September 3, 2012

Company announcements: CIMBA40, CIMBC25, SBCCORP, DENKO, SPSETIA, BONIA

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced3 Sept 2012  
CategoryGeneral Announcement
Reference NoOB-120903-49473

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 03-Sep-2012
IOPV per unit (RM): 1.5871
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: 10,632.16



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced3 Sept 2012  
CategoryGeneral Announcement
Reference NoOB-120903-51029

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 03-Sep-2012
IOPV per unit (RM): 1.5794
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: 10,632.16



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced3 Sept 2012  
CategoryGeneral Announcement
Reference NoOB-120903-49436

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 03-Sep-2012
IOPV per unit (RM): 0.8186
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: 14,597.03



SBCCORP - PDF Submission

Announcement Type: PDF Submission
Company NameSBC CORPORATION BERHAD  
Stock Name SBCCORP  
Date Announced3 Sept 2012  
CategoryPDF Submission
Reference NoCC-120823-63799

SubjectShare Buy-Back Statement in relation to the Proposed Renewal of the Authority for the Company to undertake a Share Buy-back of up to 10% of its issued and paid-up capital


DENKO - Annual Report 2012 - Addendum

Announcement Type: Document Receipt
Company NameDENKO INDUSTRIAL CORPORATION BERHAD  
Stock Name DENKO  
Date Announced3 Sept 2012  
CategoryDocument Receipt
Reference NoJM-120903-44051

Annual Report for Financial Year Ended31/03/2012
SubjectAnnual Report 2012 - Addendum

Attachments

DENKO-Addendum (131KB).pdf
130 KB






SPSETIA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameS P SETIA BERHAD  
Stock Name SPSETIA  
Date Announced3 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoC&-120903-53292

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares - RM0.75
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board
Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN)
Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (MAYBAN)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed28/08/2012
416,300
 

Circumstances by reason of which change has occurredDisposal of equity in open market
Nature of interestDirect
Direct (units)104,474,930 
Direct (%)5.22 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change104,474,930
Date of notice29/08/2012

Remarks :
Form 29B received on 3/09/2012


BONIA - PDF Submission

Announcement Type: PDF Submission
Company NameBONIA CORPORATION BERHAD  
Stock Name BONIA  
Date Announced3 Sept 2012  
CategoryPDF Submission
Reference NoBC-120903-53383

SubjectNotification to Shareholders
In relation to the receipt of the following:-
i) Notice of Unconditional Mandatory Take-over Offer dated 28 August 2012; and
ii) Supplmental Notice of Unconditional Mandatory Take-over Offer dated 29 August 2012
from Freeway Team Sdn Bhd, Chiang Sang Sem and Chiang Fong Yee ("Collectively, The "Joint Offerors") Through AmInvestment Bank Berhad.


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