CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 17 Dec 2012 |
| Category | General Announcement |
| Reference No | OB-121217-47042 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 17-Dec-2012 IOPV per unit (RM): 1.6441 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: 11,117.08 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 17 Dec 2012 |
| Category | General Announcement |
| Reference No | OB-121217-47203 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 17-Dec-2012 IOPV per unit (RM): 0.9482 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: 17,252.62 |
MARCO - MARCO-Exercise of Warrants 2004/2014 ("Exercise of Warrants")
| Company Name | MARCO HOLDINGS BERHAD |
| Stock Name | MARCO |
| Date Announced | 17 Dec 2012 |
| Category | Listing Circular |
| Reference No | SM-121217-43831 |
LISTING'S CIRCULAR NO. L/Q : 66757 OF 2012
Kindly be advised that the abovementioned Company’s additional 500,000 new ordinary shares of RM0.10 each arising from the aforesaid Exercise of Warrants will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 19 December 2012.
HDBS - OTHERS HWANG-DBS (MALAYSIA) BERHAD ("THE COMPANY") - DEMISED OF THE FOUNDER OF THE COMPANY, THE LATE DATO' SERI HWANG SING LUE
| Company Name | HWANG-DBS (MALAYSIA) BERHAD |
| Stock Name | HDBS |
| Date Announced | 17 Dec 2012 |
| Category | General Announcement |
| Reference No | HD-121217-37684 |
| Type | Announcement |
| Subject | OTHERS |
| Description | HWANG-DBS (MALAYSIA) BERHAD ("THE COMPANY") - DEMISED OF THE FOUNDER OF THE COMPANY, THE LATE DATO' SERI HWANG SING LUE |
It is with sadness and regret that the Board of the Company�announces the passing of Dato' Seri Hwang Sing Lue on 16 December 2012. The late Dato' Seri Hwang was the founder of the Company and had helmed the Hwang-DBS Group for almost four decades.�The late Dato' Seri Hwang�was also well-known in the financial circle and was well-respected as one of Malaysia's pioneers in the stockbroking industry.� In 1973, he founded Southern Stock Brokers Sdn and over the years had been instrumental in building and transforming the Company to the Hwang-DBS Group with HwangDBS Investment Bank Berhad as the primary subsidiary. Today, Hwang-DBS Group offers a full range of investment banking products and integrated financial solutions. The late Dato' Seri Hwang�will be dearly missed and fondly remembered. | |
AXIATA - Additional Listing Announcement
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 17 Dec 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | AG-121217-57E5C |
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 | Performance-Based Employee Share Option Scheme |
| No. of shares issued under this corporate proposal | 45,000 |
| Issue price per share ($$) | MYR 0.000 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 8,507,720,040 |
| Currency | MYR 8,507,720,040.000 |
| Listing Date | 18/12/2012 |
| Remarks : |
| [Issue price per share ($$)*: 43,300 shares at RM1.81, 400 shares at RM3.15 and 1,300 shares at RM3.45] |
ASUPREM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | ASTRAL SUPREME BERHAD |
| Stock Name | ASUPREM |
| Date Announced | 17 Dec 2012 |
| Category | General Announcement |
| Reference No | CA-121217-41658 |
| Type | Announcement | ||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||||||||
| Description | Notification of dealings by Director in the securities of Astral Supreme Berhad (“Astral Supreme” or “the Company”) outside closed period | ||||||||||||||||||||||||
In
accordance with Paragraph 14.09(a) of the Main Market Listing Requirements of
Bursa Malaysia Securities Berhad, the Company wishes to announce that Mr Cherng
Chin Guan, a Director of Astral Supreme had dealt in the ordinary shares of Astral
Supreme outside closed period. �The
details of the dealings are as set out in the table below. Name of Director : Cherng Chin Guan
This announcement is dated 17 December 2012.
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FITTERS - FITTERS-Exercise of 43,710,459 Warrants 2007/2012 ("Exercise of Warrants")
| Company Name | FITTERS DIVERSIFIED BERHAD |
| Stock Name | FITTERS |
| Date Announced | 17 Dec 2012 |
| Category | Listing Circular |
| Reference No | SM-121217-41604 |
LISTING'S CIRCULAR NO. L/Q : 66756 OF 2012
Kindly be advised that the abovementioned Company’s additional 43,710,459 new ordinary shares of RM0.50 each arising from the aforesaid Exercise of Warrants will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 18 December 2012.
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