REDTONE - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: REDTONE INTERNATIONAL BERHAD (ACE Market)
Stock Name: REDTONE
Date Announced: 02/08/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Notification of dealings by Director pursuant to Rule 14.09 of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad.
Company Name: REDTONE INTERNATIONAL BERHAD (ACE Market)
Stock Name: REDTONE
Date Announced: 02/08/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Notification of dealings by Director pursuant to Rule 14.09 of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad.
FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 02/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FTSE Bursa Malaysia KLCI etf - Valuation Point as at 02 August 2012
Attachments: FBM KLCI etf 20120802.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 02/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FTSE Bursa Malaysia KLCI etf - Valuation Point as at 02 August 2012
Attachments: FBM KLCI etf 20120802.xls
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: 02/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 02-Aug-2012
IOPV per unit (RM): 1.6030
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: 10,681.01
Attachments: asean40_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 02/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 02-Aug-2012
IOPV per unit (RM): 1.6030
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: 10,681.01
Attachments: asean40_Basket.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: 02/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 02-Aug-2012
IOPV per unit (RM): 0.8518
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: 15,108.50
Attachments: china25_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 02/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 02-Aug-2012
IOPV per unit (RM): 0.8518
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: 15,108.50
Attachments: china25_Basket.pdf
DIJACOR - OTHERS
Announcement Type: General Announcement
Company Name: DIJAYA CORPORATION BERHAD
Stock Name: DIJACOR
Date Announced: 02/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: DIJAYA CORPORATION BERHAD ("DIJAYA" OR "THE COMPANY")
- ACQUISITION OF A NEW SUBSIDIARY
Company Name: DIJAYA CORPORATION BERHAD
Stock Name: DIJACOR
Date Announced: 02/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: DIJAYA CORPORATION BERHAD ("DIJAYA" OR "THE COMPANY")
- ACQUISITION OF A NEW SUBSIDIARY
HAISAN - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: PUBLIC INVESTMENT BANK BERHAD
Company Name: HAISAN RESOURCES BERHAD
Stock Name: HAISAN
Date Announced: 02/08/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: HAISAN RESOURCES BERHAD ("HAISAN" OR "COMPANY")
• PROPOSED DISPOSAL OF IGLO (GUANGZHOU) CO., LTD ("IGLO GZ"), A WHOLLY-OWNED SUBSIDIARY OF IGLO INTERNATIONAL LIMITED ("IIL"), WHICH IN TURN IS A WHOLLY-OWNED SUBSIDIARY OF HAISAN, FOR A CASH CONSIDERATION OF RENMINBI 30 MILLION ("PROPOSAL DISPOSAL I"); AND
• PROPOSED DISPOSAL OF SEVEN (7) PARCELS OF LEASEHOLD INDUSTRIAL LAND TOGETHER WITH THE BUILDINGS IF ERECTED THEREON, ALL LOCATED AT JALAN PELABUHAN UTARA, 42000 PORT KLANG, SELANGOR ("PROPERTIES"), FOR A TOTAL CASH CONSIDERATION OF RINGGIT MALAYSIA 35 MILLION ("PROPOSED DISPOSAL II")
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Attachments: Haisan Announcement - Proposed Disposals.pdf
APPENDIX I.pdf
Submitting Merchant Bank: PUBLIC INVESTMENT BANK BERHAD
Company Name: HAISAN RESOURCES BERHAD
Stock Name: HAISAN
Date Announced: 02/08/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: HAISAN RESOURCES BERHAD ("HAISAN" OR "COMPANY")
• PROPOSED DISPOSAL OF IGLO (GUANGZHOU) CO., LTD ("IGLO GZ"), A WHOLLY-OWNED SUBSIDIARY OF IGLO INTERNATIONAL LIMITED ("IIL"), WHICH IN TURN IS A WHOLLY-OWNED SUBSIDIARY OF HAISAN, FOR A CASH CONSIDERATION OF RENMINBI 30 MILLION ("PROPOSAL DISPOSAL I"); AND
• PROPOSED DISPOSAL OF SEVEN (7) PARCELS OF LEASEHOLD INDUSTRIAL LAND TOGETHER WITH THE BUILDINGS IF ERECTED THEREON, ALL LOCATED AT JALAN PELABUHAN UTARA, 42000 PORT KLANG, SELANGOR ("PROPERTIES"), FOR A TOTAL CASH CONSIDERATION OF RINGGIT MALAYSIA 35 MILLION ("PROPOSED DISPOSAL II")
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Attachments: Haisan Announcement - Proposed Disposals.pdf
APPENDIX I.pdf
SILVER - OTHERS
Announcement Type: General Announcement
Company Name: SILVER BIRD GROUP BERHAD
Stock Name: SILVER
Date Announced: 02/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: SILVER BIRD GROUP BERHAD ("SBGB" or "the Company")
- Letters of Demand by Maybank Islamic Berhad and Malayan Banking Berhad
Company Name: SILVER BIRD GROUP BERHAD
Stock Name: SILVER
Date Announced: 02/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: SILVER BIRD GROUP BERHAD ("SBGB" or "the Company")
- Letters of Demand by Maybank Islamic Berhad and Malayan Banking Berhad
SILVER - OTHERS
Announcement Type: General Announcement
Company Name: SILVER BIRD GROUP BERHAD
Stock Name: SILVER
Date Announced: 02/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: SILVER BIRD GROUP BERHAD ("SBGB" or "the Company")
Writ of Summons and Statement of Claim filed by Mega Printing & Packaging Sdn Bhd against Standard Confectionery Sdn Bhd
- High Court of Malacca Writ Summons No. 22NCVC- 96-07/2012
Company Name: SILVER BIRD GROUP BERHAD
Stock Name: SILVER
Date Announced: 02/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: SILVER BIRD GROUP BERHAD ("SBGB" or "the Company")
Writ of Summons and Statement of Claim filed by Mega Printing & Packaging Sdn Bhd against Standard Confectionery Sdn Bhd
- High Court of Malacca Writ Summons No. 22NCVC- 96-07/2012
SEG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 02/08/2012
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: Exercise of Warrants
No. of shares issued under this corporate proposal: 38,400
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.250
Units: 663,907,208
Currency: MYR 165,976,802.000
Listing Date: 06/08/2012
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 02/08/2012
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: Exercise of Warrants
No. of shares issued under this corporate proposal: 38,400
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.250
Units: 663,907,208
Currency: MYR 165,976,802.000
Listing Date: 06/08/2012
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