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): 1.5966
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: 10,739.88
Attachments: NAV Basket~40.pdf
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): 1.5966
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: 10,739.88
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: 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): 0.8648
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: 15,386.56
Attachments: NAV Basket~25.pdf
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): 0.8648
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: 15,386.56
Attachments: NAV Basket~25.pdf
AMPROP - OTHERS
Announcement Type: General Announcement
Company Name: AMCORP PROPERTIES BERHAD
Stock Name: AMPROP
Date Announced: 13/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: AMCORP PROPERTIES BERHAD ("AMPROP")
- STRIKING-OFF OF NIKMAT SEGAR (M) SDN BHD
Company Name: AMCORP PROPERTIES BERHAD
Stock Name: AMPROP
Date Announced: 13/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: AMCORP PROPERTIES BERHAD ("AMPROP")
- STRIKING-OFF OF NIKMAT SEGAR (M) SDN BHD
AMPROP - Quarterly rpt on consolidated results for the financial period ended 30/6/2012
Announcement Type: Financial Results
Company Name: AMCORP PROPERTIES BERHAD
Stock Name: AMPROP
Date Announced: 13/08/2012
Announcement Detail:
Financial Year End: 31/03/2013
Quarter: 1
Quarterly report for the financial period ended: 30/06/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: AMCORP PROPERTIES BERHAD
Stock Name: AMPROP
Date Announced: 13/08/2012
Announcement Detail:
Financial Year End: 31/03/2013
Quarter: 1
Quarterly report for the financial period ended: 30/06/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
KBUNAI - OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: N/A
Company Name: KARAMBUNAI CORP BHD
Stock Name: KBUNAI
Date Announced: 13/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PROPOSED SETTLEMENT OF A PROMISSORY NOTE OF RM130.0 MILLION OWING BY KARAMBUNAI CORP BHD ("KCB") TO ABRAR DISCOUNTS BERHAD ("PROPOSED SETTLEMENT")
Attachments: KCB-Announcement-Proposed Settlement to ADB.pdf
Submitting Merchant Bank: N/A
Company Name: KARAMBUNAI CORP BHD
Stock Name: KBUNAI
Date Announced: 13/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PROPOSED SETTLEMENT OF A PROMISSORY NOTE OF RM130.0 MILLION OWING BY KARAMBUNAI CORP BHD ("KCB") TO ABRAR DISCOUNTS BERHAD ("PROPOSED SETTLEMENT")
Attachments: KCB-Announcement-Proposed Settlement to ADB.pdf
GENTING - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: GENTING BERHAD
Stock Name: GENTING
Date Announced: 13/08/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: GENTING BERHAD ("GENT" OR "COMPANY")
• PROPOSED DISPOSAL BY GENT AND ITS INDIRECT WHOLLY-OWNED SUBSIDIARY, GENTING POWER (M) LIMITED, OF THEIR ENTIRE 97.7% SHAREHOLDING INTERESTS IN MASTIKA LAGENDA SDN BHD TO 1MALAYSIA DEVELOPMENT BERHAD FOR A TOTAL CASH CONSIDERATION OF APPROXIMATELY RM2.3 BILLION; AND
• PROPOSED DISPOSAL BY GENTING SANYEN (MALAYSIA) SDN BHD, AN INDIRECT 97.7%-OWNED SUBSIDIARY OF GENT, OF 6 PARCELS OF FREEHOLD AND LEASEHOLD INDUSTRIAL LAND MEASURING A TOTAL OF 3,216,189 SQUARE FEET, LOCATED WITHIN THE GENTING SANYEN INDUSTRIAL COMPLEX IN KUALA LANGAT, SELANGOR, TO TIARA TANAH SDN BHD, AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF 1MALAYSIA DEVELOPMENT BERHAD, FOR A TOTAL CASH CONSIDERATION OF RM38.8 MILLION
Attachments: Announcement - Disposals.pdf
Announcement - Table 1.pdf
Company Name: GENTING BERHAD
Stock Name: GENTING
Date Announced: 13/08/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: GENTING BERHAD ("GENT" OR "COMPANY")
• PROPOSED DISPOSAL BY GENT AND ITS INDIRECT WHOLLY-OWNED SUBSIDIARY, GENTING POWER (M) LIMITED, OF THEIR ENTIRE 97.7% SHAREHOLDING INTERESTS IN MASTIKA LAGENDA SDN BHD TO 1MALAYSIA DEVELOPMENT BERHAD FOR A TOTAL CASH CONSIDERATION OF APPROXIMATELY RM2.3 BILLION; AND
• PROPOSED DISPOSAL BY GENTING SANYEN (MALAYSIA) SDN BHD, AN INDIRECT 97.7%-OWNED SUBSIDIARY OF GENT, OF 6 PARCELS OF FREEHOLD AND LEASEHOLD INDUSTRIAL LAND MEASURING A TOTAL OF 3,216,189 SQUARE FEET, LOCATED WITHIN THE GENTING SANYEN INDUSTRIAL COMPLEX IN KUALA LANGAT, SELANGOR, TO TIARA TANAH SDN BHD, AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF 1MALAYSIA DEVELOPMENT BERHAD, FOR A TOTAL CASH CONSIDERATION OF RM38.8 MILLION
Attachments: Announcement - Disposals.pdf
Announcement - Table 1.pdf
SHELL - Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: SHELL REFINING COMPANY (FEDERATION OF MALAYA) BERHAD
Stock Name: SHELL
Date Announced: 13/08/2012
Announcement Detail:
EX-date: 03/10/2012
Entitlement date: 05/10/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: An interim dividend of five(5) sen per unit of share of RM1.00 each, less 25% Malaysian Income Tax in respect of the financial year ending 31 December 2012, payable on 31 October 2012 to the shareholders registered in the Record of Depositors or Register of Members at the close of business on 5 October 2012.
Period of interest payment: to
Financial Year End: 31/12/2012
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. (378993-D)
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Telephone no * 03-7841 8000
Facsimile no * 03-7841 8008
Payment date: 31/10/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/10/2012
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 03/10/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.05
Company Name: SHELL REFINING COMPANY (FEDERATION OF MALAYA) BERHAD
Stock Name: SHELL
Date Announced: 13/08/2012
Announcement Detail:
EX-date: 03/10/2012
Entitlement date: 05/10/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: An interim dividend of five(5) sen per unit of share of RM1.00 each, less 25% Malaysian Income Tax in respect of the financial year ending 31 December 2012, payable on 31 October 2012 to the shareholders registered in the Record of Depositors or Register of Members at the close of business on 5 October 2012.
Period of interest payment: to
Financial Year End: 31/12/2012
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. (378993-D)
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Telephone no * 03-7841 8000
Facsimile no * 03-7841 8008
Payment date: 31/10/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/10/2012
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 03/10/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.05
SEB - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: N/A
Company Name: SEREMBAN ENGINEERING BERHAD
Stock Name: SEB
Date Announced: 13/08/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: SEREMBAN ENGINEERING BERHAD ("SEB" or "the Company")
Proposed Acquisition of all that piece of ninety nine years leasehold land held under PN 296071 Lot No. 15516 Mukim Lumut, Perak
Attachments: SEB aquisition land - Pn296071 Lot No 15516 Mukim Lumut.pdf
Submitting Merchant Bank: N/A
Company Name: SEREMBAN ENGINEERING BERHAD
Stock Name: SEB
Date Announced: 13/08/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: SEREMBAN ENGINEERING BERHAD ("SEB" or "the Company")
Proposed Acquisition of all that piece of ninety nine years leasehold land held under PN 296071 Lot No. 15516 Mukim Lumut, Perak
Attachments: SEB aquisition land - Pn296071 Lot No 15516 Mukim Lumut.pdf
TURBO - Quarterly rpt on consolidated results for the financial period ended 30/6/2012
Announcement Type: Financial Results
Company Name: TURBO-MECH BERHAD
Stock Name: TURBO
Date Announced: 13/08/2012
Announcement Detail:
Financial Year End: 31/12/2012
Quarter: 2
Quarterly report for the financial period ended: 30/06/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: TURBO-MECH BERHAD
Stock Name: TURBO
Date Announced: 13/08/2012
Announcement Detail:
Financial Year End: 31/12/2012
Quarter: 2
Quarterly report for the financial period ended: 30/06/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
AUTOAIR - OTHERS
Announcement Type: General Announcement
Company Name: AUTOAIR HOLDINGS BERHAD
Stock Name: AUTOAIR
Date Announced: 13/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: AUTOAIR HOLDINGS BERHAD ("AUTOAIR" OR THE "COMPANY")
CONDITIONAL TAKE-OVER OFFER BY DATO' LIEW CHOO ("OFFEROR") THROUGH OSK INVESTMENT BANK BERHAD ("OSK") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN AUTOAIR ("AUTOAIR SHARE(S)") NOT ALREADY HELD BY THE OFFEROR AND PERSONS ACTING IN CONCERT WITH HIM ("OFFER SHARE(S)") FOR A CASH CONSIDERATION OF RM0.23 PER OFFER SHARE ("OFFER")
Company Name: AUTOAIR HOLDINGS BERHAD
Stock Name: AUTOAIR
Date Announced: 13/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: AUTOAIR HOLDINGS BERHAD ("AUTOAIR" OR THE "COMPANY")
CONDITIONAL TAKE-OVER OFFER BY DATO' LIEW CHOO ("OFFEROR") THROUGH OSK INVESTMENT BANK BERHAD ("OSK") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN AUTOAIR ("AUTOAIR SHARE(S)") NOT ALREADY HELD BY THE OFFEROR AND PERSONS ACTING IN CONCERT WITH HIM ("OFFER SHARE(S)") FOR A CASH CONSIDERATION OF RM0.23 PER OFFER SHARE ("OFFER")
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