CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 12-Nov-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 12/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 12-Nov-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.6095
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: 10,425.78
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 12/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 12-Nov-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.6095
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: 10,425.78
CIMBX25 - CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 12-Nov-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 12/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 12-Nov-10
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.1336
Units in circulation (units): 19,500,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 20,522.52
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 12/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 12-Nov-10
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.1336
Units in circulation (units): 19,500,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 20,522.52
UEMLAND - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: UEM LAND HOLDINGS BERHAD
Stock Name: UEMLAND
Date Announced: 12/11/2010
Announcement Detail:
Type: Announcement
Subject: UEM LAND HOLDINGS BERHAD ("ULHB" OR "OFFEROR")
CONDITIONAL TAKE-OVER OFFER BY ULHB TO ACQUIRE ALL THE ORDINARY SHARES OF RM1.00 EACH IN SUNRISE BERHAD ("SUNRISE")
- Disclosure of Dealings Pursuant To The Malaysian Code On Take-Overs And Mergers, 1998
Contents: -
Attachments: Disclosure of dealings 11 Nov 2010 (Major shareholder of Sunrise).pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: UEM LAND HOLDINGS BERHAD
Stock Name: UEMLAND
Date Announced: 12/11/2010
Announcement Detail:
Type: Announcement
Subject: UEM LAND HOLDINGS BERHAD ("ULHB" OR "OFFEROR")
CONDITIONAL TAKE-OVER OFFER BY ULHB TO ACQUIRE ALL THE ORDINARY SHARES OF RM1.00 EACH IN SUNRISE BERHAD ("SUNRISE")
- Disclosure of Dealings Pursuant To The Malaysian Code On Take-Overs And Mergers, 1998
Contents: -
Attachments: Disclosure of dealings 11 Nov 2010 (Major shareholder of Sunrise).pdf
CNOUHUA - China Ouhua Winery Holdings Limited - Change of website address
Announcement Type: General Announcement
Company Name: CHINA OUHUA WINERY HOLDINGS LIMITED
Stock Name: CNOUHUA
Date Announced: 12/11/2010
Announcement Detail:
Type: Announcement
Subject: China Ouhua Winery Holdings Limited - Change of website address
Contents: The Board of Directors of China Ouhua Winery Holdings Limited ("Ouhua) wishes to announce that the website address of Ouhua has been changed from www.ohuawine.com to www.ohuawine.com.my with immediate effect.
Company Name: CHINA OUHUA WINERY HOLDINGS LIMITED
Stock Name: CNOUHUA
Date Announced: 12/11/2010
Announcement Detail:
Type: Announcement
Subject: China Ouhua Winery Holdings Limited - Change of website address
Contents: The Board of Directors of China Ouhua Winery Holdings Limited ("Ouhua) wishes to announce that the website address of Ouhua has been changed from www.ohuawine.com to www.ohuawine.com.my with immediate effect.
GAMUDA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: GAMUDA BERHAD
Stock Name: GAMUDA
Date Announced: 12/11/2010
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 Warrants (GAMUDA-WD)
No. of shares issued under this corporate proposal: 16,900
Issue price per share ($$): MYR 2.660
Par Value ($$): MYR 1.000
Units: 2,044,015,481
Currency: MYR 2,044,015,481.000
Listing Date: 15/11/2010
Company Name: GAMUDA BERHAD
Stock Name: GAMUDA
Date Announced: 12/11/2010
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 Warrants (GAMUDA-WD)
No. of shares issued under this corporate proposal: 16,900
Issue price per share ($$): MYR 2.660
Par Value ($$): MYR 1.000
Units: 2,044,015,481
Currency: MYR 2,044,015,481.000
Listing Date: 15/11/2010
SUNRISE - General Announcement
Announcement Type: General Announcement
Company Name: SUNRISE BERHAD
Stock Name: SUNRISE
Date Announced: 12/11/2010
Announcement Detail:
Type: Announcement
Subject: Sunrise Berhad ("Sunrise" or "Company")
Conditional Take-Over Offer by UEM Land Holdings Berhad ("ULHB") to acquire all the ordinary shares of RM1.00 each in Sunrise (excluding treasury shares) not already owned by ULHB ("Offer")
Disclosure of dealings pursuant to Section 36 the Malaysian Code on Take-Overs and Mergers 1998 and Paragraph 11.07 of Bursa Malaysia Securities Berhad Main Market Listing Requirements
Contents: The Company, on behalf of its major shareholder and officers named in Table A, hereby announces their dealings in the shares of the Company on the respective dates stated therein. Details of the dealings are set out in Table A attached herewith.
Attachments: 2010 11 12 Table A.pdf
Company Name: SUNRISE BERHAD
Stock Name: SUNRISE
Date Announced: 12/11/2010
Announcement Detail:
Type: Announcement
Subject: Sunrise Berhad ("Sunrise" or "Company")
Conditional Take-Over Offer by UEM Land Holdings Berhad ("ULHB") to acquire all the ordinary shares of RM1.00 each in Sunrise (excluding treasury shares) not already owned by ULHB ("Offer")
Disclosure of dealings pursuant to Section 36 the Malaysian Code on Take-Overs and Mergers 1998 and Paragraph 11.07 of Bursa Malaysia Securities Berhad Main Market Listing Requirements
Contents: The Company, on behalf of its major shareholder and officers named in Table A, hereby announces their dealings in the shares of the Company on the respective dates stated therein. Details of the dealings are set out in Table A attached herewith.
Attachments: 2010 11 12 Table A.pdf
GTRONIC - GTRONIC-Employees Share Option Scheme ("Scheme")
Announcement Type: Listing Circular
Company Name: GLOBETRONICS TECHNOLOGY BERHAD
Stock Name: GTRONIC
Date Announced: 12/11/2010
Announcement Detail:
Subject: GTRONIC-Employees Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 10,500 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 15 November 2010.
Company Name: GLOBETRONICS TECHNOLOGY BERHAD
Stock Name: GTRONIC
Date Announced: 12/11/2010
Announcement Detail:
Subject: GTRONIC-Employees Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 10,500 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 15 November 2010.
UKB - General Announcement
Announcement Type: General Announcement
Company Name: UNITED KOTAK BERHAD
Stock Name: UKB
Date Announced: 12/11/2010
Announcement Detail:
Type: Announcement
Subject: CONDITIONAL TAKE-OVER OFFER BY OJI PAPER ASIA SDN BHD ("OPA")TO ACQUIRE ALL THE VOTING SHARES OF RM1.00 EACH IN UNITED KOTAK BERHAD ("UKB") ("OFFER SHARES") AT A CASH OFFER PRICE OF RM1.40 FOR EACH OFFER SHARE ("OFFER")
Contents: Enclosed the press notice dated 12 November 2010 by CIMB Investment Bank Berhad on behalf of OPA in related to the Offer.
This announcement is dated 12 November 2010.
Attachments: press release_101112043006_0001.pdf
Company Name: UNITED KOTAK BERHAD
Stock Name: UKB
Date Announced: 12/11/2010
Announcement Detail:
Type: Announcement
Subject: CONDITIONAL TAKE-OVER OFFER BY OJI PAPER ASIA SDN BHD ("OPA")TO ACQUIRE ALL THE VOTING SHARES OF RM1.00 EACH IN UNITED KOTAK BERHAD ("UKB") ("OFFER SHARES") AT A CASH OFFER PRICE OF RM1.40 FOR EACH OFFER SHARE ("OFFER")
Contents: Enclosed the press notice dated 12 November 2010 by CIMB Investment Bank Berhad on behalf of OPA in related to the Offer.
This announcement is dated 12 November 2010.
Attachments: press release_101112043006_0001.pdf
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