CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 14-Sep-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 14/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 14-Sep-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5150
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: 9738.48
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 14/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 14-Sep-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5150
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: 9738.48
CIMBX25 - CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 14-Sep-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 14/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 14-Sep-10
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0158
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: 18412.34
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 14/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 14-Sep-10
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0158
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: 18412.34
PARAMON - PARAMON-RESUMPTION OF TRADING
Announcement Type: Listing Circular
Company Name: PARAMOUNT CORPORATION BERHAD
Stock Name: PARAMON
Date Announced: 14/09/2010
Announcement Detail:
Subject: PARAMON-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q 58461 of 2010, kindly be advised that trading in the above Company's shares will resume with effect from 9.00 a.m., Wednesday, 15 September 2010.
Your attention is drawn to the Company's announcement dated 14 September 2010.
Company Name: PARAMOUNT CORPORATION BERHAD
Stock Name: PARAMON
Date Announced: 14/09/2010
Announcement Detail:
Subject: PARAMON-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q 58461 of 2010, kindly be advised that trading in the above Company's shares will resume with effect from 9.00 a.m., Wednesday, 15 September 2010.
Your attention is drawn to the Company's announcement dated 14 September 2010.
GENM - General Announcement
Announcement Type: General Announcement
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 14/09/2010
Announcement Detail:
Type: Announcement
Subject: GENTING MALAYSIA BERHAD ("GENM")
DEVELOPMENT AND OPERATION OF A VIDEO LOTTERY FACILITY AT AQUEDUCT RACETRACK ("PROJECT")
Contents: We refer to our announcements dated 4 August 2010 and 17 August 2010. The New York State Division of Lottery ("New York Lottery") had on 3 August 2010 given its recommendation to the Governor of New York for GENM's indirect wholly-owned subsidiary,Genting New York LLC ("Genting New York"), to be selected as the developer and operator of a video lottery facility at the Aqueduct Racetrack in the City of New York, United States of America. The recommendation was subject to the approvals from New York State leaders and offices of the New York State Attorney General and Comptroller.
On 13 September 2010, the Office of the New York State Comptroller announced its approval for Genting New York to be selected as the developer and operator of the video lottery facility. This represents the final approval required.
Upon delivery of the approved Memorandum of Understanding by the State of New York to Genting New York, Genting New York will make a payment of US$380 million as the upfront licencing fee to the State of New York within ten (10) business days. The licence is for a duration of 30 years and the construction of the Project (to be known as Resorts World New York) will commence as soon as practicable, with the opening of the preliminary phase expected by Spring 2011.
This announcement is dated 14 September 2010.
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 14/09/2010
Announcement Detail:
Type: Announcement
Subject: GENTING MALAYSIA BERHAD ("GENM")
DEVELOPMENT AND OPERATION OF A VIDEO LOTTERY FACILITY AT AQUEDUCT RACETRACK ("PROJECT")
Contents: We refer to our announcements dated 4 August 2010 and 17 August 2010. The New York State Division of Lottery ("New York Lottery") had on 3 August 2010 given its recommendation to the Governor of New York for GENM's indirect wholly-owned subsidiary,Genting New York LLC ("Genting New York"), to be selected as the developer and operator of a video lottery facility at the Aqueduct Racetrack in the City of New York, United States of America. The recommendation was subject to the approvals from New York State leaders and offices of the New York State Attorney General and Comptroller.
On 13 September 2010, the Office of the New York State Comptroller announced its approval for Genting New York to be selected as the developer and operator of the video lottery facility. This represents the final approval required.
Upon delivery of the approved Memorandum of Understanding by the State of New York to Genting New York, Genting New York will make a payment of US$380 million as the upfront licencing fee to the State of New York within ten (10) business days. The licence is for a duration of 30 years and the construction of the Project (to be known as Resorts World New York) will commence as soon as practicable, with the opening of the preliminary phase expected by Spring 2011.
This announcement is dated 14 September 2010.
AXREIT - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: AXIS REAL ESTATE INVESTMENT TRUST
Stock Name: AXREIT
Date Announced: 14/09/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: 68,819,800 new units in Axis Real Estate Investment Trust ("Axis-REIT") ("Final Tranche Placement Units"), representing about 22.4% of the existing units in Axis-REIT ("Units") in circulation of 307,081,200 Units at an issue price of RM1.97 per Unit, being the final tranche of the placement units of 120,000,000 Units
No. of shares issued under this corporate proposal: 68,819,800
Issue price per share ($$): MYR 1.970
Par Value ($$): MYR 0.000
Units: 375,901,000
Currency: MYR 540,079,006.000
Listing Date: 15/09/2010
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: AXIS REAL ESTATE INVESTMENT TRUST
Stock Name: AXREIT
Date Announced: 14/09/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: 68,819,800 new units in Axis Real Estate Investment Trust ("Axis-REIT") ("Final Tranche Placement Units"), representing about 22.4% of the existing units in Axis-REIT ("Units") in circulation of 307,081,200 Units at an issue price of RM1.97 per Unit, being the final tranche of the placement units of 120,000,000 Units
No. of shares issued under this corporate proposal: 68,819,800
Issue price per share ($$): MYR 1.970
Par Value ($$): MYR 0.000
Units: 375,901,000
Currency: MYR 540,079,006.000
Listing Date: 15/09/2010
MEGB - MASTERSKILL EDUCATION GROUP BERHAD ("MEGB") Update on Material Litigation
Announcement Type: General Announcement
Company Name: MASTERSKILL EDUCATION GROUP BERHAD
Stock Name: MEGB
Date Announced: 14/09/2010
Announcement Detail:
Type: Announcement
Subject: MASTERSKILL EDUCATION GROUP BERHAD ("MEGB")
Update on Material Litigation
Contents: Further to MEGB's announcement dated 11 August 2010 pertaining to the material litigation on Masterskill (M) Sdn Bhd ("Masterskill") vs Kemacahaya Development Sdn Bhd (First Defendant), K. Pasupathy (Second Defendant), Chin Yam Meng (Third Defendant), Leng Kok Onn (Fourth Defendant) and Syarikat Kemacahaya Sdn Bhd (Fifth Defendant), MEGB wishes to announce that the Court has on 13 September 2010 dismissed Masterskill's application to set aside Second Defendant's Judgment in Default dated 13 May 2009 with costs of RM5,000.00 (Enclosure 71).
The Court of Appeal had on 13 August 2009 stayed the effects of the Order which was obtained by the Second Defendant to strike out Masterskill's defence ("Enclosure 21") . The Court of Appeal's decision is still in effect until the determination of the appeal proper against Enclosure 21.
This announcement is dated 14th day of September 2010.
Company Name: MASTERSKILL EDUCATION GROUP BERHAD
Stock Name: MEGB
Date Announced: 14/09/2010
Announcement Detail:
Type: Announcement
Subject: MASTERSKILL EDUCATION GROUP BERHAD ("MEGB")
Update on Material Litigation
Contents: Further to MEGB's announcement dated 11 August 2010 pertaining to the material litigation on Masterskill (M) Sdn Bhd ("Masterskill") vs Kemacahaya Development Sdn Bhd (First Defendant), K. Pasupathy (Second Defendant), Chin Yam Meng (Third Defendant), Leng Kok Onn (Fourth Defendant) and Syarikat Kemacahaya Sdn Bhd (Fifth Defendant), MEGB wishes to announce that the Court has on 13 September 2010 dismissed Masterskill's application to set aside Second Defendant's Judgment in Default dated 13 May 2009 with costs of RM5,000.00 (Enclosure 71).
The Court of Appeal had on 13 August 2009 stayed the effects of the Order which was obtained by the Second Defendant to strike out Masterskill's defence ("Enclosure 21") . The Court of Appeal's decision is still in effect until the determination of the appeal proper against Enclosure 21.
This announcement is dated 14th day of September 2010.
JERNEH - JERNEH-RESUMPTION OF TRADING
Announcement Type: Listing Circular
Company Name: JERNEH ASIA BERHAD
Stock Name: JERNEH
Date Announced: 14/09/2010
Announcement Detail:
Subject: JERNEH-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q 58460 of 2010, kindly be advised that trading in the above Company's securities will resume with effect from 9.00 a.m., Wednesday, 15 September 2010.
Your attention is drawn to the Company's announcement dated 14 September 2010.
Company Name: JERNEH ASIA BERHAD
Stock Name: JERNEH
Date Announced: 14/09/2010
Announcement Detail:
Subject: JERNEH-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q 58460 of 2010, kindly be advised that trading in the above Company's securities will resume with effect from 9.00 a.m., Wednesday, 15 September 2010.
Your attention is drawn to the Company's announcement dated 14 September 2010.
SEG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 14/09/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Exercise of Warrants
No. of shares issued under this corporate proposal: 36,000
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 0.500
Units: 249,527,014
Currency: MYR 124,763,507.000
Listing Date: 15/09/2010
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 14/09/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Exercise of Warrants
No. of shares issued under this corporate proposal: 36,000
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 0.500
Units: 249,527,014
Currency: MYR 124,763,507.000
Listing Date: 15/09/2010
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