CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 23 July 2010
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 23/07/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 23 July 2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.4133
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: 8,980.40
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 23/07/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 23 July 2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.4133
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: 8,980.40
CIMBX25 - CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 23 July 2010
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 23/07/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 23 July 2010
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0347
Units in circulation (units): 21,450,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 18,085.40
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 23/07/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 23 July 2010
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0347
Units in circulation (units): 21,450,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 18,085.40
LIONIND - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: LION INDUSTRIES CORPORATION BERHAD
Stock Name: LIONIND
Date Announced: 23/07/2010
Announcement Detail:
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: ESOS
No. of shares issued under this corporate proposal: 37,500
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 715,521,565
Currency: MYR 715,521,565.000
Listing Date: 26/07/2010
Company Name: LION INDUSTRIES CORPORATION BERHAD
Stock Name: LIONIND
Date Announced: 23/07/2010
Announcement Detail:
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: ESOS
No. of shares issued under this corporate proposal: 37,500
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 715,521,565
Currency: MYR 715,521,565.000
Listing Date: 26/07/2010
GAMUDA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: GAMUDA BERHAD
Stock Name: GAMUDA
Date Announced: 23/07/2010
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: Conversion of Warrants (GAMUDA-WD)
No. of shares issued under this corporate proposal: 492,224
Issue price per share ($$): MYR 2.660
Par Value ($$): MYR 1.000
Units: 2,021,791,494
Currency: MYR 2,021,791,494.000
Listing Date: 26/07/2010
Company Name: GAMUDA BERHAD
Stock Name: GAMUDA
Date Announced: 23/07/2010
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: Conversion of Warrants (GAMUDA-WD)
No. of shares issued under this corporate proposal: 492,224
Issue price per share ($$): MYR 2.660
Par Value ($$): MYR 1.000
Units: 2,021,791,494
Currency: MYR 2,021,791,494.000
Listing Date: 26/07/2010
TGOFFS - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: TANJUNG OFFSHORE BERHAD
Stock Name: TGOFFS
Date Announced: 23/07/2010
Announcement Detail:
Type: Announcement
Subject: TANJUNG OFFSHORE BERHAD ("TANJUNG" OR "THE COMPANY")
- ISSUE OF 26,000,000 NEW ORDINARY SHARES OF RM0.50 EACH ("SHARES") IN TANJUNG ("PLACEMENT SHARES"), REPRESENTING APPROXIMATELY 10% OF THE TOTAL ISSUED AND PAID-UP SHARE CAPITAL OF TANJUNG AS AT 8 JUNE 2010, TO E-CAP (INTERNAL) ONE SDN BHD ("E-CAP"), A WHOLLY-OWNED SUBSIDIARY OF EKUINAS CAPITAL SDN BHD, AT AN ISSUE PRICE OF RM1.30 PER SHARE ("PRIVATE PLACEMENT"); AND
- APPOINTMENTS OF REPRESENTATIVES OF E-CAP, AS DIRECTORS OF THE COMPANY NOMINATED BY E-CAP SUBJECT TO THE COMPLETION OF THE PRIVATE PLACEMENT ("BOARD APPOINTMENTS")
Contents: With reference to the announcement made on 6 July 2010, on behalf of the Board of Directors of Tanjung, AmInvestment Bank Berhad (a member of AmInvestment Bank Group), is pleased to announce that the resolutions set out in the Notice of Extraordinary General Meeting ("EGM") dated 7 July 2010 and tabled at the EGM of Tanjung held earlier today at Kenanga Room, Kelab Darul Ehsan, Taman Tun Abdul Razak, Jalan Kerja Air Lama, 68000 Ampang Jaya, Selangor Darul Ehsan, was duly approved by the shareholders of Tanjung.
This announcement is dated 23 July 2010.
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: TANJUNG OFFSHORE BERHAD
Stock Name: TGOFFS
Date Announced: 23/07/2010
Announcement Detail:
Type: Announcement
Subject: TANJUNG OFFSHORE BERHAD ("TANJUNG" OR "THE COMPANY")
- ISSUE OF 26,000,000 NEW ORDINARY SHARES OF RM0.50 EACH ("SHARES") IN TANJUNG ("PLACEMENT SHARES"), REPRESENTING APPROXIMATELY 10% OF THE TOTAL ISSUED AND PAID-UP SHARE CAPITAL OF TANJUNG AS AT 8 JUNE 2010, TO E-CAP (INTERNAL) ONE SDN BHD ("E-CAP"), A WHOLLY-OWNED SUBSIDIARY OF EKUINAS CAPITAL SDN BHD, AT AN ISSUE PRICE OF RM1.30 PER SHARE ("PRIVATE PLACEMENT"); AND
- APPOINTMENTS OF REPRESENTATIVES OF E-CAP, AS DIRECTORS OF THE COMPANY NOMINATED BY E-CAP SUBJECT TO THE COMPLETION OF THE PRIVATE PLACEMENT ("BOARD APPOINTMENTS")
Contents: With reference to the announcement made on 6 July 2010, on behalf of the Board of Directors of Tanjung, AmInvestment Bank Berhad (a member of AmInvestment Bank Group), is pleased to announce that the resolutions set out in the Notice of Extraordinary General Meeting ("EGM") dated 7 July 2010 and tabled at the EGM of Tanjung held earlier today at Kenanga Room, Kelab Darul Ehsan, Taman Tun Abdul Razak, Jalan Kerja Air Lama, 68000 Ampang Jaya, Selangor Darul Ehsan, was duly approved by the shareholders of Tanjung.
This announcement is dated 23 July 2010.
SCOMIEN - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: SCOMI ENGINEERING BHD
Stock Name: SCOMIEN
Date Announced: 23/07/2010
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: Conversion of Irredeemable Convertible Unsecured Loan Stocks ("ICULS")
No. of shares issued under this corporate proposal: 2,427,807
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 282,688,616
Currency: MYR 282,688,616.000
Listing Date: 26/07/2010
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: Conversion of Irredeemable Convertible Unsecured Loan Stocks ("ICULS")
No. of shares issued under this corporate proposal: 374,364
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 283,062,980
Currency: MYR 283,062,980.000
Listing Date: 26/07/2010
Company Name: SCOMI ENGINEERING BHD
Stock Name: SCOMIEN
Date Announced: 23/07/2010
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: Conversion of Irredeemable Convertible Unsecured Loan Stocks ("ICULS")
No. of shares issued under this corporate proposal: 2,427,807
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 282,688,616
Currency: MYR 282,688,616.000
Listing Date: 26/07/2010
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: Conversion of Irredeemable Convertible Unsecured Loan Stocks ("ICULS")
No. of shares issued under this corporate proposal: 374,364
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 283,062,980
Currency: MYR 283,062,980.000
Listing Date: 26/07/2010
TSM - TSM-Employes' Share Option Scheme ("Scheme")
Announcement Type: Listing Circular
Company Name: TSM GLOBAL BERHAD
Stock Name: TSM
Date Announced: 23/07/2010
Announcement Detail:
Subject: TSM-Employes' Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 280,000 new ordinary shares of RM1.00 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 26 July 2010.
Company Name: TSM GLOBAL BERHAD
Stock Name: TSM
Date Announced: 23/07/2010
Announcement Detail:
Subject: TSM-Employes' Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 280,000 new ordinary shares of RM1.00 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 26 July 2010.
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