CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 21-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: 21/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 21-Sep-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5119
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: 9795.82
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 21/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 21-Sep-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5119
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: 9795.82
CIMBX25 - CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 21-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: 21/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 21-Sep-10
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0168
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: 18460.05
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 21/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 21-Sep-10
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0168
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: 18460.05
TDM - TDM-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: TDM BERHAD
Stock Name: TDM
Date Announced: 21/09/2010
Announcement Detail:
Subject: TDM-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 324,800 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., Thursday, 23 September 2010.
Company Name: TDM BERHAD
Stock Name: TDM
Date Announced: 21/09/2010
Announcement Detail:
Subject: TDM-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 324,800 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., Thursday, 23 September 2010.
TALAM - Listing Circular
Announcement Type: Listing Circular
Company Name: TALAM CORPORATION BERHAD
Stock Name: TALAM
Date Announced: 21/09/2010
Announcement Detail:
Subject: TALAM-CONVERSION OF 355,500 REDEEMABLE CONVERTIBLE PREFERENCE SHARES 2009/2014 INTO 355,500 NEW ORDINARY SHARES ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 355,500 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., Thursday, 23 September 2010.
Company Name: TALAM CORPORATION BERHAD
Stock Name: TALAM
Date Announced: 21/09/2010
Announcement Detail:
Subject: TALAM-CONVERSION OF 355,500 REDEEMABLE CONVERTIBLE PREFERENCE SHARES 2009/2014 INTO 355,500 NEW ORDINARY SHARES ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 355,500 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., Thursday, 23 September 2010.
E&O - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 21/09/2010
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: Conversion of Irredeemable Convertible Secured Loan Stocks 2009/2019
No. of shares issued under this corporate proposal: 375,300
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 795,644,563
Currency: MYR 795,644,563.000
Listing Date: 22/09/2010
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 21/09/2010
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: Conversion of Irredeemable Convertible Secured Loan Stocks 2009/2019
No. of shares issued under this corporate proposal: 375,300
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 795,644,563
Currency: MYR 795,644,563.000
Listing Date: 22/09/2010
F&N - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 21/09/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 22,400
Issue price per share ($$): MYR 7.770
Par Value ($$): MYR 1.000
Units: 357,145,301
Currency: MYR 357,145,301.000
Listing Date: 22/09/2010
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 21/09/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 22,400
Issue price per share ($$): MYR 7.770
Par Value ($$): MYR 1.000
Units: 357,145,301
Currency: MYR 357,145,301.000
Listing Date: 22/09/2010
MEDIA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 21/09/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Acquisitions
Details of corporate proposal: UNCONDITIONAL TAKE-OVER OFFER BY MEDIA PRIMA BERHAD ("MPB") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN THE NEW STRAITS TIMES PRESS (MALAYSIA) BERHAD ("NSTP") NOT ALREADY OWNED BY MPB ("OFFER SHARES") AT AN OFFER PRICE OF RM2.40 PER OFFER SHARE, TO BE SATISFIED BY THE ISSUANCE OF SIX (6) ORDINARY SHARES OF RM1.00 EACH IN MPB AT AN ISSUE PRICE OF RM2.00 EACH ("CONSIDERATION SHARES") AND ONE (1) FREE WARRANT IN MPB ("CONSIDERATION WARRANT"), FOR EVERY FIVE (5) OFFER SHARES ACCEPTED ("OFFER")
No. of shares issued under this corporate proposal: 1,114,691
Issue price per share ($$): MYR 2.000
Par Value ($$): MYR 1.000
Units: 999,470,955
Currency: MYR 999,470,955.000
Listing Date: 22/09/2010
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 21/09/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Acquisitions
Details of corporate proposal: UNCONDITIONAL TAKE-OVER OFFER BY MEDIA PRIMA BERHAD ("MPB") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN THE NEW STRAITS TIMES PRESS (MALAYSIA) BERHAD ("NSTP") NOT ALREADY OWNED BY MPB ("OFFER SHARES") AT AN OFFER PRICE OF RM2.40 PER OFFER SHARE, TO BE SATISFIED BY THE ISSUANCE OF SIX (6) ORDINARY SHARES OF RM1.00 EACH IN MPB AT AN ISSUE PRICE OF RM2.00 EACH ("CONSIDERATION SHARES") AND ONE (1) FREE WARRANT IN MPB ("CONSIDERATION WARRANT"), FOR EVERY FIVE (5) OFFER SHARES ACCEPTED ("OFFER")
No. of shares issued under this corporate proposal: 1,114,691
Issue price per share ($$): MYR 2.000
Par Value ($$): MYR 1.000
Units: 999,470,955
Currency: MYR 999,470,955.000
Listing Date: 22/09/2010
TRC - Listing Circular
Announcement Type: Listing Circular
Company Name: TRC SYNERGY BERHAD
Stock Name: TRC
Date Announced: 21/09/2010
Announcement Detail:
Subject: TRC-CONVERSION OF RM49,100 NOMINAL AMOUNT OF 5% 5 YEAR IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2007/2012 ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 58,920 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., Thursday, 23 September 2010.
Company Name: TRC SYNERGY BERHAD
Stock Name: TRC
Date Announced: 21/09/2010
Announcement Detail:
Subject: TRC-CONVERSION OF RM49,100 NOMINAL AMOUNT OF 5% 5 YEAR IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2007/2012 ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 58,920 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., Thursday, 23 September 2010.
AIRASIA - AIRASIA- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: AIRASIA BERHAD
Stock Name: AIRASIA
Date Announced: 21/09/2010
Announcement Detail:
Subject: AIRASIA- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 915,000 new ordinary shares of RM0.10 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 22 September 2010.
Company Name: AIRASIA BERHAD
Stock Name: AIRASIA
Date Announced: 21/09/2010
Announcement Detail:
Subject: AIRASIA- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 915,000 new ordinary shares of RM0.10 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 22 September 2010.
HSL - AWARD OF CONTRACT
Announcement Type: General Announcement
Company Name: HOCK SENG LEE BERHAD
Stock Name: HSL
Date Announced: 21/09/2010
Announcement Detail:
Type: Announcement
Subject: AWARD OF CONTRACT
Contents: The Board of Directors of Hock Seng Lee Berhad ("HSL") is pleased to announce that HSL has been awarded a contract by AF Construction Sdn Bhd, worth Ringgit Malaysia Ninety Eight Million Seven Hundred Twenty Three Thousand Only (RM98,723,000.00)) for the construction and completion of Gedong-Simunjan Road, Samarahan, Sarawak ("the Project").
The scope of works includes earthworks, road, drainage, bridges and other related works. The works of the Project will be due to be completed by March 2013.
The contract is expected to contribute positively to the earnings and net assets of HSL Group for the financial years ending 2010 to 2013.
None of the directors and/or major shareholders of HSL or persons connected to them have any interest, direct or indirect, in the above contract.
Company Name: HOCK SENG LEE BERHAD
Stock Name: HSL
Date Announced: 21/09/2010
Announcement Detail:
Type: Announcement
Subject: AWARD OF CONTRACT
Contents: The Board of Directors of Hock Seng Lee Berhad ("HSL") is pleased to announce that HSL has been awarded a contract by AF Construction Sdn Bhd, worth Ringgit Malaysia Ninety Eight Million Seven Hundred Twenty Three Thousand Only (RM98,723,000.00)) for the construction and completion of Gedong-Simunjan Road, Samarahan, Sarawak ("the Project").
The scope of works includes earthworks, road, drainage, bridges and other related works. The works of the Project will be due to be completed by March 2013.
The contract is expected to contribute positively to the earnings and net assets of HSL Group for the financial years ending 2010 to 2013.
None of the directors and/or major shareholders of HSL or persons connected to them have any interest, direct or indirect, in the above contract.
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