TCUBES - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: TRICUBES BERHAD (ACE Market)
Stock Name: TCUBES
Date Announced: 09/07/2010
Announcement Detail:
Date of buy back: 09/07/2010
Description of shares purchased: Ordinary Shares of RM0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 103,000
Minimum price paid for each share purchased ($$): 0.080
Maximum price paid for each share purchased ($$): 0.080
Total consideration paid ($$): 8,270.90
Number of shares purchased retained in treasury (units): 103,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 735,500
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.55
Company Name: TRICUBES BERHAD (ACE Market)
Stock Name: TCUBES
Date Announced: 09/07/2010
Announcement Detail:
Date of buy back: 09/07/2010
Description of shares purchased: Ordinary Shares of RM0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 103,000
Minimum price paid for each share purchased ($$): 0.080
Maximum price paid for each share purchased ($$): 0.080
Total consideration paid ($$): 8,270.90
Number of shares purchased retained in treasury (units): 103,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 735,500
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.55
FBMKLCI-EA - FBM KLCI etf - Valuation Point as at 9 July 2010
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 09/07/2010
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 9 July 2010
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.3335
Units in circulation (units): 3,344,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,324.31
Attachments: FBM KLCI etf 20100709.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 09/07/2010
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 9 July 2010
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.3335
Units in circulation (units): 3,344,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,324.31
Attachments: FBM KLCI etf 20100709.xls
MYETFDJ - MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 09-07-2010
Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 09/07/2010
Announcement Detail:
Type: Announcement
Subject: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 09-07-2010
Contents: Fund: MYETFDJ
NAV per unit (RM): 0.8316
Units in Circulation (units):789,000,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index: 751.34
Attachments: Daily Fund Values 090710.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 09/07/2010
Announcement Detail:
Type: Announcement
Subject: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 09-07-2010
Contents: Fund: MYETFDJ
NAV per unit (RM): 0.8316
Units in Circulation (units):789,000,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index: 751.34
Attachments: Daily Fund Values 090710.pdf
MANULFE - General Announcement
Announcement Type: General Announcement
Company Name: MANULIFE HOLDINGS BERHAD
Stock Name: MANULFE
Date Announced: 09/07/2010
Announcement Detail:
Type: Announcement
Subject: MANULIFE HOLDINGS BERHAD ("MANULIFE" OR "THE COMPANY")
- FINANCIAL ASSISTANCE PURSUANT TO PARAGRAPHS 8.23(1)(II), 8.23(2)(E) AND PRACTICE NOTE NO. 11 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
Contents: Pursuant to Paragraphs 8.23(1)(ii), 8.23 (2)(e) and Practice Note No. 11 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Board of Directors of Manulife wishes to announce that the aggregate amount of financial assistance provided as at 30 June 2010 pursuant to the ordinary course of business of Britama Credit Sdn. Bhd. (licensed moneylender) which is a wholly-owned subsidiary of Manulife, is set out in the attachment below.
The provision of financial assistance as set out below would not have any significant impact to the earnings of Manulife Group for the year ended 30 June 2010 as adequate bad debt provisions have been provided.
This announcement is dated 9 July, 2010.
Attachments: Financial Assist pursuant to 8.23 (1)(II)&8.23(2)(E).pdf
Company Name: MANULIFE HOLDINGS BERHAD
Stock Name: MANULFE
Date Announced: 09/07/2010
Announcement Detail:
Type: Announcement
Subject: MANULIFE HOLDINGS BERHAD ("MANULIFE" OR "THE COMPANY")
- FINANCIAL ASSISTANCE PURSUANT TO PARAGRAPHS 8.23(1)(II), 8.23(2)(E) AND PRACTICE NOTE NO. 11 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
Contents: Pursuant to Paragraphs 8.23(1)(ii), 8.23 (2)(e) and Practice Note No. 11 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Board of Directors of Manulife wishes to announce that the aggregate amount of financial assistance provided as at 30 June 2010 pursuant to the ordinary course of business of Britama Credit Sdn. Bhd. (licensed moneylender) which is a wholly-owned subsidiary of Manulife, is set out in the attachment below.
The provision of financial assistance as set out below would not have any significant impact to the earnings of Manulife Group for the year ended 30 June 2010 as adequate bad debt provisions have been provided.
This announcement is dated 9 July, 2010.
Attachments: Financial Assist pursuant to 8.23 (1)(II)&8.23(2)(E).pdf
ASB - ADVANCE SYNERGY BERHAD ("ASB") STRIKING OFF AND DISSOLUTION OF DORMANT WHOLLY-OWNED SUBSIDIARIES
Announcement Type: General Announcement
Company Name: ADVANCE SYNERGY BERHAD
Stock Name: ASB
Date Announced: 09/07/2010
Announcement Detail:
Type: Announcement
Subject: ADVANCE SYNERGY BERHAD ("ASB")
STRIKING OFF AND DISSOLUTION OF DORMANT WHOLLY-OWNED SUBSIDIARIES
Contents: The Board of Directors of ASB wishes to announce that the following wholly-owned subsidiaries of Advance Synergy Capital Sdn Bhd, a wholly-owned subsidiary of ASB, have been struck off and dissolved following the publication of the notices of striking off pursuant to Section 308(4) of the Companies Act 1965 in the Gazette obtained by ASB on 9 July 2010:-
1. Triton Terminal Management Sdn Bhd, a dormant company incorporated on 20 June 2002;
2. Triton Excursions Sdn Bhd, a dormant company incorporated on 13 June 2002;
3. Triton Synergy Holdings Sdn Bhd, a dormant company incorporated on 26 June 2002; and
4. Triton Express Holdings Sdn Bhd, a dormant company incorporated on 11 July 2002
with effect from 10 June 2010 which is the date of publication of the said notices in the Gazette.
The striking off and dissolution is not expected to have any material impact on the earnings per share and net assets per share of ASB Group for the financial year ending 31 December 2010.
None of the directors, major shareholders and/or persons connected with the directors and major shareholders of ASB has any interest, direct or indirect, in the striking off and dissolution.
This announcement is dated 9 July 2010.
Company Name: ADVANCE SYNERGY BERHAD
Stock Name: ASB
Date Announced: 09/07/2010
Announcement Detail:
Type: Announcement
Subject: ADVANCE SYNERGY BERHAD ("ASB")
STRIKING OFF AND DISSOLUTION OF DORMANT WHOLLY-OWNED SUBSIDIARIES
Contents: The Board of Directors of ASB wishes to announce that the following wholly-owned subsidiaries of Advance Synergy Capital Sdn Bhd, a wholly-owned subsidiary of ASB, have been struck off and dissolved following the publication of the notices of striking off pursuant to Section 308(4) of the Companies Act 1965 in the Gazette obtained by ASB on 9 July 2010:-
1. Triton Terminal Management Sdn Bhd, a dormant company incorporated on 20 June 2002;
2. Triton Excursions Sdn Bhd, a dormant company incorporated on 13 June 2002;
3. Triton Synergy Holdings Sdn Bhd, a dormant company incorporated on 26 June 2002; and
4. Triton Express Holdings Sdn Bhd, a dormant company incorporated on 11 July 2002
with effect from 10 June 2010 which is the date of publication of the said notices in the Gazette.
The striking off and dissolution is not expected to have any material impact on the earnings per share and net assets per share of ASB Group for the financial year ending 31 December 2010.
None of the directors, major shareholders and/or persons connected with the directors and major shareholders of ASB has any interest, direct or indirect, in the striking off and dissolution.
This announcement is dated 9 July 2010.
BOLTON - First and Final Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: BOLTON BERHAD
Stock Name: BOLTON
Date Announced: 09/07/2010
Announcement Detail:
EX-date: 10/08/2010
Entitlement date: 12/08/2010
Entitlement time: 04:00:00 PM
Entitlement subject: First and Final Dividend
Entitlement description: First and Final Dividend of 3.0 sen per share less Malaysian Income Tax of 25% in respect of the financial year ended 31 March 2010.
Period of interest payment: to
Financial Year End: 31/03/2010
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Symphony Share Registrars Sdn. Bhd.
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No. 03 7841 8000
Payment date: 08/09/2010
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/08/2010
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.03
Remarks: The payment of the First and Final Dividend of 3.0 sen per share less Malaysian Income Tax of 25% is subject to the shareholders' approval at the 47th Annual General Meeting of the Company to be held on 6 August 2010.
This announcement is dated 9 July 2010.
Company Name: BOLTON BERHAD
Stock Name: BOLTON
Date Announced: 09/07/2010
Announcement Detail:
EX-date: 10/08/2010
Entitlement date: 12/08/2010
Entitlement time: 04:00:00 PM
Entitlement subject: First and Final Dividend
Entitlement description: First and Final Dividend of 3.0 sen per share less Malaysian Income Tax of 25% in respect of the financial year ended 31 March 2010.
Period of interest payment: to
Financial Year End: 31/03/2010
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Symphony Share Registrars Sdn. Bhd.
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No. 03 7841 8000
Payment date: 08/09/2010
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/08/2010
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.03
Remarks: The payment of the First and Final Dividend of 3.0 sen per share less Malaysian Income Tax of 25% is subject to the shareholders' approval at the 47th Annual General Meeting of the Company to be held on 6 August 2010.
This announcement is dated 9 July 2010.
BOLTON - BOLTON BERHAD ("BOLTON" OR "THE COMPANY") - Notice of the 47th Annual General Meeting
Announcement Type: General Announcement
Company Name: BOLTON BERHAD
Stock Name: BOLTON
Date Announced: 09/07/2010
Announcement Detail:
Type: Announcement
Subject: BOLTON BERHAD ("BOLTON" OR "THE COMPANY")
- Notice of the 47th Annual General Meeting
Contents: The Board of Directors of Bolton wishes to announce that the 47th Annual General Meeting of the Company will be held at Glenmarie Ballroom A, Holiday Inn Kuala Lumpur, Glenmarie, No. 1, Jalan Usahawan U1/8, Seksyen U1, 40250 Shah Alam, Selangor Darul Ehsan on Friday, 6 August 2010 at 9.30 a.m.
The Notice of the above general meeting is attached herewith for your attention.
This announcement is dated 9 July 2010.
Attachments: AGM Notice.pdf
Company Name: BOLTON BERHAD
Stock Name: BOLTON
Date Announced: 09/07/2010
Announcement Detail:
Type: Announcement
Subject: BOLTON BERHAD ("BOLTON" OR "THE COMPANY")
- Notice of the 47th Annual General Meeting
Contents: The Board of Directors of Bolton wishes to announce that the 47th Annual General Meeting of the Company will be held at Glenmarie Ballroom A, Holiday Inn Kuala Lumpur, Glenmarie, No. 1, Jalan Usahawan U1/8, Seksyen U1, 40250 Shah Alam, Selangor Darul Ehsan on Friday, 6 August 2010 at 9.30 a.m.
The Notice of the above general meeting is attached herewith for your attention.
This announcement is dated 9 July 2010.
Attachments: AGM Notice.pdf
BJTOTO - General Announcement
Announcement Type: General Announcement
Company Name: BERJAYA SPORTS TOTO BERHAD
Stock Name: BJTOTO
Date Announced: 09/07/2010
Announcement Detail:
Type: Announcement
Subject: Dealings in securities of Berjaya Sports Toto Berhad ("the Company") outside closed period pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad
Contents: Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce the dealing in the shares of the Company by Tan Sri Dato' Seri Vincent Tan Chee Yioun ("TSVT"), the Managing Director/Chief Executive Officer of Sports Toto Malaysia Sdn Bhd, a major subsidiary of the Company as set out in the table below.
Company Name: BERJAYA SPORTS TOTO BERHAD
Stock Name: BJTOTO
Date Announced: 09/07/2010
Announcement Detail:
Type: Announcement
Subject: Dealings in securities of Berjaya Sports Toto Berhad ("the Company") outside closed period pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad
Contents: Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce the dealing in the shares of the Company by Tan Sri Dato' Seri Vincent Tan Chee Yioun ("TSVT"), the Managing Director/Chief Executive Officer of Sports Toto Malaysia Sdn Bhd, a major subsidiary of the Company as set out in the table below.
IOICORP - General Announcement
Announcement Type: General Announcement
Company Name: IOI CORPORATION BERHAD
Stock Name: IOICORP
Date Announced: 09/07/2010
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION - COURT PROCEEDING COMMENCED BY A FORMER MINORITY SHAREHOLDER OF IOI OLEOCHEMICAL INDUSTRIES BERHAD
Contents: Further to the Company's announcement on 4 June 2010 on the above matter, the Applicant, Tuan Haji Zulkifli bin Haji Hussain has filed an application for leave to appeal to the Federal Court against the decision of the Court of Appeal in dismissing the Applicant's appeal with costs.
This announcement is dated 9 July 2010.
Company Name: IOI CORPORATION BERHAD
Stock Name: IOICORP
Date Announced: 09/07/2010
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION - COURT PROCEEDING COMMENCED BY A FORMER MINORITY SHAREHOLDER OF IOI OLEOCHEMICAL INDUSTRIES BERHAD
Contents: Further to the Company's announcement on 4 June 2010 on the above matter, the Applicant, Tuan Haji Zulkifli bin Haji Hussain has filed an application for leave to appeal to the Federal Court against the decision of the Court of Appeal in dismissing the Applicant's appeal with costs.
This announcement is dated 9 July 2010.
SDRED - Selangor Dredging Berhad - Acquisition of Cavenagh Mansions at 63, Cavenagh Road, Singapore
Announcement Type: General Announcement
Company Name: SELANGOR DREDGING BERHAD
Stock Name: SDRED
Date Announced: 09/07/2010
Announcement Detail:
Type: Announcement
Subject: Selangor Dredging Berhad
- Acquisition of Cavenagh Mansions at 63, Cavenagh Road, Singapore
Contents: Please refer to the attached document for the full announcement.
Attachments: Announcement - Acquisition of Cavenagh Mansions.pdf
Company Name: SELANGOR DREDGING BERHAD
Stock Name: SDRED
Date Announced: 09/07/2010
Announcement Detail:
Type: Announcement
Subject: Selangor Dredging Berhad
- Acquisition of Cavenagh Mansions at 63, Cavenagh Road, Singapore
Contents: Please refer to the attached document for the full announcement.
Attachments: Announcement - Acquisition of Cavenagh Mansions.pdf
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