CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 19 Nov 2012 |
| Category | General Announcement |
| Reference No | OB-121119-47504 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 19-Nov-2012 IOPV per unit (RM): 1.5744 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: 10,674.83 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 19 Nov 2012 |
| Category | General Announcement |
| Reference No | OB-121119-47444 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 19-Nov-2012 IOPV per unit (RM): 0.8751 Units in circulation (units): 29,250,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 15,875.41 |
KNM - Profile for Warrants
Announcement Type: Listing Information & Profile
| Company Name | KNM GROUP BERHAD |
| Stock Name | KNM-WA |
| Date Announced | 19 Nov 2012 |
| Category | Listing Information & Profile |
| Reference No | MI-121119-40753 |
| Instrument Type | Warrants |
| Description | KNM Group Berhad (“KNM” or “Company”) Renounceable two-call rights issue of 488,920,659 new ordinary shares of RM1.00 each in KNM (“KNM Shares”) (“Rights Shares”) at an issue price of RM1.00 for each Rights Share on the basis of one (1) Rights Share for every two (2) existing KNM Shares held at 5.00 p.m. on 18 October 2012 together with 488,920,659 detachable warrants (“Warrants”) on the basis of one (1) Warrant for every one (1) Rights Share subscribed for, of which the first call of RM0.40 is payable in cash on application and the second call of RM0.60 is to be capitalized from KNM’s share premium account (“Rights Issue”) |
| Listing Date | 20/11/2012 |
| Issue Date | 16/11/2012 |
| Issue/ Ask Price | Not Applicable |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 488,920,659 |
| Maturity Date | 15/11/2017 |
| Revised Maturity Date | |
| Exercise/ Conversion Period | 5.00Year(s) |
| Revised Exercise/ Conversion Period |  |
| Exercise/Strike/Conversion Price | MYR 1.0000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 1:1 |
| Revised Exercise/ Conversion Ratio | |
| Mode of satisfaction of Exercise/ Conversion price | Cash |
| Settlement Type/ Convertible into | Physical (Shares) |
| Remarks : |
| Each Warrant entitles the registered holder to subscribe for 1 new KNM Share at any time during the Exercise Period at the Exercise Price subject to adjustments in accordance with the provisions of the deed poll dated 4 October 2012 constituting the Warrants. Warrants not exercised during the Exercise Period shall thereafter lapse and cease to be valid for any purpose. This announcement is dated 19 November 2012. |
SEG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | SEG INTERNATIONAL BHD |
| Stock Name | SEG |
| Date Announced | 19 Nov 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | SI-121119-40340 |
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 | Exercise of Warrants |
| No. of shares issued under this corporate proposal | 23,100 |
| 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 | 664,796,048 |
| Currency | MYR 166,199,012.000 |
| Listing Date | 20/11/2012 |
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