PROTON-CD - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: PROTON-CD: CW PROTON HLDGS BHD (OSK)
Stock Name: PROTON-CD
Date Announced: 23/09/2010
Announcement Detail:
Type: Announcement
Subject: OFFERING OF UP TO 70,000,000 NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF PROTON HOLDINGS BERHAD ("PROTON") ("OFFERING")
Contents: OFFERING OF UP TO 70,000,000 NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF PROTON HOLDINGS BERHAD ("PROTON") ("OFFERING")
Attachments: Appendix (PROTON-CD).pdf
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: PROTON-CD: CW PROTON HLDGS BHD (OSK)
Stock Name: PROTON-CD
Date Announced: 23/09/2010
Announcement Detail:
Type: Announcement
Subject: OFFERING OF UP TO 70,000,000 NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF PROTON HOLDINGS BERHAD ("PROTON") ("OFFERING")
Contents: OFFERING OF UP TO 70,000,000 NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF PROTON HOLDINGS BERHAD ("PROTON") ("OFFERING")
Attachments: Appendix (PROTON-CD).pdf
RHBCAP-CD - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: RHBCAP-CD: CW RHB CAPITAL BHD (OSK)
Stock Name: RHBCAP-CD
Date Announced: 23/09/2010
Announcement Detail:
Type: Announcement
Subject: OFFERING OF UP TO 60,000,000 NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF RHB CAPITAL BERHAD ("RHBCAP") ("OFFERING")
Contents: OFFERING OF UP TO 60,000,000 NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF RHB CAPITAL BERHAD ("RHBCAP") ("OFFERING")
Attachments: Appendix (RHBCAP-CD).pdf
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: RHBCAP-CD: CW RHB CAPITAL BHD (OSK)
Stock Name: RHBCAP-CD
Date Announced: 23/09/2010
Announcement Detail:
Type: Announcement
Subject: OFFERING OF UP TO 60,000,000 NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF RHB CAPITAL BERHAD ("RHBCAP") ("OFFERING")
Contents: OFFERING OF UP TO 60,000,000 NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF RHB CAPITAL BERHAD ("RHBCAP") ("OFFERING")
Attachments: Appendix (RHBCAP-CD).pdf
BURSA-CQ - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: BURSA-CQ: CW BURSA MALAYSIA BERHAD (OSK)
Stock Name: BURSA-CQ
Date Announced: 23/09/2010
Announcement Detail:
Type: Announcement
Subject: OFFERING OF UP TO 60,000,000 NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF BURSA MALAYSIA BERHAD ("BURSA") ("OFFERING")
Contents: OFFERING OF UP TO 60,000,000 NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF BURSA MALAYSIA BERHAD ("BURSA") ("OFFERING")
Attachments: Appendix (BURSA-CQ).pdf
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: BURSA-CQ: CW BURSA MALAYSIA BERHAD (OSK)
Stock Name: BURSA-CQ
Date Announced: 23/09/2010
Announcement Detail:
Type: Announcement
Subject: OFFERING OF UP TO 60,000,000 NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF BURSA MALAYSIA BERHAD ("BURSA") ("OFFERING")
Contents: OFFERING OF UP TO 60,000,000 NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF BURSA MALAYSIA BERHAD ("BURSA") ("OFFERING")
Attachments: Appendix (BURSA-CQ).pdf
GENTING-CU - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: GENTING-CU: CW GENTING BHD (OSK)
Stock Name: GENTING-CU
Date Announced: 23/09/2010
Announcement Detail:
Type: Announcement
Subject: OFFERING OF UP TO 60,000,000 NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF GENTING BERHAD ("GENTING") ("OFFERING")
Contents: OFFERING OF UP TO 60,000,000 NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF GENTING BERHAD ("GENTING") ("OFFERING")
Attachments: Appendix (GENTING-CU).pdf
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: GENTING-CU: CW GENTING BHD (OSK)
Stock Name: GENTING-CU
Date Announced: 23/09/2010
Announcement Detail:
Type: Announcement
Subject: OFFERING OF UP TO 60,000,000 NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF GENTING BERHAD ("GENTING") ("OFFERING")
Contents: OFFERING OF UP TO 60,000,000 NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF GENTING BERHAD ("GENTING") ("OFFERING")
Attachments: Appendix (GENTING-CU).pdf
TENAGA-CQ - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: TENAGA-CQ: CW TENAGA NASIONAL BERHAD (OSK)
Stock Name: TENAGA-CQ
Date Announced: 23/09/2010
Announcement Detail:
Type: Announcement
Subject: OFFERING OF UP TO 60,000,000 NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF TENAGA NASIONAL BERHAD ("TENAGA") ("OFFERING")
Contents: OFFERING OF UP TO 60,000,000 NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF TENAGA NASIONAL BERHAD ("TENAGA") ("OFFERING")
Attachments: Appendix (TENAGA-CQ).pdf
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: TENAGA-CQ: CW TENAGA NASIONAL BERHAD (OSK)
Stock Name: TENAGA-CQ
Date Announced: 23/09/2010
Announcement Detail:
Type: Announcement
Subject: OFFERING OF UP TO 60,000,000 NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF TENAGA NASIONAL BERHAD ("TENAGA") ("OFFERING")
Contents: OFFERING OF UP TO 60,000,000 NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF TENAGA NASIONAL BERHAD ("TENAGA") ("OFFERING")
Attachments: Appendix (TENAGA-CQ).pdf
CIMB-CJ - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: CIMB-CJ: CW CIMB GRP HLDS BHD (OSK)
Stock Name: CIMB-CJ
Date Announced: 23/09/2010
Announcement Detail:
Type: Announcement
Subject: OFFERING OF UP TO 60,000,000 NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF CIMB GROUP HOLDINGS BERHAD ("CIMB") ("OFFERING")
Contents: OFFERING OF UP TO 60,000,000 NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF CIMB GROUP HOLDINGS BERHAD ("CIMB") ("OFFERING")
Attachments: Appendix (CIMB-CJ).pdf
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: CIMB-CJ: CW CIMB GRP HLDS BHD (OSK)
Stock Name: CIMB-CJ
Date Announced: 23/09/2010
Announcement Detail:
Type: Announcement
Subject: OFFERING OF UP TO 60,000,000 NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF CIMB GROUP HOLDINGS BERHAD ("CIMB") ("OFFERING")
Contents: OFFERING OF UP TO 60,000,000 NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF CIMB GROUP HOLDINGS BERHAD ("CIMB") ("OFFERING")
Attachments: Appendix (CIMB-CJ).pdf
CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 23-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: 23/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 23-Sep-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5193
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: 9896.59
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 23/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 23-Sep-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5193
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: 9896.59
CIMBX25 - CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 23-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: 23/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 23-Sep-10
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0154
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: 18474.27
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 23/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 23-Sep-10
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0154
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: 18474.27
TALAM - Listing Circular
Announcement Type: Listing Circular
Company Name: TALAM CORPORATION BERHAD
Stock Name: TALAM
Date Announced: 23/09/2010
Announcement Detail:
Subject: TALAM-CONVERSION OF 108,598,225 REDEEMABLE CONVERTIBLE SECURED LOAN STOCK-D 2009/2014 INTO 108,598,225 NEW ORDINARY SHARES ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 108,598,225 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., Monday, 27 September 2010.
Company Name: TALAM CORPORATION BERHAD
Stock Name: TALAM
Date Announced: 23/09/2010
Announcement Detail:
Subject: TALAM-CONVERSION OF 108,598,225 REDEEMABLE CONVERTIBLE SECURED LOAN STOCK-D 2009/2014 INTO 108,598,225 NEW ORDINARY SHARES ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 108,598,225 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., Monday, 27 September 2010.
SUNWAY - SUNWAY-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: SUNWAY HOLDINGS BERHAD
Stock Name: SUNWAY
Date Announced: 23/09/2010
Announcement Detail:
Subject: SUNWAY-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 84,000 new ordinary shares of RM1.00 each arising from the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 27 September 2010.
Company Name: SUNWAY HOLDINGS BERHAD
Stock Name: SUNWAY
Date Announced: 23/09/2010
Announcement Detail:
Subject: SUNWAY-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 84,000 new ordinary shares of RM1.00 each arising from the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 27 September 2010.
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