CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 22-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: 22/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 22-Dec-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5426
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: 10,046.43
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 22/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 22-Dec-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5426
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: 10,046.43
CIMBC25 - CIMB FTSE China 25 - IOPV after close of morning trading session as at 22-Dec-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 22/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE China 25 - IOPV after close of morning trading session as at 22-Dec-10
Contents: Fund: CIMB FTSE China 25
IOPV per unit (RM): 1.0523
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: 19,080.82
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 22/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE China 25 - IOPV after close of morning trading session as at 22-Dec-10
Contents: Fund: CIMB FTSE China 25
IOPV per unit (RM): 1.0523
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: 19,080.82
TENAGA-CP - TENAGA-CP-NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
Name: TENAGA-CP: CW TENAGA NASIONAL BERHAD (OSK)
Stock Name: TENAGA-CP
Date Announced: 22/12/2010
Announcement Detail:
Subject: TENAGA-CP-NOTICE OF BONUS ENTITLEMENT
Contents: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF TENAGA NATIONAL BERHAD ("TENAGA") ("TENAGA-CP") PURSUANT TO THE BONUS ISSUE OF UP TO 1,119,088,296 NEW ORDINARY SHARES OF RM1.00 EACH ("SHARE(S)") IN TENAGA ("BONUS SHARES") TO BE CREDITED AS FULLY PAID-UP ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY FOUR (4) EXISTING SHARES HELD AT AN ENTITLEMENT DATE TO BE DETERMINED LATER ("BONUS ISSUE")
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex -Adjustment " ] as from : [ 31 December 2010 ]
2) The last date of lodgement : [ 4 January 2011 ]
Name: TENAGA-CP: CW TENAGA NASIONAL BERHAD (OSK)
Stock Name: TENAGA-CP
Date Announced: 22/12/2010
Announcement Detail:
Subject: TENAGA-CP-NOTICE OF BONUS ENTITLEMENT
Contents: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF TENAGA NATIONAL BERHAD ("TENAGA") ("TENAGA-CP") PURSUANT TO THE BONUS ISSUE OF UP TO 1,119,088,296 NEW ORDINARY SHARES OF RM1.00 EACH ("SHARE(S)") IN TENAGA ("BONUS SHARES") TO BE CREDITED AS FULLY PAID-UP ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY FOUR (4) EXISTING SHARES HELD AT AN ENTITLEMENT DATE TO BE DETERMINED LATER ("BONUS ISSUE")
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex -Adjustment " ] as from : [ 31 December 2010 ]
2) The last date of lodgement : [ 4 January 2011 ]
TENAGA-CQ - TENAGA-CQ-NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
Name: TENAGA-CQ: CW TENAGA NASIONAL BERHAD (OSK)
Stock Name: TENAGA-CQ
Date Announced: 22/12/2010
Announcement Detail:
Subject: TENAGA-CQ-NOTICE OF BONUS ENTITLEMENT
Contents: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF TENAGA NATIONAL BERHAD ("TENAGA") ("TENAGA-CQ") PURSUANT TO THE BONUS ISSUE OF UP TO 1,119,088,296 NEW ORDINARY SHARES OF RM1.00 EACH ("SHARE(S)") IN TENAGA ("BONUS SHARES") TO BE CREDITED AS FULLY PAID-UP ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY FOUR (4) EXISTING SHARES HELD AT AN ENTITLEMENT DATE TO BE DETERMINED LATER ("BONUS ISSUE")
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ] as from : [ 31 December 2010 ]
2) The last date of lodgement : [ 4 January 2011 ]
Name: TENAGA-CQ: CW TENAGA NASIONAL BERHAD (OSK)
Stock Name: TENAGA-CQ
Date Announced: 22/12/2010
Announcement Detail:
Subject: TENAGA-CQ-NOTICE OF BONUS ENTITLEMENT
Contents: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF TENAGA NATIONAL BERHAD ("TENAGA") ("TENAGA-CQ") PURSUANT TO THE BONUS ISSUE OF UP TO 1,119,088,296 NEW ORDINARY SHARES OF RM1.00 EACH ("SHARE(S)") IN TENAGA ("BONUS SHARES") TO BE CREDITED AS FULLY PAID-UP ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY FOUR (4) EXISTING SHARES HELD AT AN ENTITLEMENT DATE TO BE DETERMINED LATER ("BONUS ISSUE")
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ] as from : [ 31 December 2010 ]
2) The last date of lodgement : [ 4 January 2011 ]
TENAGA-CR - TENAGA-CR-NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
Name: TENAGA-CR: CW TENAGA NASIONAL BERHAD (CIMB)
Stock Name: TENAGA-CR
Date Announced: 22/12/2010
Announcement Detail:
Subject: TENAGA-CR-NOTICE OF BONUS ENTITLEMENT
Contents: ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF TENAGA NASIONAL BERHAD ("TENAGA") ("TENAGA-CR") PURSUANT TO THE BONUS ISSUE OF UP TO 1,119,088,296 NEW ORDINARY SHARES OF RM1.00 EACH IN TENAGA("BONUS SHARE")ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY FOUR (4) EXISTING SHARES HELD IN TENAGA ("BONUS ISSUE")
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ] as from : [ 31 December 2010 ]
2) The last date of lodgement : [ 4 January 2011 ]
Name: TENAGA-CR: CW TENAGA NASIONAL BERHAD (CIMB)
Stock Name: TENAGA-CR
Date Announced: 22/12/2010
Announcement Detail:
Subject: TENAGA-CR-NOTICE OF BONUS ENTITLEMENT
Contents: ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF TENAGA NASIONAL BERHAD ("TENAGA") ("TENAGA-CR") PURSUANT TO THE BONUS ISSUE OF UP TO 1,119,088,296 NEW ORDINARY SHARES OF RM1.00 EACH IN TENAGA("BONUS SHARE")ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY FOUR (4) EXISTING SHARES HELD IN TENAGA ("BONUS ISSUE")
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ] as from : [ 31 December 2010 ]
2) The last date of lodgement : [ 4 January 2011 ]
KPJ - KPJ-Exercise of 646,500 Warrants 2010/2015 ("Exercise of Warrants")
Announcement Type: Listing Circular
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 22/12/2010
Announcement Detail:
Subject: KPJ-Exercise of 646,500 Warrants 2010/2015 ("Exercise of Warrants")
Contents: Kindly be advised that the abovementioned Company's additional 646,500 new ordinary shares of RM0.50 each arising from the aforesaid Exercise of Warrants will be granted listing and quotation with effect from 9.00 a.m., Thursday, 23 December 2010.
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 22/12/2010
Announcement Detail:
Subject: KPJ-Exercise of 646,500 Warrants 2010/2015 ("Exercise of Warrants")
Contents: Kindly be advised that the abovementioned Company's additional 646,500 new ordinary shares of RM0.50 each arising from the aforesaid Exercise of Warrants will be granted listing and quotation with effect from 9.00 a.m., Thursday, 23 December 2010.
SUNRISE - General Announcement
Announcement Type: General Announcement
Company Name: SUNRISE BERHAD
Stock Name: SUNRISE
Date Announced: 22/12/2010
Announcement Detail:
Type: Announcement
Subject: Sunrise Berhad ("Sunrise" or "Company")
Conditional Take-Over Offer by UEM Land Holdings Berhad ("ULHB") to acquire all the ordinary shares of RM1.00 each in Sunrise (excluding treasury shares) not already owned by ULHB ("Offer Shares") ("Offer")
Contents: We hereby announce that Sunrise has on 22 December 2010 received a press notice released by CIMB Investment Bank Berhad on behalf of ULHB in relation to the Offer.
The press notice is to inform that ULHB has received its shareholders' approval on all the resolutions as set out in its notice of Extraordinary General Meeting ("EGM") dated 30 November 2010, at ULHB's EGM held today.
Accordingly, all the conditions in relation to the Offer have been met and the Offer has become unconditional on 22 December 2010.
A copy of the press notice relating to the above is enclosed herewith.
Attachments: Press notice dd 22.12.2010.pdf
Company Name: SUNRISE BERHAD
Stock Name: SUNRISE
Date Announced: 22/12/2010
Announcement Detail:
Type: Announcement
Subject: Sunrise Berhad ("Sunrise" or "Company")
Conditional Take-Over Offer by UEM Land Holdings Berhad ("ULHB") to acquire all the ordinary shares of RM1.00 each in Sunrise (excluding treasury shares) not already owned by ULHB ("Offer Shares") ("Offer")
Contents: We hereby announce that Sunrise has on 22 December 2010 received a press notice released by CIMB Investment Bank Berhad on behalf of ULHB in relation to the Offer.
The press notice is to inform that ULHB has received its shareholders' approval on all the resolutions as set out in its notice of Extraordinary General Meeting ("EGM") dated 30 November 2010, at ULHB's EGM held today.
Accordingly, all the conditions in relation to the Offer have been met and the Offer has become unconditional on 22 December 2010.
A copy of the press notice relating to the above is enclosed herewith.
Attachments: Press notice dd 22.12.2010.pdf
SUBUR - PRODUCTION FIGURES OF THE GROUP FOR THE MONTH OF NOVEMBER 2010
Announcement Type: General Announcement
Company Name: SUBUR TIASA HOLDINGS BERHAD
Stock Name: SUBUR
Date Announced: 22/12/2010
Announcement Detail:
Type: Announcement
Subject: PRODUCTION FIGURES OF THE GROUP FOR THE MONTH OF NOVEMBER 2010
Contents: In accordance with Paragraph 9.36 of the Main Market Listing Requirements, Subur Tiasa Holdings Berhad wishes to announce that the log and crop production figures of the Group for the month of November 2010 were as follows :-
(1) Log - 41,123 cubic metres; and
(2) Fresh Fruit Bunches - 2,086 metric tons.
Company Name: SUBUR TIASA HOLDINGS BERHAD
Stock Name: SUBUR
Date Announced: 22/12/2010
Announcement Detail:
Type: Announcement
Subject: PRODUCTION FIGURES OF THE GROUP FOR THE MONTH OF NOVEMBER 2010
Contents: In accordance with Paragraph 9.36 of the Main Market Listing Requirements, Subur Tiasa Holdings Berhad wishes to announce that the log and crop production figures of the Group for the month of November 2010 were as follows :-
(1) Log - 41,123 cubic metres; and
(2) Fresh Fruit Bunches - 2,086 metric tons.
PLB - PLB-MANAGER
Announcement Type: Listing Circular
Company Name: PLB ENGINEERING BERHAD
Stock Name: PLB
Date Announced: 22/12/2010
Announcement Detail:
Subject: PLB-MANAGER
Contents: First and Final Dividend of 1.50% less 25% Malaysian Income Tax in respect of the financial year ended 31 August 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ] as from : [ 23 February 2011 ]
2) The last date of lodgement : [ 25 February 2011 ]
3) Date Payable : [ 18 March 2011]
Company Name: PLB ENGINEERING BERHAD
Stock Name: PLB
Date Announced: 22/12/2010
Announcement Detail:
Subject: PLB-MANAGER
Contents: First and Final Dividend of 1.50% less 25% Malaysian Income Tax in respect of the financial year ended 31 August 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ] as from : [ 23 February 2011 ]
2) The last date of lodgement : [ 25 February 2011 ]
3) Date Payable : [ 18 March 2011]
KHIND - KHIND-NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: KHIND HOLDINGS BERHAD
Stock Name: KHIND
Date Announced: 22/12/2010
Announcement Detail:
Subject: KHIND-NOTICE OF BOOK CLOSURE
Contents: 1) Interim dividend of 7% less 25% income tax
2) Interim tax-exempt dividend of 2%
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend " ] as from : [ 18 January 2011 ]
2) The last date of lodgement : [ 21 January 2011 ]
3) Date Payable : [ 18 February 2011 ]
Company Name: KHIND HOLDINGS BERHAD
Stock Name: KHIND
Date Announced: 22/12/2010
Announcement Detail:
Subject: KHIND-NOTICE OF BOOK CLOSURE
Contents: 1) Interim dividend of 7% less 25% income tax
2) Interim tax-exempt dividend of 2%
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend " ] as from : [ 18 January 2011 ]
2) The last date of lodgement : [ 21 January 2011 ]
3) Date Payable : [ 18 February 2011 ]
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