LNGRES - Quarterly rpt on consolidated results for the financial period ended 30/6/2010
Announcement Type: Financial Results
Submitting Merchant Bank: N/A
Company Name: LNG RESOURCES BERHAD (ACE Market)
Stock Name: LNGRES
Date Announced: 19/08/2010
Announcement Detail:
Financial Year End: 31/12/2010
Quarter: 2
Quarterly report for the financial period ended: 30/06/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Submitting Merchant Bank: N/A
Company Name: LNG RESOURCES BERHAD (ACE Market)
Stock Name: LNGRES
Date Announced: 19/08/2010
Announcement Detail:
Financial Year End: 31/12/2010
Quarter: 2
Quarterly report for the financial period ended: 30/06/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
CHMOBIL-CE - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: CHMOBIL-CE: CW CHINA MOBILE LIMITED (CIMB)
Stock Name: CHMOBIL-CE
Date Announced: 19/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB INVESTMENT BANK BERHAD ("CIMB")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF CHINA MOBILE LIMITED ("CHMOBIL") ("CHMOBIL-CE")
Contents: We wish to announce that the CHMOBIL-CE expired at 5.00 p.m. on 19 August 2010 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount = Number of CHMOBIL-CE x (Closing Price - Exercise Price) x (1/Exercise Ratio) x Settlement Exchange Rate
= Number of CHMOBIL-CE x (HKD83.75 - HKD70.00) x (1/40) x 0.3953
= Number of CHMOBIL-CE X RM0.1359
Where:
a) Closing Price - HKD83.75, being the average closing price of the ordinary shares of CHMOBIL on The Stock Exchange of Hong Kong Limited for the 5 market days prior to and including the market day immediately before the Expiry Date
b) Settlement Exchange Rate - 0.3953, being the rate of exchange between Hong Kong Dollar and Ringgit Malaysia based on Malayan Banking Berhad's published opening rate for Buying TT on the market day immediately before the Expiry Date i.e. 18 August 2010
The Cash Settlement Amount, less all exercise expenses, will be paid to warrantholders within 7 market days from the Expiry Date.
This announcement is dated 19 August 2010.
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: CHMOBIL-CE: CW CHINA MOBILE LIMITED (CIMB)
Stock Name: CHMOBIL-CE
Date Announced: 19/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB INVESTMENT BANK BERHAD ("CIMB")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF CHINA MOBILE LIMITED ("CHMOBIL") ("CHMOBIL-CE")
Contents: We wish to announce that the CHMOBIL-CE expired at 5.00 p.m. on 19 August 2010 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount = Number of CHMOBIL-CE x (Closing Price - Exercise Price) x (1/Exercise Ratio) x Settlement Exchange Rate
= Number of CHMOBIL-CE x (HKD83.75 - HKD70.00) x (1/40) x 0.3953
= Number of CHMOBIL-CE X RM0.1359
Where:
a) Closing Price - HKD83.75, being the average closing price of the ordinary shares of CHMOBIL on The Stock Exchange of Hong Kong Limited for the 5 market days prior to and including the market day immediately before the Expiry Date
b) Settlement Exchange Rate - 0.3953, being the rate of exchange between Hong Kong Dollar and Ringgit Malaysia based on Malayan Banking Berhad's published opening rate for Buying TT on the market day immediately before the Expiry Date i.e. 18 August 2010
The Cash Settlement Amount, less all exercise expenses, will be paid to warrantholders within 7 market days from the Expiry Date.
This announcement is dated 19 August 2010.
MAYBANK-CJ - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: MAYBANK-CJ: CW MALAYAN BANKING BERHAD (CIMB)
Stock Name: MAYBANK-CJ
Date Announced: 19/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB INVESTMENT BANK BERHAD ("CIMB")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF MALAYAN BANKING BERHAD ("MAYBANK") ("MAYBANK-CJ")
Contents: We wish to announce that the MAYBANK-CJ expired at 5.00 p.m. on 19 August 2010 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount = Number of MAYBANK-CJ x (Closing Price - Exercise Price) x (1/Exercise Ratio)
= Number of MAYBANK-CJ x (RM7.8407 - RM5.119) x (1/1.7963)
= Number of MAYBANK-CJ x RM1.5152
The Closing Price of RM7.8407 is the volume weighted average market price of the ordinary shares of MAYBANK for the 5 market days prior to and including the market day immediately before the Expiry Date.
The Cash Settlement Amount, less all exercise expenses, will be paid to warrantholders within 7 market days from the Expiry Date.
This announcement is dated 19 August 2010.
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: MAYBANK-CJ: CW MALAYAN BANKING BERHAD (CIMB)
Stock Name: MAYBANK-CJ
Date Announced: 19/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB INVESTMENT BANK BERHAD ("CIMB")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF MALAYAN BANKING BERHAD ("MAYBANK") ("MAYBANK-CJ")
Contents: We wish to announce that the MAYBANK-CJ expired at 5.00 p.m. on 19 August 2010 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount = Number of MAYBANK-CJ x (Closing Price - Exercise Price) x (1/Exercise Ratio)
= Number of MAYBANK-CJ x (RM7.8407 - RM5.119) x (1/1.7963)
= Number of MAYBANK-CJ x RM1.5152
The Closing Price of RM7.8407 is the volume weighted average market price of the ordinary shares of MAYBANK for the 5 market days prior to and including the market day immediately before the Expiry Date.
The Cash Settlement Amount, less all exercise expenses, will be paid to warrantholders within 7 market days from the Expiry Date.
This announcement is dated 19 August 2010.
KEURO - KUMPULAN EUROPLUS BERHAD ("KEURO" or the "Company") DISPOSAL OF SHARES IN TALAM CORPORATION BERHAD
Announcement Type: General Announcement
Company Name: KUMPULAN EUROPLUS BERHAD
Stock Name: KEURO
Date Announced: 19/08/2010
Announcement Detail:
Type: Announcement
Subject: KUMPULAN EUROPLUS BERHAD ("KEURO" or the "Company")
DISPOSAL OF SHARES IN TALAM CORPORATION BERHAD
Contents: The Board of Directors of KEURO wishes to announce that KEURO has, on 18 August 2010, disposed of 75,000,000 ordinary shares of RM0.20 each, representing 2.65% of the total voting shares capital of Talam Corporation Berhad ("Talam") for net proceeds of RM7,865,925.00 ("the Disposal"). The shares arose from recent conversion of Redeemable Convertible Secured Loan Stock-D ("RCSLS-D") which were acquired on 20 May 2010. The placement of Talam shares was made to strategic funds who have taken an interest to participate in the recovery story of Talam.
Attachments: Announcement - disposal of 75M of TCB shares1.docx
Company Name: KUMPULAN EUROPLUS BERHAD
Stock Name: KEURO
Date Announced: 19/08/2010
Announcement Detail:
Type: Announcement
Subject: KUMPULAN EUROPLUS BERHAD ("KEURO" or the "Company")
DISPOSAL OF SHARES IN TALAM CORPORATION BERHAD
Contents: The Board of Directors of KEURO wishes to announce that KEURO has, on 18 August 2010, disposed of 75,000,000 ordinary shares of RM0.20 each, representing 2.65% of the total voting shares capital of Talam Corporation Berhad ("Talam") for net proceeds of RM7,865,925.00 ("the Disposal"). The shares arose from recent conversion of Redeemable Convertible Secured Loan Stock-D ("RCSLS-D") which were acquired on 20 May 2010. The placement of Talam shares was made to strategic funds who have taken an interest to participate in the recovery story of Talam.
Attachments: Announcement - disposal of 75M of TCB shares1.docx
GENM-CK - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: GENM-CK: CW GENTING MALAYSIA BERHAD (CIMB)
Stock Name: GENM-CK
Date Announced: 19/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB INVESTMENT BANK BERHAD ("CIMB")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF GENTING MALAYSIA BERHAD ("GENM") ("GENM-CK")
Contents: We wish to announce that the GENM-CK expired at 5.00 p.m. on 19 August 2010 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount = Number of GENM-CK x (Closing Price - Exercise Price) x (1/Exercise Ratio)
= Number of GENM-CK x (RM2.8819 - RM2.250) x (1/2)
= Number of GENM-CK x RM0.3160
The Closing Price of RM2.8819 is the volume weighted average market price of the ordinary shares of GENM for the 5 market days prior to and including the market day immediately before the Expiry Date.
The Cash Settlement Amount, less all exercise expenses, will be paid to warrantholders within 7 market days from the Expiry Date.
This announcement is dated 19 August 2010.
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: GENM-CK: CW GENTING MALAYSIA BERHAD (CIMB)
Stock Name: GENM-CK
Date Announced: 19/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB INVESTMENT BANK BERHAD ("CIMB")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF GENTING MALAYSIA BERHAD ("GENM") ("GENM-CK")
Contents: We wish to announce that the GENM-CK expired at 5.00 p.m. on 19 August 2010 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount = Number of GENM-CK x (Closing Price - Exercise Price) x (1/Exercise Ratio)
= Number of GENM-CK x (RM2.8819 - RM2.250) x (1/2)
= Number of GENM-CK x RM0.3160
The Closing Price of RM2.8819 is the volume weighted average market price of the ordinary shares of GENM for the 5 market days prior to and including the market day immediately before the Expiry Date.
The Cash Settlement Amount, less all exercise expenses, will be paid to warrantholders within 7 market days from the Expiry Date.
This announcement is dated 19 August 2010.
PENERGY - Financial Results
Announcement Type: Financial Results
Company Name: PETRA ENERGY BERHAD
Stock Name: PENERGY
Date Announced: 19/08/2010
Announcement Detail:
Financial Year End: 31/12/2010
Quarter: 2
Quarterly report for the financial period ended: 30/06/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: PETRA ENERGY BERHAD
Stock Name: PENERGY
Date Announced: 19/08/2010
Announcement Detail:
Financial Year End: 31/12/2010
Quarter: 2
Quarterly report for the financial period ended: 30/06/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
BJRTAIL - General Announcement
Announcement Type: General Announcement
Company Name: BERJAYA RETAIL BERHAD
Stock Name: BJRTAIL
Date Announced: 19/08/2010
Announcement Detail:
Type: Announcement
Subject: Dealings in Securities of Berjaya Retail Berhad ("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 securities of the Company by Tan Sri Dato' Seri Vincent Tan Chee Yioun, the Director/Chairman of 7-Eleven Malaysia Sdn Bhd, a major subsidiary of the Company, as set out in the table below.
Company Name: BERJAYA RETAIL BERHAD
Stock Name: BJRTAIL
Date Announced: 19/08/2010
Announcement Detail:
Type: Announcement
Subject: Dealings in Securities of Berjaya Retail Berhad ("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 securities of the Company by Tan Sri Dato' Seri Vincent Tan Chee Yioun, the Director/Chairman of 7-Eleven Malaysia Sdn Bhd, a major subsidiary of the Company, as set out in the table below.
KIMHIN - Director's notification of dealings in shares during closed period
Announcement Type: General Announcement
Company Name: KIM HIN INDUSTRY BERHAD
Stock Name: KIMHIN
Date Announced: 19/08/2010
Announcement Detail:
Type: Announcement
Subject: Director's notification of dealings in shares during closed period
Contents: Pursuant to Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad on dealings in securities, we have received notification dated 19 August 2010 from Mr John Chua Seng Chai, in relation to Kim Hin (Malaysia) Sdn Bhd's dealings in the shares of Kim Hin Industry Berhad
Company Name: KIM HIN INDUSTRY BERHAD
Stock Name: KIMHIN
Date Announced: 19/08/2010
Announcement Detail:
Type: Announcement
Subject: Director's notification of dealings in shares during closed period
Contents: Pursuant to Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad on dealings in securities, we have received notification dated 19 August 2010 from Mr John Chua Seng Chai, in relation to Kim Hin (Malaysia) Sdn Bhd's dealings in the shares of Kim Hin Industry Berhad
KIMHIN - Director's notification of dealings in shares during closed period
Announcement Type: General Announcement
Company Name: KIM HIN INDUSTRY BERHAD
Stock Name: KIMHIN
Date Announced: 19/08/2010
Announcement Detail:
Type: Announcement
Subject: Director's notification of dealings in shares during closed period
Contents: Pursuant to Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad on dealings in securities, we have received notification dated 19 August 2010 from Mdm Pauline Getrude Chua Hui Lin, in relation to Kim Hin (Malaysia) Sdn Bhd's dealings in the shares of Kim Hin Industry Berhad
Company Name: KIM HIN INDUSTRY BERHAD
Stock Name: KIMHIN
Date Announced: 19/08/2010
Announcement Detail:
Type: Announcement
Subject: Director's notification of dealings in shares during closed period
Contents: Pursuant to Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad on dealings in securities, we have received notification dated 19 August 2010 from Mdm Pauline Getrude Chua Hui Lin, in relation to Kim Hin (Malaysia) Sdn Bhd's dealings in the shares of Kim Hin Industry Berhad
KIMHIN - Director's notification of dealings in shares during closed period
Announcement Type: General Announcement
Company Name: KIM HIN INDUSTRY BERHAD
Stock Name: KIMHIN
Date Announced: 19/08/2010
Announcement Detail:
Type: Announcement
Subject: Director's notification of dealings in shares during closed period
Contents: Pursuant to Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad on dealings in securities, we have received notification dated 19 August 2010 from Mr Chua Seng Guan, in relation to Kim Hin (Malaysia) Sdn Bhd's dealings in the shares of Kim Hin Industry Berhad
Company Name: KIM HIN INDUSTRY BERHAD
Stock Name: KIMHIN
Date Announced: 19/08/2010
Announcement Detail:
Type: Announcement
Subject: Director's notification of dealings in shares during closed period
Contents: Pursuant to Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad on dealings in securities, we have received notification dated 19 August 2010 from Mr Chua Seng Guan, in relation to Kim Hin (Malaysia) Sdn Bhd's dealings in the shares of Kim Hin Industry Berhad
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