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: 15/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 15-Aug-2012
IOPV per unit (RM): 1.6218
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: 10,756.23
Attachments: NAV Basket~40.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 15/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 15-Aug-2012
IOPV per unit (RM): 1.6218
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: 10,756.23
Attachments: NAV Basket~40.pdf
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: 15/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 15-Aug-2012
IOPV per unit (RM): 0.8654
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: 15,331.79
Attachments: NAV Basket~25.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 15/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 15-Aug-2012
IOPV per unit (RM): 0.8654
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: 15,331.79
Attachments: NAV Basket~25.pdf
MPHB - MULTIPLE PROPOSALS
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: MULTI-PURPOSE HOLDINGS BERHAD
Stock Name: MPHB
Date Announced: 15/08/2012
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: MULTI-PURPOSE HOLDINGS BERHAD ("MPHB" OR THE "COMPANY")
I. PROPOSED DEMERGER OF MPHB AND ITS SUBSIDIARIES;
II. PROPOSED CAPITAL REPAYMENT TO THE SHAREHOLDERS OF MPHB; AND
III. PROPOSED NAME CHANGE
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Attachments: MPHB_150812.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: MULTI-PURPOSE HOLDINGS BERHAD
Stock Name: MPHB
Date Announced: 15/08/2012
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: MULTI-PURPOSE HOLDINGS BERHAD ("MPHB" OR THE "COMPANY")
I. PROPOSED DEMERGER OF MPHB AND ITS SUBSIDIARIES;
II. PROPOSED CAPITAL REPAYMENT TO THE SHAREHOLDERS OF MPHB; AND
III. PROPOSED NAME CHANGE
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Attachments: MPHB_150812.pdf
MEDIA - OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: -
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 15/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: ARTICLE ENTITLED : MEDIA PRIMA IN EARLY TALKS WITH WORLDVIEW BROADCASTING CHANNEL
Submitting Merchant Bank: -
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 15/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: ARTICLE ENTITLED : MEDIA PRIMA IN EARLY TALKS WITH WORLDVIEW BROADCASTING CHANNEL
PATIMAS - Change in Principal Officer
Announcement Type: Change in Principal Officer
Company Name: PATIMAS COMPUTERS BERHAD
Stock Name: PATIMAS
Date Announced: 15/08/2012
Announcement Detail:
Date of change: 15/08/2012
Name: Jarnail Singh A/L Ram Singh
Age: 53
Nationality: Malaysian
Type of change: Appointment
Designation: Chief Executive Officer
Qualifications: Diploma in Computer Science
Working experience and occupation: He has more than 30 years experience in the ICT industry having worked in various areas from programming, systems analysis; to running various computer-based companies. He is a director of various private companies for the past 20 years and for the last 13 years; his company, Sprintz Designs Sdn Bhd, has been a business partner of Patimas. Since January 2008 till todate, Mr Jarnail Singh A/L Ram Singh headed and managed the telecommunications business division for the Patimas Group.
As Head of the Telecommunications group, he has grown the business to include amongst others, the supply and implementation of specialized equipment, software and services to the telecommunications industry in Malaysia and also worked closely with major Network Equipment Producers to supply solutions to telecommunications industry in Malaysia, India, South Africa.
Directorship of public companies (if any): None
Family relationship with any director and/or major shareholder of the listed issuer: None
Any conflict of interests that he/she has with the listed issuer or its subsidiaries: None
Details of any interest in the securities of the listed issuer or its subsidiaries: None
Remarks: Mr Jarnail Singh A/L Ram Singh is appointed as the Acting Chief Executive Officer of the Company with effect from 15 August 2012.
Company Name: PATIMAS COMPUTERS BERHAD
Stock Name: PATIMAS
Date Announced: 15/08/2012
Announcement Detail:
Date of change: 15/08/2012
Name: Jarnail Singh A/L Ram Singh
Age: 53
Nationality: Malaysian
Type of change: Appointment
Designation: Chief Executive Officer
Qualifications: Diploma in Computer Science
Working experience and occupation: He has more than 30 years experience in the ICT industry having worked in various areas from programming, systems analysis; to running various computer-based companies. He is a director of various private companies for the past 20 years and for the last 13 years; his company, Sprintz Designs Sdn Bhd, has been a business partner of Patimas. Since January 2008 till todate, Mr Jarnail Singh A/L Ram Singh headed and managed the telecommunications business division for the Patimas Group.
As Head of the Telecommunications group, he has grown the business to include amongst others, the supply and implementation of specialized equipment, software and services to the telecommunications industry in Malaysia and also worked closely with major Network Equipment Producers to supply solutions to telecommunications industry in Malaysia, India, South Africa.
Directorship of public companies (if any): None
Family relationship with any director and/or major shareholder of the listed issuer: None
Any conflict of interests that he/she has with the listed issuer or its subsidiaries: None
Details of any interest in the securities of the listed issuer or its subsidiaries: None
Remarks: Mr Jarnail Singh A/L Ram Singh is appointed as the Acting Chief Executive Officer of the Company with effect from 15 August 2012.
PATIMAS - OTHERS
Announcement Type: General Announcement
Company Name: PATIMAS COMPUTERS BERHAD
Stock Name: PATIMAS
Date Announced: 15/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PATIMAS COMPUTERS BERHAD (the "Company")
APPOINTMENT OF PRINCIPAL OFFICER
Company Name: PATIMAS COMPUTERS BERHAD
Stock Name: PATIMAS
Date Announced: 15/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PATIMAS COMPUTERS BERHAD (the "Company")
APPOINTMENT OF PRINCIPAL OFFICER
NICE - Listing Circular
Announcement Type: Listing Circular
Company Name: NICHE CAPITAL EMAS HOLDINGS BERHAD
Stock Name: NICE
Date Announced: 15/08/2012
Announcement Detail:
Subject: NICE- (I) SETTLEMENT OF UP TO RM1 MILLION OF DEBT OWING TO A DIRECTOR VIA ISSUANCE OF 4,132,200 NEW ORDINARY SHARES OF RM0.10 EACH IN NICE ("NICE SHARES") ("CAPITALISATION"); AND
(II) RENOUNCEABLE RIGHTS ISSUE OF 70,795,500 NICE SHARES ("RIGHTS SHARES") ON THE BASIS OF THREE (3) RIGHTS SHARES FOR EVERY TWO (2) NICE SHARES HELD TOGETHER WITH 53,096,620 FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF THREE (3) WARRANTS FOR EVERY FOUR (4) RIGHTS SHARES SUBSCRIBED ("RIGHTS ISSUE").
Contents: Kindly be advised that the additional 4,132,200 new NICE Shares issued pursuant to the Capitalisation and additional 70,795,500 new NICE Shares issued pursuant to the Rights Issue will be granted listing and quotation with effect from 9.00 a.m., Friday, 17 August 2012.
Kindly also be advised that NICE's 53,096,620 Warrants issued pursuant to the Rights Issue will be admitted to the Official List of the Exchange and the listing and quotation of the Warrants on the Main Market under the "Consumer Products" sector, will be granted with effect from 9.00 a.m., Friday, 17 August 2012.
The Stock Number, Stock Short Name and ISIN Code of the Warrants are "7139WA", "NICE-WA" and "MYL7139WAR80" respectively.
Company Name: NICHE CAPITAL EMAS HOLDINGS BERHAD
Stock Name: NICE
Date Announced: 15/08/2012
Announcement Detail:
Subject: NICE- (I) SETTLEMENT OF UP TO RM1 MILLION OF DEBT OWING TO A DIRECTOR VIA ISSUANCE OF 4,132,200 NEW ORDINARY SHARES OF RM0.10 EACH IN NICE ("NICE SHARES") ("CAPITALISATION"); AND
(II) RENOUNCEABLE RIGHTS ISSUE OF 70,795,500 NICE SHARES ("RIGHTS SHARES") ON THE BASIS OF THREE (3) RIGHTS SHARES FOR EVERY TWO (2) NICE SHARES HELD TOGETHER WITH 53,096,620 FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF THREE (3) WARRANTS FOR EVERY FOUR (4) RIGHTS SHARES SUBSCRIBED ("RIGHTS ISSUE").
Contents: Kindly be advised that the additional 4,132,200 new NICE Shares issued pursuant to the Capitalisation and additional 70,795,500 new NICE Shares issued pursuant to the Rights Issue will be granted listing and quotation with effect from 9.00 a.m., Friday, 17 August 2012.
Kindly also be advised that NICE's 53,096,620 Warrants issued pursuant to the Rights Issue will be admitted to the Official List of the Exchange and the listing and quotation of the Warrants on the Main Market under the "Consumer Products" sector, will be granted with effect from 9.00 a.m., Friday, 17 August 2012.
The Stock Number, Stock Short Name and ISIN Code of the Warrants are "7139WA", "NICE-WA" and "MYL7139WAR80" respectively.
ADVENTA - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: ADVENTA BERHAD
Stock Name: ADVENTA
Date Announced: 15/08/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: ADVENTA BERHAD ("ADVENTA" OR "COMPANY")
(I) PROPOSED DISPOSAL OF PART OF THE BUSINESS AND UNDERTAKING OF ADVENTA TO ASPION SDN BHD ("PROPOSED DISPOSAL"); AND
(II) PROPOSED CASH DISTRIBUTION OF PART OF THE PROCEEDS ARISING FROM THE PROPOSED DISPOSAL TO ALL ENTITLED SHAREHOLDERS OF THE COMPANY ("PROPOSED DISTRIBUTION")
((I) AND (II) COLLECTIVELY REFERRED TO AS "PROPOSALS")
Attachments: Adventa - Revised Proposals.pdf
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: ADVENTA BERHAD
Stock Name: ADVENTA
Date Announced: 15/08/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: ADVENTA BERHAD ("ADVENTA" OR "COMPANY")
(I) PROPOSED DISPOSAL OF PART OF THE BUSINESS AND UNDERTAKING OF ADVENTA TO ASPION SDN BHD ("PROPOSED DISPOSAL"); AND
(II) PROPOSED CASH DISTRIBUTION OF PART OF THE PROCEEDS ARISING FROM THE PROPOSED DISPOSAL TO ALL ENTITLED SHAREHOLDERS OF THE COMPANY ("PROPOSED DISTRIBUTION")
((I) AND (II) COLLECTIVELY REFERRED TO AS "PROPOSALS")
Attachments: Adventa - Revised Proposals.pdf
SUPER - OTHERS
Announcement Type: General Announcement
Company Name: SUPER ENTERPRISE HOLDINGS BERHAD
Stock Name: SUPER
Date Announced: 15/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: SUPER ENTERPRISE HOLDINGS BERHAD ("SUPER" OR THE "COMPANY")
- ACQUISITION OF THE REMAINING 51% EQUITY INTEREST IN GUANGZHOU SUPER SERIGRAPH ELECTRONICS CO., LTD ("GSSE") BY SUPER'S 60% OWNED SUBSIDIARY, S.E. PRINTING (M) SDN BHD ("SEP"), FROM BRILLIANT DRAGON INDUSTRIAL LIMITED ("BDI" or the "Vendor")
Attachments: Announcement - Acquisition of GSSE.pdf
Company Name: SUPER ENTERPRISE HOLDINGS BERHAD
Stock Name: SUPER
Date Announced: 15/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: SUPER ENTERPRISE HOLDINGS BERHAD ("SUPER" OR THE "COMPANY")
- ACQUISITION OF THE REMAINING 51% EQUITY INTEREST IN GUANGZHOU SUPER SERIGRAPH ELECTRONICS CO., LTD ("GSSE") BY SUPER'S 60% OWNED SUBSIDIARY, S.E. PRINTING (M) SDN BHD ("SEP"), FROM BRILLIANT DRAGON INDUSTRIAL LIMITED ("BDI" or the "Vendor")
Attachments: Announcement - Acquisition of GSSE.pdf
WCT - PROVISION OF FINANCIAL ASSISTANCE
Announcement Type: General Announcement
Company Name: WCT BERHAD
Stock Name: WCT
Date Announced: 15/08/2012
Announcement Detail:
Type: Announcement
Subject: PROVISION OF FINANCIAL ASSISTANCE
Description: 1) Financial Assistance
Pursuant to paragraph 8.23 (1) (ii) and paragraph 3 of the Practice Note No. 11 of the Listing Requirements of Bursa Securities, WCT Berhad ("WCT" or the "Company") wishes to announce the financial assistance rendered for the first quarter from 1 April 2012 to 30 June 2012 as set out in the table below.
2) Financial Effects
The financial assistance provided during the quarter does not have any material effect on the earnings, net assets and liquidity of WCT.
3) Directors' or Major Shareholders' Interest
None of the Directors or Major Shareholders of the Company or any person connected to the Director and/or major Shareholders has any interest, direct or indirect, in the financial assistance transactions as set out below.
This announcement is dated 15 August 2012.
Company Name: WCT BERHAD
Stock Name: WCT
Date Announced: 15/08/2012
Announcement Detail:
Type: Announcement
Subject: PROVISION OF FINANCIAL ASSISTANCE
Description: 1) Financial Assistance
Pursuant to paragraph 8.23 (1) (ii) and paragraph 3 of the Practice Note No. 11 of the Listing Requirements of Bursa Securities, WCT Berhad ("WCT" or the "Company") wishes to announce the financial assistance rendered for the first quarter from 1 April 2012 to 30 June 2012 as set out in the table below.
2) Financial Effects
The financial assistance provided during the quarter does not have any material effect on the earnings, net assets and liquidity of WCT.
3) Directors' or Major Shareholders' Interest
None of the Directors or Major Shareholders of the Company or any person connected to the Director and/or major Shareholders has any interest, direct or indirect, in the financial assistance transactions as set out below.
This announcement is dated 15 August 2012.
No comments:
Post a Comment