CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 20-Dec-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 20/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 20-Dec-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5519
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: 9,904.79
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 20/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 20-Dec-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5519
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: 9,904.79
CIMBC25 - CIMB FTSE China 25 - IOPV after close of morning trading session as at 20-Dec-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 20/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE China 25 - IOPV after close of morning trading session as at 20-Dec-10
Contents: Fund: CIMB FTSE China 25
IOPV per unit (RM): 1.0291
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: 18,556.80
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 20/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE China 25 - IOPV after close of morning trading session as at 20-Dec-10
Contents: Fund: CIMB FTSE China 25
IOPV per unit (RM): 1.0291
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: 18,556.80
MAYBANK - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
Date Announced: 20/12/2010
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: RECURRENT AND OPTIONAL DIVIDEND REINVESTMENT PLAN THAT ALLOWS SHAREHOLDERS OF MAYBANK TO REINVEST THEIR DIVIDEND IN NEW ORDINARY SHARE(S) OF RM1.00 EACH IN MAYBANK ("DIVIDEND REINVESTMENT PLAN")
No. of shares issued under this corporate proposal: 244,257,623
Issue price per share ($$): MYR 7.700
Par Value ($$): MYR 1.000
Units: 7,322,240,391
Currency: MYR 7,322,240,391.000
Listing Date: 21/12/2010
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
Date Announced: 20/12/2010
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: RECURRENT AND OPTIONAL DIVIDEND REINVESTMENT PLAN THAT ALLOWS SHAREHOLDERS OF MAYBANK TO REINVEST THEIR DIVIDEND IN NEW ORDINARY SHARE(S) OF RM1.00 EACH IN MAYBANK ("DIVIDEND REINVESTMENT PLAN")
No. of shares issued under this corporate proposal: 244,257,623
Issue price per share ($$): MYR 7.700
Par Value ($$): MYR 1.000
Units: 7,322,240,391
Currency: MYR 7,322,240,391.000
Listing Date: 21/12/2010
BKAWAN - Notice of Shares Buy Back by a Company pursuant to Form 28A
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company Name: BATU KAWAN BERHAD
Stock Name: BKAWAN
Date Announced: 20/12/2010
Announcement Detail:
Date of buy back from: 08/12/2010
Date of buy back to: 08/12/2010
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 65,800
Minimum price paid for each share purchased ($$): 16.560
Maximum price paid for each share purchased ($$): 16.700
Total amount paid for shares purchased ($$): 1,101,484.73
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 65,800
Total number of shares retained in treasury (units): 17,549,400
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 20/12/2010
Lodged by: Batu Kawan Berhad
Company Name: BATU KAWAN BERHAD
Stock Name: BKAWAN
Date Announced: 20/12/2010
Announcement Detail:
Date of buy back from: 08/12/2010
Date of buy back to: 08/12/2010
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 65,800
Minimum price paid for each share purchased ($$): 16.560
Maximum price paid for each share purchased ($$): 16.700
Total amount paid for shares purchased ($$): 1,101,484.73
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 65,800
Total number of shares retained in treasury (units): 17,549,400
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 20/12/2010
Lodged by: Batu Kawan Berhad
TALAM - Listing Circular
Announcement Type: Listing Circular
Company Name: TALAM CORPORATION BERHAD
Stock Name: TALAM
Date Announced: 20/12/2010
Announcement Detail:
Subject: TALAM-(i) CONVERSION OF 8,700 REDEEMABLE CONVERTIBLE SECURED LOAN STOCK-B 2009/2014 INTO 8,700 NEW ORDINARY SHARES;
(ii) CONVERSION OF 500 REDEEMABLE CONVERTIBLE SECURED LOAN STOCK-C 2009/2014 INTO 500 NEW ORDINARY SHARES;
(iii) CONVERSION OF 3,300 REDEEMABLE CONVERTIBLE SECURED LOAN STOCK-D 2009/2014 INTO 3,300 NEW ORDINARY SHARES; AND
(iv) CONVERSION OF 2,017,600 REDEEMABLE CONVERTIBLE PREFERENCE SHARES 2009/2014 INTO 2,017,600 NEW ORDINARY SHARES
(COLLECTIVELY REFERRED TO AS "CONVERSIONS")
Contents: Kindly be advised that the abovementioned Company's additional 2,030,100 new ordinary shares of RM0.20 each arising from the aforesaid Conversions will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 22 December 2010.
Company Name: TALAM CORPORATION BERHAD
Stock Name: TALAM
Date Announced: 20/12/2010
Announcement Detail:
Subject: TALAM-(i) CONVERSION OF 8,700 REDEEMABLE CONVERTIBLE SECURED LOAN STOCK-B 2009/2014 INTO 8,700 NEW ORDINARY SHARES;
(ii) CONVERSION OF 500 REDEEMABLE CONVERTIBLE SECURED LOAN STOCK-C 2009/2014 INTO 500 NEW ORDINARY SHARES;
(iii) CONVERSION OF 3,300 REDEEMABLE CONVERTIBLE SECURED LOAN STOCK-D 2009/2014 INTO 3,300 NEW ORDINARY SHARES; AND
(iv) CONVERSION OF 2,017,600 REDEEMABLE CONVERTIBLE PREFERENCE SHARES 2009/2014 INTO 2,017,600 NEW ORDINARY SHARES
(COLLECTIVELY REFERRED TO AS "CONVERSIONS")
Contents: Kindly be advised that the abovementioned Company's additional 2,030,100 new ordinary shares of RM0.20 each arising from the aforesaid Conversions will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 22 December 2010.
E&O - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 20/12/2010
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 Irredeemable Convertible Secured Loan Stocks 2009/2019
No. of shares issued under this corporate proposal: 412,800
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 825,745,994
Currency: MYR 825,745,994.000
Listing Date: 21/12/2010
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 20/12/2010
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 Irredeemable Convertible Secured Loan Stocks 2009/2019
No. of shares issued under this corporate proposal: 412,800
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 825,745,994
Currency: MYR 825,745,994.000
Listing Date: 21/12/2010
JTIASA - Quarterly rpt on consolidated results for the financial period ended 31/10/2010
Announcement Type: Financial Results
Company Name: JAYA TIASA HOLDINGS BHD
Stock Name: JTIASA
Date Announced: 20/12/2010
Announcement Detail:
Financial Year End: 30/04/2011
Quarter: 2
Quarterly report for the financial period ended: 31/10/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: JAYA TIASA HOLDINGS BHD
Stock Name: JTIASA
Date Announced: 20/12/2010
Announcement Detail:
Financial Year End: 30/04/2011
Quarter: 2
Quarterly report for the financial period ended: 31/10/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
SCABLE - PROPOSED PRIVATE PLACEMENT
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: SARAWAK CABLE BERHAD
Stock Name: SCABLE
Date Announced: 20/12/2010
Announcement Detail:
Type: Announcement
Subject: PROPOSED PRIVATE PLACEMENT
Contents: -
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: SARAWAK CABLE BERHAD
Stock Name: SCABLE
Date Announced: 20/12/2010
Announcement Detail:
Type: Announcement
Subject: PROPOSED PRIVATE PLACEMENT
Contents: -
SCABLE - EXTRAORDINARY GENERAL MEETING ("EGM")
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: SARAWAK CABLE BERHAD
Stock Name: SCABLE
Date Announced: 20/12/2010
Announcement Detail:
Type: Announcement
Subject: EXTRAORDINARY GENERAL MEETING ("EGM")
Contents: -
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: SARAWAK CABLE BERHAD
Stock Name: SCABLE
Date Announced: 20/12/2010
Announcement Detail:
Type: Announcement
Subject: EXTRAORDINARY GENERAL MEETING ("EGM")
Contents: -
VS - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: V.S. INDUSTRY BERHAD
Stock Name: VS
Date Announced: 20/12/2010
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: Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 43,000
Issue price per share ($$): MYR 1.540
Par Value ($$): MYR 1.000
Units: 179,745,106
Currency: MYR 179,745,106.000
Listing Date: 21/12/2010
Company Name: V.S. INDUSTRY BERHAD
Stock Name: VS
Date Announced: 20/12/2010
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: Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 43,000
Issue price per share ($$): MYR 1.540
Par Value ($$): MYR 1.000
Units: 179,745,106
Currency: MYR 179,745,106.000
Listing Date: 21/12/2010
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