October 19, 2012

Company announcements: CIMBA40, CIMBC25, JTIASA, SILKHLD, HUBLINE, FAJAR, SCOMI, PA

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced19 Oct 2012  
CategoryGeneral Announcement
Reference NoOB-121019-47042

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 19-Oct-2012
IOPV per unit (RM): 1.6206
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: 11,018.85


CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced19 Oct 2012  
CategoryGeneral Announcement
Reference NoOB-121019-46947

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 19-Oct-2012
IOPV per unit (RM): 0.9031
Units in circulation (units): 25,350,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 16,434.99


JTIASA - Notice of Shares Buy Back by a Company pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company NameJAYA TIASA HOLDINGS BHD  
Stock Name JTIASA  
Date Announced19 Oct 2012  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoJT-121019-38621

Date of buy back from11/10/2012
Date of buy back to11/10/2012
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)24,000
Minimum price paid for each share purchased ($$)2.260
Maximum price paid for each share purchased ($$)2.260
Total amount paid for shares purchased ($$)54,636.72
The name of the stock exchange through which the shares were purchased Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units)24,000
Total number of shares retained in treasury (units)5,175,900
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished
Date lodged with registrar of companies19/10/2012
Lodged by Jaya Tiasa Holdings Berhad

SILKHLD - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameSILK HOLDINGS BERHAD  
Stock Name SILKHLD  
Date Announced19 Oct 2012  
CategoryAdditional Listing Announcement (ALA)
Reference NoCA-121017-54987

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalOthers
Details of corporate proposalConversion of Cumulative Convertible Redeemable Preference Shares to New Ordinary Shares of RM0.25 Each
No. of shares issued under this corporate proposal2,357,369
Issue price per share ($$)MYR 0.250
Par Value ($$)MYR 0.250
Latest issued and paid up share capital after the above corporate proposal in the following
Units399,406,766
CurrencyMYR 99,851,691.500
Listing Date22/10/2012

HUBLINE - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHUBLINE BERHAD  
Stock Name HUBLINE  
Date Announced19 Oct 2012  
CategoryAdditional Listing Announcement (ALA)
Reference NoOI-121019-38375

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalRights Issue
Details of corporate proposalHUBLINE BERHAD (“HUBLINE” OR THE “COMPANY”)

RENOUNCEABLE TWO-CALL RIGHTS ISSUE OF 1,080,378,031 NEW ORDINARY SHARES OF RM0.20 EACH IN HUBLINE (“RIGHTS SHARE(S)”) ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.20 EACH HELD IN HUBLINE (“HUBLINE SHARE(S)”) TOGETHER WITH 432,151,212 FREE DETACHABLE NEW WARRANTS 2009/2019 (“WARRANT(S) 2009/2019”) (“ADDITIONAL WARRANT(S)”) ON THE BASIS OF TWO (2) ADDITIONAL WARRANTS FOR EVERY FIVE (5) RIGHTS SHARES SUBSCRIBED IN HUBLINE AT 5.00 P.M. ON 20 SEPTEMBER 2012, AT AN ISSUE PRICE OF RM0.20 PER RIGHTS SHARE, OF WHICH THE FIRST CALL OF RM0.07 IS PAYABLE IN CASH ON APPLICATION AND THE SECOND CALL OF RM0.13 IS TO BE CAPITALISED FROM HUBLINE’S SHARE PREMIUM AND RETAINED EARNINGS ACCOUNTS (“RIGHTS ISSUE”)
No. of shares issued under this corporate proposal1,080,378,031
Issue price per share ($$)MYR 0.200
Par Value ($$)MYR 0.200
Latest issued and paid up share capital after the above corporate proposal in the following
Units3,254,730,694
CurrencyMYR 650,946,138.800
Listing Date22/10/2012

2. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalRights Issue
Details of corporate proposalAdditional Warrants
No. of shares issued under this corporate proposal432,151,212
Issue price per share ($$)MYR 0.000
Par Value ($$)MYR 0.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,511,677,733
CurrencyMYR 0.000
Listing Date22/10/2012

Remarks :
We refer to the announcements dated 11 June 2012, 5 July 2012, 19 July 2012, 27 July 2012, 1 August 2012, 16 August 2012, 3 September 2012, 20 September 2012 and 12 October 2012 in relation to the Rights Issue.

On behalf of the Board of Directors of Hubline, OSK Investment Bank Berhad wishes to announce that 1,080,378,031 Rights Shares and 432,151,212 Additional Warrants issued pursuant to the Rights Issue will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad with effect from 9.00 a.m. on Monday, 22 October 2012.

This announcement is dated 19 October 2012.

FAJAR - Annual Report 2012

Announcement Type: Document Receipt
Company NameFAJARBARU BUILDER GROUP BHD  
Stock Name FAJAR  
Date Announced19 Oct 2012  
CategoryDocument Receipt
Reference NoJM-121019-42946

Annual Report for Financial Year Ended30/06/2012
SubjectAnnual Report 2012

Attachments

FAJAR-AnnualReport2012 (1.3MB).pdf
1315 KB





FAJAR - SHARE BUY-BACK STATEMENT IN RELATION TO THE PROPOSED RENEWAL OF AUTHORITY FOR PURCHASE OF OWN SHARES BY THE COMPANY

Announcement Type: PDF Submission
Company NameFAJARBARU BUILDER GROUP BHD  
Stock Name FAJAR  
Date Announced19 Oct 2012  
CategoryPDF Submission
Reference NoCA-121017-59778

SubjectSHARE BUY-BACK STATEMENT IN RELATION TO THE PROPOSED RENEWAL OF AUTHORITY FOR PURCHASE OF OWN SHARES BY THE COMPANY

Attachments

FAJAR - Share Buy-back 2012.pdf
244 KB





SCOMI - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameSCOMI GROUP BERHAD  
Stock Name SCOMI  
Date Announced19 Oct 2012  
CategoryAdditional Listing Announcement (ALA)
Reference NoSG-121019-22A60

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalOthers
Details of corporate proposalConversion of Irredeemable Convertible Secured Loan Stocks (“ICSLS”) to Ordinary Shares
No. of shares issued under this corporate proposal1,440,300
Issue price per share ($$)MYR 0.400
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,336,375,947
CurrencyMYR 133,637,594.700
Listing Date22/10/2012

Remarks :
The new ordinary shares were allotted as a result of the conversion of 5,761,200 ICSLS.

This announcement is dated 19 October 2012.

SCOMI - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameSCOMI GROUP BERHAD  
Stock Name SCOMI  
Date Announced19 Oct 2012  
CategoryAdditional Listing Announcement (ALA)
Reference NoSG-121011-545E0

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalOthers
Details of corporate proposalConversion of Irredeemable Convertible Secured Loan Stocks (“ICSLS”) to Ordinary Shares
No. of shares issued under this corporate proposal439,501
Issue price per share ($$)MYR 0.400
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,334,935,647
CurrencyMYR 133,493,564.700
Listing Date22/10/2012

Remarks :
The new ordinary shares were allotted as a result of the conversion of 1,758,004 ICSLS.

This announcement is dated 19 October 2012.

PA - Prospectus

Announcement Type: Document Receipt
Company NameP.A. RESOURCES BERHAD  
Stock Name PA  
Date Announced19 Oct 2012  
CategoryDocument Receipt
Reference NoJM-121019-42009

SubjectRENOUNCEABLE RIGHTS ISSUE OF UP TO 894,623,100 NEW ORDINARY SHARES OF RM0.10 EACH IN P.A. RESOURCES BERHAD ("PARB") ("PARB SHARE(S)") ("RIGHTS SHARE(S)") AT AN ISSUE PRICE OF RM0.10 PER RIGHTS SHARE ON THE BASIS OF SEVEN (7) RIGHTS SHARES FOR EVERY TWO (2) PARB SHARES HELD AS AT 5.00 P.M. ON 19 OCTOBER 2012

Attachments

PA-AbridgedProspectus (3.2MB).pdf
3347 KB




PA-NPA&RSF Form (1.4MB).pdf
1422 KB





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