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: 13/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 13-Aug-2012
IOPV per unit (RM): 1.5951
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: 10,755.08
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 13/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 13-Aug-2012
IOPV per unit (RM): 1.5951
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: 10,755.08
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: 13/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 13-Aug-2012
IOPV per unit (RM): 0.8693
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: 15,474.84
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 13/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 13-Aug-2012
IOPV per unit (RM): 0.8693
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: 15,474.84
MBSB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: MALAYSIA BUILDING SOCIETY BERHAD
Stock Name: MBSB
Date Announced: 13/08/2012
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: Employees' Share Option Sheme
No. of shares issued under this corporate proposal: 58,125
Issue price per share ($$): MYR 1.670
Par Value ($$): MYR 1.000
Units: 1,232,059,251
Currency: MYR 1,232,059,251.000
Listing Date: 14/08/2012
Company Name: MALAYSIA BUILDING SOCIETY BERHAD
Stock Name: MBSB
Date Announced: 13/08/2012
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: Employees' Share Option Sheme
No. of shares issued under this corporate proposal: 58,125
Issue price per share ($$): MYR 1.670
Par Value ($$): MYR 1.000
Units: 1,232,059,251
Currency: MYR 1,232,059,251.000
Listing Date: 14/08/2012
KULIM - KULIM-EXERCISE OF 406,900 WARRANTS 2011/2016 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: KULIM (MALAYSIA) BERHAD
Stock Name: KULIM
Date Announced: 13/08/2012
Announcement Detail:
Subject: KULIM-EXERCISE OF 406,900 WARRANTS 2011/2016 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 406,900 new ordinary shares of RM0.25 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 15 August 2012.
Company Name: KULIM (MALAYSIA) BERHAD
Stock Name: KULIM
Date Announced: 13/08/2012
Announcement Detail:
Subject: KULIM-EXERCISE OF 406,900 WARRANTS 2011/2016 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 406,900 new ordinary shares of RM0.25 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 15 August 2012.
CMSB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: CAHYA MATA SARAWAK BERHAD
Stock Name: CMSB
Date Announced: 13/08/2012
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: Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 481,100
Issue price per share ($$): MYR 2.200
Par Value ($$): MYR 1.000
Units: 330,113,540
Currency: MYR 330,113,540.000
Listing Date: 14/08/2012
Company Name: CAHYA MATA SARAWAK BERHAD
Stock Name: CMSB
Date Announced: 13/08/2012
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: Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 481,100
Issue price per share ($$): MYR 2.200
Par Value ($$): MYR 1.000
Units: 330,113,540
Currency: MYR 330,113,540.000
Listing Date: 14/08/2012
KMLOONG - KMLOONG-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: KIM LOONG RESOURCES BERHAD
Stock Name: KMLOONG
Date Announced: 13/08/2012
Announcement Detail:
Subject: KMLOONG-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 7,000 new ordinary shares of RM1.00 each arising from the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 15 August 2012.
The aforesaid new shares are not entitled to the single tier dividend of 10% declared in respect of the financial year ended 31 January 2012. As the ex-date for the said dividend is on 6 August 2012, there will not be a separate quotation for these new shares.
Company Name: KIM LOONG RESOURCES BERHAD
Stock Name: KMLOONG
Date Announced: 13/08/2012
Announcement Detail:
Subject: KMLOONG-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 7,000 new ordinary shares of RM1.00 each arising from the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 15 August 2012.
The aforesaid new shares are not entitled to the single tier dividend of 10% declared in respect of the financial year ended 31 January 2012. As the ex-date for the said dividend is on 6 August 2012, there will not be a separate quotation for these new shares.
HUAYANG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: HUA YANG BERHAD
Stock Name: HUAYANG
Date Announced: 13/08/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: PRIVATE PLACEMENT OF 14,400,000 NEW ORDINARY SHARES OF RM1.00 EACH IN HUA YANG BERHAD ("PLACEMENT SHARE(S)") AT AN ISSUE PRICE OF RM1.82 PER PLACEMENT SHARE ("PRIVATE PLACEMENT")
No. of shares issued under this corporate proposal: 14,400,000
Issue price per share ($$): MYR 1.820
Par Value ($$): MYR 1.000
Units: 158,400,000
Currency: MYR 158,400,000.000
Listing Date: 14/08/2012
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: HUA YANG BERHAD
Stock Name: HUAYANG
Date Announced: 13/08/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: PRIVATE PLACEMENT OF 14,400,000 NEW ORDINARY SHARES OF RM1.00 EACH IN HUA YANG BERHAD ("PLACEMENT SHARE(S)") AT AN ISSUE PRICE OF RM1.82 PER PLACEMENT SHARE ("PRIVATE PLACEMENT")
No. of shares issued under this corporate proposal: 14,400,000
Issue price per share ($$): MYR 1.820
Par Value ($$): MYR 1.000
Units: 158,400,000
Currency: MYR 158,400,000.000
Listing Date: 14/08/2012
AIRASIA - AIRASIA- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: AIRASIA BERHAD
Stock Name: AIRASIA
Date Announced: 13/08/2012
Announcement Detail:
Subject: AIRASIA- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 20,000 new ordinary shares of RM0.10 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 14 August 2012.
Company Name: AIRASIA BERHAD
Stock Name: AIRASIA
Date Announced: 13/08/2012
Announcement Detail:
Subject: AIRASIA- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 20,000 new ordinary shares of RM0.10 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 14 August 2012.
SOP - SOP-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: SARAWAK OIL PALMS BERHAD
Stock Name: SOP
Date Announced: 13/08/2012
Announcement Detail:
Subject: SOP-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 114,800 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 15 August 2012.
Company Name: SARAWAK OIL PALMS BERHAD
Stock Name: SOP
Date Announced: 13/08/2012
Announcement Detail:
Subject: SOP-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 114,800 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 15 August 2012.
ARMADA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: BUMI ARMADA BERHAD
Stock Name: ARMADA
Date Announced: 13/08/2012
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: 2011 Employee Share Option Scheme of Bumi Armada Berhad
No. of shares issued under this corporate proposal: 31,500
Issue price per share ($$): MYR 3.030
Par Value ($$): MYR 0.200
Units: 2,928,644,600
Currency: MYR 585,728,920.000
Listing Date: 14/08/2012
Company Name: BUMI ARMADA BERHAD
Stock Name: ARMADA
Date Announced: 13/08/2012
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: 2011 Employee Share Option Scheme of Bumi Armada Berhad
No. of shares issued under this corporate proposal: 31,500
Issue price per share ($$): MYR 3.030
Par Value ($$): MYR 0.200
Units: 2,928,644,600
Currency: MYR 585,728,920.000
Listing Date: 14/08/2012
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