CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 13 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: 13/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 13 August 2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.4121
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: 9,054.20
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 13/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 13 August 2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.4121
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: 9,054.20
CIMBX25 - CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 13 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: 13/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 13 August 2010
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0007
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: 17,713.62
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 13/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 13 August 2010
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0007
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: 17,713.62
WIJAYA-LA - WIJAYA-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: WIJAYA BARU GLOBAL BERHAD
Stock Name: WIJAYA-LA
Date Announced: 13/08/2010
Announcement Detail:
Subject: WIJAYA-LA - NOTICE OF BOOK CLOSURE
Contents: Sixth Interest Payment on RM110,366,667 nominal amount of 7% Five-(5) year Irredeemable Convertible Unsecured Loan Stocks 2007/2012 for the period from 18 March 2010 to 17 September 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 6 September 2010 ]
2) The last date of lodgement : [ 8 September 2010 ]
3) Date Payable : [ 17 September 2010 ]
Company Name: WIJAYA BARU GLOBAL BERHAD
Stock Name: WIJAYA-LA
Date Announced: 13/08/2010
Announcement Detail:
Subject: WIJAYA-LA - NOTICE OF BOOK CLOSURE
Contents: Sixth Interest Payment on RM110,366,667 nominal amount of 7% Five-(5) year Irredeemable Convertible Unsecured Loan Stocks 2007/2012 for the period from 18 March 2010 to 17 September 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 6 September 2010 ]
2) The last date of lodgement : [ 8 September 2010 ]
3) Date Payable : [ 17 September 2010 ]
TWSCORP - General Announcement
Announcement Type: General Announcement
Company Name: TRADEWINDS CORPORATION BERHAD
Stock Name: TWSCORP
Date Announced: 13/08/2010
Announcement Detail:
Type: Announcement
Subject: PROPOSED DISPOSAL OF 100% EQUITY INTEREST IN POIS SDN BHD ("PROPOSED DISPOSAL") TO TWO INDIVIDUALS MUZAFAR KAMAL BIN SHAHALUDDIN AND NORHISAH BINTI MD NOR FOR A CASH CONSIDERATION OF RM1,500,000
Contents: 1. INTRODUCTION
1.1 The Board of Directors of Tradewinds Corporation Berhad ("TCB") wishes to announce that its wholly-owned subsidiary, Tradewinds Resources Sdn Bhd ("TRSB") had on 13 August 2010 entered into a Share Sale and Purchase Agreement ("SSA")] with Muzafar Kamal bin Shahaluddin and Norhisah binti Md Nor ("Purchasers") to dispose its entire equity interest in POIS Sdn Bhd ("POIS") comprising of 1,000,000 ordinary shares of RM1 each ("Sale Shares") for a cash consideration of RM1.5mil ("Disposal Price"). The Disposal Price has been received on the same date by TRSB.
Please refer to the attachment for full details.
Attachments: Announcement on Sale of POIS .doc
Company Name: TRADEWINDS CORPORATION BERHAD
Stock Name: TWSCORP
Date Announced: 13/08/2010
Announcement Detail:
Type: Announcement
Subject: PROPOSED DISPOSAL OF 100% EQUITY INTEREST IN POIS SDN BHD ("PROPOSED DISPOSAL") TO TWO INDIVIDUALS MUZAFAR KAMAL BIN SHAHALUDDIN AND NORHISAH BINTI MD NOR FOR A CASH CONSIDERATION OF RM1,500,000
Contents: 1. INTRODUCTION
1.1 The Board of Directors of Tradewinds Corporation Berhad ("TCB") wishes to announce that its wholly-owned subsidiary, Tradewinds Resources Sdn Bhd ("TRSB") had on 13 August 2010 entered into a Share Sale and Purchase Agreement ("SSA")] with Muzafar Kamal bin Shahaluddin and Norhisah binti Md Nor ("Purchasers") to dispose its entire equity interest in POIS Sdn Bhd ("POIS") comprising of 1,000,000 ordinary shares of RM1 each ("Sale Shares") for a cash consideration of RM1.5mil ("Disposal Price"). The Disposal Price has been received on the same date by TRSB.
Please refer to the attachment for full details.
Attachments: Announcement on Sale of POIS .doc
TWSCORP - General Announcement
Announcement Type: General Announcement
Company Name: TRADEWINDS CORPORATION BERHAD
Stock Name: TWSCORP
Date Announced: 13/08/2010
Announcement Detail:
Type: Announcement
Subject: STRIKING OFF THE NAME OF AWAL RIMBUN SDN BHD FROM THE REGISTER OF COMPANIES COMMISSION OF MALAYSIA PURSUANT TO SECTION 308(1) OF THE COMPANIES ACT 1965
Contents: The Board of Directors of Tradewinds Corporation Berhad (TCB) hereby announces that upon application to the Companies Commission of Malaysia (CCM), Awal Rimbun Sdn Bhd, a wholly-owned subsidiary of Tradewinds Resources Sdn Bhd which in turn is a wholly-owned subsidiary of TCB, has been struck off from the Register of CCM pursuant to Section 308(1) of the Companies Act 1965.
Awal Rimbun Sdn Bhd was a dormant company and had not commenced business operation since the date of incorporation.
This Announcement is dated 13 August 2010.
Company Name: TRADEWINDS CORPORATION BERHAD
Stock Name: TWSCORP
Date Announced: 13/08/2010
Announcement Detail:
Type: Announcement
Subject: STRIKING OFF THE NAME OF AWAL RIMBUN SDN BHD FROM THE REGISTER OF COMPANIES COMMISSION OF MALAYSIA PURSUANT TO SECTION 308(1) OF THE COMPANIES ACT 1965
Contents: The Board of Directors of Tradewinds Corporation Berhad (TCB) hereby announces that upon application to the Companies Commission of Malaysia (CCM), Awal Rimbun Sdn Bhd, a wholly-owned subsidiary of Tradewinds Resources Sdn Bhd which in turn is a wholly-owned subsidiary of TCB, has been struck off from the Register of CCM pursuant to Section 308(1) of the Companies Act 1965.
Awal Rimbun Sdn Bhd was a dormant company and had not commenced business operation since the date of incorporation.
This Announcement is dated 13 August 2010.
P&O - Proposed divestment of an equity interest in Pacific & Orient Insurance Co. Bhd.
Announcement Type: General Announcement
Company Name: PACIFIC & ORIENT BERHAD
Stock Name: P&O
Date Announced: 13/08/2010
Announcement Detail:
Type: Announcement
Subject: Proposed divestment of an equity interest in Pacific & Orient Insurance Co. Bhd.
Contents: Reference is made to the announcement on 2 August 2010 in respect of the Company's application to Bank Negara Malaysia ("BNM") seeking its approval to begin preliminary negotiations for the proposed divestment of an equity interest in Pacific & Orient Insurance Co. Bhd. to Prudential Holdings Limited.
The Board of Directors of the Company wishes to announce that BNM had via its letter dated 11 August 2010, granted its approval for the Company to begin preliminary negotiations for the proposed divestment of an equity interest in Pacific & Orient Insurance Co. Bhd. to Prudential Holdings Limited.
Company Name: PACIFIC & ORIENT BERHAD
Stock Name: P&O
Date Announced: 13/08/2010
Announcement Detail:
Type: Announcement
Subject: Proposed divestment of an equity interest in Pacific & Orient Insurance Co. Bhd.
Contents: Reference is made to the announcement on 2 August 2010 in respect of the Company's application to Bank Negara Malaysia ("BNM") seeking its approval to begin preliminary negotiations for the proposed divestment of an equity interest in Pacific & Orient Insurance Co. Bhd. to Prudential Holdings Limited.
The Board of Directors of the Company wishes to announce that BNM had via its letter dated 11 August 2010, granted its approval for the Company to begin preliminary negotiations for the proposed divestment of an equity interest in Pacific & Orient Insurance Co. Bhd. to Prudential Holdings Limited.
LTKM - LTKM-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: LTKM BERHAD
Stock Name: LTKM
Date Announced: 13/08/2010
Announcement Detail:
Subject: LTKM-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the above mentioned Company's additional 279,000 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 17 August 2010.
Company Name: LTKM BERHAD
Stock Name: LTKM
Date Announced: 13/08/2010
Announcement Detail:
Subject: LTKM-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the above mentioned Company's additional 279,000 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 17 August 2010.
ADVENTA - ADVENTA-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: ADVENTA BERHAD
Stock Name: ADVENTA
Date Announced: 13/08/2010
Announcement Detail:
Subject: ADVENTA-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 20,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 17 August 2010.
Company Name: ADVENTA BERHAD
Stock Name: ADVENTA
Date Announced: 13/08/2010
Announcement Detail:
Subject: ADVENTA-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 20,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 17 August 2010.
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