CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 10/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 10-Aug-2012
IOPV per unit (RM): 1.5912
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 10,730.44
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 10/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 10-Aug-2012
IOPV per unit (RM): 1.5912
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 10,730.44
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 10/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 10-Aug-2012
IOPV per unit (RM): 0.8702
Units in circulation (units): 13,650,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 15,530.93
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 10/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 10-Aug-2012
IOPV per unit (RM): 0.8702
Units in circulation (units): 13,650,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 15,530.93
BRDB - BRDB-EXERCISE OF 7,000 WARRANTS 2007/2012 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: BANDAR RAYA DEVELOPMENTS BERHAD
Stock Name: BRDB
Date Announced: 10/08/2012
Announcement Detail:
Subject: BRDB-EXERCISE OF 7,000 WARRANTS 2007/2012 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 7,000 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Monday, 13 August 2012.
Company Name: BANDAR RAYA DEVELOPMENTS BERHAD
Stock Name: BRDB
Date Announced: 10/08/2012
Announcement Detail:
Subject: BRDB-EXERCISE OF 7,000 WARRANTS 2007/2012 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 7,000 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Monday, 13 August 2012.
F&N - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 10/08/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 13,200
Issue price per share ($$): MYR 7.810
Par Value ($$): MYR 1.000
Units: 361,289,901
Currency: MYR 361,289,901.000
Listing Date: 13/08/2012
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 10/08/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 13,200
Issue price per share ($$): MYR 7.810
Par Value ($$): MYR 1.000
Units: 361,289,901
Currency: MYR 361,289,901.000
Listing Date: 13/08/2012
PACMAS - Entitlement - Others
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: PACIFICMAS BERHAD
Stock Name: PACMAS
Date Announced: 10/08/2012
Announcement Detail:
EX-date: 24/08/2012
Entitlement date: 28/08/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Others
Entitlement description: Capital repayment of RM0.95 in cash for each ordinary share of RM1.00 held in PacificMas Berhad ("PacificMas" or the Company") via the reduction of the par value of each ordinary share of RM1.00 each in PacificMas to RM0.05 each pursuant to Section 64 of the Companies Act, 1965 ("Capital Repayment"). Please refer to the "Remarks" section for more details on the Capital Repayment.
Period of interest payment: to
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Telephone No.: 03-7841 8000
Payment date: 11/09/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/08/2012
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 24/08/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.95
Remarks: (Unless otherwise defined, all terms used in this announcement shall have the same meaning as defined in the circular to shareholders dated 24 April 2012 ("Circular").)
The Capital Repayment which is part of the Proposed Distributions, is made pursuant to Section 4, Part A of the Circular. The Capital Repayment was approved by the Shareholders at the EGM on 16 May 2012 and confirmed by the High Court on 2 August 2012. Please refer to the Circular for further information on the Capital Repayment.
Pursuant to the Capital Repayment, the entitled shareholders of PacificMas whose names appear in the Register of Members or Record of Depositors of the Company at the close of business on 28 August 2012 will be entitled to the Capital Repayment.
Upon completion of the Capital Repayment, PacificMas will only be holding cash and certain illiquid assets. Therefore, the Board of PacificMas intends to initiate the proposed members' voluntary winding-up of PacificMas in accordance with the Companies Act, 1965 ("Proposed Winding-Up") after the Capital Repayment. The Proposed Winding-Up will be undertaken to facilitate the liquidation of the remaining illiquid assets and thereafter, return the net cash recoverable arising thereof to the shareholders. Thereafter, as there is little or no advantage to remain listed, it is not the intention of the Board to maintain the listing status of the Company. Accordingly, an application will be submitted to Bursa Securities to de-list the Company from the Official List of Bursa Securities after the receipt of the Shareholders' approval for the Proposed Winding-Up.
Company Name: PACIFICMAS BERHAD
Stock Name: PACMAS
Date Announced: 10/08/2012
Announcement Detail:
EX-date: 24/08/2012
Entitlement date: 28/08/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Others
Entitlement description: Capital repayment of RM0.95 in cash for each ordinary share of RM1.00 held in PacificMas Berhad ("PacificMas" or the Company") via the reduction of the par value of each ordinary share of RM1.00 each in PacificMas to RM0.05 each pursuant to Section 64 of the Companies Act, 1965 ("Capital Repayment"). Please refer to the "Remarks" section for more details on the Capital Repayment.
Period of interest payment: to
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Telephone No.: 03-7841 8000
Payment date: 11/09/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/08/2012
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 24/08/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.95
Remarks: (Unless otherwise defined, all terms used in this announcement shall have the same meaning as defined in the circular to shareholders dated 24 April 2012 ("Circular").)
The Capital Repayment which is part of the Proposed Distributions, is made pursuant to Section 4, Part A of the Circular. The Capital Repayment was approved by the Shareholders at the EGM on 16 May 2012 and confirmed by the High Court on 2 August 2012. Please refer to the Circular for further information on the Capital Repayment.
Pursuant to the Capital Repayment, the entitled shareholders of PacificMas whose names appear in the Register of Members or Record of Depositors of the Company at the close of business on 28 August 2012 will be entitled to the Capital Repayment.
Upon completion of the Capital Repayment, PacificMas will only be holding cash and certain illiquid assets. Therefore, the Board of PacificMas intends to initiate the proposed members' voluntary winding-up of PacificMas in accordance with the Companies Act, 1965 ("Proposed Winding-Up") after the Capital Repayment. The Proposed Winding-Up will be undertaken to facilitate the liquidation of the remaining illiquid assets and thereafter, return the net cash recoverable arising thereof to the shareholders. Thereafter, as there is little or no advantage to remain listed, it is not the intention of the Board to maintain the listing status of the Company. Accordingly, an application will be submitted to Bursa Securities to de-list the Company from the Official List of Bursa Securities after the receipt of the Shareholders' approval for the Proposed Winding-Up.
PAOS - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: PAOS HOLDINGS BERHAD
Stock Name: PAOS
Date Announced: 10/08/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Paos Holdings Berhad ("Paos" or "the Company")
-Dealing by a Director of major subsidiary of Paos outside closed period pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad
Company Name: PAOS HOLDINGS BERHAD
Stock Name: PAOS
Date Announced: 10/08/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Paos Holdings Berhad ("Paos" or "the Company")
-Dealing by a Director of major subsidiary of Paos outside closed period pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad
PANTECH - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: PANTECH GROUP HOLDINGS BERHAD
Stock Name: PANTECH
Date Announced: 10/08/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of Irredeemable Convertible Unsecured Loan Stocks ("ICULS") to Ordinary Shares
No. of shares issued under this corporate proposal: 972,000
Issue price per share ($$): MYR 0.600
Par Value ($$): MYR 0.200
Units: 457,073,076
Currency: MYR 91,414,615.200
Listing Date: 13/08/2012
Company Name: PANTECH GROUP HOLDINGS BERHAD
Stock Name: PANTECH
Date Announced: 10/08/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of Irredeemable Convertible Unsecured Loan Stocks ("ICULS") to Ordinary Shares
No. of shares issued under this corporate proposal: 972,000
Issue price per share ($$): MYR 0.600
Par Value ($$): MYR 0.200
Units: 457,073,076
Currency: MYR 91,414,615.200
Listing Date: 13/08/2012
TAMBUN - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: TAMBUN INDAH LAND BERHAD
Stock Name: TAMBUN
Date Announced: 10/08/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Exercise of ESOS
No. of shares issued under this corporate proposal: 20,000
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.500
Units: 310,300,000
Currency: MYR 155,150,000.000
Listing Date: 13/08/2012
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Exercise of ESOS
No. of shares issued under this corporate proposal: 20,000
Issue price per share ($$): MYR 0.540
Par Value ($$): MYR 0.500
Units: 310,320,000
Currency: MYR 155,160,000.000
Listing Date: 13/08/2012
Company Name: TAMBUN INDAH LAND BERHAD
Stock Name: TAMBUN
Date Announced: 10/08/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Exercise of ESOS
No. of shares issued under this corporate proposal: 20,000
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.500
Units: 310,300,000
Currency: MYR 155,150,000.000
Listing Date: 13/08/2012
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Exercise of ESOS
No. of shares issued under this corporate proposal: 20,000
Issue price per share ($$): MYR 0.540
Par Value ($$): MYR 0.500
Units: 310,320,000
Currency: MYR 155,160,000.000
Listing Date: 13/08/2012
BJFOOD - BJFOOD- Rights Issue with Warrants
Announcement Type: Listing Circular
Company Name: BERJAYA FOOD BERHAD
Stock Name: BJFOOD
Date Announced: 10/08/2012
Announcement Detail:
Subject: BJFOOD- Rights Issue with Warrants
Contents: Renounceable rights issue of 115,081,760 new ordinary shares of RM0.50 each in BJFOOD ("Rights Shares") together with 115,081,760 free detachable Warrants ("Warrant 2012/2017") on the basis of four (4) Rights Shares together with four (4) Warrants 2012/2017 for every five (5) BJFOOD shares held ("Rights Issue with Warrants")
_________________________________________________________________________________ Kindly be advised that BJFOOD's 115,081,760 Rights Shares issued pursuant to the Rights Issue with Warrants will be granted listing and quotation with effect from 9.00 a.m., Monday, 13 August 2012.
Kindly also be advised that BJFOOD's 115,081,760 Warrants 2012/2017 issued pursuant to the Rights Issue with Warrants will be admitted to the Official List of the Exchange and the listing and quotation of the Warrants 2012/2017 on the Main Market under the "Trading/Services" sector will be granted with effect from 9.00 a.m., Monday, 13 August 2012.
The Stock Short Name, Stock Number and ISIN Code of the Warrants 2012/2017 are "BJFOOD-WA", "5196WA" and "MYL5196WAR84" respectively.
Company Name: BERJAYA FOOD BERHAD
Stock Name: BJFOOD
Date Announced: 10/08/2012
Announcement Detail:
Subject: BJFOOD- Rights Issue with Warrants
Contents: Renounceable rights issue of 115,081,760 new ordinary shares of RM0.50 each in BJFOOD ("Rights Shares") together with 115,081,760 free detachable Warrants ("Warrant 2012/2017") on the basis of four (4) Rights Shares together with four (4) Warrants 2012/2017 for every five (5) BJFOOD shares held ("Rights Issue with Warrants")
_________________________________________________________________________________ Kindly be advised that BJFOOD's 115,081,760 Rights Shares issued pursuant to the Rights Issue with Warrants will be granted listing and quotation with effect from 9.00 a.m., Monday, 13 August 2012.
Kindly also be advised that BJFOOD's 115,081,760 Warrants 2012/2017 issued pursuant to the Rights Issue with Warrants will be admitted to the Official List of the Exchange and the listing and quotation of the Warrants 2012/2017 on the Main Market under the "Trading/Services" sector will be granted with effect from 9.00 a.m., Monday, 13 August 2012.
The Stock Short Name, Stock Number and ISIN Code of the Warrants 2012/2017 are "BJFOOD-WA", "5196WA" and "MYL5196WAR84" respectively.
DELLOYD - General Announcement
Announcement Type: General Announcement
Company Name: DELLOYD VENTURES BERHAD
Stock Name: DELLOYD
Date Announced: 10/08/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: We hereby wish to announce that pursuant to Paragraph 14.08(d) of Chapter 14 of the Main Market Listing Requirement of Bursa Malaysia Securities Berhad, the following person ("the Affected Person") has given notice of his dealings in the securities of DELLOYD.
Company Name: DELLOYD VENTURES BERHAD
Stock Name: DELLOYD
Date Announced: 10/08/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: We hereby wish to announce that pursuant to Paragraph 14.08(d) of Chapter 14 of the Main Market Listing Requirement of Bursa Malaysia Securities Berhad, the following person ("the Affected Person") has given notice of his dealings in the securities of DELLOYD.
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