CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 08-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: 08/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 08-Dec-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5810
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: 10,129.45
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 08/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 08-Dec-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5810
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: 10,129.45
CIMBX25 - CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 08-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: 08/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 08-Dec-10
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0691
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: 19,209.03
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 08/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 08-Dec-10
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0691
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: 19,209.03
TITAN - General Announcement
Announcement Type: General Announcement
Company Name: TITAN CHEMICALS CORP. BHD.
Stock Name: TITAN
Date Announced: 08/12/2010
Announcement Detail:
Type: Announcement
Subject: TITAN CHEMICALS CORP. BHD. ("Titan" or "the Company")
-UNCONDITIONAL TAKE-OVER OFFER BY RHB INVESTMENT BANK BERHAD ("RHB INVESTMENT BANK") ON BEHALF OF HONAM PETROCHEMICAL CORPORATION ("HONAM") TO ACQUIRE ALL THE REMAINING 478,187,612 ORDINARY SHARES OF RM1.00 EACH IN TITAN NOT ALREADY OWNED BY HONAM ("OFFER SHARES"), REPRESENTING 27.68% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF TITAN (EXCLUDING ALL THE TREASURY SHARES HELD BY TITAN), FOR A CASH CONSIDERATION OF RM2.35 FOR EACH OFFER SHARE ("OFFER")
Contents: We refer to our announcements dated 1 November 2010, 4 November 2010, 9 November 2010, 10 November 2010, 19 November 2010 and 26 November 2010 in relation to the Offer.
We wish to announce that, on 8 December 2010, we received a press notice from RHB Investment Bank Berhad on behalf of Honam informing us that the closing date and time for acceptance of the Offer has been extended from 5.00 p.m. (Malaysian time) on 10 December 2010 to 5.00 p.m. (Malaysian time) on 24 December 2010 ("Extended Closing Date"). The notice of this extension will be posted to the holders of the Offer Shares accordingly.
Save for the Extended Closing Date, all other details, terms and conditions of the Offer remain unchanged.
Holders of the Offer Shares who have yet to accept the Offer are advised to refer to the Offer Document for the terms and conditions of the Offer and the procedures for accepting the Offer.
The detailed disclosure of the position and level of acceptances of the Offer as at 5.00 p.m. (Malaysian Time) on 8 December 2010 will be announced by way of Press Notice on the market day following the date of this announcement in accordance with the requirement of Section 25 (1) of the Malaysian Code On Take-Overs and Mergers 1998.
This announcement is dated 8 December 2010.
Attachments: Notice Of Extension_081210.pdf
Company Name: TITAN CHEMICALS CORP. BHD.
Stock Name: TITAN
Date Announced: 08/12/2010
Announcement Detail:
Type: Announcement
Subject: TITAN CHEMICALS CORP. BHD. ("Titan" or "the Company")
-UNCONDITIONAL TAKE-OVER OFFER BY RHB INVESTMENT BANK BERHAD ("RHB INVESTMENT BANK") ON BEHALF OF HONAM PETROCHEMICAL CORPORATION ("HONAM") TO ACQUIRE ALL THE REMAINING 478,187,612 ORDINARY SHARES OF RM1.00 EACH IN TITAN NOT ALREADY OWNED BY HONAM ("OFFER SHARES"), REPRESENTING 27.68% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF TITAN (EXCLUDING ALL THE TREASURY SHARES HELD BY TITAN), FOR A CASH CONSIDERATION OF RM2.35 FOR EACH OFFER SHARE ("OFFER")
Contents: We refer to our announcements dated 1 November 2010, 4 November 2010, 9 November 2010, 10 November 2010, 19 November 2010 and 26 November 2010 in relation to the Offer.
We wish to announce that, on 8 December 2010, we received a press notice from RHB Investment Bank Berhad on behalf of Honam informing us that the closing date and time for acceptance of the Offer has been extended from 5.00 p.m. (Malaysian time) on 10 December 2010 to 5.00 p.m. (Malaysian time) on 24 December 2010 ("Extended Closing Date"). The notice of this extension will be posted to the holders of the Offer Shares accordingly.
Save for the Extended Closing Date, all other details, terms and conditions of the Offer remain unchanged.
Holders of the Offer Shares who have yet to accept the Offer are advised to refer to the Offer Document for the terms and conditions of the Offer and the procedures for accepting the Offer.
The detailed disclosure of the position and level of acceptances of the Offer as at 5.00 p.m. (Malaysian Time) on 8 December 2010 will be announced by way of Press Notice on the market day following the date of this announcement in accordance with the requirement of Section 25 (1) of the Malaysian Code On Take-Overs and Mergers 1998.
This announcement is dated 8 December 2010.
Attachments: Notice Of Extension_081210.pdf
DAYANG - DEALINGS IN SECURITIES BY DIRECTOR OUTSIDE THE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: DAYANG ENTERPRISE HOLDINGS BERHAD
Stock Name: DAYANG
Date Announced: 08/12/2010
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN SECURITIES BY DIRECTOR OUTSIDE THE CLOSED PERIOD
Contents: Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following director of the Company has dealt in the securities of the Company as set out in the table below :-
Company Name: DAYANG ENTERPRISE HOLDINGS BERHAD
Stock Name: DAYANG
Date Announced: 08/12/2010
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN SECURITIES BY DIRECTOR OUTSIDE THE CLOSED PERIOD
Contents: Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following director of the Company has dealt in the securities of the Company as set out in the table below :-
UEMLAND - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: UEM LAND HOLDINGS BERHAD
Stock Name: UEMLAND
Date Announced: 08/12/2010
Announcement Detail:
Type: Announcement
Subject: UEM LAND HOLDINGS BERHAD ("ULHB")
CONDITIONAL TAKE-OVER OFFER BY ULHB TO ACQUIRE ALL THE ORDINARY SHARES OF RM1.00 EACH IN SUNRISE BERHAD ("OFFER")
Contents: -
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: UEM LAND HOLDINGS BERHAD
Stock Name: UEMLAND
Date Announced: 08/12/2010
Announcement Detail:
Type: Announcement
Subject: UEM LAND HOLDINGS BERHAD ("ULHB")
CONDITIONAL TAKE-OVER OFFER BY ULHB TO ACQUIRE ALL THE ORDINARY SHARES OF RM1.00 EACH IN SUNRISE BERHAD ("OFFER")
Contents: -
AKN - General Announcement
Announcement Type: General Announcement
Company Name: AKN TECHNOLOGY BHD
Stock Name: AKN
Date Announced: 08/12/2010
Announcement Detail:
Type: Announcement
Subject: AKN Technology Bhd ("AKN" or "the Company")
- Decision in respect of de-listing procedures commenced against AKN
Contents: Reference is made to the Company's earlier announcements on 7 October 2010 (Reference No CS-101007-4ED51) and 26 October 2010(Reference No. OD-101026-61681) in relation to the Company's written representation to Bursa Malaysia Securities Berhad ("Bursa Securities") as to why its securities should not be removed from the Official List and the appeal to Bursa Securities against its decision to reject the Company's proposed regularisation plan.
The Board of Directors of AKN hereby announce that it has received a letter dated 6 December 2010 ("Letter") from Bursa Securities on their decision for granting AKN an extension of time of 4 months from the date of their Letter, i.e. until 5 April 2011 ("the Extended Timeframe") to submit a revised/new regularisation plan to the Securities Commission and/or Bursa Securities ("the Approving Authorities") for approval.
In the event: -
1. AKN submits its revised / new regularisation plan to the Approving Authorities for approval within the Extended Timeframe, Bursa Securities will await the outcome of the Company's submission; and
2. AKN fails to obtain the Approving Authorities' approval and appeals against the decision of the Approving Authorities, Bursa Securities will await the outcome of AKN's appeal to the Approving Authorities.
AKN must proceed to implement its revised / new regularisation plan expeditiously within the time frame or extended timeframes stipulated by the Approving Authorities in the event it obtains all Approving Authorities' approval necessary for the implementation of its revised / new regularisation plan.
Bursa Securities further decided that the aforesaid extension of time is without prejudice to Bursa Securities' right to exercise its powers under paragraph 8.14C(1) of the Listing Requirements of Bursa Securities ("LR") read together with paragraph 4.1 of Practice Note 29 of the Main Market Listing Requirements to proceed to de-list the securities of the Company in the event: -
(i) the Company fails to submit the revised / new regularisation plan to the Approving Authorities for approval within the Extended Timeframe;
(ii) the Company fails to obtain the approval from any of the Approving Authorities necessary for the implementation of its revised / new regularisation plan and does not appeal to the Approving Authorities within the timeframe (or extended timeframe, as the case may be) prescribed to lodge an appeal;
(iii) the Company does not succeed in its appeal against the decision of the Approving Authorities; or
(iv) the Company fails to implement its revised / new regularisation plan within the timeframe or extended timeframes stipulated by the Approving Authorities.
Upon the occurrence of any of the events set out in (i) to (iv) above, the securities of the Company shall be removed from the Official List of Bursa Securities upon the expiry of 7 market days from the date the Company is notified by Bursa Securities or such other date as may be specified by Bursa Securities.
This announcement is dated 8 December 2010.
Company Name: AKN TECHNOLOGY BHD
Stock Name: AKN
Date Announced: 08/12/2010
Announcement Detail:
Type: Announcement
Subject: AKN Technology Bhd ("AKN" or "the Company")
- Decision in respect of de-listing procedures commenced against AKN
Contents: Reference is made to the Company's earlier announcements on 7 October 2010 (Reference No CS-101007-4ED51) and 26 October 2010(Reference No. OD-101026-61681) in relation to the Company's written representation to Bursa Malaysia Securities Berhad ("Bursa Securities") as to why its securities should not be removed from the Official List and the appeal to Bursa Securities against its decision to reject the Company's proposed regularisation plan.
The Board of Directors of AKN hereby announce that it has received a letter dated 6 December 2010 ("Letter") from Bursa Securities on their decision for granting AKN an extension of time of 4 months from the date of their Letter, i.e. until 5 April 2011 ("the Extended Timeframe") to submit a revised/new regularisation plan to the Securities Commission and/or Bursa Securities ("the Approving Authorities") for approval.
In the event: -
1. AKN submits its revised / new regularisation plan to the Approving Authorities for approval within the Extended Timeframe, Bursa Securities will await the outcome of the Company's submission; and
2. AKN fails to obtain the Approving Authorities' approval and appeals against the decision of the Approving Authorities, Bursa Securities will await the outcome of AKN's appeal to the Approving Authorities.
AKN must proceed to implement its revised / new regularisation plan expeditiously within the time frame or extended timeframes stipulated by the Approving Authorities in the event it obtains all Approving Authorities' approval necessary for the implementation of its revised / new regularisation plan.
Bursa Securities further decided that the aforesaid extension of time is without prejudice to Bursa Securities' right to exercise its powers under paragraph 8.14C(1) of the Listing Requirements of Bursa Securities ("LR") read together with paragraph 4.1 of Practice Note 29 of the Main Market Listing Requirements to proceed to de-list the securities of the Company in the event: -
(i) the Company fails to submit the revised / new regularisation plan to the Approving Authorities for approval within the Extended Timeframe;
(ii) the Company fails to obtain the approval from any of the Approving Authorities necessary for the implementation of its revised / new regularisation plan and does not appeal to the Approving Authorities within the timeframe (or extended timeframe, as the case may be) prescribed to lodge an appeal;
(iii) the Company does not succeed in its appeal against the decision of the Approving Authorities; or
(iv) the Company fails to implement its revised / new regularisation plan within the timeframe or extended timeframes stipulated by the Approving Authorities.
Upon the occurrence of any of the events set out in (i) to (iv) above, the securities of the Company shall be removed from the Official List of Bursa Securities upon the expiry of 7 market days from the date the Company is notified by Bursa Securities or such other date as may be specified by Bursa Securities.
This announcement is dated 8 December 2010.
AKN - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: HWANGDBS INVESTMENT BANK BERHAD
Company Name: AKN TECHNOLOGY BHD
Stock Name: AKN
Date Announced: 08/12/2010
Announcement Detail:
Type: Announcement
Subject: AKN TECHNOLOGY BHD ("AKN" or the "Company")
Regularisation plan to comply with Practice Note 17 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa Securities")
Contents: Reference is made to our announcements dated 27 September 2010 and 26 October 2010. In connection thereto, the Company had vide its letter dated 26 October 2010 appeal to Bursa Securities against its decision to reject the Company's proposed regularisation plan and made representations to the Listing Committee on 25 November 2010 (collectively referred to as the "Appeal").
On behalf of the Board of Directors of AKN, HwangDBS Investment Bank Berhad wishes to announce that Bursa Securities had, vide its letter dated 6 December 2010, informed that the Listing Committee had decided to dismiss the Company's Appeal and affirm similar grounds of rejection as set out in Bursa Securities' letter dated 27 September 2010.
In arriving at the aforesaid decision, the Listing Committee is of the view that the matters raised by the Company and its principal adviser in the Appeal do not justify any reason to depart from the earlier decision to reject the Company's proposed regularisation plan.
We also wish to draw your attention to the Company's announcement today that it had received a letter dated 6 December 2010 from Bursa Securities granting AKN an extension of time of four (4) months until 5 April 2011 to submit a revised /new regularisation plan to the Securities Commission and/or Bursa Securities for approval.
This announcement is dated 8 December 2010.
Submitting Merchant Bank: HWANGDBS INVESTMENT BANK BERHAD
Company Name: AKN TECHNOLOGY BHD
Stock Name: AKN
Date Announced: 08/12/2010
Announcement Detail:
Type: Announcement
Subject: AKN TECHNOLOGY BHD ("AKN" or the "Company")
Regularisation plan to comply with Practice Note 17 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa Securities")
Contents: Reference is made to our announcements dated 27 September 2010 and 26 October 2010. In connection thereto, the Company had vide its letter dated 26 October 2010 appeal to Bursa Securities against its decision to reject the Company's proposed regularisation plan and made representations to the Listing Committee on 25 November 2010 (collectively referred to as the "Appeal").
On behalf of the Board of Directors of AKN, HwangDBS Investment Bank Berhad wishes to announce that Bursa Securities had, vide its letter dated 6 December 2010, informed that the Listing Committee had decided to dismiss the Company's Appeal and affirm similar grounds of rejection as set out in Bursa Securities' letter dated 27 September 2010.
In arriving at the aforesaid decision, the Listing Committee is of the view that the matters raised by the Company and its principal adviser in the Appeal do not justify any reason to depart from the earlier decision to reject the Company's proposed regularisation plan.
We also wish to draw your attention to the Company's announcement today that it had received a letter dated 6 December 2010 from Bursa Securities granting AKN an extension of time of four (4) months until 5 April 2011 to submit a revised /new regularisation plan to the Securities Commission and/or Bursa Securities for approval.
This announcement is dated 8 December 2010.
TALIWRK - General Announcement
Announcement Type: General Announcement
Company Name: TALIWORKS CORPORATION BERHAD
Stock Name: TALIWRK
Date Announced: 08/12/2010
Announcement Detail:
Type: Announcement
Subject: TALIWORKS CORPORATION BERHAD ("Taliworks" or "the Company")
- RM225 million nominal value of 2.25% convertible bonds 2007/2012 issued by Taliworks ("Convertible Bonds")
Contents: Further to the Company's announcement dated 15 November 2010, the Company wishes to announce that all the Convertible Bonds have been fully redeemed on 6 December 2010.
This announcement is dated 8 December 2010.
Company Name: TALIWORKS CORPORATION BERHAD
Stock Name: TALIWRK
Date Announced: 08/12/2010
Announcement Detail:
Type: Announcement
Subject: TALIWORKS CORPORATION BERHAD ("Taliworks" or "the Company")
- RM225 million nominal value of 2.25% convertible bonds 2007/2012 issued by Taliworks ("Convertible Bonds")
Contents: Further to the Company's announcement dated 15 November 2010, the Company wishes to announce that all the Convertible Bonds have been fully redeemed on 6 December 2010.
This announcement is dated 8 December 2010.
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