CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 10 Sept 2012 |
| Category | General Announcement |
| Reference No | OB-120910-48370 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 10-Sep-2012 IOPV per unit (RM): 1.6049 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: 10,688.64 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 10 Sept 2012 |
| Category | General Announcement |
| Reference No | OB-120910-48410 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 10-Sep-2012 IOPV per unit (RM): 0.8193 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: 14,603.46 |
ALLIANZ - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | ALLIANZ MALAYSIA BERHAD |
| Stock Name | ALLIANZ |
| Date Announced | 10 Sept 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | AM-120907-82C45 |
1. Details of Corporate Proposal | |
| 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 | Conversion of irredeemable convertible preference shares of RM1.00 each in Allianz Malaysia Berhad into ordinary shares of RM1.00 each in Allianz Malaysia Berhad |
| No. of shares issued under this corporate proposal | 249,325 |
| Issue price per share ($$) | MYR 0.000 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 157,689,388 |
| Currency | MYR 157,689,388.000 |
| Listing Date | 11/09/2012 |
| Remarks : |
| The Conversion Price is fixed at 1 new ordinary share of RM1.00 in Allianz Malaysia Berhad (“AMB Share”) and shall be satisfied by surrendering 1 irredeemable convertible preference share of RM1.00 in Allianz Malaysia Berhad ("ICPS") for each new AMB Share. No cash is payable by the holder of the ICPS upon conversion of the ICPS to AMB Share. Kindly refer to the Abridged Prospectus dated 8 July 2010 for the principal terms of the ICPS. |
BRDB - BRDB-EXERCISE OF 69,468 WARRANTS 2007/2012 ("EXERCISE")
Announcement Type: Listing Circular
| Company Name | BANDAR RAYA DEVELOPMENTS BERHAD |
| Stock Name | BRDB |
| Date Announced | 10 Sept 2012 |
| Category | Listing Circular |
| Reference No | NE-120910-45206 |
LISTING'S CIRCULAR NO. L/Q : 65988 OF 2012
Kindly be advised that the abovementioned Company’s additional 69,468 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 12 September 2012.
UMCCA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | UNITED MALACCA BERHAD |
| Stock Name | UMCCA |
| Date Announced | 10 Sept 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | UM-120910-42381 |
1. Details of Corporate Proposal | |
| 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 | Employee Share Scheme |
| No. of shares issued under this corporate proposal | 54,000 |
| Issue price per share ($$) | MYR 5.420 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 203,894,601 |
| Currency | MYR 203,894,601.000 |
| Listing Date | 11/09/2012 |
HARTA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | HARTALEGA HOLDINGS BERHAD |
| Stock Name | HARTA |
| Date Announced | 10 Sept 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | C&-120907-59029 |
1. Details of Corporate Proposal | |
| 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 | Executive Share Option Scheme |
| No. of shares issued under this corporate proposal | 477,400 |
| Issue price per share ($$) | MYR 2.285 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 731,606,400 |
| Currency | MYR 365,803,200.000 |
| Listing Date | 11/09/2012 |
| Remarks : |
| 1) 22,500 ESOS shares at option price of RM2.20 per share 2) 297,600 ESOS shares at option price of RM2.24 per share 3) 56,000 ESOS shares at option price of RM2.25 per share 4) 73,700 ESOS shares at option price of RM2.45 per share 5) 27,600 ESOS shares at option price of RM2.47 per share |
HIBISCS - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | HIBISCUS PETROLEUM BERHAD |
| Stock Name | HIBISCS |
| Date Announced | 10 Sept 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CK-120910-34617 |
1. Details of Corporate Proposal | |
| 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 | Conversion of Warrants-A to Ordinary Shares |
| No. of shares issued under this corporate proposal | 50,000 |
| Issue price per share ($$) | MYR 0.500 |
| Par Value ($$) | MYR 0.010 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 438,298,422 |
| Currency | MYR 4,382,984.220 |
| Listing Date | 11/09/2012 |
GAMUDA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board ("EPF Board")
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | GAMUDA BERHAD |
| Stock Name | GAMUDA |
| Date Announced | 10 Sept 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GG-120910-55808 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board ("EPF Board") |
| Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd - EPF Board |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 05/09/2012 | 500,000 |
| Remarks : |
| Notice was received on 10 September 2012. |
HINGYAP - Document Receipt
Announcement Type: Document Receipt
| Company Name | HING YIAP GROUP BERHAD |
| Stock Name | HINGYAP |
| Date Announced | 10 Sept 2012 |
| Category | Document Receipt |
| Reference No | JM-120910-53475 |
| Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO: PART A PROPOSED ACQUISITIONS FROM ASIA BRANDS CORPORATION BERHAD OF THE ENTIRE EQUITY INTEREST IN ANAKKU SDN BHD, AUDREY SDN BHD, MICKEY JUNIOR SDN BHD, ASIA BRANDS GLOBAL SDN BHD, ASIA BRANDS ASSETS MANAGEMENT SDN BHD AND ASIA BRANDS HR SERVICES SDN BHD FOR A TOTAL PURCHASE CONSIDERATION OF RM245,000,000 ("PROPOSED ACQUISITIONS") PART B INDEPENDENT ADVICE LETTER FROM ALLIANCE INVESTMENT BANK BERHAD TO THE NON-INTERESTED SHAREHOLDERS OF HING YIAP GROUP BERHAD IN RELATION TO THE PROPOSED ACQUISITIONS |
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