MCMTECH - General Announcement
Announcement Type: General Announcement
Company Name: MCM TECHNOLOGIES BERHAD (ACE Market)
Stock Name: MCMTECH
Date Announced: 03/11/2010
Announcement Detail:
Type: Announcement
Subject: Notification Pursuant to Rule 14.08(c) of Bursa Malaysia Securities Berhad ACE Market Listing Requirements
Contents: We have received notification dated 3 November 2010 from Y. Bhg. Tan Sri Azman Hashim ("TSAH"), a Director of MCM Technologies Berhad ("MCMTech") on the purchase of MCMTech shares by Fulcrum Capital Sdn Bhd, a wholly-owned subsidiary company of Amcorp Group Berhad (Formerly known as AmcorpGroup Berhad)("AMCORP"), as set out in the table below.
TSAH is deemed interested in the purchase by virtue of his interest in AMCORP.
This announcement is dated 3 November 2010.
Company Name: MCM TECHNOLOGIES BERHAD (ACE Market)
Stock Name: MCMTECH
Date Announced: 03/11/2010
Announcement Detail:
Type: Announcement
Subject: Notification Pursuant to Rule 14.08(c) of Bursa Malaysia Securities Berhad ACE Market Listing Requirements
Contents: We have received notification dated 3 November 2010 from Y. Bhg. Tan Sri Azman Hashim ("TSAH"), a Director of MCM Technologies Berhad ("MCMTech") on the purchase of MCMTech shares by Fulcrum Capital Sdn Bhd, a wholly-owned subsidiary company of Amcorp Group Berhad (Formerly known as AmcorpGroup Berhad)("AMCORP"), as set out in the table below.
TSAH is deemed interested in the purchase by virtue of his interest in AMCORP.
This announcement is dated 3 November 2010.
CHCBC-C4 - Rights Issue
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: CHCBC-C4: CW CHINA CONSTRUCTION BANK CORPORATION (OSK)
Stock Name: CHCBC-C4
Date Announced: 03/11/2010
Announcement Detail:
EX-date: 10/11/2010
Entitlement date: 12/11/2010
Entitlement time: 05:00:00 PM
Entitlement subject: Rights Issue
Entitlement description: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF CHINA CONSTRUCTION BANK CORPORATION ("CCB") ("CHCBC-C4") PURSUANT TO THE PROPOSED RIGHTS ISSUE OF UP TO 16,358,235,880 (COMPRISING 630,000,000 A SHARES AND 15,728,235,880 H SHARES) ("CCB SHARE(S)" OR "SHARE(S)") ("RIGHTS SHARES") ON THE BASIS OF 0.7 RIGHTS SHARE FOR EVERY TEN (10) EXISTING CCB SHARES HELD AT AN ENTITLEMENT DATE TO BE DETERMINED LATER ("PROPOSED RIGHTS ISSUE")
Period of interest payment: to
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
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47300 Petaling Jaya, Selangor
Tel. no.: (03) 7481 8000
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/11/2010
Entitlement indicator: Ratio
Ratio: 0 : 0
Remarks: In accordance with Condition B3.1 - Adjustment of Exercise Price and Entitlement to the Second Schedule of the Deed Poll dated 3 December 2009, the Exercise Price and Entitlement of the CHCBC-C4 will be adjusted for the Proposed Rights Issue in accordance with the following formula:
1. Adjusted Exercise Price = {[(1 + R/S) x M] / (1 + M)} x K
2. Adjusted Entitlement = {(1 + M) / [(1 + R/S) x M]} x E
Where
E: 0.3333, being the existing Entitlement immediately prior to the Proposed Rights Issue (equivalent to entitlement of 3 CHCBC-C4 per CCB Share)
S: Cum-rights share price being the closing bid price of CCB, as derived from the Daily Quotation Sheet of The Stock Exchange of Hong Kong Limited (SEHK) on the last market day on which CCB is traded on a cum-rights basis
R: HKD4.38, being the subscription price per Rights Shares under the Proposed Rights Issue
M: 0.07, being the number of new CCB Shares (whether a whole or fraction) per existing CCB Share each holder is entitled to subscribe or to have
K: HKD6.00, being the existing Exercise Price of CHCBC-C4 immediately prior to the rights offer
The actual adjustments to the Exercise Price and Entitlement of the CHCBC-C4 shall take place on 10 November 2010 ("Ex-Date"), which is the first day of dealings in the CHCBC on an ex-rights basis.
This announcement is dated 3 November 2010.
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: CHCBC-C4: CW CHINA CONSTRUCTION BANK CORPORATION (OSK)
Stock Name: CHCBC-C4
Date Announced: 03/11/2010
Announcement Detail:
EX-date: 10/11/2010
Entitlement date: 12/11/2010
Entitlement time: 05:00:00 PM
Entitlement subject: Rights Issue
Entitlement description: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF CHINA CONSTRUCTION BANK CORPORATION ("CCB") ("CHCBC-C4") PURSUANT TO THE PROPOSED RIGHTS ISSUE OF UP TO 16,358,235,880 (COMPRISING 630,000,000 A SHARES AND 15,728,235,880 H SHARES) ("CCB SHARE(S)" OR "SHARE(S)") ("RIGHTS SHARES") ON THE BASIS OF 0.7 RIGHTS SHARE FOR EVERY TEN (10) EXISTING CCB SHARES HELD AT AN ENTITLEMENT DATE TO BE DETERMINED LATER ("PROPOSED RIGHTS ISSUE")
Period of interest payment: to
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
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47300 Petaling Jaya, Selangor
Tel. no.: (03) 7481 8000
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/11/2010
Entitlement indicator: Ratio
Ratio: 0 : 0
Remarks: In accordance with Condition B3.1 - Adjustment of Exercise Price and Entitlement to the Second Schedule of the Deed Poll dated 3 December 2009, the Exercise Price and Entitlement of the CHCBC-C4 will be adjusted for the Proposed Rights Issue in accordance with the following formula:
1. Adjusted Exercise Price = {[(1 + R/S) x M] / (1 + M)} x K
2. Adjusted Entitlement = {(1 + M) / [(1 + R/S) x M]} x E
Where
E: 0.3333, being the existing Entitlement immediately prior to the Proposed Rights Issue (equivalent to entitlement of 3 CHCBC-C4 per CCB Share)
S: Cum-rights share price being the closing bid price of CCB, as derived from the Daily Quotation Sheet of The Stock Exchange of Hong Kong Limited (SEHK) on the last market day on which CCB is traded on a cum-rights basis
R: HKD4.38, being the subscription price per Rights Shares under the Proposed Rights Issue
M: 0.07, being the number of new CCB Shares (whether a whole or fraction) per existing CCB Share each holder is entitled to subscribe or to have
K: HKD6.00, being the existing Exercise Price of CHCBC-C4 immediately prior to the rights offer
The actual adjustments to the Exercise Price and Entitlement of the CHCBC-C4 shall take place on 10 November 2010 ("Ex-Date"), which is the first day of dealings in the CHCBC on an ex-rights basis.
This announcement is dated 3 November 2010.
MYETFDJ - MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 03-11-2010
Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 03/11/2010
Announcement Detail:
Type: Announcement
Subject: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 03-11-2010
Contents: Fund:MYETFDJ
NAV per unit (RM):0.9360
Units in Circulation (units):663,500,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:837.79
Attachments: Daily Fund Values 031110.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 03/11/2010
Announcement Detail:
Type: Announcement
Subject: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 03-11-2010
Contents: Fund:MYETFDJ
NAV per unit (RM):0.9360
Units in Circulation (units):663,500,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:837.79
Attachments: Daily Fund Values 031110.pdf
CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 03-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: 03/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 03-Nov-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5806
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: 10,409.93
Attachments: ASEAN 40-03.11.2010.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 03/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 03-Nov-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5806
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: 10,409.93
Attachments: ASEAN 40-03.11.2010.pdf
CIMBX25 - CIMB FTSE Xinhua China 25 - Valuation Point as at 03-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: 03/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 03-Nov-10
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 1.1213
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: 20,475.03
Attachments: XINHUA 25-03.11.2010.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 03/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 03-Nov-10
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 1.1213
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: 20,475.03
Attachments: XINHUA 25-03.11.2010.pdf
PPEDANA - General Announcement
Announcement Type: General Announcement
Company Name: PUTRAJAYA PERDANA BERHAD
Stock Name: PPEDANA
Date Announced: 03/11/2010
Announcement Detail:
Type: Announcement
Subject: Putrajaya Perdana Berhad ("PPB" or the "Company")
Unconditional Take-over Offer by Javace Sdn Bhd ("JSB" or the "Offeror") and Sheikh Tarek Essam Ahmad Obaid ("TO" or the "Ultimate Offeror") through AmInvestment Bank Berhad to acquire all the remaining ordinary shares of RM0.50 each in PPB including all new PPB shares that may be allotted and issued pursuant to the exercise of outstanding options under PPB's Employees' Share Option Scheme which are not already owned by JSB and parties acting in concert with JSB ("Offer Shares") for a cash offer price of RM4.85 per Offer Share ("Offer")
- Compulsory Acquisition
Contents: We refer to our earlier announcements in relation to the Offer.
We wish to announce that PPB has today received the attached Press Notice from AmInvestment Bank Berhad on behalf of the Offeror announcing that as at 5.00 p.m. (Malaysian time) on 3 November 2010, the Offer has been validly accepted by the holders of not less than nine-tenths (9/10) in the nominal value of the Offer Shares (excluding Offer Shares already held at the date of the Offer by the Offeror and parties acting in concert with it) )("Compulsory Acquisition Condition").
Accordingly, the Offeror will, no later than two (2) months from 3 November 2010, proceed to exercise its rights to compulsorily acquire any remaining Offer Shares for which valid acceptances have not been received under the Offer, in accordance with the provisions of Section 222 of the Capital Markets & Services Act 2007.
As stated in the Press Notice, the Offer shall remain open for acceptances up to 5.00 p.m. (Malaysian time) on Wednesday, 10 November 2010 being the closing date of the Offer.
This announcement is dated 3 November 2010.
Attachments: Press Release - PPB - 3 Nov 2010 .pdf
Company Name: PUTRAJAYA PERDANA BERHAD
Stock Name: PPEDANA
Date Announced: 03/11/2010
Announcement Detail:
Type: Announcement
Subject: Putrajaya Perdana Berhad ("PPB" or the "Company")
Unconditional Take-over Offer by Javace Sdn Bhd ("JSB" or the "Offeror") and Sheikh Tarek Essam Ahmad Obaid ("TO" or the "Ultimate Offeror") through AmInvestment Bank Berhad to acquire all the remaining ordinary shares of RM0.50 each in PPB including all new PPB shares that may be allotted and issued pursuant to the exercise of outstanding options under PPB's Employees' Share Option Scheme which are not already owned by JSB and parties acting in concert with JSB ("Offer Shares") for a cash offer price of RM4.85 per Offer Share ("Offer")
- Compulsory Acquisition
Contents: We refer to our earlier announcements in relation to the Offer.
We wish to announce that PPB has today received the attached Press Notice from AmInvestment Bank Berhad on behalf of the Offeror announcing that as at 5.00 p.m. (Malaysian time) on 3 November 2010, the Offer has been validly accepted by the holders of not less than nine-tenths (9/10) in the nominal value of the Offer Shares (excluding Offer Shares already held at the date of the Offer by the Offeror and parties acting in concert with it) )("Compulsory Acquisition Condition").
Accordingly, the Offeror will, no later than two (2) months from 3 November 2010, proceed to exercise its rights to compulsorily acquire any remaining Offer Shares for which valid acceptances have not been received under the Offer, in accordance with the provisions of Section 222 of the Capital Markets & Services Act 2007.
As stated in the Press Notice, the Offer shall remain open for acceptances up to 5.00 p.m. (Malaysian time) on Wednesday, 10 November 2010 being the closing date of the Offer.
This announcement is dated 3 November 2010.
Attachments: Press Release - PPB - 3 Nov 2010 .pdf
AMFIRST - Change Of Company Secretary
Announcement Type: Change Of Company Secretary
Submitting Merchant Bank: -
Company Name: AMFIRST REAL ESTATE INVESTMENT TRUST
Stock Name: AMFIRST
Date Announced: 03/11/2010
Announcement Detail:
Date of change: 01/10/2010
Type of change: Resignation
Designation: Assistant Secretary
License no.: MAICSA 7008555
Name: Ooi Lay Chin
Submitting Merchant Bank: -
Company Name: AMFIRST REAL ESTATE INVESTMENT TRUST
Stock Name: AMFIRST
Date Announced: 03/11/2010
Announcement Detail:
Date of change: 01/10/2010
Type of change: Resignation
Designation: Assistant Secretary
License no.: MAICSA 7008555
Name: Ooi Lay Chin
AMFIRST - Quarterly rpt on consolidated results for the financial period ended 30/9/2010
Announcement Type: Financial Results
Submitting Merchant Bank: -
Company Name: AMFIRST REAL ESTATE INVESTMENT TRUST
Stock Name: AMFIRST
Date Announced: 03/11/2010
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)
Submitting Merchant Bank: -
Company Name: AMFIRST REAL ESTATE INVESTMENT TRUST
Stock Name: AMFIRST
Date Announced: 03/11/2010
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)
AMFIRST - Income Distribution
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: -
Company Name: AMFIRST REAL ESTATE INVESTMENT TRUST
Stock Name: AMFIRST
Date Announced: 03/11/2010
Announcement Detail:
EX-date: 16/11/2010
Entitlement date: 19/11/2010
Entitlement time: 04:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Interim Income Distribution of 4.81 sen per unit (of which 4.32 sen per unit is taxable and 0.49 sen per unit is tax exempt) in respect of the six-month financial period ended 30th September 2010.
Period of interest payment: to
Financial Year End: 31/03/2011
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
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor
Tel No : 03 - 7841 8000
Fax No : 03 - 7841 8008
Payment date: 30/11/2010
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 19/11/2010
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.0481
Submitting Merchant Bank: -
Company Name: AMFIRST REAL ESTATE INVESTMENT TRUST
Stock Name: AMFIRST
Date Announced: 03/11/2010
Announcement Detail:
EX-date: 16/11/2010
Entitlement date: 19/11/2010
Entitlement time: 04:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Interim Income Distribution of 4.81 sen per unit (of which 4.32 sen per unit is taxable and 0.49 sen per unit is tax exempt) in respect of the six-month financial period ended 30th September 2010.
Period of interest payment: to
Financial Year End: 31/03/2011
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
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor
Tel No : 03 - 7841 8000
Fax No : 03 - 7841 8008
Payment date: 30/11/2010
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 19/11/2010
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.0481
AMFIRST - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: -
Company Name: AMFIRST REAL ESTATE INVESTMENT TRUST
Stock Name: AMFIRST
Date Announced: 03/11/2010
Announcement Detail:
Type: Announcement
Subject: CORPORATE PRESENTATION FOR AmFIRST REAL ESTATE INVESTMENT TRUST ("AmFIRST") FOR THE FIRST HALF OF THE FINANCIAL PERIOD ENDED 30 SEPTEMBER 2010
Contents: The slides give an overview and financial performance of AmFIRST for the first half of the financial period ended 30 September 2010. Information on AmFIRST's strategically located portfolio of buildings and tracking of unit performances is also shown herein.
Attachments: Corporate Presentation For The First-Half Financial Period Ended 30.09.10.pdf
Media Release-1H 2010.pdf
Submitting Merchant Bank: -
Company Name: AMFIRST REAL ESTATE INVESTMENT TRUST
Stock Name: AMFIRST
Date Announced: 03/11/2010
Announcement Detail:
Type: Announcement
Subject: CORPORATE PRESENTATION FOR AmFIRST REAL ESTATE INVESTMENT TRUST ("AmFIRST") FOR THE FIRST HALF OF THE FINANCIAL PERIOD ENDED 30 SEPTEMBER 2010
Contents: The slides give an overview and financial performance of AmFIRST for the first half of the financial period ended 30 September 2010. Information on AmFIRST's strategically located portfolio of buildings and tracking of unit performances is also shown herein.
Attachments: Corporate Presentation For The First-Half Financial Period Ended 30.09.10.pdf
Media Release-1H 2010.pdf
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