ESCERAM - ESCERAM - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: ES CERAMICS TECHNOLOGY BHD (ACE Market)
Stock Name: ESCERAM
Date Announced: 01/10/2010
Announcement Detail:
Subject: ESCERAM - NOTICE OF RIGHTS ENTITLEMENT
Contents: RENOUNCEABLE RIGHTS ISSUE OF UP TO 57,449,500 NEW ORDINARY SHARES OF RM0.10 EACH IN ES CERAMICS TECHNOLOGY BERHAD ("ES CERAMICS") ("RIGHTS SHARE(S)") AT AN ISSUE PRICE OF RM0.10 PER RIGHTS SHARE TOGETHER WITH UP TO 57,449,500 FREE DETACHABLE NEW WARRANTS ("WARRANT(S)") ON THE BASIS OF ONE (1) RIGHTS SHARE TOGETHER WITH ONE (1) WARRANT FOR EVERY ONE (1) EXISTING ORDINARY SHARE OF RM0.10 EACH HELD IN ES CERAMICS TECHNOLOGY BERHAD AT 5.00 P.M. ON 13 OCTOBER 2010 PAYABLE IN FULL UPON ACCEPTANCE ("RIGHTS ISSUE WITH WARRANTS"); AND
BONUS ISSUE OF UP TO 57,449,500 NEW ES CERAMICS SHARES ("BONUS SHARE(S)") CREDITED AS FULLY PAID-UP ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY ONE (1) RIGHTS SHARE SUBSCRIBED BY THE EXISTING SHAREHOLDERS OF ES CERAMICS AND/OR THEIR RENOUNCEES PURSUANT TO THE RIGHTS ISSUE WITH WARRANTS.
Kindly be advised of the following :
1) The Rights commence of trading : [ 14 October 2010 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 15 October 2010 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 28 October 2010 @ 5:00pm ]
4) The Rights cease quotation : [ 21 October 2010 ]
The Stock Short Name, Number and ISIN Code [ ESCERAM-OR, 0100OR and MYQ0100OR009 ] respectively
Company Name: ES CERAMICS TECHNOLOGY BHD (ACE Market)
Stock Name: ESCERAM
Date Announced: 01/10/2010
Announcement Detail:
Subject: ESCERAM - NOTICE OF RIGHTS ENTITLEMENT
Contents: RENOUNCEABLE RIGHTS ISSUE OF UP TO 57,449,500 NEW ORDINARY SHARES OF RM0.10 EACH IN ES CERAMICS TECHNOLOGY BERHAD ("ES CERAMICS") ("RIGHTS SHARE(S)") AT AN ISSUE PRICE OF RM0.10 PER RIGHTS SHARE TOGETHER WITH UP TO 57,449,500 FREE DETACHABLE NEW WARRANTS ("WARRANT(S)") ON THE BASIS OF ONE (1) RIGHTS SHARE TOGETHER WITH ONE (1) WARRANT FOR EVERY ONE (1) EXISTING ORDINARY SHARE OF RM0.10 EACH HELD IN ES CERAMICS TECHNOLOGY BERHAD AT 5.00 P.M. ON 13 OCTOBER 2010 PAYABLE IN FULL UPON ACCEPTANCE ("RIGHTS ISSUE WITH WARRANTS"); AND
BONUS ISSUE OF UP TO 57,449,500 NEW ES CERAMICS SHARES ("BONUS SHARE(S)") CREDITED AS FULLY PAID-UP ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY ONE (1) RIGHTS SHARE SUBSCRIBED BY THE EXISTING SHAREHOLDERS OF ES CERAMICS AND/OR THEIR RENOUNCEES PURSUANT TO THE RIGHTS ISSUE WITH WARRANTS.
Kindly be advised of the following :
1) The Rights commence of trading : [ 14 October 2010 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 15 October 2010 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 28 October 2010 @ 5:00pm ]
4) The Rights cease quotation : [ 21 October 2010 ]
The Stock Short Name, Number and ISIN Code [ ESCERAM-OR, 0100OR and MYQ0100OR009 ] respectively
ESCERAM - ESCERAM - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: ES CERAMICS TECHNOLOGY BHD (ACE Market)
Stock Name: ESCERAM
Date Announced: 01/10/2010
Announcement Detail:
Subject: ESCERAM - NOTICE OF RIGHTS ENTITLEMENT
Contents: RENOUNCEABLE RIGHTS ISSUE OF UP TO 57,449,500 NEW ORDINARY SHARES OF RM0.10 EACH IN ES CERAMICS TECHNOLOGY BERHAD ("ES CERAMICS") ("RIGHTS SHARE(S)") AT AN ISSUE PRICE OF RM0.10 PER RIGHTS SHARE TOGETHER WITH UP TO 57,449,500 FREE DETACHABLE NEW WARRANTS ("WARRANT(S)") ON THE BASIS OF ONE (1) RIGHTS SHARE TOGETHER WITH ONE (1) WARRANT FOR EVERY ONE (1) EXISTING ORDINARY SHARE OF RM0.10 EACH HELD IN ES CERAMICS TECHNOLOGY BERHAD AT 5.00 P.M. ON 13 OCTOBER 2010 PAYABLE IN FULL UPON ACCEPTANCE ("RIGHTS ISSUE WITH WARRANTS"); AND
BONUS ISSUE OF UP TO 57,449,500 NEW ES CERAMICS SHARES ("BONUS SHARE(S)") CREDITED AS FULLY PAID-UP ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY ONE (1) RIGHTS SHARE SUBSCRIBED BY THE EXISTING SHAREHOLDERS OF ES CERAMICS AND/OR THEIR RENOUNCEES PURSUANT TO THE RIGHTS ISSUE WITH WARRANTS.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 11 October 2010 ]
2) The last date of lodgement : [ 13 October 2010 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/2 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 10% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/2 ] of the Transacted Price is applicable.
Company Name: ES CERAMICS TECHNOLOGY BHD (ACE Market)
Stock Name: ESCERAM
Date Announced: 01/10/2010
Announcement Detail:
Subject: ESCERAM - NOTICE OF RIGHTS ENTITLEMENT
Contents: RENOUNCEABLE RIGHTS ISSUE OF UP TO 57,449,500 NEW ORDINARY SHARES OF RM0.10 EACH IN ES CERAMICS TECHNOLOGY BERHAD ("ES CERAMICS") ("RIGHTS SHARE(S)") AT AN ISSUE PRICE OF RM0.10 PER RIGHTS SHARE TOGETHER WITH UP TO 57,449,500 FREE DETACHABLE NEW WARRANTS ("WARRANT(S)") ON THE BASIS OF ONE (1) RIGHTS SHARE TOGETHER WITH ONE (1) WARRANT FOR EVERY ONE (1) EXISTING ORDINARY SHARE OF RM0.10 EACH HELD IN ES CERAMICS TECHNOLOGY BERHAD AT 5.00 P.M. ON 13 OCTOBER 2010 PAYABLE IN FULL UPON ACCEPTANCE ("RIGHTS ISSUE WITH WARRANTS"); AND
BONUS ISSUE OF UP TO 57,449,500 NEW ES CERAMICS SHARES ("BONUS SHARE(S)") CREDITED AS FULLY PAID-UP ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY ONE (1) RIGHTS SHARE SUBSCRIBED BY THE EXISTING SHAREHOLDERS OF ES CERAMICS AND/OR THEIR RENOUNCEES PURSUANT TO THE RIGHTS ISSUE WITH WARRANTS.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 11 October 2010 ]
2) The last date of lodgement : [ 13 October 2010 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/2 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 10% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/2 ] of the Transacted Price is applicable.
AIM - AIM - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: ADVANCE INFORMATION MARKETING BERHAD (ACE Market)
Stock Name: AIM
Date Announced: 01/10/2010
Announcement Detail:
Subject: AIM - NOTICE OF BONUS ENTITLEMENT
Contents: Bonus issue of up to 62,389,600 new ordinary shares of RM0.10 each in Advance Information Marketing Berhad ("AIM" or "Company") ("Bonus Shares") to be credited as fully paid-up on the basis of one (1) Bonus Share for every three (3) existing ordinary shares of RM0.10 each held in the Company as at 5.00 p.m. on 13 October 2010 ("Entitlement Date").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [11 October 2010 ]
2) The last date of lodgement : [13 October 2010 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/4 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 25% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/4 ] of the Transacted Price is applicable.
Remarks : "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 14 October 2010 with bonus issue of AIM shares of RM0.10 each, any shareholder who is entitled to receive AIM bonus issue shares, may sell any or all of his AIM shares arising from the bonus issue beginning the Ex-Date ( 11 October 2010). For example, if Mr X purchases 300 AIM shares on cum basis on 8 October 2010, Mr X should receive 300 shares on 13 October 2010. As a result of the bonus issue, a total of 400 AIM shares will be credited into Mr X's CDS account on the night of 13 October 2010 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 400 on or after the Ex-Date ie from 11 October 2010 onwards."
Company Name: ADVANCE INFORMATION MARKETING BERHAD (ACE Market)
Stock Name: AIM
Date Announced: 01/10/2010
Announcement Detail:
Subject: AIM - NOTICE OF BONUS ENTITLEMENT
Contents: Bonus issue of up to 62,389,600 new ordinary shares of RM0.10 each in Advance Information Marketing Berhad ("AIM" or "Company") ("Bonus Shares") to be credited as fully paid-up on the basis of one (1) Bonus Share for every three (3) existing ordinary shares of RM0.10 each held in the Company as at 5.00 p.m. on 13 October 2010 ("Entitlement Date").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [11 October 2010 ]
2) The last date of lodgement : [13 October 2010 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/4 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 25% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/4 ] of the Transacted Price is applicable.
Remarks : "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 14 October 2010 with bonus issue of AIM shares of RM0.10 each, any shareholder who is entitled to receive AIM bonus issue shares, may sell any or all of his AIM shares arising from the bonus issue beginning the Ex-Date ( 11 October 2010). For example, if Mr X purchases 300 AIM shares on cum basis on 8 October 2010, Mr X should receive 300 shares on 13 October 2010. As a result of the bonus issue, a total of 400 AIM shares will be credited into Mr X's CDS account on the night of 13 October 2010 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 400 on or after the Ex-Date ie from 11 October 2010 onwards."
BHP-C2 - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: BHP-C2: CW BHP BILLITON LTD (OSK)
Stock Name: BHP-C2
Date Announced: 01/10/2010
Announcement Detail:
Type: Announcement
Subject: EXPIRY OF NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF BHP BILLITON LIMITED ("BHP") ("BHP-C2")
Contents: EXPIRY OF NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF BHP BILLITON LIMITED ("BHP") ("BHP-C2")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: BHP-C2: CW BHP BILLITON LTD (OSK)
Stock Name: BHP-C2
Date Announced: 01/10/2010
Announcement Detail:
Type: Announcement
Subject: EXPIRY OF NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF BHP BILLITON LIMITED ("BHP") ("BHP-C2")
Contents: EXPIRY OF NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF BHP BILLITON LIMITED ("BHP") ("BHP-C2")
AIG-C1 - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: AIG-C1: CW AMERICAN INTERNATIONAL GROUP INC (OSK)
Stock Name: AIG-C1
Date Announced: 01/10/2010
Announcement Detail:
Type: Announcement
Subject: EXPIRY OF NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS OVER COMMON STOCKS OF AMERICAN INTERNATIONAL GROUP,INC ("AIG") ("AIG-C1")
Contents: EXPIRY OF NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS OVER COMMON STOCKS OF AMERICAN INTERNATIONAL GROUP,INC ("AIG") ("AIG-C1")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: AIG-C1: CW AMERICAN INTERNATIONAL GROUP INC (OSK)
Stock Name: AIG-C1
Date Announced: 01/10/2010
Announcement Detail:
Type: Announcement
Subject: EXPIRY OF NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS OVER COMMON STOCKS OF AMERICAN INTERNATIONAL GROUP,INC ("AIG") ("AIG-C1")
Contents: EXPIRY OF NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS OVER COMMON STOCKS OF AMERICAN INTERNATIONAL GROUP,INC ("AIG") ("AIG-C1")
FBMKLCI-EA - FBM KLCI etf - Valuation Point as at 1 October 2010
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 01/10/2010
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 1 October 2010
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.4748
Units in circulation (units): 3,344,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,466.32
Attachments: FBM KLCI etf 20101001.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 01/10/2010
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 1 October 2010
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.4748
Units in circulation (units): 3,344,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,466.32
Attachments: FBM KLCI etf 20101001.xls
MYETFDJ - MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 01-10-2010
Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 01/10/2010
Announcement Detail:
Type: Announcement
Subject: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 01-10-2010
Contents: Fund:MYETFDJ
NAV per unit (RM):0.8937
Units in Circulation (units):703,000,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:799.24
Attachments: Daily Fund Values 011010.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 01/10/2010
Announcement Detail:
Type: Announcement
Subject: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 01-10-2010
Contents: Fund:MYETFDJ
NAV per unit (RM):0.8937
Units in Circulation (units):703,000,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:799.24
Attachments: Daily Fund Values 011010.pdf
AMPROP - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Submitting Merchant Bank: N/A
Company Name: AMCORP PROPERTIES BERHAD
Stock Name: AMPROP
Date Announced: 01/10/2010
Announcement Detail:
Date of buy back: 01/10/2010
Description of shares purchased: Ordinary shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 17,500
Minimum price paid for each share purchased ($$): 0.400
Maximum price paid for each share purchased ($$): 0.400
Total consideration paid ($$): 7,051.10
Number of shares purchased retained in treasury (units): 17,500
Cumulative net outstanding treasury shares as at to-date (units): 733,300
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.13
Submitting Merchant Bank: N/A
Company Name: AMCORP PROPERTIES BERHAD
Stock Name: AMPROP
Date Announced: 01/10/2010
Announcement Detail:
Date of buy back: 01/10/2010
Description of shares purchased: Ordinary shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 17,500
Minimum price paid for each share purchased ($$): 0.400
Maximum price paid for each share purchased ($$): 0.400
Total consideration paid ($$): 7,051.10
Number of shares purchased retained in treasury (units): 17,500
Cumulative net outstanding treasury shares as at to-date (units): 733,300
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.13
AMPROP - General Announcement
Announcement Type: General Announcement
Company Name: AMCORP PROPERTIES BERHAD
Stock Name: AMPROP
Date Announced: 01/10/2010
Announcement Detail:
Type: Announcement
Subject: AMCORP PROPERTIES BERHAD (FORMERLY KNOWN AS AMDB BERHAD) ("AMPROP")
- PROPOSED DISPOSAL OF THE ENTIRE EQUITY INTEREST HELD BY AMPROP IN SELAMAN SDN BHD TO PUNCAK EXOTIKA SDN BHD
Contents: The Board of Directors of AMPROP wishes to announce that AMPROP had on 1 October 2010 entered into a Sale and Purchase Agreement ("SPA") with Puncak Exotika Sdn Bhd ("PESB") to dispose 12,000,000 ordinary shares of RM1.00 each in Selaman Sdn Bhd ("SSB"), representing 40% of equity interest in SSB for a total cash consideration of RM20,000,000 ("Proposed Disposal").
Further details on the Proposed Disposal are set out in the attachment below.
This announcement is dated 1 October 2010.
Attachments: Disposal-Selaman Sdn Bhd.pdf
Company Name: AMCORP PROPERTIES BERHAD
Stock Name: AMPROP
Date Announced: 01/10/2010
Announcement Detail:
Type: Announcement
Subject: AMCORP PROPERTIES BERHAD (FORMERLY KNOWN AS AMDB BERHAD) ("AMPROP")
- PROPOSED DISPOSAL OF THE ENTIRE EQUITY INTEREST HELD BY AMPROP IN SELAMAN SDN BHD TO PUNCAK EXOTIKA SDN BHD
Contents: The Board of Directors of AMPROP wishes to announce that AMPROP had on 1 October 2010 entered into a Sale and Purchase Agreement ("SPA") with Puncak Exotika Sdn Bhd ("PESB") to dispose 12,000,000 ordinary shares of RM1.00 each in Selaman Sdn Bhd ("SSB"), representing 40% of equity interest in SSB for a total cash consideration of RM20,000,000 ("Proposed Disposal").
Further details on the Proposed Disposal are set out in the attachment below.
This announcement is dated 1 October 2010.
Attachments: Disposal-Selaman Sdn Bhd.pdf
HLFG - NOTICE OF FORTY-FIRST ANNUAL GENERAL MEETING
Announcement Type: General Announcement
Company Name: HONG LEONG FINANCIAL GROUP BERHAD
Stock Name: HLFG
Date Announced: 01/10/2010
Announcement Detail:
Type: Announcement
Subject: NOTICE OF FORTY-FIRST ANNUAL GENERAL MEETING
Contents: Hong Leong Financial Group Berhad (the "Company") writes to inform that the Forty-first Annual General Meeting ("AGM") of the Company will be held at the Theatrette, Level 1, Wisma Hong Leong, 18 Jalan Perak, 50450 Kuala Lumpur on Tuesday, 26 October 2010 at 11.45 a.m. in order to approve the resolutions set out in the notice of AGM as attached.
This announcement is dated 1 October 2010.
Attachments: HLFG - Notice of 41st AGM.pdf
Company Name: HONG LEONG FINANCIAL GROUP BERHAD
Stock Name: HLFG
Date Announced: 01/10/2010
Announcement Detail:
Type: Announcement
Subject: NOTICE OF FORTY-FIRST ANNUAL GENERAL MEETING
Contents: Hong Leong Financial Group Berhad (the "Company") writes to inform that the Forty-first Annual General Meeting ("AGM") of the Company will be held at the Theatrette, Level 1, Wisma Hong Leong, 18 Jalan Perak, 50450 Kuala Lumpur on Tuesday, 26 October 2010 at 11.45 a.m. in order to approve the resolutions set out in the notice of AGM as attached.
This announcement is dated 1 October 2010.
Attachments: HLFG - Notice of 41st AGM.pdf
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