June 6, 2014

Company announcements: CIMBA40, CIMBC25, MBSB, TOYOINK, MAHSING, MAXTRAL, FITTERS

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced6 Jun 2014  
CategoryGeneral Announcement
Reference NoOB-140606-47765

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 06-Jun-2014
IOPV per unit (RM): 1.7029
Units in circulation (units): 1,350,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 11,152.73



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced6 Jun 2014  
CategoryGeneral Announcement
Reference NoOB-140606-47698

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 06-Jun-2014
IOPV per unit (RM): 0.9670
Units in circulation (units): 9,750,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 16,292.62



MBSB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMALAYSIA BUILDING SOCIETY BERHAD  
Stock Name MBSB  
Date Announced6 Jun 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoMB-140606-45960

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 proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal2,196
Issue price per share ($$)MYR 1.440
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,674,298,053
CurrencyMYR 2,674,298,053.000
Listing Date09/06/2014

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 proposalInstrument Conversion (Warrant)
No. of shares issued under this corporate proposal3,019
Issue price per share ($$)MYR 1.000
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,674,301,072
CurrencyMYR 2,674,301,072.000
Listing Date09/06/2014


TOYOINK - OTHERS UPDATE ON PROGRESS OF THE PROPOSED INVESTMENT PROJECT OF BUILDING OF SONG HAU 2 THERMO POWER PLANT IN VIETNAM

Announcement Type: General Announcement
Company NameTOYO INK GROUP BERHAD  
Stock Name TOYOINK  
Date Announced6 Jun 2014  
CategoryGeneral Announcement
Reference NoCS-140606-42687

TypeAnnouncement
SubjectOTHERS
DescriptionUPDATE ON PROGRESS OF THE PROPOSED INVESTMENT PROJECT OF BUILDING OF SONG HAU 2 THERMO POWER PLANT IN VIETNAM

The Board of Directors of Toyo Ink Group Berhad (“TIGB” or “the Company”) wishes to notify Bursa Malaysia Securities Berhad ("Bursa Securities") that the Company had on 5 June 2014 executed a Principles of Project Agreements with the Ministry of Industry and Trade ("MOIT") of the Socialist Republic Of Vietnam which sets out the general principles for negotiation and finalisation of the project documents (“Project Documents”) in relation to the Company’s Proposed Song Hau 2 Build-Operate-Transfer (“BOT”) Coal-Fired Power Plant Project (2 units x 1000 MW gross nominal capacity) in Hau Giang Province in Vietnam (“Power Plant Project” or “Project”).

Please refer to the attachment for the full announcement on the update on the proposed investment project of building of Song Hau 2 Thermo Power Plant in Vietnam.



MAHSING - MAHSING-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular
Company NameMAH SING GROUP BERHAD  
Stock Name MAHSING  
Date Announced6 Jun 2014  
CategoryListing Circular
Reference NoNE-140605-58402

LISTING'S CIRCULAR NO. L/Q : 70804 OF 2014

Kindly be advised that the abovementioned Company’s additional 434,543 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 9 June 2014.


MAXTRAL - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameMAXTRAL INDUSTRY BERHAD  
Stock Name MAXTRAL  
Date Announced6 Jun 2014  
CategoryGeneral Meetings
Reference NoCC-140606-36974

Type of MeetingAGM
IndicatorNotice of Meeting
DescriptionNotice of the Twelfth Annual General Meeting
Date of Meeting26/06/2014
Time08:00 AM
VenueHibiscus Hall, MPT No. 299, Jalan St Patrick (Off Jalan Belunu), 91000 Tawau, Sabah
Date of General Meeting Record of Depositors15/05/2014

Attachments

Maxtral Notice 12th AGM.pdf
183 KB



FITTERS - FITTERS - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameFITTERS DIVERSIFIED BERHAD  
Stock Name FITTERS  
Date Announced6 Jun 2014  
CategoryListing Circular
Reference NoRN-140606-41613

LISTING'S CIRCULAR NO. L/Q : 70810 OF 2014


    An Interim Single-Tier Dividend of 2 sen per ordinary share of RM0.50 each.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 17 June 2014 ]

    2) The last date of lodgement : [ 19 June 2014 ]

    3) Date Payable : [ 2 July 2014 ]


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