October 4, 2013

Company announcements: CIMBA40, CIMBC25, YEELEE, EUROSP, SPRITZR, PERDANA, TGOFFS, EMICO

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced4 Oct 2013  
CategoryGeneral Announcement
Reference NoOB-131004-46790

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 04-Oct-2013
IOPV per unit (RM): 1.6570
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: 10,834.07



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced4 Oct 2013  
CategoryGeneral Announcement
Reference NoOB-131004-46754

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 04-Oct-2013
IOPV per unit (RM): 0.9759
Units in circulation (units): 37,050,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 16,588.94



YEELEE - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameYEE LEE CORPORATION BHD  
Stock Name YEELEE  
Date Announced4 Oct 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoYL-131002-63565

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalESOS
No. of shares issued under this corporate proposal17,500
Issue price per share ($$)MYR 0.780
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units178,215,200
CurrencyMYR 89,107,600.000
Listing Date07/10/2013


EUROSP - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameEUROSPAN HOLDINGS BERHAD  
Stock Name EUROSP  
Date Announced4 Oct 2013  
CategoryPDF Submission
Reference NoCC-131003-42794

SubjectSHARE BUY-BACK STATEMENT IN RELATION TO THE PROPOSED RENEWAL OF AUTHORITY FOR EUROSPAN HOLDINGS BERHAD TO PURCHASE ITS OWN ORDINARY SHARES OF UP TO TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF THE COMPANY


SPRITZR - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameSPRITZER BHD  
Stock Name SPRITZR  
Date Announced4 Oct 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoSS-131002-63718

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalESOS
No. of shares issued under this corporate proposal8,000
Issue price per share ($$)MYR 0.750
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units132,307,998
CurrencyMYR 66,153,999.000
Listing Date07/10/2013

2. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalESOS
No. of shares issued under this corporate proposal8,000
Issue price per share ($$)MYR 0.910
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units132,315,998
CurrencyMYR 66,157,999.000
Listing Date07/10/2013


PERDANA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NamePERDANA PETROLEUM BERHAD  
Stock Name PERDANA  
Date Announced4 Oct 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoCA-131004-6513C

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
Yes
Types of corporate proposalOthers
Details of corporate proposalExercise of Warrants
No. of shares issued under this corporate proposal820,600
Issue price per share ($$)MYR 1.000
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units517,409,152
CurrencyMYR 258,704,576.000
Listing Date07/10/2013


TGOFFS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameTANJUNG OFFSHORE BERHAD  
Stock Name TGOFFS  
Date Announced4 Oct 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoCA-131004-05C3B

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 Warrants B 2008/2013 to Ordinary Shares
No. of shares issued under this corporate proposal1,072,000
Issue price per share ($$)MYR 0.520
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units334,421,577
CurrencyMYR 167,210,788.500
Listing Date07/10/2013

2. 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 proposalShare Issuance Scheme
No. of shares issued under this corporate proposal80,000
Issue price per share ($$)MYR 0.500
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units334,501,577
CurrencyMYR 167,250,788.500
Listing Date07/10/2013


EMICO - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameEMICO HOLDINGS BERHAD  
Stock Name EMICO  
Date Announced4 Oct 2013  
CategoryGeneral Announcement
Reference NoEH-131004-44872

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionEMICO HOLDINGS BERHAD ("Emico')
- REVOCATION OF SALE OF SHARES AGREEMENT IN RESPECT OF PROPOSED DISPOSAL OF 80% EQUITY INTEREST IN PKB-OPERASI TEMBAGA SDN BHD.

The Board of Directors of Emico wish to announce that further to the Bursa Announcement made on 2 Oct 2013 (EH-131002-59993), we wish to make the following clarification:-

1) The reason for the revocation of the Sale of Shares Agreements.("SSA')

As the SSA had been delay for too long (since the date of agreement on 20 May 2011) and due to the squatters problem who had occupied some part of the land, both parties are of the opinion that it will be in the best interest of both parties to revoke this agreement and negotiate on a joint venture for the part of land which are not affected by the squatters. Hence, the Joint Venture Agreement was signed on 2nd October 2013 which was announced on 3rd Oct 2013 (EH-131003-66742).

2) Late Penalty Interest Charged of RM435,945.20.

In view of the revocation of the SSA, the purchaser agreed to pay for the late penalty interest calculated from the fulfilment of condition precedent i.e from 20 February 2013 until the date of revocation 30 September 2013 at 8.0% p.a.



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