FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 12 Oct 2012 |
| Category | General Announcement |
| Reference No | FB-121012-9BBFC |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 12 October 2012 |
Fund: FTSE Bursa Malaysia KLCI etf | |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 12 Oct 2012 |
| Category | General Announcement |
| Reference No | OB-121012-67755 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 12-Oct-2012 IOPV per unit (RM): 1.6219 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: 10,935.78 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 12 Oct 2012 |
| Category | General Announcement |
| Reference No | OB-121012-67691 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 12-Oct-2012 IOPV per unit (RM): 0.8804 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: 15,979.52 |
RHBCAP - Interim Dividend
| Company Name | RHB CAPITAL BERHAD |
| Stock Name | RHBCAP |
| Date Announced | 12 Oct 2012 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MI-121012-64484 |
| Remarks : |
| On 27 August 2012, the Board of Directors of RHB Capital Berhad (“RHB Capital”) (“Board”) announced the unaudited consolidated financial results of RHB Capital for the six months financial period ended 30 June 2012 and declared a single-tier interim dividend of 6 sen per ordinary share of RM1.00 each in RHB Capital (“RHB Capital Share(s)”) in respect of the financial year ending 31 December 2012 (“Interim Dividend”). In this regard, the Board has also determined that the existing Dividend Reinvestment Plan (“DRP”) will apply to the Interim Dividend. The entire Interim Dividend may be elected to be reinvested in new RHB Capital Shares in accordance with the DRP, equivalent to 6 sen per RHB Capital Share. On behalf of the Board of Directors of RHB Capital, RHB Investment Bank Berhad announced on even date, that the issue price of new RHB Capital Shares to be issued pursuant to the DRP has been fixed at RM6.51. This announcement is dated 12 October 2012 |
RHBCAP - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES
| Company Name | RHB CAPITAL BERHAD |
| Stock Name | RHBCAP |
| Date Announced | 12 Oct 2012 |
| Category | General Announcement |
| Reference No | MI-121012-64151 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) OTHER ISSUE OF SECURITIES |
| Description | RHB CAPITAL BERHAD (“RHB CAPITAL”) DIVIDEND REINVESTMENT PLAN (“DRP”) THAT PROVIDES THE SHAREHOLDERS OF RHB CAPITAL THE OPTION TO ELECT TO REINVEST THEIR INTERIM CASH DIVIDEND IN NEW ORDINARY SHARES OF RM1.00 EACH IN RHB CAPITAL (“PROPOSAL”) |
We refer to the announcements dated 27 August 2012 and 12 October 2012 in relation to the Proposal. On 27 August 2012, the Board of Directors of RHB Capital (“Board”) announced the unaudited consolidated financial results of RHB Capital for the six months financial period ended 30 June 2012 and declared a single-tier interim dividend of 6 sen per ordinary share of RM1.00 each in RHB Capital (“RHB Capital Share(s)”) in respect of the financial year ending 31 December 2012 (“Interim Dividend”). In this regard, the Board has also determined that the existing DRP will apply to the Interim Dividend. On behalf of the Board, RHB Investment Bank Berhad (“RHB Investment Bank”) wishes to announce that the issue price of new RHB Capital Shares to be issued pursuant to the DRP has been fixed today (“Price Fixing Date”) at RM6.51 per new RHB Capital Share. The issue price is computed based on the volume weighted average market price (“VWAP”) for the five (5) market days (up to and including 11 October 2012) prior to the Price Fixing Date of RM7.29 minus the single-tier interim dividend per RHB Capital Share of 6 sen and applying approximately ten percent (10%) discount equivalent to RM0.72. On behalf of the Board, RHB Investment Bank also wishes to announce that the book closure date pursuant to the Interim Dividend and the DRP has been fixed for 29 October 2012. The new RHB Capital Shares arising from the DRP will be listed on the Main Market of Bursa Malaysia Securities Berhad on 28 November 2012. The announcement is dated 12 October 2012 | |
RHBCAP - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES
| Company Name | RHB CAPITAL BERHAD |
| Stock Name | RHBCAP |
| Date Announced | 12 Oct 2012 |
| Category | General Announcement |
| Reference No | MI-121012-63753 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) OTHER ISSUE OF SECURITIES |
| Description | RHB CAPITAL BERHAD (“RHB CAPITAL”) DIVIDEND REINVESTMENT PLAN (“DRP”) THAT PROVIDES THE SHAREHOLDERS OF RHB CAPITAL THE OPTION TO ELECT TO REINVEST THEIR INTERIM CASH DIVIDEND IN NEW ORDINARY SHARES OF RM1.00 EACH IN RHB CAPITAL (“PROPOSAL”) |
On 27 August 2012, the Board of Directors of RHB Capital (“Board”) announced the unaudited consolidated financial results of RHB Capital for the six months financial period ended 30 June 2012 and declared a single-tier interim dividend of 6 sen per ordinary share of RM1.00 each in RHB Capital (“RHB Capital Share(s)”) in respect of the financial year ending 31 December 2012 (“Interim Dividend”). In this regard, the Board has also determined that the existing DRP will apply to the Interim Dividend. | |
THPLANT - MATERIAL LITIGATION
| Company Name | TH PLANTATIONS BERHAD |
| Stock Name | THPLANT |
| Date Announced | 12 Oct 2012 |
| Category | General Announcement |
| Reference No | TP-121012-63706 |
| Type | Announcement |
| Subject | MATERIAL LITIGATION |
| Description | KUALA LUMPUR HIGH COURT 22NCVC-1210-10-2012 (“CIVIL SUIT”) SHAMSUDIN BIN ABD HAMID AND 300 OTHERS V LEMBAGA TABUNG HAJI AND TH PLANTATIONS BERHAD (“THP” OR “THE COMPANY”) |
The Board of Directors of THP wishes to announce that the above Civil Suit via a Writ of Summons and Statement of Claim dated 5 October 2012, had been received by Lembaga Tabung Haji (“LTH”) as the 1st Defendant and the Company as the 2nd Defendant on 10 October 2012. The Civil Suit was brought by one Shamsudin bin Abd Hamid (representing himself and 300 smallholders in Kampung Kota Bahagia, Kampung Lubuk Batu, Kampung Meripoh and surrounding areas in Mukim Keratong, Daerah Rompin, Negeri Pahang) (“Plaintiffs”). In the Civil Suit, the Plaintiffs are claiming for, amongst others: (a) special damages of RM394,761,557.30 being the alleged profit entitlement from the revenue of palm crop cultivated on the following lands which had been developed and managed by THP as oil palm plantations under a lease given by LTH as the proprietor of the said lands. These lands were alienated to LTH by the State Government of Pahang in 1972 for oil palm development:
vi. H.S. (D) 1419 No. P.T. 2549, Mukim Keratong, Daerah Rompin, Negeri Pahang. (The registered proprietor in respect of this title is THP).
The Plaintiffs have alleged that their entitlement to profit and ownership of 2,080 acres of the Lands as set out in (a) and (b) above arose from certain express terms (“syarat nyata”) imposed by the State Government of Pahang as conditions for the alienation of the Lands. THP had in 2005, submitted an application to the State Government of Pahang for these “syarat nyata” to be waived and this application was subsequently approved save for the condition that the Lands can only be utilised for cultivation for oil palm. THP has appointed the law firm of Zaid Ibrahim & Co to act on its behalf and to advise it on the proprietary of the Plaintiffs’ claims whereby THP will appropriately instruct its solicitors to vigorously defend the Civil Suit. Save for legal expenses, the Civil Suit has no material financial and operational impact on THP at present. THP is currently collating the relevant information in order to make an assessment of any expected losses arising from the Civil Suit. THP will from time to time, make the necessary announcements to Bursa Malaysia with respect to any further developments on the Civil Suit. This announcement is dated 12 October 2012. | |
SEB - Notice of Shares Buy Back - Immediate Announcement
| Company Name | SEREMBAN ENGINEERING BERHAD |
| Stock Name | SEB |
| Date Announced | 12 Oct 2012 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | CM-121012-63746 |
HOHUP - Changes in Sub. S-hldr's Int. (29B) - Formis Holdings Berhad
| Company Name | HO HUP CONSTRUCTION COMPANY BHD |
| Stock Name | HOHUP |
| Date Announced | 12 Oct 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CS-121012-9379F |
Particulars of substantial Securities Holder
| Name | Formis Holdings Berhad |
| Address | 16th Floor, KH Tower, 8 Lorong P. Ramlee, 50250 Kuala Lumpur |
| NRIC/Passport No/Company No. | 281000-K |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | Formis Holdings Berhad 16th Floor, Menara PanGlobal, 8 Lorong P.Ramlee, 50250 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 08/10/2012 | 125,000 | |
| Acquired | 09/10/2012 | 3,000 | |
| Acquired | 10/10/2012 | 22,000 |
| Remarks : |
HOHUP - Changes in Sub. S-hldr's Int. (29B) - Montelro Gerard Clair
| Company Name | HO HUP CONSTRUCTION COMPANY BHD |
| Stock Name | HOHUP |
| Date Announced | 12 Oct 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CS-121012-937A3 |
Particulars of substantial Securities Holder
| Name | Montelro Gerard Clair |
| Address | No. 39, Jalan 16/155C, Bandar Bukit Jalil, 57000 Kuala Lumpur |
| NRIC/Passport No/Company No. | 710725-71-5035 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | Formis Holdings Berhad 16th Floor, Menara PanGlobal, 8 Lorong P.Ramlee, 50250 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 08/10/2012 | 125,000 | |
| Acquired | 09/10/2012 | 3,000 | |
| Acquired | 10/10/2012 | 22,000 |
| Remarks : |
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