NOTION - General Announcement
Announcement Type: General Announcement
Company Name: NOTION VTEC BERHAD
Stock Name: NOTION
Date Announced: 10/08/2010
Announcement Detail:
Type: Announcement
Subject: Notification on dealing by Director of Notion VTec Berhad ("the Company") outside closed period pursuant to Paragraph 14.09(a) of Bursa Malaysia Securities Berhad Main Market Listing Requirements
Contents: Pursuant to Paragraph 14.09(a) of Bursa Malaysia Securities Berhad Main Market Listing Requirements, the following Director has notified on the change of his deemed interest in the securities of the Company as set out in Table 1 hereunder.
This announcement is dated 10 August 2010.
Company Name: NOTION VTEC BERHAD
Stock Name: NOTION
Date Announced: 10/08/2010
Announcement Detail:
Type: Announcement
Subject: Notification on dealing by Director of Notion VTec Berhad ("the Company") outside closed period pursuant to Paragraph 14.09(a) of Bursa Malaysia Securities Berhad Main Market Listing Requirements
Contents: Pursuant to Paragraph 14.09(a) of Bursa Malaysia Securities Berhad Main Market Listing Requirements, the following Director has notified on the change of his deemed interest in the securities of the Company as set out in Table 1 hereunder.
This announcement is dated 10 August 2010.
ESCERAM - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: ES CERAMICS TECHNOLOGY BHD (ACE Market)
Stock Name: ESCERAM
Date Announced: 10/08/2010
Announcement Detail:
Type: Announcement
Subject: ES CERAMICS TECHNOLOGY BERHAD ("ES CERAMICS" OR "THE COMPANY")
PROPOSED RIGHTS ISSUE WITH WARRANTS;
PROPOSED BONUS ISSUE;
PROPOSED EXEMPTION; AND
PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL.
Contents: The terms used herein shall, unless the context otherwise stated, bear the same meaning as those defined in the announcement dated 24 March 2010 in relation to the Proposals.
We refer to the announcements dated 24 March 2010, 5 April 2010, 12 April 2010, 16 April 2010, 26 April 2010, 5 May 2010 and 5 July 2010 in relation to the Proposals.
On behalf of the Board of Directors of ES Ceramics ("Board"), OSK Investment Bank Berhad wishes to announce that the Board having further deliberated and is proposing for certain revisions to be made in relation to the Proposals as announced on 24 March 2010 as set out below:
(i)reduction in the maximum number of Rights Shares, Warrants and Bonus Shares to be issued arising from a total of 1,645,000 ESOS Options cancelled and exercised between the announcement made on 24 March 2010 and the announcement made on 10 August 2010;
(ii)the Board has on 10 August 2010 resolved to fix the issue price for the Rights Shares at RM0.10 and the exercise price of the Warrants at RM0.12;
(iii)changes to the utilisation of proceeds from the exercise of Warrants to include repayment of bank borrowings; and
(iv)the expiry date of the Warrants will be the day falling immediately before the third (3rd) anniversary of the date of issuance of Warrants.
The details for the revision of the Proposals are set out in the attachment below.
This announcement is dated 10 August 2010.
Attachments: Revised Proposals.pdf
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: ES CERAMICS TECHNOLOGY BHD (ACE Market)
Stock Name: ESCERAM
Date Announced: 10/08/2010
Announcement Detail:
Type: Announcement
Subject: ES CERAMICS TECHNOLOGY BERHAD ("ES CERAMICS" OR "THE COMPANY")
PROPOSED RIGHTS ISSUE WITH WARRANTS;
PROPOSED BONUS ISSUE;
PROPOSED EXEMPTION; AND
PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL.
Contents: The terms used herein shall, unless the context otherwise stated, bear the same meaning as those defined in the announcement dated 24 March 2010 in relation to the Proposals.
We refer to the announcements dated 24 March 2010, 5 April 2010, 12 April 2010, 16 April 2010, 26 April 2010, 5 May 2010 and 5 July 2010 in relation to the Proposals.
On behalf of the Board of Directors of ES Ceramics ("Board"), OSK Investment Bank Berhad wishes to announce that the Board having further deliberated and is proposing for certain revisions to be made in relation to the Proposals as announced on 24 March 2010 as set out below:
(i)reduction in the maximum number of Rights Shares, Warrants and Bonus Shares to be issued arising from a total of 1,645,000 ESOS Options cancelled and exercised between the announcement made on 24 March 2010 and the announcement made on 10 August 2010;
(ii)the Board has on 10 August 2010 resolved to fix the issue price for the Rights Shares at RM0.10 and the exercise price of the Warrants at RM0.12;
(iii)changes to the utilisation of proceeds from the exercise of Warrants to include repayment of bank borrowings; and
(iv)the expiry date of the Warrants will be the day falling immediately before the third (3rd) anniversary of the date of issuance of Warrants.
The details for the revision of the Proposals are set out in the attachment below.
This announcement is dated 10 August 2010.
Attachments: Revised Proposals.pdf
SCC - General Announcement
Announcement Type: General Announcement
Company Name: SCC HOLDINGS BERHAD (ACE Market)
Stock Name: SCC
Date Announced: 10/08/2010
Announcement Detail:
Admission Sponsor: Alliance Investment Bank Berhad
Sponsor: Same as above
Type: Announcement
Subject: SCC HOLDINGS BERHAD ("SCC" or "the Company")
Notification on Dealing In Securities By Director During Closed Period
Contents: SCC HOLDINGS BERHAD ("SCC" or "the Company")
Notification on Dealing In Securities By Director During Closed Period
Company Name: SCC HOLDINGS BERHAD (ACE Market)
Stock Name: SCC
Date Announced: 10/08/2010
Announcement Detail:
Admission Sponsor: Alliance Investment Bank Berhad
Sponsor: Same as above
Type: Announcement
Subject: SCC HOLDINGS BERHAD ("SCC" or "the Company")
Notification on Dealing In Securities By Director During Closed Period
Contents: SCC HOLDINGS BERHAD ("SCC" or "the Company")
Notification on Dealing In Securities By Director During Closed Period
FBMKLCI-EA - FBM KLCI etf - Valuation Point as at 10 August 2010
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 10/08/2010
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 10 August 2010
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.3729
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: 1,359.71
Attachments: FBM KLCI etf 20100810.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 10/08/2010
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 10 August 2010
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.3729
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: 1,359.71
Attachments: FBM KLCI etf 20100810.xls
MYETFDJ - MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 10-08-2010
Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 10/08/2010
Announcement Detail:
Type: Announcement
Subject: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 10-08-2010
Contents: Fund:MYETFDJ
NAV per unit (RM):0.8499
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:764.55
Attachments: Daily Fund Values 100810.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 10/08/2010
Announcement Detail:
Type: Announcement
Subject: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 10-08-2010
Contents: Fund:MYETFDJ
NAV per unit (RM):0.8499
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:764.55
Attachments: Daily Fund Values 100810.pdf
CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 10 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: 10/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 10 August 2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.4316
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: 9151.75
Attachments: CIMB FTSE ASEAN 40 Malaysia 20100810.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 10/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 10 August 2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.4316
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: 9151.75
Attachments: CIMB FTSE ASEAN 40 Malaysia 20100810.pdf
CIMBX25 - CIMB FTSE Xinhua China 25 - Valuation Point as at 10 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: 10/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 10 August 2010
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 1.0235
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: 18,165.54
Attachments: CIMB FTSE Xinhua China 25 20100810.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 10/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 10 August 2010
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 1.0235
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: 18,165.54
Attachments: CIMB FTSE Xinhua China 25 20100810.pdf
AMMB - AMMB HOLDINGS BERHAD - NOTICE OF THE NINETEENTH ANNUAL GENERAL MEETING
Announcement Type: General Announcement
Submitting Merchant Bank: -
Company Name: AMMB HOLDINGS BERHAD
Stock Name: AMMB
Date Announced: 10/08/2010
Announcement Detail:
Type: Announcement
Subject: AMMB HOLDINGS BERHAD
- NOTICE OF THE NINETEENTH ANNUAL GENERAL MEETING
Contents: NOTICE IS HEREBY GIVEN that the Nineteenth Annual General Meeting of AMMB Holdings Berhad will be held at Manhattan II, Level 14, Berjaya Times Square Hotel & Convention Center, No. 1 Jalan Imbi, 55100 Kuala Lumpur on Thursday, 2 September 2010 at 10:00 a.m.
The notice convening the AGM as attached herewith will be published in the "New Straits Times" newspaper on Wednesday, 11 August 2010.
Please refer to the attachment for further details.
This announcement is dated 10 August 2010.
Attachments: AHB_NoticeAGM.pdf
Submitting Merchant Bank: -
Company Name: AMMB HOLDINGS BERHAD
Stock Name: AMMB
Date Announced: 10/08/2010
Announcement Detail:
Type: Announcement
Subject: AMMB HOLDINGS BERHAD
- NOTICE OF THE NINETEENTH ANNUAL GENERAL MEETING
Contents: NOTICE IS HEREBY GIVEN that the Nineteenth Annual General Meeting of AMMB Holdings Berhad will be held at Manhattan II, Level 14, Berjaya Times Square Hotel & Convention Center, No. 1 Jalan Imbi, 55100 Kuala Lumpur on Thursday, 2 September 2010 at 10:00 a.m.
The notice convening the AGM as attached herewith will be published in the "New Straits Times" newspaper on Wednesday, 11 August 2010.
Please refer to the attachment for further details.
This announcement is dated 10 August 2010.
Attachments: AHB_NoticeAGM.pdf
AMMB - First and Final Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: -
Company Name: AMMB HOLDINGS BERHAD
Stock Name: AMMB
Date Announced: 10/08/2010
Announcement Detail:
EX-date: 07/09/2010
Entitlement date: 09/09/2010
Entitlement time: 04:00:00 PM
Entitlement subject: First and Final Dividend
Entitlement description: First and Final Dividend comprising Gross Dividend of 4.40% less tax and Single Tier Tax Exempt Dividend of 6.10% for 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,
Block D13, Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya,
Selangor
Tel No. 03-7841 8000
Fax No. 03-7841 8008
Payment date: 24/09/2010
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/09/2010
Entitlement indicator: Percentage
Entitlement in percentage (%): 10.5
Remarks: The entitlement of 10.5% represents Gross Dividend of 4.40% less tax and Single Tier Tax Exempt Dividend of 6.10% for the financial year ended 31 March 2010.
Submitting Merchant Bank: -
Company Name: AMMB HOLDINGS BERHAD
Stock Name: AMMB
Date Announced: 10/08/2010
Announcement Detail:
EX-date: 07/09/2010
Entitlement date: 09/09/2010
Entitlement time: 04:00:00 PM
Entitlement subject: First and Final Dividend
Entitlement description: First and Final Dividend comprising Gross Dividend of 4.40% less tax and Single Tier Tax Exempt Dividend of 6.10% for 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,
Block D13, Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya,
Selangor
Tel No. 03-7841 8000
Fax No. 03-7841 8008
Payment date: 24/09/2010
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/09/2010
Entitlement indicator: Percentage
Entitlement in percentage (%): 10.5
Remarks: The entitlement of 10.5% represents Gross Dividend of 4.40% less tax and Single Tier Tax Exempt Dividend of 6.10% for the financial year ended 31 March 2010.
BOLTON - General Announcement
Announcement Type: General Announcement
Company Name: BOLTON BERHAD
Stock Name: BOLTON
Date Announced: 10/08/2010
Announcement Detail:
Type: Announcement
Subject: BOLTON BERHAD ("BOLTON" OR "THE COMPANY")
- PROPOSED ACQUISITION OF A PIECE OF LEASEHOLD LAND IN SELANGOR MEASURING APPROXIMATELY 22.98 ACRES BY KETAPANG REALTY SDN. BHD., A WHOLLY-OWNED SUB-SUBSIDIARY OF BOLTON FOR A TOTAL CASH CONSIDERATION OF RM72.0 MILLION
Contents: The Board of Directors of Bolton wishes to announce that its wholly-owned sub-subsidiary, Ketapang Realty Sdn. Bhd. had on 10 August 2010 entered into a sale and purchase agreement with LP Heights Sdn. Bhd. (formerly known as Sarinita Sdn. Bhd.) for the proposed acquisition of a piece of leasehold land in Selangor Darul Ehsan measuring approximately 22.98 acres held under Pajakan Negeri No. 7338, Lot 15283, Seksyen 2, Bandar Ulu Kelang, District of Gombak, State of Selangor Darul Ehsan for a total cash consideration of RM72.0 million.
The details of the announcement are as set out in the attachment below.
The announcement is dated 10 August 2010.
Attachments: UKay Land - Announcement-Final.pdf
Company Name: BOLTON BERHAD
Stock Name: BOLTON
Date Announced: 10/08/2010
Announcement Detail:
Type: Announcement
Subject: BOLTON BERHAD ("BOLTON" OR "THE COMPANY")
- PROPOSED ACQUISITION OF A PIECE OF LEASEHOLD LAND IN SELANGOR MEASURING APPROXIMATELY 22.98 ACRES BY KETAPANG REALTY SDN. BHD., A WHOLLY-OWNED SUB-SUBSIDIARY OF BOLTON FOR A TOTAL CASH CONSIDERATION OF RM72.0 MILLION
Contents: The Board of Directors of Bolton wishes to announce that its wholly-owned sub-subsidiary, Ketapang Realty Sdn. Bhd. had on 10 August 2010 entered into a sale and purchase agreement with LP Heights Sdn. Bhd. (formerly known as Sarinita Sdn. Bhd.) for the proposed acquisition of a piece of leasehold land in Selangor Darul Ehsan measuring approximately 22.98 acres held under Pajakan Negeri No. 7338, Lot 15283, Seksyen 2, Bandar Ulu Kelang, District of Gombak, State of Selangor Darul Ehsan for a total cash consideration of RM72.0 million.
The details of the announcement are as set out in the attachment below.
The announcement is dated 10 August 2010.
Attachments: UKay Land - Announcement-Final.pdf
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