CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 27 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: 27/07/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 27 July 2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.4400
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: 9,100.15
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 27/07/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 27 July 2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.4400
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: 9,100.15
CIMBX25 - CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 27 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: 27/07/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 27 July 2010
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.03
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: 17,996.11
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 27/07/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 27 July 2010
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.03
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: 17,996.11
KRETAM - Listing Circular
Announcement Type: Listing Circular
Company Name: KRETAM HOLDINGS BERHAD
Stock Name: KRETAM
Date Announced: 27/07/2010
Announcement Detail:
Subject: KRETAM-CONVERSION OF RM2,350 NOMINAL AMOUNT OF IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2003/2010 ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 2,350 new ordinary shares of RM1.00 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Thursday, 29 July 2010.
Company Name: KRETAM HOLDINGS BERHAD
Stock Name: KRETAM
Date Announced: 27/07/2010
Announcement Detail:
Subject: KRETAM-CONVERSION OF RM2,350 NOMINAL AMOUNT OF IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2003/2010 ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 2,350 new ordinary shares of RM1.00 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Thursday, 29 July 2010.
GENP - GENP-Executive Share Option Scheme ("Scheme")
Announcement Type: Listing Circular
Company Name: GENTING PLANTATIONS BERHAD
Stock Name: GENP
Date Announced: 27/07/2010
Announcement Detail:
Subject: GENP-Executive Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 5,000 new ordinary shares of RM0.50 each arising from the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 28 July 2010.
Company Name: GENTING PLANTATIONS BERHAD
Stock Name: GENP
Date Announced: 27/07/2010
Announcement Detail:
Subject: GENP-Executive Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 5,000 new ordinary shares of RM0.50 each arising from the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 28 July 2010.
CCM - General Announcement
Announcement Type: General Announcement
Company Name: CHEMICAL COMPANY OF MALAYSIA BERHAD
Stock Name: CCM
Date Announced: 27/07/2010
Announcement Detail:
Type: Announcement
Subject: KUALA LUMPUR HIGH COURT (COMMERCIAL DIVISION) ORIGINATING SUMMONS NO: D24NCC-245-2010 SERVED ON CHEMICAL COMPANY OF MALAYSIA BERHAD BY AKN TECHNOLOGY BERHAD IN THE MATTER OF:
(i) THE SHARES SALES AGREEMENT DATED 23 APRIL 2008 BETWEEN PARAMOUNT DISCOVERY SDN BHD AND CHEMICAL COMPANY OF MALAYSIA BERHAD; AND
(ii) THE SUPPLEMENTAL SHARES SALE AGREEMENT DATED 3 JULY 2008 BETWEEN PARAMOUNT DISCOVERY SDN BHD AND CHEMICAL COMPANY OF MALAYSIA BERHAD; AND
(iii) THE CONDITIONAL PROFIT GUARANTEE AGREEMENT DATED 23 APRIL 2008 EXECUTED BY AKN TECHNOLOGY BERHAD IN FAVOUR OF CHEMICAL COMPANY OF MALAYSIA BERHAD; AND
(iv) THE SUPPLEMENTAL CONDITIONAL PROFIT GUARANTEE AGREEMENT DATED 3 JULY EXECUTED BY AKN TECHNOLOGY BERHAD IN FAVOUR OF CHEMICAL COMPANY OF MALAYSIA BERHAD.
Contents: On 23 July 2010, Chemical Company of Malaysia Berhad ("CCM" or "the Company") has been served with an Originating Summons dated 15 July 2010 together with an affidavit in support of the said Originating Summons. The details of the Originating Summons are set out below.
Company Name: CHEMICAL COMPANY OF MALAYSIA BERHAD
Stock Name: CCM
Date Announced: 27/07/2010
Announcement Detail:
Type: Announcement
Subject: KUALA LUMPUR HIGH COURT (COMMERCIAL DIVISION) ORIGINATING SUMMONS NO: D24NCC-245-2010 SERVED ON CHEMICAL COMPANY OF MALAYSIA BERHAD BY AKN TECHNOLOGY BERHAD IN THE MATTER OF:
(i) THE SHARES SALES AGREEMENT DATED 23 APRIL 2008 BETWEEN PARAMOUNT DISCOVERY SDN BHD AND CHEMICAL COMPANY OF MALAYSIA BERHAD; AND
(ii) THE SUPPLEMENTAL SHARES SALE AGREEMENT DATED 3 JULY 2008 BETWEEN PARAMOUNT DISCOVERY SDN BHD AND CHEMICAL COMPANY OF MALAYSIA BERHAD; AND
(iii) THE CONDITIONAL PROFIT GUARANTEE AGREEMENT DATED 23 APRIL 2008 EXECUTED BY AKN TECHNOLOGY BERHAD IN FAVOUR OF CHEMICAL COMPANY OF MALAYSIA BERHAD; AND
(iv) THE SUPPLEMENTAL CONDITIONAL PROFIT GUARANTEE AGREEMENT DATED 3 JULY EXECUTED BY AKN TECHNOLOGY BERHAD IN FAVOUR OF CHEMICAL COMPANY OF MALAYSIA BERHAD.
Contents: On 23 July 2010, Chemical Company of Malaysia Berhad ("CCM" or "the Company") has been served with an Originating Summons dated 15 July 2010 together with an affidavit in support of the said Originating Summons. The details of the Originating Summons are set out below.
SUNREIT - SUNWAY REAL ESTATE INVESTMENT TRUST ("SUNWAY REIT")
Announcement Type: General Announcement
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name: SUNREIT
Date Announced: 27/07/2010
Announcement Detail:
Type: Announcement
Subject: SUNWAY REAL ESTATE INVESTMENT TRUST ("SUNWAY REIT")
Contents: In accordance with Section 9(2) of the Capital Markets and Services (Price Stabilisation Mechanism) Regulations 2008, RHB Investment Bank Berhad, as Stabilising Manager, has purchased the following units in Sunway REIT:
Date of purchase : 26 July 2010
Number of units purchased : 59,000
Price of purchases : RM0.90
The full text of this announcement is available in the enclosed attachment.
Attachments: Bursa 27 July 10.pdf
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name: SUNREIT
Date Announced: 27/07/2010
Announcement Detail:
Type: Announcement
Subject: SUNWAY REAL ESTATE INVESTMENT TRUST ("SUNWAY REIT")
Contents: In accordance with Section 9(2) of the Capital Markets and Services (Price Stabilisation Mechanism) Regulations 2008, RHB Investment Bank Berhad, as Stabilising Manager, has purchased the following units in Sunway REIT:
Date of purchase : 26 July 2010
Number of units purchased : 59,000
Price of purchases : RM0.90
The full text of this announcement is available in the enclosed attachment.
Attachments: Bursa 27 July 10.pdf
KPJ - KPJ-Exercise of 84,000 Warrants 2010/2015 ("Exercise of Warrants")
Announcement Type: Listing Circular
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 27/07/2010
Announcement Detail:
Subject: KPJ-Exercise of 84,000 Warrants 2010/2015 ("Exercise of Warrants")
Contents: Kindly be advised that the abovementioned Company's additional 84,000 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., Wednesday, 28 July 2010.
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 27/07/2010
Announcement Detail:
Subject: KPJ-Exercise of 84,000 Warrants 2010/2015 ("Exercise of Warrants")
Contents: Kindly be advised that the abovementioned Company's additional 84,000 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., Wednesday, 28 July 2010.
KBB - General Announcement
Announcement Type: General Announcement
Company Name: KBB RESOURCES BERHAD
Stock Name: KBB
Date Announced: 27/07/2010
Announcement Detail:
Type: Announcement
Subject: APPOINTMENT OF INDEPENDENT FINANCIAL ADVISER ("IFA") IN RELATION TO A PROPOSED CORPORATE DEBTS RESTRUCTURING SCHEME ("CDRS")
Contents: The Board of Directors of KBB Resources Berhad (the "Company") wishes to announce that the Company had on 22 July 2010 appointed UHY Advisory (KL) Sdn. Bhd. as the IFA in relation to the Proposed CDRS.
This announcement is dated 27 July 2010.
Company Name: KBB RESOURCES BERHAD
Stock Name: KBB
Date Announced: 27/07/2010
Announcement Detail:
Type: Announcement
Subject: APPOINTMENT OF INDEPENDENT FINANCIAL ADVISER ("IFA") IN RELATION TO A PROPOSED CORPORATE DEBTS RESTRUCTURING SCHEME ("CDRS")
Contents: The Board of Directors of KBB Resources Berhad (the "Company") wishes to announce that the Company had on 22 July 2010 appointed UHY Advisory (KL) Sdn. Bhd. as the IFA in relation to the Proposed CDRS.
This announcement is dated 27 July 2010.
NATBIO - ANNUAL GENERAL MEETING - NATURAL BIO RESOURCES ("NATBIO")
Announcement Type: General Announcement
Company Name: NATURAL BIO RESOURCES BERHAD
Stock Name: NATBIO
Date Announced: 27/07/2010
Announcement Detail:
Type: Announcement
Subject: ANNUAL GENERAL MEETING
- NATURAL BIO RESOURCES ("NATBIO")
Contents: The Board of Directors of NATBIO is pleased to announce that all resolutions set out in the notice of the Fourth Annual General Meeting ("AGM") dated 30 June 2010, tabled at the Fourth AGM held on 26 July 2010 at No. 1 Jalan Sri Plentong, Taman Perindustrian Sri Plentong, 81750 Masai, Johor were duly passed by the shareholders of NATBIO.
This announcement is dated 27 July 2010.
Company Name: NATURAL BIO RESOURCES BERHAD
Stock Name: NATBIO
Date Announced: 27/07/2010
Announcement Detail:
Type: Announcement
Subject: ANNUAL GENERAL MEETING
- NATURAL BIO RESOURCES ("NATBIO")
Contents: The Board of Directors of NATBIO is pleased to announce that all resolutions set out in the notice of the Fourth Annual General Meeting ("AGM") dated 30 June 2010, tabled at the Fourth AGM held on 26 July 2010 at No. 1 Jalan Sri Plentong, Taman Perindustrian Sri Plentong, 81750 Masai, Johor were duly passed by the shareholders of NATBIO.
This announcement is dated 27 July 2010.
SCOMIEN - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: SCOMI ENGINEERING BHD
Stock Name: SCOMIEN
Date Announced: 27/07/2010
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: Exercise of options granted under Employees' Share Option Scheme ("ESOS")
No. of shares issued under this corporate proposal: 103,000
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 285,564,480
Currency: MYR 285,564,480.000
Listing Date: 28/07/2010
Company Name: SCOMI ENGINEERING BHD
Stock Name: SCOMIEN
Date Announced: 27/07/2010
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: Exercise of options granted under Employees' Share Option Scheme ("ESOS")
No. of shares issued under this corporate proposal: 103,000
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 285,564,480
Currency: MYR 285,564,480.000
Listing Date: 28/07/2010
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