CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 5 Oct 2012 |
| Category | General Announcement |
| Reference No | OB-121005-47403 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 05-Oct-2012 IOPV per unit (RM): 1.6201 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: 11,068.65 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 5 Oct 2012 |
| Category | General Announcement |
| Reference No | OB-121005-47349 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 05-Oct-2012 IOPV per unit (RM): 0.8482 Units in circulation (units): 21,450,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 15,425.74 |
SYF - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | SYF RESOURCES BERHAD |
| Stock Name | SYF |
| Date Announced | 5 Oct 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CK-121003-68279 |
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 | Excercise of Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 310,000 |
| Issue price per share ($$) | MYR 0.500 |
| Par Value ($$) | MYR 0.250 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 271,908,306 |
| Currency | MYR 67,977,076.500 |
| Listing Date | 08/10/2012 |
SCOMI - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | SCOMI GROUP BERHAD |
| Stock Name | SCOMI |
| Date Announced | 5 Oct 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | SG-120927-AC2A6 |
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 Secured Loan Stocks (“ICSLS”) to Ordinary Shares |
| No. of shares issued under this corporate proposal | 1,681,575 |
| 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 | |
| Units | 1,331,351,046 |
| Currency | MYR 133,135,104.600 |
| Listing Date | 08/10/2012 |
| Remarks : |
| The new ordinary shares were allotted as a result of the conversion of 6,726,300 ICSLS. This announcement is dated 5 October 2012. |
DKLS - PDF Submission
Announcement Type: PDF Submission
| Company Name | DKLS INDUSTRIES BHD |
| Stock Name | DKLS |
| Date Announced | 5 Oct 2012 |
| Category | PDF Submission |
| Reference No | CS-121005-33892 |
| Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED ACQUISITION OF TOWER 8, AVENUE 5, THE HORIZON, PHASE 2, BANGSAR SOUTH, KUALA LUMPUR BY DKLS EQUITY SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF DKLS INDUSTRIES BERHAD FROM NASIB UNGGUL SDN BHD FOR A TOTAL CASH CONSIDERATION OF RM93,800,000 |
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