CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 12 August 2010
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 12/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 12 August 2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.4476
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: 8,941.79
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 12/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 12 August 2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.4476
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: 8,941.79
CIMBX25 - CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 12 August 2010
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 12/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 12 August 2010
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 0.9999
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: 17,572.12
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 12/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 12 August 2010
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 0.9999
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: 17,572.12
TALAM - Listing Circular
Announcement Type: Listing Circular
Company Name: TALAM CORPORATION BERHAD
Stock Name: TALAM
Date Announced: 12/08/2010
Announcement Detail:
Subject: TALAM- CONVERSION OF 319,000 REDEEMABLE CONVERTIBLE PREFERENCE SHARES 2009/2014 INTO 319,000 NEW ORDINARY SHARES ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 319,000 new ordinary shares of RM0.20 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Monday, 16 August 2010.
Company Name: TALAM CORPORATION BERHAD
Stock Name: TALAM
Date Announced: 12/08/2010
Announcement Detail:
Subject: TALAM- CONVERSION OF 319,000 REDEEMABLE CONVERTIBLE PREFERENCE SHARES 2009/2014 INTO 319,000 NEW ORDINARY SHARES ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 319,000 new ordinary shares of RM0.20 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Monday, 16 August 2010.
YTLLAND - Listing Circular
Announcement Type: Listing Circular
Company Name: YTL LAND & DEVELOPMENT BERHAD
Stock Name: YTLLAND
Date Announced: 12/08/2010
Announcement Detail:
Subject: YTLLAND-CONVERSION OF 764,800 IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2001/2011 INTO 196,102 NEW ORDINARY SHARES ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 196,102 new ordinary shares of RM0.50 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Monday, 16 August 2010.
Company Name: YTL LAND & DEVELOPMENT BERHAD
Stock Name: YTLLAND
Date Announced: 12/08/2010
Announcement Detail:
Subject: YTLLAND-CONVERSION OF 764,800 IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2001/2011 INTO 196,102 NEW ORDINARY SHARES ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 196,102 new ordinary shares of RM0.50 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Monday, 16 August 2010.
BJCORP - Listing Circular
Announcement Type: Listing Circular
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 12/08/2010
Announcement Detail:
Subject: BJCORP- CONVERSION OF 2,660 IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2005/2015 OF NOMINAL AMOUNT OF RM0.50 EACH ("CONVERSION")
Contents: Kindly be advised that the abovenamed Company's additional 1,330 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., Friday, 13 August 2010.
As the said ordinary shares arising from the Conversion above shall not be entitled to the final dividend of 1% single-tier exempt dividend declared in respect of the financial year ended 30 April 2010, they will be quoted as "BJCORP-OA".
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 12/08/2010
Announcement Detail:
Subject: BJCORP- CONVERSION OF 2,660 IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2005/2015 OF NOMINAL AMOUNT OF RM0.50 EACH ("CONVERSION")
Contents: Kindly be advised that the abovenamed Company's additional 1,330 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., Friday, 13 August 2010.
As the said ordinary shares arising from the Conversion above shall not be entitled to the final dividend of 1% single-tier exempt dividend declared in respect of the financial year ended 30 April 2010, they will be quoted as "BJCORP-OA".
MEDIA - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: -
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 12/08/2010
Announcement Detail:
Type: Announcement
Subject: PROPOSED UNCONDITIONAL TAKE-OVER OFFER OF THE NEW STRAITS TIMES PRESS (MALAYSIA) BERHAD ("NSTP") BY MEDIA PRIMA BERHAD("MPB") IN CONJUNCTION WITH THE PROPOSED DE-LISTING OF NSTP ("PROPOSED EXIT OFFER")
Contents: Under Section 32(3) of the Malaysian Code on Take-Overs and Mergers, 1998 ("Code"), the persons listed therein are required to disclose the total number and price of all voting shares in MPB and NSTP, which they have dealt in for their respective own account.
Attached is a letter dated 12 August 2010 to Bursa Malaysia Securities Berhad in relation to the disclosure of dealings in the voting shares of MPB by the person set out in Section 32(3) of the Code, as required under the Code.
This announcement is dated 12 August 2010.
Attachments: PR Disclosure-12082010.pdf
Submitting Merchant Bank: -
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 12/08/2010
Announcement Detail:
Type: Announcement
Subject: PROPOSED UNCONDITIONAL TAKE-OVER OFFER OF THE NEW STRAITS TIMES PRESS (MALAYSIA) BERHAD ("NSTP") BY MEDIA PRIMA BERHAD("MPB") IN CONJUNCTION WITH THE PROPOSED DE-LISTING OF NSTP ("PROPOSED EXIT OFFER")
Contents: Under Section 32(3) of the Malaysian Code on Take-Overs and Mergers, 1998 ("Code"), the persons listed therein are required to disclose the total number and price of all voting shares in MPB and NSTP, which they have dealt in for their respective own account.
Attached is a letter dated 12 August 2010 to Bursa Malaysia Securities Berhad in relation to the disclosure of dealings in the voting shares of MPB by the person set out in Section 32(3) of the Code, as required under the Code.
This announcement is dated 12 August 2010.
Attachments: PR Disclosure-12082010.pdf
ALAM - ALAM- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: ALAM MARITIM RESOURCES BERHAD
Stock Name: ALAM
Date Announced: 12/08/2010
Announcement Detail:
Subject: ALAM- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 8,821,981 new ordinary shares of RM0.25 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 13 August 2010.
Company Name: ALAM MARITIM RESOURCES BERHAD
Stock Name: ALAM
Date Announced: 12/08/2010
Announcement Detail:
Subject: ALAM- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 8,821,981 new ordinary shares of RM0.25 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 13 August 2010.
KPJ - KPJ-Exercise of 2,247,800 Warrants 2010/2015 ("Exercise of Warrants")
Announcement Type: Listing Circular
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 12/08/2010
Announcement Detail:
Subject: KPJ-Exercise of 2,247,800 Warrants 2010/2015 ("Exercise of Warrants")
Contents: Kindly be advised that the abovementioned Company's additional 2,247,800 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., Friday, 13 August 2010.
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 12/08/2010
Announcement Detail:
Subject: KPJ-Exercise of 2,247,800 Warrants 2010/2015 ("Exercise of Warrants")
Contents: Kindly be advised that the abovementioned Company's additional 2,247,800 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., Friday, 13 August 2010.
PMETAL - PMETAL- EXERCISE OF 85,400 WARRANTS ("EXERCISE")
Announcement Type: Listing Circular
Company Name: PRESS METAL BERHAD
Stock Name: PMETAL
Date Announced: 12/08/2010
Announcement Detail:
Subject: PMETAL- EXERCISE OF 85,400 WARRANTS ("EXERCISE")
Contents: Kindly be informed that the abovementioned Company's additional 85,400 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Friday, 13 August 2010.
Company Name: PRESS METAL BERHAD
Stock Name: PMETAL
Date Announced: 12/08/2010
Announcement Detail:
Subject: PMETAL- EXERCISE OF 85,400 WARRANTS ("EXERCISE")
Contents: Kindly be informed that the abovementioned Company's additional 85,400 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Friday, 13 August 2010.
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