CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 04/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 04-Jul-2011
IOPV per unit (RM): 1.6000
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: 11,106.51
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 04/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 04-Jul-2011
IOPV per unit (RM): 1.6000
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: 11,106.51
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 04/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 04-Jul-2011
IOPV per unit (RM): 1.0106
Units in circulation (units): 13,650,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 19,185.43
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 04/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 04-Jul-2011
IOPV per unit (RM): 1.0106
Units in circulation (units): 13,650,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 19,185.43
KPJ - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 04/07/2011
Announcement Detail:
Date of change: 01/07/2011
Type of change: Appointment
Designation: Executive Director
Directorate: Executive
Name: Hj Amiruddin Abd Satar
Age: 47
Nationality: Malaysia
Qualifications: Association of Certified Chartered Accountant, Level III, England, 1988
Masters In Business Administration , Henley Business School (UK) 2009
Working experience and occupation: Finance & Admin Mgr Information Networking Corp Sdn Bhd (1992)
Accountant, Boustead Holdings Berhad 1989-1991
Account Officer, UMW Toyota Motor Sdn Bhd (1989)
Account Clerk, REAR Enterprise Ltd London (1988)
Audit Staff, Azman, Wong & Salleh Certified Public Accountant (1985)
Directorship of public companies (if any): None
Family relationship with any director and/or major shareholder of the listed issuer: None
Any conflict of interests that he/she has with the listed issuer: None
Details of any interest in the securities of the listed issuer or its subsidiaries: None
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 04/07/2011
Announcement Detail:
Date of change: 01/07/2011
Type of change: Appointment
Designation: Executive Director
Directorate: Executive
Name: Hj Amiruddin Abd Satar
Age: 47
Nationality: Malaysia
Qualifications: Association of Certified Chartered Accountant, Level III, England, 1988
Masters In Business Administration , Henley Business School (UK) 2009
Working experience and occupation: Finance & Admin Mgr Information Networking Corp Sdn Bhd (1992)
Accountant, Boustead Holdings Berhad 1989-1991
Account Officer, UMW Toyota Motor Sdn Bhd (1989)
Account Clerk, REAR Enterprise Ltd London (1988)
Audit Staff, Azman, Wong & Salleh Certified Public Accountant (1985)
Directorship of public companies (if any): None
Family relationship with any director and/or major shareholder of the listed issuer: None
Any conflict of interests that he/she has with the listed issuer: None
Details of any interest in the securities of the listed issuer or its subsidiaries: None
KPJ - OTHERS
Announcement Type: General Announcement
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 04/07/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: CHANGE OF KEY MANAGEMENT OF KPJ HEALTHCARE BERHAD ("KPJ" OR "THE COMPANY")
Attachments: Profile Mohd Sahir Rahmat 2011.pdf
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 04/07/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: CHANGE OF KEY MANAGEMENT OF KPJ HEALTHCARE BERHAD ("KPJ" OR "THE COMPANY")
Attachments: Profile Mohd Sahir Rahmat 2011.pdf
TOMYPAK - Notice of Shares Buy Back by a Company pursuant to Form 28A (Amended Announcement)
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company Name: TOMYPAK HOLDINGS BERHAD
Stock Name: TOMYPAK
Date Announced: 04/07/2011
Announcement Detail:
Date of buy back from: 20/06/2011
Date of buy back to: 21/06/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 16,000
Minimum price paid for each share purchased ($$): 0.945
Maximum price paid for each share purchased ($$): 0.960
Total amount paid for shares purchased ($$): 15,271.56
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 16,000
Total number of shares retained in treasury (units): 26,000
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 01/07/2011
Lodged by: Boardroom Corporate Services (Johor) Sdn. Bhd.
Remarks: Date of buy back should be 20/06/2011 to 21/06/2011 instead of 20/07/2011 to 21/07/2011 as announced on 1/07/2011.
Company Name: TOMYPAK HOLDINGS BERHAD
Stock Name: TOMYPAK
Date Announced: 04/07/2011
Announcement Detail:
Date of buy back from: 20/06/2011
Date of buy back to: 21/06/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 16,000
Minimum price paid for each share purchased ($$): 0.945
Maximum price paid for each share purchased ($$): 0.960
Total amount paid for shares purchased ($$): 15,271.56
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 16,000
Total number of shares retained in treasury (units): 26,000
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 01/07/2011
Lodged by: Boardroom Corporate Services (Johor) Sdn. Bhd.
Remarks: Date of buy back should be 20/06/2011 to 21/06/2011 instead of 20/07/2011 to 21/07/2011 as announced on 1/07/2011.
GFB - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: GOLDEN FRONTIER BERHAD
Stock Name: GFB
Date Announced: 04/07/2011
Announcement Detail:
Date of buy back: 01/07/2011
Description of shares purchased: Ordinary Shares of RM1 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 5,000
Minimum price paid for each share purchased ($$): 1.250
Maximum price paid for each share purchased ($$): 1.250
Total consideration paid ($$): 6,298.38
Number of shares purchased retained in treasury (units): 5,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 3,440,800
Adjusted issued capital after cancellation (no. of shares) (units): 56,616,106
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 6.08
Remarks: Total consideration paid for shares purchased is inclusive of brokerage, clearing house fee and stamp duty.
Company Name: GOLDEN FRONTIER BERHAD
Stock Name: GFB
Date Announced: 04/07/2011
Announcement Detail:
Date of buy back: 01/07/2011
Description of shares purchased: Ordinary Shares of RM1 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 5,000
Minimum price paid for each share purchased ($$): 1.250
Maximum price paid for each share purchased ($$): 1.250
Total consideration paid ($$): 6,298.38
Number of shares purchased retained in treasury (units): 5,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 3,440,800
Adjusted issued capital after cancellation (no. of shares) (units): 56,616,106
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 6.08
Remarks: Total consideration paid for shares purchased is inclusive of brokerage, clearing house fee and stamp duty.
SPSETIA - SPSETIA-EXERCISE 1,009,000 WARRANTS 2008/2013 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: S P SETIA BERHAD
Stock Name: SPSETIA
Date Announced: 04/07/2011
Announcement Detail:
Subject: SPSETIA-EXERCISE 1,009,000 WARRANTS 2008/2013 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 1,009,000 new ordinary shares of RM0.75 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 6 July 2011.
Company Name: S P SETIA BERHAD
Stock Name: SPSETIA
Date Announced: 04/07/2011
Announcement Detail:
Subject: SPSETIA-EXERCISE 1,009,000 WARRANTS 2008/2013 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 1,009,000 new ordinary shares of RM0.75 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 6 July 2011.
SEG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 04/07/2011
Announcement Detail:
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: 42,400
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 0.500
Units: 267,811,874
Currency: MYR 133,905,937.000
Listing Date: 05/07/2011
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 04/07/2011
Announcement Detail:
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: 42,400
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 0.500
Units: 267,811,874
Currency: MYR 133,905,937.000
Listing Date: 05/07/2011
