CIMBX25 - CIMB FTSE Xinhua China 25 - Valuation Point 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 - Valuation Point as at 25-Nov-10
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 1.0731
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: 19,368.50
Attachments: XINHUA 25-25112010.pdf
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 - Valuation Point as at 25-Nov-10
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 1.0731
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: 19,368.50
Attachments: XINHUA 25-25112010.pdf
DRBHCOM - Quarterly rpt on consolidated results for the financial period ended 30/9/2010
Announcement Type: Financial Results
Company Name: DRB-HICOM BERHAD
Stock Name: DRBHCOM
Date Announced: 25/11/2010
Announcement Detail:
Financial Year End: 31/03/2011
Quarter: 2
Quarterly report for the financial period ended: 30/09/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: DRB-HICOM BERHAD
Stock Name: DRBHCOM
Date Announced: 25/11/2010
Announcement Detail:
Financial Year End: 31/03/2011
Quarter: 2
Quarterly report for the financial period ended: 30/09/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
PJDEV - First and Final Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: PJ DEVELOPMENT HOLDINGS BERHAD
Stock Name: PJDEV
Date Announced: 25/11/2010
Announcement Detail:
EX-date: 30/12/2010
Entitlement date: 03/01/2011
Entitlement time: 05:00:00 PM
Entitlement subject: First and Final Dividend
Entitlement description: First and Final Dividend of 5% per ordinary share less tax for the financial year ended 30 June 2010
Period of interest payment: to
Financial Year End: 30/06/2010
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Symphony Share Registrars Sdn. Bhd.
55 Medan Ipoh 1A
Medan Ipoh Bistari
31400 Ipoh Perak Darul Ridzuan
Malaysia
Tel No.: 05-547 4833
Payment date: 26/01/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/01/2011
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 30/12/2010
Entitlement indicator: Percentage
Entitlement in percentage (%): 5
Company Name: PJ DEVELOPMENT HOLDINGS BERHAD
Stock Name: PJDEV
Date Announced: 25/11/2010
Announcement Detail:
EX-date: 30/12/2010
Entitlement date: 03/01/2011
Entitlement time: 05:00:00 PM
Entitlement subject: First and Final Dividend
Entitlement description: First and Final Dividend of 5% per ordinary share less tax for the financial year ended 30 June 2010
Period of interest payment: to
Financial Year End: 30/06/2010
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Symphony Share Registrars Sdn. Bhd.
55 Medan Ipoh 1A
Medan Ipoh Bistari
31400 Ipoh Perak Darul Ridzuan
Malaysia
Tel No.: 05-547 4833
Payment date: 26/01/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/01/2011
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 30/12/2010
Entitlement indicator: Percentage
Entitlement in percentage (%): 5
KULIM - KULIM-RESUMPTION OF TRADING
Announcement Type: Listing Circular
Company Name: KULIM (MALAYSIA) BERHAD
Stock Name: KULIM
Date Announced: 25/11/2010
Announcement Detail:
Subject: KULIM-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q 59310 of 2010, kindly be advised that trading in the above Company's shares will resume with effect from 9.00 a.m., Friday, 26 November 2010.
Your attention is drawn to the Company's announcements dated 25 November 2010.
Company Name: KULIM (MALAYSIA) BERHAD
Stock Name: KULIM
Date Announced: 25/11/2010
Announcement Detail:
Subject: KULIM-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q 59310 of 2010, kindly be advised that trading in the above Company's shares will resume with effect from 9.00 a.m., Friday, 26 November 2010.
Your attention is drawn to the Company's announcements dated 25 November 2010.
GENTING - Quarterly rpt on consolidated results for the financial period ended 30/9/2010
Announcement Type: Financial Results
Company Name: GENTING BERHAD
Stock Name: GENTING
Date Announced: 25/11/2010
Announcement Detail:
Financial Year End: 31/12/2010
Quarter: 3
Quarterly report for the financial period ended: 30/09/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: GENTING BERHAD
Stock Name: GENTING
Date Announced: 25/11/2010
Announcement Detail:
Financial Year End: 31/12/2010
Quarter: 3
Quarterly report for the financial period ended: 30/09/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
LIONCOR - LION CORPORATION BERHAD ("LCB" or "Company") - PROPOSED DEFERMENT
Announcement Type: General Announcement
Company Name: LION CORPORATION BERHAD
Stock Name: LIONCOR
Date Announced: 25/11/2010
Announcement Detail:
Type: Announcement
Subject: LION CORPORATION BERHAD ("LCB" or "Company")
- PROPOSED DEFERMENT
Contents: The Board of Directors of LCB hereby announce that LCB had issued notices of meetings dated 25 November 2010 to the holders of the Bond, USD Debts and redeemable convertible secured loan stocks ("RCSLS"), all issued by LCB ("Lenders") to seek, inter alia, the indulgence and approval of the relevant Lenders for the deferment of the following from 31 December 2010 to 31 March 2011:-
(a) redemption of the outstanding nominal value of the LCB B(a) Bonds, LCB Class B(b) Bonds amounting to RM54.35 million;
(b) repayment of the outstanding nominal value of the LCB B Debts amounting to USD0.1 million; and
(c) the payment of the coupon on the LCB Class B(a) RCSLS, LCB Class B(b) RCSLS and LCB Class B(c) RCSLS amounting to RM26.97 million.
(hereinafter to be referred to as the "Proposed Deferment").
Other than the approval from the Lenders, there are no other relevant approvals required for the Proposed Deferment. The meeting of the Lenders is scheduled to be held on 21 December 2010.
Company Name: LION CORPORATION BERHAD
Stock Name: LIONCOR
Date Announced: 25/11/2010
Announcement Detail:
Type: Announcement
Subject: LION CORPORATION BERHAD ("LCB" or "Company")
- PROPOSED DEFERMENT
Contents: The Board of Directors of LCB hereby announce that LCB had issued notices of meetings dated 25 November 2010 to the holders of the Bond, USD Debts and redeemable convertible secured loan stocks ("RCSLS"), all issued by LCB ("Lenders") to seek, inter alia, the indulgence and approval of the relevant Lenders for the deferment of the following from 31 December 2010 to 31 March 2011:-
(a) redemption of the outstanding nominal value of the LCB B(a) Bonds, LCB Class B(b) Bonds amounting to RM54.35 million;
(b) repayment of the outstanding nominal value of the LCB B Debts amounting to USD0.1 million; and
(c) the payment of the coupon on the LCB Class B(a) RCSLS, LCB Class B(b) RCSLS and LCB Class B(c) RCSLS amounting to RM26.97 million.
(hereinafter to be referred to as the "Proposed Deferment").
Other than the approval from the Lenders, there are no other relevant approvals required for the Proposed Deferment. The meeting of the Lenders is scheduled to be held on 21 December 2010.
GENM - Quarterly rpt on consolidated results for the financial period ended 30/9/2010
Announcement Type: Financial Results
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 25/11/2010
Announcement Detail:
Financial Year End: 31/12/2010
Quarter: 3
Quarterly report for the financial period ended: 30/09/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 25/11/2010
Announcement Detail:
Financial Year End: 31/12/2010
Quarter: 3
Quarterly report for the financial period ended: 30/09/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
BANENG - General Announcement
Announcement Type: General Announcement
Company Name: BANENG HOLDINGS BHD
Stock Name: BANENG
Date Announced: 25/11/2010
Announcement Detail:
Type: Announcement
Subject: BANENG HOLDINGS BHD ("Baneng" or "the Company")
- Settlement With Joy Orient Ltd ("JO") on the Disposal of 49% of the Issued and Paid-Up Capital of Baneng Industries Sdn. Bhd. ("BISB") to JO
Contents: That the Company had on 25 November 2010 signed a Settlement with Joy Orient Ltd ("JO") with regards to the disposal of 49% of the issued and paid-up capital of BISB to JO.
Company Name: BANENG HOLDINGS BHD
Stock Name: BANENG
Date Announced: 25/11/2010
Announcement Detail:
Type: Announcement
Subject: BANENG HOLDINGS BHD ("Baneng" or "the Company")
- Settlement With Joy Orient Ltd ("JO") on the Disposal of 49% of the Issued and Paid-Up Capital of Baneng Industries Sdn. Bhd. ("BISB") to JO
Contents: That the Company had on 25 November 2010 signed a Settlement with Joy Orient Ltd ("JO") with regards to the disposal of 49% of the issued and paid-up capital of BISB to JO.
MEDAINC - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: KENANGA INVESTMENT BANK BERHAD
Company Name: MEDA INC. BERHAD
Stock Name: MEDAINC
Date Announced: 25/11/2010
Announcement Detail:
Type: Announcement
Subject: MEDA INC BERHAD ("MEDA INC" OR THE "COMPANY")
(I) PROPOSED PRIVATE PLACEMENT OF 20,000,000 NEW ORDINARY SHARES OF RM0.50 EACH IN MEDA INC REPRESENTING APPROXIMATELY 4.7% OF THE CURRENT ISSUED AND PAID-UP SHARE CAPITAL OF MEDA INC TOGETHER WITH 80,000,000 FREE DETACHABLE WARRANTS IN MEDA INC ON THE BASIS OF FOUR (4) FREE WARRANTS FOR EVERY ONE (1) PLACEMENT SHARE SUBSCRIBED;
(II) PROPOSED RESTRICTED OFFER FOR SALE OF 42,694,094 MEDA INC WARRANTS BY PLACEES SUBSCRIBING TO THE PROPOSED PRIVATE PLACEMENT WITH FREE WARRANTS AT AN OFFER PRICE OF RM0.02 PER WARRANT ON A RIGHTS BASIS OF ONE (1) WARRANT FOR EVERY TEN (10) MEDA INC SHARES (EXCLUDING THE PLACEMENT SHARES) HELD ON AN ENTITLEMENT DATE TO BE DETERMINED AND ANNOUNCED LATER;
(III) PROPOSED INCREASE IN THE AUTHORISED SHARE CAPITAL OF MEDA INC;
(IV) PROPOSED AMENDMENTS TO THE MEMORANDUM OF ASSOCIATION OF MEDA INC; AND
(V) PROPOSED SHARE BUY-BACK SCHEME FOR MEDA INC,
(COLLECTIVELY REFERRED TO AS, THE "PROPOSALS").
Contents: On behalf of the Board of Directors of Meda Inc Berhad ("Board"), Kenanga Investment Bank Berhad ("KIBB") wishes to announce that the Company is proposing to undertake the Proposals, further details of which are set out in the attachment below.
This announcement is dated 25 November 2010.
Attachments: MEDA INC BERHAD.pdf
Submitting Merchant Bank: KENANGA INVESTMENT BANK BERHAD
Company Name: MEDA INC. BERHAD
Stock Name: MEDAINC
Date Announced: 25/11/2010
Announcement Detail:
Type: Announcement
Subject: MEDA INC BERHAD ("MEDA INC" OR THE "COMPANY")
(I) PROPOSED PRIVATE PLACEMENT OF 20,000,000 NEW ORDINARY SHARES OF RM0.50 EACH IN MEDA INC REPRESENTING APPROXIMATELY 4.7% OF THE CURRENT ISSUED AND PAID-UP SHARE CAPITAL OF MEDA INC TOGETHER WITH 80,000,000 FREE DETACHABLE WARRANTS IN MEDA INC ON THE BASIS OF FOUR (4) FREE WARRANTS FOR EVERY ONE (1) PLACEMENT SHARE SUBSCRIBED;
(II) PROPOSED RESTRICTED OFFER FOR SALE OF 42,694,094 MEDA INC WARRANTS BY PLACEES SUBSCRIBING TO THE PROPOSED PRIVATE PLACEMENT WITH FREE WARRANTS AT AN OFFER PRICE OF RM0.02 PER WARRANT ON A RIGHTS BASIS OF ONE (1) WARRANT FOR EVERY TEN (10) MEDA INC SHARES (EXCLUDING THE PLACEMENT SHARES) HELD ON AN ENTITLEMENT DATE TO BE DETERMINED AND ANNOUNCED LATER;
(III) PROPOSED INCREASE IN THE AUTHORISED SHARE CAPITAL OF MEDA INC;
(IV) PROPOSED AMENDMENTS TO THE MEMORANDUM OF ASSOCIATION OF MEDA INC; AND
(V) PROPOSED SHARE BUY-BACK SCHEME FOR MEDA INC,
(COLLECTIVELY REFERRED TO AS, THE "PROPOSALS").
Contents: On behalf of the Board of Directors of Meda Inc Berhad ("Board"), Kenanga Investment Bank Berhad ("KIBB") wishes to announce that the Company is proposing to undertake the Proposals, further details of which are set out in the attachment below.
This announcement is dated 25 November 2010.
Attachments: MEDA INC BERHAD.pdf
MEDAINC - Quarterly rpt on consolidated results for the financial period ended 30/9/2010
Announcement Type: Financial Results
Company Name: MEDA INC. BERHAD
Stock Name: MEDAINC
Date Announced: 25/11/2010
Announcement Detail:
Financial Year End: 31/12/2010
Quarter: 3
Quarterly report for the financial period ended: 30/09/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: MEDA INC. BERHAD
Stock Name: MEDAINC
Date Announced: 25/11/2010
Announcement Detail:
Financial Year End: 31/12/2010
Quarter: 3
Quarterly report for the financial period ended: 30/09/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
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