CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 5 Sept 2012 |
| Category | General Announcement |
| Reference No | OB-120905-46460 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 05-Sep-2012 IOPV per unit (RM): 1.5955 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: 10,591.83 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 5 Sept 2012 |
| Category | General Announcement |
| Reference No | OB-120905-46496 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 05-Sep-2012 IOPV per unit (RM): 0.7939 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: 14,160.26 |
MAYBANK - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES
| Company Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 5 Sept 2012 |
| Category | General Announcement |
| Reference No | MI-120905-41681 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) OTHER ISSUE OF SECURITIES |
| Description | MALAYAN BANKING BERHAD (“MAYBANK”) RECURRENT AND OPTIONAL DIVIDEND REINVESTMENT PLAN THAT ALLOWS SHAREHOLDERS OF MAYBANK TO REINVEST THE ELECTABLE PORTION OF THEIR INTERIM CASH DIVIDEND IN RESPECT OF THE FINANCIAL YEAR ENDING 31 DECEMBER 2012 OF RM0.32 PER ORDINARY SHARE OF RM1.00 EACH IN MAYBANK (“MAYBANK SHARE”) LESS 25% TAXATION INTO NEW MAYBANK SHARE(S) (“5th DRP”) |
Reference is made to the announcement dated 16 August 2012 in relation to the 5th DRP. On 16 August 2012, the Board of Directors of Maybank (“Board”) announced its consolidated results for the financial period ended 30 June 2012, wherein the Board declared an interim cash dividend in respect of the financial year ending 31 December 2012 of RM0.32 per Maybank Share less 25% taxation (“Interim Cash Dividend”). The Board had also determined that the DRP will apply to the Interim Cash Dividend in which an electable portion of RM0.28 (RM0.21 net of taxation) per Maybank Share held can be elected to be reinvested into new Maybank Shares and the remaining portion of RM0.04 (RM0.03 net of taxation) per Maybank Share will be paid in cash. On behalf of the Board, Maybank Investment Bank Berhad (“Maybank IB”) wishes to announce that Bursa Malaysia Securities Berhad (“Bursa Securities”), vide its letter dated 4 September 2012, approved the listing of and quotation for up to 450,625,459�new Maybank Shares to be issued pursuant to the 5th DRP on the Main Market of Bursa Securities (“Listing Application”). The approval by Bursa Securities for the above Listing Application is subject to the following conditions: (i)�������� Maybank and its adviser must fully comply with the relevant provisions under the Main Market Listing Requirements issued by Bursa Securities (“MMLR”) pertaining to the implementation of the 5th DRP; (ii)�������� Maybank and its adviser to inform Bursa Securities upon the completion of the 5th DRP; and (iii) ������ Maybank to furnish Bursa Securities with a written confirmation of its compliance with the terms and conditions of Bursa Securities’ approval once the 5th DRP is completed. In addition, on behalf of the Board, Maybank IB also wishes to announce that Bursa Securities, had on even date, granted its approval to Maybank for an extension of time of three (3) market days from the requisite timing stated in Paragraphs 9.19 (2)(a)(ii) and 6.09 of the MMLR for the 5th DRP. This announcement is dated 5 September 2012. | |
FABER - MATERIAL LITIGATION
| Company Name | FABER GROUP BERHAD |
| Stock Name | FABER |
| Date Announced | 5 Sept 2012 |
| Category | General Announcement |
| Reference No | FG-120905-A60E9 |
| Type | Announcement |
| Subject | MATERIAL LITIGATION |
| Description | FABER GROUP BERHAD (“FGB”) NOTICE OF CLAIM FILED BY TRIPOLI CONTRACTING AND GENERAL MAINTENANCE (“THE CLAIMANT”) AGAINST FABER LIMITED LIABILITY COMPANY (“FABER LLC”) (“NOTICE OF CLAIM”) |
We refer to our earlier announcement dated 3 September 2012 on the above matter. We wish to inform that the Claimant’s name as disclosed in the announcement dated 3 September 2012 should have read as “Tripoli Contracting and General Maintenance” instead of “Tripoli Limited Liability Company”. Faber LLC and the Claimant had entered into a Sub-Contract Agreement dated 15 September 2010 in relation to the provisions of Civil, Mechanical and Electrical Maintenance Services for Low Cost Houses at Liwa and Madinat Zayed in Western Region Municipality, Emirate of Abu Dhabi, of which works for the same had been completed. The filing of the Notice of Claim by the Claimant against Faber LLC was due to the dispute on the outstanding amount claimed by the Claimant.� The final verification and certification of the Claimant’s submitted invoices undertaken by Faber LLC was based on the approved report, quantity and materials, as per the scope of works and the actual works done/carried out on site. The net total verified and certified amount by Faber LLC was only AED550,877.71 (equivalent to approximately RM467,925.00) as opposed to the Claimant’s claim submission of AED1,635,887.18 (equivalent to approximately RM1,389,550.00). This announcement is dated 5 September 2012. | |
GNEALY - Interim Dividend
| Company Name | GLENEALY PLANTATIONS (MALAYA) BERHAD |
| Stock Name | GNEALY |
| Date Announced | 5 Sept 2012 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CC-120903-58524 |
GNEALY - Interim Dividend
| Company Name | GLENEALY PLANTATIONS (MALAYA) BERHAD |
| Stock Name | GNEALY |
| Date Announced | 5 Sept 2012 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CC-120904-4EF2D |
SENDAI - First Interim Dividend
| Company Name | EVERSENDAI CORPORATION BERHAD |
| Stock Name | SENDAI |
| Date Announced | 5 Sept 2012 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | EC-120905-42601 |
MAXIS - Additional Listing Announcement
| Company Name | MAXIS BERHAD |
| Stock Name | MAXIS |
| Date Announced | 5 Sept 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MM-120904-75BFF |
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 | 2009 Employee Share Option Scheme |
| No. of shares issued under this corporate proposal | 24,200 |
| Issue price per share ($$) | MYR 5.450 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 7,500,369,600 |
| Currency | MYR 750,036,960.000 |
| Listing Date | 06/09/2012 |
BIOSIS - General Announcement
| Company Name | BIOSIS GROUP BERHAD |
| Stock Name | BIOSIS |
| Date Announced | 5 Sept 2012 |
| Category | General Announcement |
| Reference No | CM-120905-31919 |
| Type | Announcement |
| Subject | OTHERS |
| Description | BIOSIS GROUP BERHAD (“BIOSIS”) or (“the Company”) - Proposed Amendments to the Articles of Association |
The Board of Directors of�BIOSIS wishes to announce that the Company proposed to seek its shareholders' approval on the�proposed amendments to its Articles of Association (“Proposed Amendments”)�at the forthcoming Annual General Meeting. The Proposed Amendments�are for the purposes to comply with the�recent enhancements issued by Bursa Malaysia Securities Berhad (“Bursa Securities”) on the amendments to certain provisions of the Bursa Securities�Main Market Listing Requirements. The details of the Proposed Amendments have been incorporated into the Annual Report 2012 of the Company and will be despatched to shareholders of the Company in due course. This announcement is dated�5�September 2012. | |
MAGNA - PDF Submission
| Company Name | MAGNA PRIMA BERHAD |
| Stock Name | MAGNA |
| Date Announced | 5 Sept 2012 |
| Category | PDF Submission |
| Reference No | MI-120905-44081 |
| Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO PART A - PROPOSED ACQUISITION BY MAGNA ECOCITY SDN BHD (“MESB”), A WHOLLY-OWNED SUBSIDIARY OF MAGNA PRIMA BERHAD, OF A PIECE OF LAND MEASURING APPROXIMATELY 20 ACRES IDENTIFIED AS H.S.(D) 16667, LOT PT 12, LOCATED IN SEKSYEN 15, BANDAR SHAH ALAM, DISTRICT OF PETALING, SELANGOR DARUL EHSAN FROM PCM BINA SDN BHD FOR A PURCHASE CONSIDERATION OF RM100.0 MILLION TO BE SATISFIED BY RM70.0 MILLION CASH AND THE ISSUANCE OF 1,114,286 NEW ORDINARY SHARES OF RM1.00 EACH IN MESB (“PROPOSED ACQUISITION”) PART B - INDEPENDENT ADVICE LETTER FROM OSK INVESTMENT BANK BERHAD TO THE NON-INTERESTED SHAREHOLDERS OF MAGNA PRIMA BERHAD IN RELATION TO THE PROPOSED ACQUISITION |
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