CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 26-Oct-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 26/10/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 26-Oct-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5890
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: 10,339.39
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 26/10/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 26-Oct-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5890
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: 10,339.39
CIMBX25 - CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 26-Oct-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 26/10/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 26-Oct-10
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.1111
Units in circulation (units): 17,550,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 20,260.63
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 26/10/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 26-Oct-10
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.1111
Units in circulation (units): 17,550,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 20,260.63
SIGGAS - SIG GASES BERHAD ("SIGGAS") - Dealing by Director of Major Subsidiary
Announcement Type: General Announcement
Company Name: SIG GASES BERHAD
Stock Name: SIGGAS
Date Announced: 26/10/2010
Announcement Detail:
Type: Announcement
Subject: SIG GASES BERHAD ("SIGGAS")
- Dealing by Director of Major Subsidiary
Contents: Pursuant to Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Director of Southern Industrial Gas Sdn. Bhd., the wholly-owned major subsidiary of SIGGAS had transacted in the securities of SIGGAS in the manner set out below:-
Company Name: SIG GASES BERHAD
Stock Name: SIGGAS
Date Announced: 26/10/2010
Announcement Detail:
Type: Announcement
Subject: SIG GASES BERHAD ("SIGGAS")
- Dealing by Director of Major Subsidiary
Contents: Pursuant to Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Director of Southern Industrial Gas Sdn. Bhd., the wholly-owned major subsidiary of SIGGAS had transacted in the securities of SIGGAS in the manner set out below:-
SCOMI - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: SCOMI GROUP BERHAD
Stock Name: SCOMI
Date Announced: 26/10/2010
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: Exercise of options granted under Employees' Share Option Scheme ("ESOS")
No. of shares issued under this corporate proposal: 48,000
Issue price per share ($$): MYR 0.170
Par Value ($$): MYR 0.100
Units: 1,178,670,821
Currency: MYR 117,867,082.100
Listing Date: 27/10/2010
Company Name: SCOMI GROUP BERHAD
Stock Name: SCOMI
Date Announced: 26/10/2010
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: Exercise of options granted under Employees' Share Option Scheme ("ESOS")
No. of shares issued under this corporate proposal: 48,000
Issue price per share ($$): MYR 0.170
Par Value ($$): MYR 0.100
Units: 1,178,670,821
Currency: MYR 117,867,082.100
Listing Date: 27/10/2010
STAMCOL - General Announcement
Announcement Type: General Announcement
Company Name: STAMFORD COLLEGE BERHAD
Stock Name: STAMCOL
Date Announced: 26/10/2010
Announcement Detail:
Type: Announcement
Subject: Decision In Respect Of The Appeal Against The Rejection By Bursa Malaysia Securities Berhad ("Bursa Securities") Of Stamford College Berhad's ("the Company") Regularisation Plan Pursuant To Paragraph 8.04(4) Of The Main Market Listing Requirements
Contents: Reference is made to the General Announcement made by the Company to Bursa Securities on 19 October 2010 (Reference No. CS 101019-46698) in relation to the receipt of the Notice to show cause on de-listing of securities of the Company from Bursa Securities whereby the Company has been accorded 5 market days from the date of the said notice, i.e. on or before 25 October 2010 to make written representations to Bursa Securities as to why its securities should not be removed from the Official List of Bursa Securities pursuant to paragraph 8.14C of the Listing Requirements.
In relation to the above, the Company had on 22 October 2010 applied to Bursa Securities for a copy of the minutes of proceedings related to the dismissal decision and an extension of time of five (5) market days from the date of receipt of the notes of proceedings before submitting the written representations to Bursa as to why its securities should not be removed from the Official List of Bursa Securities pursuant to paragraph 8.14C of the Listing Requirements.
In response to the Company's said application, the Board of Directors of the Company hereby announce that Bursa Securities had notified the Company vide its letter dated 25 October 2010 that the Company can submit its written representations as to why the Company's securities should not be de-listed from the Official List of Bursa Securities within five (5) market days from the date of the Company's receipt of the minutes in respect of the Listing Committee Meeting held on 30 September 2010.
This announcement is dated 26 October 2010.
Company Name: STAMFORD COLLEGE BERHAD
Stock Name: STAMCOL
Date Announced: 26/10/2010
Announcement Detail:
Type: Announcement
Subject: Decision In Respect Of The Appeal Against The Rejection By Bursa Malaysia Securities Berhad ("Bursa Securities") Of Stamford College Berhad's ("the Company") Regularisation Plan Pursuant To Paragraph 8.04(4) Of The Main Market Listing Requirements
Contents: Reference is made to the General Announcement made by the Company to Bursa Securities on 19 October 2010 (Reference No. CS 101019-46698) in relation to the receipt of the Notice to show cause on de-listing of securities of the Company from Bursa Securities whereby the Company has been accorded 5 market days from the date of the said notice, i.e. on or before 25 October 2010 to make written representations to Bursa Securities as to why its securities should not be removed from the Official List of Bursa Securities pursuant to paragraph 8.14C of the Listing Requirements.
In relation to the above, the Company had on 22 October 2010 applied to Bursa Securities for a copy of the minutes of proceedings related to the dismissal decision and an extension of time of five (5) market days from the date of receipt of the notes of proceedings before submitting the written representations to Bursa as to why its securities should not be removed from the Official List of Bursa Securities pursuant to paragraph 8.14C of the Listing Requirements.
In response to the Company's said application, the Board of Directors of the Company hereby announce that Bursa Securities had notified the Company vide its letter dated 25 October 2010 that the Company can submit its written representations as to why the Company's securities should not be de-listed from the Official List of Bursa Securities within five (5) market days from the date of the Company's receipt of the minutes in respect of the Listing Committee Meeting held on 30 September 2010.
This announcement is dated 26 October 2010.
SEG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 26/10/2010
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: 95,000
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 0.500
Units: 250,865,814
Currency: MYR 125,432,907.000
Listing Date: 27/10/2010
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 26/10/2010
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: 95,000
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 0.500
Units: 250,865,814
Currency: MYR 125,432,907.000
Listing Date: 27/10/2010
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