CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 25-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: 25/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 25-Nov-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5599
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: 10,114.83
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 25/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 25-Nov-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5599
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: 10,114.83
CIMBX25 - CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 25-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: 25/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 25-Nov-10
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0819
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: 19,520.48
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 25/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 25-Nov-10
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0819
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: 19,520.48
HSL - DISTRIBUTION OF SHARE DIVIDEND
Announcement Type: General Announcement
Company Name: HOCK SENG LEE BERHAD
Stock Name: HSL
Date Announced: 25/11/2010
Announcement Detail:
Type: Announcement
Subject: DISTRIBUTION OF SHARE DIVIDEND
Contents: The Board of Directors of HSL is pleased to announce that it has on 25 November 2010 approved the distribution of One (1) treasury share for every Fifty (50) existing ordinary shares of RM0.20 each held by shareholders of HSL whose names appear in the Record of Depositors on 15 December 2010. Fractions of treasury shares are to be disregarded.
Company Name: HOCK SENG LEE BERHAD
Stock Name: HSL
Date Announced: 25/11/2010
Announcement Detail:
Type: Announcement
Subject: DISTRIBUTION OF SHARE DIVIDEND
Contents: The Board of Directors of HSL is pleased to announce that it has on 25 November 2010 approved the distribution of One (1) treasury share for every Fifty (50) existing ordinary shares of RM0.20 each held by shareholders of HSL whose names appear in the Record of Depositors on 15 December 2010. Fractions of treasury shares are to be disregarded.
HSL - General Announcement
Announcement Type: General Announcement
Company Name: HOCK SENG LEE BERHAD
Stock Name: HSL
Date Announced: 25/11/2010
Announcement Detail:
Type: Announcement
Subject: Provisional of Financial Assistance pursuant to Paragraph 8.23(1) and Practice Note 11 of the Bursa Malaysia Main Market Listing Requirements
Contents: Please refer to the attached file
Attachments: Provision of Financial Assist-30-09-2010.pdf
Company Name: HOCK SENG LEE BERHAD
Stock Name: HSL
Date Announced: 25/11/2010
Announcement Detail:
Type: Announcement
Subject: Provisional of Financial Assistance pursuant to Paragraph 8.23(1) and Practice Note 11 of the Bursa Malaysia Main Market Listing Requirements
Contents: Please refer to the attached file
Attachments: Provision of Financial Assist-30-09-2010.pdf
FAJAR - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: FAJARBARU BUILDER GROUP BHD
Stock Name: FAJAR
Date Announced: 25/11/2010
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 under Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 10,000
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 0.500
Units: 170,035,795
Currency: MYR 85,017,897.500
Listing Date: 26/11/2010
Company Name: FAJARBARU BUILDER GROUP BHD
Stock Name: FAJAR
Date Announced: 25/11/2010
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 under Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 10,000
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 0.500
Units: 170,035,795
Currency: MYR 85,017,897.500
Listing Date: 26/11/2010
WANGZNG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: HWANGDBS INVESTMENT BANK BERHAD
Company Name: WANG-ZHENG BERHAD
Stock Name: WANGZNG
Date Announced: 25/11/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: PRIVATE PLACEMENT OF 40,000,000 NEW ORDINARY SHARES OF RM0.50 EACH IN WANG-ZHENG REPRESENTING 25% OF THE ENLARGED ISSUED AND PAID-UP SHARE CAPITAL OF WANG-ZHENG
No. of shares issued under this corporate proposal: 40,000,000
Issue price per share ($$): MYR 0.650
Par Value ($$): MYR 0.500
Units: 160,000,000
Currency: MYR 80,000,000.000
Listing Date: 26/11/2010
Submitting Merchant Bank: HWANGDBS INVESTMENT BANK BERHAD
Company Name: WANG-ZHENG BERHAD
Stock Name: WANGZNG
Date Announced: 25/11/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: PRIVATE PLACEMENT OF 40,000,000 NEW ORDINARY SHARES OF RM0.50 EACH IN WANG-ZHENG REPRESENTING 25% OF THE ENLARGED ISSUED AND PAID-UP SHARE CAPITAL OF WANG-ZHENG
No. of shares issued under this corporate proposal: 40,000,000
Issue price per share ($$): MYR 0.650
Par Value ($$): MYR 0.500
Units: 160,000,000
Currency: MYR 80,000,000.000
Listing Date: 26/11/2010
NIHSIN - General Announcement
Announcement Type: General Announcement
Company Name: NI HSIN RESOURCES BERHAD
Stock Name: NIHSIN
Date Announced: 25/11/2010
Announcement Detail:
Type: Announcement
Subject: NI HSIN RESOURCES BERHAD ("NHR")
- Status of Compliance with the Condition Imposed by the Securities Commission
Contents: Reference is made to the announcement dated 19 August 2010 wherein HwangDBS Investment Bank Berhad had announced on behalf of the Board of Directors of NHR, that the Securities Commission had granted NHR an extension of time until 8 August 2011 to rectify the non-approved structures and covered terrace in respect of its properties located at Lot Nos. PT 20620 and PT 20621, Mukim of Kajang, District of Ulu Langat, Selangor Darul Ehsan.
In this respect, the Board of Directors of NHR would like to announce that NHR had received approval from Majlis Perbandaran Kajang on the non-approved structures and covered terrace in respect of our properties located at Lot Nos. PT 20620 and PT 20621, Mukim of Kajang, District of Ulu Langat, Selangor Darul Ehsan.
This announcement is dated 25 November 2010.
Company Name: NI HSIN RESOURCES BERHAD
Stock Name: NIHSIN
Date Announced: 25/11/2010
Announcement Detail:
Type: Announcement
Subject: NI HSIN RESOURCES BERHAD ("NHR")
- Status of Compliance with the Condition Imposed by the Securities Commission
Contents: Reference is made to the announcement dated 19 August 2010 wherein HwangDBS Investment Bank Berhad had announced on behalf of the Board of Directors of NHR, that the Securities Commission had granted NHR an extension of time until 8 August 2011 to rectify the non-approved structures and covered terrace in respect of its properties located at Lot Nos. PT 20620 and PT 20621, Mukim of Kajang, District of Ulu Langat, Selangor Darul Ehsan.
In this respect, the Board of Directors of NHR would like to announce that NHR had received approval from Majlis Perbandaran Kajang on the non-approved structures and covered terrace in respect of our properties located at Lot Nos. PT 20620 and PT 20621, Mukim of Kajang, District of Ulu Langat, Selangor Darul Ehsan.
This announcement is dated 25 November 2010.
QSR - QSR-SUSPENSION OF TRADING
Announcement Type: Listing Circular
Company Name: QSR BRANDS BHD
Stock Name: QSR
Date Announced: 25/11/2010
Announcement Detail:
Subject: QSR-SUSPENSION OF TRADING
Contents: Kindly be advised that the trading in the Company's securities has been suspended with effect from 12.06 p.m., Thursday, 25 November 2010 until further notice.
Your attention is drawn to Kulim (Malaysia) Berhad's announcement dated 25 November 2010.
Company Name: QSR BRANDS BHD
Stock Name: QSR
Date Announced: 25/11/2010
Announcement Detail:
Subject: QSR-SUSPENSION OF TRADING
Contents: Kindly be advised that the trading in the Company's securities has been suspended with effect from 12.06 p.m., Thursday, 25 November 2010 until further notice.
Your attention is drawn to Kulim (Malaysia) Berhad's announcement dated 25 November 2010.
QSR-CA - QSR-CA-SUSPENSION OF TRADING
Announcement Type: Listing Circular
Name: QSR-CA: CW QSR BRANDS BHD (AM)
Stock Name: QSR-CA
Date Announced: 25/11/2010
Announcement Detail:
Subject: QSR-CA-SUSPENSION OF TRADING
Contents: In conjunction with the suspension in trading of QSR Brands Berhad, trading in the above securities has been suspended with effect from 12.06 p.m., Thursday, 25 November 2010 until further notice. Your attention is drawn to Kulim (Malaysia) Berhad's announcement dated 25 November 2010.
Name: QSR-CA: CW QSR BRANDS BHD (AM)
Stock Name: QSR-CA
Date Announced: 25/11/2010
Announcement Detail:
Subject: QSR-CA-SUSPENSION OF TRADING
Contents: In conjunction with the suspension in trading of QSR Brands Berhad, trading in the above securities has been suspended with effect from 12.06 p.m., Thursday, 25 November 2010 until further notice. Your attention is drawn to Kulim (Malaysia) Berhad's announcement dated 25 November 2010.
MAHJAYA - General Announcement
Announcement Type: General Announcement
Company Name: MAHAJAYA BERHAD
Stock Name: MAHJAYA
Date Announced: 25/11/2010
Announcement Detail:
Type: Announcement
Subject: MAHAJAYA BERHAD ("MAHAJAYA" OR "COMPANY")
- DISPOSAL OF A PORTION OF TAMAN DAMAI UTAMA, KINRARA, PUCHONG FORMING 907 PARCELS OF LEASEHOLD LAND MEASURING IN AGGREGATE APPROXIMATELY 51.38 ACRES (NET) LOCATED IN THE MUKIM OF PETALING, DAERAH PETALING, SELANGOR DARUL EHSAN, BY MEDAN DAMAI SDN BHD, A WHOLLY OWNED SUBSIDIARY OF MAHAJAYA TO LEGEND GRAND DEVELOPMENT SDN BHD, A WHOLLY OWNED SUBSIDIARY OF MAH SING GROUP BERHAD FOR A TOTAL CASH CONSIDERATION OF RM178,396,136.15 ("Disposal")
Contents: Further to the subject announcements on 9 July 2010, 11 November 2010 and 24 November 2010, the Board of Directors of Mahajaya wishes to announce that Medan Damai Sdn Bhd ("Medan Damai"), the wholly owned subsidiary of the Company, had received the bank guarantees of RM160,556,522.54 from Legend Grand Development Sdn Bhd ("Legend Grand"), a wholly owned subsidiary of Mah Sing Group Berhad, in accordance with the provision of Clause 3.2(a)(iii) of the Sales and Purchase Agreement dated 9 July 2010 ("SPA") entered into between Medan Damai and Legend Grand. With the said bank guarantees, the Disposal is now deemed completed in accordance to the SPA.
Company Name: MAHAJAYA BERHAD
Stock Name: MAHJAYA
Date Announced: 25/11/2010
Announcement Detail:
Type: Announcement
Subject: MAHAJAYA BERHAD ("MAHAJAYA" OR "COMPANY")
- DISPOSAL OF A PORTION OF TAMAN DAMAI UTAMA, KINRARA, PUCHONG FORMING 907 PARCELS OF LEASEHOLD LAND MEASURING IN AGGREGATE APPROXIMATELY 51.38 ACRES (NET) LOCATED IN THE MUKIM OF PETALING, DAERAH PETALING, SELANGOR DARUL EHSAN, BY MEDAN DAMAI SDN BHD, A WHOLLY OWNED SUBSIDIARY OF MAHAJAYA TO LEGEND GRAND DEVELOPMENT SDN BHD, A WHOLLY OWNED SUBSIDIARY OF MAH SING GROUP BERHAD FOR A TOTAL CASH CONSIDERATION OF RM178,396,136.15 ("Disposal")
Contents: Further to the subject announcements on 9 July 2010, 11 November 2010 and 24 November 2010, the Board of Directors of Mahajaya wishes to announce that Medan Damai Sdn Bhd ("Medan Damai"), the wholly owned subsidiary of the Company, had received the bank guarantees of RM160,556,522.54 from Legend Grand Development Sdn Bhd ("Legend Grand"), a wholly owned subsidiary of Mah Sing Group Berhad, in accordance with the provision of Clause 3.2(a)(iii) of the Sales and Purchase Agreement dated 9 July 2010 ("SPA") entered into between Medan Damai and Legend Grand. With the said bank guarantees, the Disposal is now deemed completed in accordance to the SPA.
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