MYEG - General Announcement
Announcement Type: General Announcement
Company Name: MY E.G. SERVICES BERHAD
Stock Name: MYEG
Date Announced: 26/11/2010
Announcement Detail:
Type: Announcement
Subject: MY E.G. Services Berhad ("MYEG" or "the Company")
- Proposed Renewal of Authority for Purchase of Own Shares by the Company
Contents: The Board of Directors of MYEG wishes to announce that the Company intends to seek the approval of its shareholders for Proposed Renewal of Authority for Purchase of own shares up to 10% of the issued and paid-up share capital ("Proposed Share Buy-Back") at the forthcoming Annual General Meeting ("AGM") of the Company.
A Share Buy-Back Statement containing details in relation to the Proposed Share Buy-Back will be distributed to shareholders together with the Annual Report of the Company for the financial year ended 30 June 2010.
Company Name: MY E.G. SERVICES BERHAD
Stock Name: MYEG
Date Announced: 26/11/2010
Announcement Detail:
Type: Announcement
Subject: MY E.G. Services Berhad ("MYEG" or "the Company")
- Proposed Renewal of Authority for Purchase of Own Shares by the Company
Contents: The Board of Directors of MYEG wishes to announce that the Company intends to seek the approval of its shareholders for Proposed Renewal of Authority for Purchase of own shares up to 10% of the issued and paid-up share capital ("Proposed Share Buy-Back") at the forthcoming Annual General Meeting ("AGM") of the Company.
A Share Buy-Back Statement containing details in relation to the Proposed Share Buy-Back will be distributed to shareholders together with the Annual Report of the Company for the financial year ended 30 June 2010.
CHCBC-C3 - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: CHCBC-C3: CW CHINA CONSTRUCTION BANK CORPORATION (CIMB)
Stock Name: CHCBC-C3
Date Announced: 26/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB BANK BERHAD ("CIMB BANK")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF CHINA CONSTRUCTION BANK CORPORATION ("CHCBC") ("CHCBC-C3")
Contents: We wish to announce that the CHCBC-C3 expired at 5.00 p.m. on 26 November 2010 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount = Number of CHCBC-C3 x (Closing Price - Exercise Price) x (1/Exercise Ratio) x Settlement Exchange Rate
= Number of CHCBC-C3 x (HKD7.1240 - HKD4.831) x (1/2.9103) x 0.3928
= Number of CHCBC-C3 x RM0.3095
Where:
a) Closing Price - HKD7.1240, being the average closing price of the ordinary shares of CHCBC on The Stock Exchange of Hong Kong Limited for the 5 market days prior to and including the market day immediately before the Expiry Date
b) Settlement Exchange Rate - 0.3928, being the rate of exchange between Hong Kong Dollar and Ringgit Malaysia based on Malayan Banking Berhad's published opening rate for Buying TT on the market day immediately before the Expiry Date i.e. 25 November 2010
The Cash Settlement Amount, less all exercise expenses shall be made by way of cheque within 7 market days from the Expiry Date. The cheques will be delivered to warrantholders by ordinary post.
This announcement is dated 26 November 2010.
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: CHCBC-C3: CW CHINA CONSTRUCTION BANK CORPORATION (CIMB)
Stock Name: CHCBC-C3
Date Announced: 26/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB BANK BERHAD ("CIMB BANK")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF CHINA CONSTRUCTION BANK CORPORATION ("CHCBC") ("CHCBC-C3")
Contents: We wish to announce that the CHCBC-C3 expired at 5.00 p.m. on 26 November 2010 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount = Number of CHCBC-C3 x (Closing Price - Exercise Price) x (1/Exercise Ratio) x Settlement Exchange Rate
= Number of CHCBC-C3 x (HKD7.1240 - HKD4.831) x (1/2.9103) x 0.3928
= Number of CHCBC-C3 x RM0.3095
Where:
a) Closing Price - HKD7.1240, being the average closing price of the ordinary shares of CHCBC on The Stock Exchange of Hong Kong Limited for the 5 market days prior to and including the market day immediately before the Expiry Date
b) Settlement Exchange Rate - 0.3928, being the rate of exchange between Hong Kong Dollar and Ringgit Malaysia based on Malayan Banking Berhad's published opening rate for Buying TT on the market day immediately before the Expiry Date i.e. 25 November 2010
The Cash Settlement Amount, less all exercise expenses shall be made by way of cheque within 7 market days from the Expiry Date. The cheques will be delivered to warrantholders by ordinary post.
This announcement is dated 26 November 2010.
TOYOTA-C3 - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: TOYOTA-C3: CW TOYOTA MOTOR CORP (CIMB)
Stock Name: TOYOTA-C3
Date Announced: 26/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB BANK BERHAD ("CIMB BANK")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF TOYOTA MOTOR CORPORATION ("TOYOTA") ("TOYOTA-C3")
Contents: We wish to announce that the TOYOTA-C3 expired at 5.00 p.m. on 26 November 2010 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount = Number of TOYOTA-C3 x (Closing Price - Exercise Price) x (1/Exercise Ratio) x Settlement Exchange Rate
= Number of TOYOTA-C3 x (JPY3,271 - JYP3,680) x (1/100) x 0.0370
Where:
a) Closing Price - JPY3,271, being the average closing price of the ordinary shares of TOYOTA on the Tokyo Stock Exchange for the 5 market days prior to and including the market day immediately before the Expiry Date
b) Settlement Exchange Rate - 0.0370, being the rate of exchange between Japanese Yen and Ringgit Malaysia based on Malayan Banking Berhad's published opening rate for Buying TT on the market day immediately before the Expiry Date i.e. 25 November 2010
As the Cash Settlement Amount is less than zero, warrantholders will not be entitled to receive any payment from us and all outstanding and unexercised TOYOTA-C3 will cease to be valid and all our obligations in respect of the TOYOTA-C3 shall terminate absolutely.
This announcement is dated 26 November 2010.
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: TOYOTA-C3: CW TOYOTA MOTOR CORP (CIMB)
Stock Name: TOYOTA-C3
Date Announced: 26/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB BANK BERHAD ("CIMB BANK")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF TOYOTA MOTOR CORPORATION ("TOYOTA") ("TOYOTA-C3")
Contents: We wish to announce that the TOYOTA-C3 expired at 5.00 p.m. on 26 November 2010 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount = Number of TOYOTA-C3 x (Closing Price - Exercise Price) x (1/Exercise Ratio) x Settlement Exchange Rate
= Number of TOYOTA-C3 x (JPY3,271 - JYP3,680) x (1/100) x 0.0370
Where:
a) Closing Price - JPY3,271, being the average closing price of the ordinary shares of TOYOTA on the Tokyo Stock Exchange for the 5 market days prior to and including the market day immediately before the Expiry Date
b) Settlement Exchange Rate - 0.0370, being the rate of exchange between Japanese Yen and Ringgit Malaysia based on Malayan Banking Berhad's published opening rate for Buying TT on the market day immediately before the Expiry Date i.e. 25 November 2010
As the Cash Settlement Amount is less than zero, warrantholders will not be entitled to receive any payment from us and all outstanding and unexercised TOYOTA-C3 will cease to be valid and all our obligations in respect of the TOYOTA-C3 shall terminate absolutely.
This announcement is dated 26 November 2010.
FBMKLCI-EA - FBM KLCI etf - Valuation Point as at 26 November 2010
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 26/11/2010
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 26 November 2010
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.5067
Units in circulation (units): 2,508,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,492.05
Attachments: FBM KLCI etf 20101126.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 26/11/2010
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 26 November 2010
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.5067
Units in circulation (units): 2,508,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,492.05
Attachments: FBM KLCI etf 20101126.xls
CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 26-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: 26/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 26-Nov-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5598
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: 9,973.94
Attachments: ASEAN 40 - 26112010.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 26/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 26-Nov-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5598
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: 9,973.94
Attachments: ASEAN 40 - 26112010.pdf
CIMBX25 - CIMB FTSE Xinhua China 25 - Valuation Point as at 26-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: 26/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 26-Nov-10
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 1.0683
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: 19,149.31
Attachments: XINHUA 25- 26112010.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 26/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 26-Nov-10
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 1.0683
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: 19,149.31
Attachments: XINHUA 25- 26112010.pdf
MRCB-CC - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: KENANGA INVESTMENT BANK BERHAD
Name: MRCB-CC: CW MALAYSIAN RESOURCES CORP BHD (KIBB)
Stock Name: MRCB-CC
Date Announced: 26/11/2010
Announcement Detail:
Type: Announcement
Subject: ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS OVER THE ORDINARY SHARES OF MALAYSIAN RESOURCES CORPORATION BERHAD ("MRCB") ("MRCB-CC") PURSUANT TO THE MEMORANDUM OF UNDERSTANDING ON THE PROPOSED MERGER BETWEEN MRCB AND IJM LAND BERHAD BY WAY OF A MEMBERS' SCHEME OF ARRANGEMENT UNDER SECTION 176 OF THE COMPANIES ACT, 1965 VIA A NEWLY INCORPORATED COMPANY ("PROPOSED MERGER")
Contents: We refer to the announcement by MRCB dated 23 November 2010 in relation to the Proposed Merger.
In the event that the Proposed Merger is implemented, the terms and conditions of MRCB-CC will be adjusted in accordance with Condition 8 of Second Schedule of the Deed Poll dated 18 September 2009.
Further announcements will be made in due course when more information on the Proposed Merger is announced by MRCB.
This announcement is dated 26 November 2010.
Submitting Merchant Bank: KENANGA INVESTMENT BANK BERHAD
Name: MRCB-CC: CW MALAYSIAN RESOURCES CORP BHD (KIBB)
Stock Name: MRCB-CC
Date Announced: 26/11/2010
Announcement Detail:
Type: Announcement
Subject: ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS OVER THE ORDINARY SHARES OF MALAYSIAN RESOURCES CORPORATION BERHAD ("MRCB") ("MRCB-CC") PURSUANT TO THE MEMORANDUM OF UNDERSTANDING ON THE PROPOSED MERGER BETWEEN MRCB AND IJM LAND BERHAD BY WAY OF A MEMBERS' SCHEME OF ARRANGEMENT UNDER SECTION 176 OF THE COMPANIES ACT, 1965 VIA A NEWLY INCORPORATED COMPANY ("PROPOSED MERGER")
Contents: We refer to the announcement by MRCB dated 23 November 2010 in relation to the Proposed Merger.
In the event that the Proposed Merger is implemented, the terms and conditions of MRCB-CC will be adjusted in accordance with Condition 8 of Second Schedule of the Deed Poll dated 18 September 2009.
Further announcements will be made in due course when more information on the Proposed Merger is announced by MRCB.
This announcement is dated 26 November 2010.
SPK - Quarterly rpt on consolidated results for the financial period ended 30/9/2010
Announcement Type: Financial Results
Company Name: SPK-SENTOSA CORPORATION BERHAD
Stock Name: SPK
Date Announced: 26/11/2010
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: SPK-SENTOSA CORPORATION BERHAD
Stock Name: SPK
Date Announced: 26/11/2010
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)
IOICORP-CK - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: IOICORP-CK: CW IOI CORPORATION BERHAD (CIMB)
Stock Name: IOICORP-CK
Date Announced: 26/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB BANK BERHAD ("CIMB BANK")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF IOI CORPORATION BERHAD ("IOICORP") ("IOICORP-CK")
Contents: We wish to announce that the IOICORP-CK expired at 5.00 p.m. on 26 November 2010 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount = Number of IOICORP-CK x (Closing Price - Exercise Price) x (1/Exercise Ratio)
= Number of IOICORP-CK x (RM5.8447 - RM4.3477) x (1/4.8520)
= Number of IOICORP-CK x RM0.3085
The Closing Price of RM5.8447 is the arithmetic mean of daily volume weighted average market price of IOICORP shares for the 5 market days prior to and including the market day immediately before the Expiry Date.
The Cash Settlement Amount, less all exercise expenses shall be made by way of cheque within 7 market days from the Expiry Date. The cheques will be delivered to warrantholders by ordinary post.
This announcement is dated 26 November 2010.
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: IOICORP-CK: CW IOI CORPORATION BERHAD (CIMB)
Stock Name: IOICORP-CK
Date Announced: 26/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB BANK BERHAD ("CIMB BANK")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF IOI CORPORATION BERHAD ("IOICORP") ("IOICORP-CK")
Contents: We wish to announce that the IOICORP-CK expired at 5.00 p.m. on 26 November 2010 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount = Number of IOICORP-CK x (Closing Price - Exercise Price) x (1/Exercise Ratio)
= Number of IOICORP-CK x (RM5.8447 - RM4.3477) x (1/4.8520)
= Number of IOICORP-CK x RM0.3085
The Closing Price of RM5.8447 is the arithmetic mean of daily volume weighted average market price of IOICORP shares for the 5 market days prior to and including the market day immediately before the Expiry Date.
The Cash Settlement Amount, less all exercise expenses shall be made by way of cheque within 7 market days from the Expiry Date. The cheques will be delivered to warrantholders by ordinary post.
This announcement is dated 26 November 2010.
KULIM - STATISTICAL DATA FOR THE MONTH OF OCTOBER 2010
Announcement Type: General Announcement
Company Name: KULIM (MALAYSIA) BERHAD
Stock Name: KULIM
Date Announced: 26/11/2010
Announcement Detail:
Type: Announcement
Subject: STATISTICAL DATA FOR THE MONTH OF OCTOBER 2010
Contents: The statistical data for the month of October 2010 is as per Attachment.
Attachments: Kulim Crop Stat Oct 2010.pdf
Company Name: KULIM (MALAYSIA) BERHAD
Stock Name: KULIM
Date Announced: 26/11/2010
Announcement Detail:
Type: Announcement
Subject: STATISTICAL DATA FOR THE MONTH OF OCTOBER 2010
Contents: The statistical data for the month of October 2010 is as per Attachment.
Attachments: Kulim Crop Stat Oct 2010.pdf
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