CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 06-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: 06/10/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 06-Oct-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5625
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: 10,202.19
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 06/10/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 06-Oct-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5625
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: 10,202.19
CIMBX25 - CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 06-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: 06/10/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 06-Oct-10
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0589
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: 19,302.50
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 06/10/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 06-Oct-10
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0589
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: 19,302.50
TALAM - Listing Circular
Announcement Type: Listing Circular
Company Name: TALAM CORPORATION BERHAD
Stock Name: TALAM
Date Announced: 06/10/2010
Announcement Detail:
Subject: TALAM-CONVERSION OF 304,500 REDEEMABLE CONVERTIBLE PREFERENCE SHARES 2009/2014 INTO 304,500 NEW ORDINARY SHARES ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 304,500 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., Friday, 8 October 2010.
Company Name: TALAM CORPORATION BERHAD
Stock Name: TALAM
Date Announced: 06/10/2010
Announcement Detail:
Subject: TALAM-CONVERSION OF 304,500 REDEEMABLE CONVERTIBLE PREFERENCE SHARES 2009/2014 INTO 304,500 NEW ORDINARY SHARES ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 304,500 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., Friday, 8 October 2010.
YTLLAND - Listing Circular
Announcement Type: Listing Circular
Company Name: YTL LAND & DEVELOPMENT BERHAD
Stock Name: YTLLAND
Date Announced: 06/10/2010
Announcement Detail:
Subject: YTLLAND-CONVERSION OF 326,118 IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2001/2011 INTO 83,620 NEW ORDINARY SHARES ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 83,620 new ordinary shares of RM0.50 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Friday, 8 October 2010.
Company Name: YTL LAND & DEVELOPMENT BERHAD
Stock Name: YTLLAND
Date Announced: 06/10/2010
Announcement Detail:
Subject: YTLLAND-CONVERSION OF 326,118 IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2001/2011 INTO 83,620 NEW ORDINARY SHARES ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 83,620 new ordinary shares of RM0.50 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Friday, 8 October 2010.
TOPGLOV - Quarterly rpt on consolidated results for the financial period ended 31/8/2010
Announcement Type: Financial Results
Company Name: TOP GLOVE CORPORATION BHD
Stock Name: TOPGLOV
Date Announced: 06/10/2010
Announcement Detail:
Financial Year End: 31/08/2010
Quarter: 4
Quarterly report for the financial period ended: 31/08/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: TOP GLOVE CORPORATION BHD
Stock Name: TOPGLOV
Date Announced: 06/10/2010
Announcement Detail:
Financial Year End: 31/08/2010
Quarter: 4
Quarterly report for the financial period ended: 31/08/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
EKIB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: EMAS KIARA INDUSTRIES BERHAD
Stock Name: EKIB
Date Announced: 06/10/2010
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: ESOS
No. of shares issued under this corporate proposal: 146,500
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.500
Units: 84,434,000
Currency: MYR 42,217,000.000
Listing Date: 07/10/2010
Company Name: EMAS KIARA INDUSTRIES BERHAD
Stock Name: EKIB
Date Announced: 06/10/2010
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: ESOS
No. of shares issued under this corporate proposal: 146,500
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.500
Units: 84,434,000
Currency: MYR 42,217,000.000
Listing Date: 07/10/2010
PMETAL - PMETAL- EXERCISE OF 9,432,156 WARRANTS ("EXERCISE")
Announcement Type: Listing Circular
Company Name: PRESS METAL BERHAD
Stock Name: PMETAL
Date Announced: 06/10/2010
Announcement Detail:
Subject: PMETAL- EXERCISE OF 9,432,156 WARRANTS ("EXERCISE")
Contents: Kindly be informed that the abovementioned Company's additional 9,432,156 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Thursday, 7 October 2010.
Company Name: PRESS METAL BERHAD
Stock Name: PMETAL
Date Announced: 06/10/2010
Announcement Detail:
Subject: PMETAL- EXERCISE OF 9,432,156 WARRANTS ("EXERCISE")
Contents: Kindly be informed that the abovementioned Company's additional 9,432,156 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Thursday, 7 October 2010.
SCIB - General Announcement
Announcement Type: General Announcement
Company Name: SARAWAK CONSOLIDATED INDUSTRIES BERHAD
Stock Name: SCIB
Date Announced: 06/10/2010
Announcement Detail:
Type: Announcement
Subject: SARAWAK CONSOLIDATED INDUSTRIES BERHAD ("SCIB" OR "COMPANY")
- STATUS ON OCCUPATION PERMITS ("OPs") FOR BUILDING WITHOUT OPs
Contents: Reference is made to the announcement made on 9 April 2010 (Reference No. CCS-100409-73E61) pertaining to the application of OPs for the buildings without OPs.
The Company is waiting for approval from the relevant authorities on the application of the OPs.
This announcement is dated 6 October 2010.
Company Name: SARAWAK CONSOLIDATED INDUSTRIES BERHAD
Stock Name: SCIB
Date Announced: 06/10/2010
Announcement Detail:
Type: Announcement
Subject: SARAWAK CONSOLIDATED INDUSTRIES BERHAD ("SCIB" OR "COMPANY")
- STATUS ON OCCUPATION PERMITS ("OPs") FOR BUILDING WITHOUT OPs
Contents: Reference is made to the announcement made on 9 April 2010 (Reference No. CCS-100409-73E61) pertaining to the application of OPs for the buildings without OPs.
The Company is waiting for approval from the relevant authorities on the application of the OPs.
This announcement is dated 6 October 2010.
GADANG - Listing Circular
Announcement Type: Listing Circular
Company Name: GADANG HOLDINGS BHD
Stock Name: GADANG
Date Announced: 06/10/2010
Announcement Detail:
Subject: GADANG-RENOUNCEABLE TWO-CALL RIGHTS ISSUE OF 78,675,427 NEW ORDINARY SHARES OF RM1.00 EACH ("SHARES") IN GADANG ("RIGHTS SHARES") ON THE BASIS OF TWO (2) RIGHTS SHARES FOR EVERY THREE (3) EXISTING SHARES IN GADANG ("GADANG SHARES'') TOGETHER WITH 19,668,739 FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF ONE (1) WARRANT FOR EVERY FOUR (4) RIGHTS SHARES HELD IN GADANG AT AN ISSUE PRICE OF RM1.00 PER RIGHTS SHARE, OF WHICH THE FIRST CALL OF RM0.65 IS PAYABLE IN CASH ON APPLICATION AND THE SECOND CALL OF RM0.35 IS TO BE CAPITALISED FROM GADANG'S SHARE PREMIUM AND RETAINED PROFITS ACCOUNTS ("RIGHTS ISSUE WITH WARRANTS")
Contents: Further to our LQ No. 58637 of 2010, kindly be advised that the ISIN Code should read as "MYL9261WAP96".
Any inconvenience caused is regretted.
Company Name: GADANG HOLDINGS BHD
Stock Name: GADANG
Date Announced: 06/10/2010
Announcement Detail:
Subject: GADANG-RENOUNCEABLE TWO-CALL RIGHTS ISSUE OF 78,675,427 NEW ORDINARY SHARES OF RM1.00 EACH ("SHARES") IN GADANG ("RIGHTS SHARES") ON THE BASIS OF TWO (2) RIGHTS SHARES FOR EVERY THREE (3) EXISTING SHARES IN GADANG ("GADANG SHARES'') TOGETHER WITH 19,668,739 FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF ONE (1) WARRANT FOR EVERY FOUR (4) RIGHTS SHARES HELD IN GADANG AT AN ISSUE PRICE OF RM1.00 PER RIGHTS SHARE, OF WHICH THE FIRST CALL OF RM0.65 IS PAYABLE IN CASH ON APPLICATION AND THE SECOND CALL OF RM0.35 IS TO BE CAPITALISED FROM GADANG'S SHARE PREMIUM AND RETAINED PROFITS ACCOUNTS ("RIGHTS ISSUE WITH WARRANTS")
Contents: Further to our LQ No. 58637 of 2010, kindly be advised that the ISIN Code should read as "MYL9261WAP96".
Any inconvenience caused is regretted.
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