CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 01-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: 01/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 01-Dec-10
Contents: IOPV per unit (RM): 1.5385
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: 9,916.88
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 01/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 01-Dec-10
Contents: IOPV per unit (RM): 1.5385
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: 9,916.88
CIMBA40 - Quarterly rpt on consolidated results for the financial period ended 30/9/2010
Announcement Type: Financial Results
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 01/12/2010
Announcement Detail:
Financial Year End: 30/06/2011
Quarter: 1
Quarterly report for the financial period ended: 30/09/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 01/12/2010
Announcement Detail:
Financial Year End: 30/06/2011
Quarter: 1
Quarterly report for the financial period ended: 30/09/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
CIMBX25 - CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 01-Dec-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 01/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 01-Dec-10
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0653
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: 19,072.23
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 01/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 01-Dec-10
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0653
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: 19,072.23
CIMBX25 - Quarterly rpt on consolidated results for the financial period ended 30/9/2010
Announcement Type: Financial Results
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 01/12/2010
Announcement Detail:
Financial Year End: 30/06/2011
Quarter: 1
Quarterly report for the financial period ended: 30/09/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 01/12/2010
Announcement Detail:
Financial Year End: 30/06/2011
Quarter: 1
Quarterly report for the financial period ended: 30/09/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
TALAM - Listing Circular
Announcement Type: Listing Circular
Company Name: TALAM CORPORATION BERHAD
Stock Name: TALAM
Date Announced: 01/12/2010
Announcement Detail:
Subject: TALAM-CONVERSION OF 820,700 REDEEMABLE CONVERTIBLE PREFERENCE SHARES 2009/2014 INTO 820,700 NEW ORDINARY SHARES ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 820,700 new ordinary shares of RM0.20 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Friday, 3 December 2010.
Company Name: TALAM CORPORATION BERHAD
Stock Name: TALAM
Date Announced: 01/12/2010
Announcement Detail:
Subject: TALAM-CONVERSION OF 820,700 REDEEMABLE CONVERTIBLE PREFERENCE SHARES 2009/2014 INTO 820,700 NEW ORDINARY SHARES ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 820,700 new ordinary shares of RM0.20 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Friday, 3 December 2010.
GCORP - Regularisation Plan Under PN 17 of the Listing Requirements
Announcement Type: General Announcement
Company Name: GENERAL CORPORATION BERHAD
Stock Name: GCORP
Date Announced: 01/12/2010
Announcement Detail:
Type: Announcement
Subject: Regularisation Plan Under PN 17 of the Listing Requirements
Contents: The shareholders of GCB had on 19 November 2010 approved, amongst others, the members' voluntary winding-up of the Company under Section 254(1)(b) of the Companies Act, 1965 ("Winding-Up") at an extraordinary general meeting held on even date. In view of this, the Company has subsequently submitted an application to Bursa Malaysia Securities Berhad ("Bursa Securities") to de-list the Company from the Official List of Bursa Securities ("De-Listing Application"). As at the date of this announcement, the decision of Bursa Securities on the De-Listing Application is still pending.
A regularisation plan under PN17 of the Listing Requirements of Bursa Securities will not be formulated by the Company in view of the Winding-Up which had commenced on 19 November 2010. The trading of GCB's listed securities will remain suspended until the de-listing of the Company from the Official List of Bursa Securities.
This announcement is dated 1 December 2010.
Company Name: GENERAL CORPORATION BERHAD
Stock Name: GCORP
Date Announced: 01/12/2010
Announcement Detail:
Type: Announcement
Subject: Regularisation Plan Under PN 17 of the Listing Requirements
Contents: The shareholders of GCB had on 19 November 2010 approved, amongst others, the members' voluntary winding-up of the Company under Section 254(1)(b) of the Companies Act, 1965 ("Winding-Up") at an extraordinary general meeting held on even date. In view of this, the Company has subsequently submitted an application to Bursa Malaysia Securities Berhad ("Bursa Securities") to de-list the Company from the Official List of Bursa Securities ("De-Listing Application"). As at the date of this announcement, the decision of Bursa Securities on the De-Listing Application is still pending.
A regularisation plan under PN17 of the Listing Requirements of Bursa Securities will not be formulated by the Company in view of the Winding-Up which had commenced on 19 November 2010. The trading of GCB's listed securities will remain suspended until the de-listing of the Company from the Official List of Bursa Securities.
This announcement is dated 1 December 2010.
OSK - OSK-EXECUTIVE SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: OSK HOLDINGS BERHAD
Stock Name: OSK
Date Announced: 01/12/2010
Announcement Detail:
Subject: OSK-EXECUTIVE SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 155,000 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 3 December 2010.
Company Name: OSK HOLDINGS BERHAD
Stock Name: OSK
Date Announced: 01/12/2010
Announcement Detail:
Subject: OSK-EXECUTIVE SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 155,000 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 3 December 2010.
CHUAN - Important Relevant Dates for Renounceable Rights(Amended) (Amended Announcement)
Announcement Type: Important Relevant Dates for Renounceable Rights
Submitting Merchant Bank: HWANGDBS INVESTMENT BANK BERHAD
Company Name: CHUAN HUAT RESOURCES BHD
Stock Name: CHUAN
Date Announced: 01/12/2010
Announcement Detail:
Title / Description: RENOUNCEABLE RIGHTS ISSUE OF 41,789,066 FIVE (5)-YEAR WARRANTS 2011/2016 IN CHRB ("WARRANTS") ON THE BASIS OF ONE (1) WARRANT FOR EVERY FOUR (4) EXISTING CHRB SHARES AT AN ISSUE PRICE OF RM0.02 PER WARRANT HELD AT 5.00 P.M.ON 16 DECEMBER 2010
Despatch Date: 20/12/2010
Remarks: Subsequent to the announcement of the important relevant dates for the renounceable rights issue of Warrants on 30 November 2010, please be informed that the last date and time for sale of provisional allotment of rights should be on Thursday, 23 December 2010 at 5.00 P.M. instead of Friday, 24 December 2010 at 5.00 P.M. and the last date and time for transfer of provisional allotment of rights should be Tuesday, 28 December 2010 at 4.00 P.M. instead of Wednesday, 29 December 2010 at 4.00 P.M.
Submitting Merchant Bank: HWANGDBS INVESTMENT BANK BERHAD
Company Name: CHUAN HUAT RESOURCES BHD
Stock Name: CHUAN
Date Announced: 01/12/2010
Announcement Detail:
Title / Description: RENOUNCEABLE RIGHTS ISSUE OF 41,789,066 FIVE (5)-YEAR WARRANTS 2011/2016 IN CHRB ("WARRANTS") ON THE BASIS OF ONE (1) WARRANT FOR EVERY FOUR (4) EXISTING CHRB SHARES AT AN ISSUE PRICE OF RM0.02 PER WARRANT HELD AT 5.00 P.M.ON 16 DECEMBER 2010
Despatch Date: 20/12/2010
Remarks: Subsequent to the announcement of the important relevant dates for the renounceable rights issue of Warrants on 30 November 2010, please be informed that the last date and time for sale of provisional allotment of rights should be on Thursday, 23 December 2010 at 5.00 P.M. instead of Friday, 24 December 2010 at 5.00 P.M. and the last date and time for transfer of provisional allotment of rights should be Tuesday, 28 December 2010 at 4.00 P.M. instead of Wednesday, 29 December 2010 at 4.00 P.M.
TGUAN - Financial Results
Announcement Type: Financial Results
Company Name: THONG GUAN INDUSTRIES BERHAD
Stock Name: TGUAN
Date Announced: 01/12/2010
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: THONG GUAN INDUSTRIES BERHAD
Stock Name: TGUAN
Date Announced: 01/12/2010
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)
SCOMIMR - SCOMI MARINE BHD ("the Company" or "SMB") - Proposed Divestment by Substantial Shareholder
Announcement Type: General Announcement
Company Name: SCOMI MARINE BHD
Stock Name: SCOMIMR
Date Announced: 01/12/2010
Announcement Detail:
Type: Announcement
Subject: SCOMI MARINE BHD ("the Company" or "SMB")
- Proposed Divestment by Substantial Shareholder
Contents: The Company wishes to announce that Chuan Hup Holdings Limited ("CHH"), a substantial shareholder of SMB, has made announcement to Singapore Exchange Securities Trading Limited on 30 November 2010 that it has entered into (i) a sale and purchase agreement with Tael One Partners Ltd (acting in its capacity as general partner of The Asian Entrepreneur Legacy One L.P.) of 60,000,000 ordinary shares; and (ii) a sale and purchase agreement with Petroworld Investments Inc of 110,000,000 ordinary shares respectively in the issued share capital of SMB, for the consideration of RM32,400,000 and RM59,400,000 respectively.
Completion of the above will take place on a date which falls 14 calendar days and 30 calendar days from 30 November 2010 or such other date as the parties may agree in writing.
Please refer to the attached announcement by CHH for detailed information on the transactions.
Any further updates will be announced to Bursa Malaysia in due course.
This announcement is dated 1 December 2010.
Attachments: CHH.Announcement to SGX.pdf
Company Name: SCOMI MARINE BHD
Stock Name: SCOMIMR
Date Announced: 01/12/2010
Announcement Detail:
Type: Announcement
Subject: SCOMI MARINE BHD ("the Company" or "SMB")
- Proposed Divestment by Substantial Shareholder
Contents: The Company wishes to announce that Chuan Hup Holdings Limited ("CHH"), a substantial shareholder of SMB, has made announcement to Singapore Exchange Securities Trading Limited on 30 November 2010 that it has entered into (i) a sale and purchase agreement with Tael One Partners Ltd (acting in its capacity as general partner of The Asian Entrepreneur Legacy One L.P.) of 60,000,000 ordinary shares; and (ii) a sale and purchase agreement with Petroworld Investments Inc of 110,000,000 ordinary shares respectively in the issued share capital of SMB, for the consideration of RM32,400,000 and RM59,400,000 respectively.
Completion of the above will take place on a date which falls 14 calendar days and 30 calendar days from 30 November 2010 or such other date as the parties may agree in writing.
Please refer to the attached announcement by CHH for detailed information on the transactions.
Any further updates will be announced to Bursa Malaysia in due course.
This announcement is dated 1 December 2010.
Attachments: CHH.Announcement to SGX.pdf
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