MYETFDJ - MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 24-12-2010
Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 24/12/2010
Announcement Detail:
Type: Announcement
Subject: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 24-12-2010
Contents: Fund:MYETFDJ
NAV per unit (RM):0.9518
Units in Circulation (units):657,500,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:846.63
Attachments: Daily Fund Values 241210.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 24/12/2010
Announcement Detail:
Type: Announcement
Subject: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 24-12-2010
Contents: Fund:MYETFDJ
NAV per unit (RM):0.9518
Units in Circulation (units):657,500,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:846.63
Attachments: Daily Fund Values 241210.pdf
SUNCRN - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: SUNCHIRIN INDUSTRIES (MALAYSIA) BERHAD
Stock Name: SUNCRN
Date Announced: 24/12/2010
Announcement Detail:
Date of buy back: 24/12/2010
Description of shares purchased: Ordinary shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 87,600
Minimum price paid for each share purchased ($$): 1.900
Maximum price paid for each share purchased ($$): 1.960
Total consideration paid ($$): 169,949.43
Number of shares purchased retained in treasury (units): 87,600
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 2,042,600
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 4.99
Company Name: SUNCHIRIN INDUSTRIES (MALAYSIA) BERHAD
Stock Name: SUNCRN
Date Announced: 24/12/2010
Announcement Detail:
Date of buy back: 24/12/2010
Description of shares purchased: Ordinary shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 87,600
Minimum price paid for each share purchased ($$): 1.900
Maximum price paid for each share purchased ($$): 1.960
Total consideration paid ($$): 169,949.43
Number of shares purchased retained in treasury (units): 87,600
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 2,042,600
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 4.99
UPA - 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: UPA CORPORATION BHD
Stock Name: UPA
Date Announced: 24/12/2010
Announcement Detail:
Date of buy back from: 15/12/2010
Date of buy back to: 21/12/2010
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 176,000
Minimum price paid for each share purchased ($$): 1.280
Maximum price paid for each share purchased ($$): 1.400
Total amount paid for shares purchased ($$): 233,650.00
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 176,000
Total number of shares retained in treasury (units): 1,539,700
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 24/12/2010
Lodged by: Bina Management (M) Sdn Bhd
Company Name: UPA CORPORATION BHD
Stock Name: UPA
Date Announced: 24/12/2010
Announcement Detail:
Date of buy back from: 15/12/2010
Date of buy back to: 21/12/2010
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 176,000
Minimum price paid for each share purchased ($$): 1.280
Maximum price paid for each share purchased ($$): 1.400
Total amount paid for shares purchased ($$): 233,650.00
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 176,000
Total number of shares retained in treasury (units): 1,539,700
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 24/12/2010
Lodged by: Bina Management (M) Sdn Bhd
GFB - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: GOLDEN FRONTIER BERHAD
Stock Name: GFB
Date Announced: 24/12/2010
Announcement Detail:
Date of buy back: 24/12/2010
Description of shares purchased: Ordinary Shares of RM1 Each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 18,300
Minimum price paid for each share purchased ($$): 1.370
Maximum price paid for each share purchased ($$): 1.370
Total consideration paid ($$): 25,254.96
Number of shares purchased retained in treasury (units): 18,300
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 2,071,200
Adjusted issued capital after cancellation (no. of shares) (units): 56,616,106
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 3.66
Remarks: Total consideration paid for shares purchased is inclusive of brokerage, clearing house fee and stamp duty.
This announcement is dated 24/12/2010.
Company Name: GOLDEN FRONTIER BERHAD
Stock Name: GFB
Date Announced: 24/12/2010
Announcement Detail:
Date of buy back: 24/12/2010
Description of shares purchased: Ordinary Shares of RM1 Each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 18,300
Minimum price paid for each share purchased ($$): 1.370
Maximum price paid for each share purchased ($$): 1.370
Total consideration paid ($$): 25,254.96
Number of shares purchased retained in treasury (units): 18,300
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 2,071,200
Adjusted issued capital after cancellation (no. of shares) (units): 56,616,106
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 3.66
Remarks: Total consideration paid for shares purchased is inclusive of brokerage, clearing house fee and stamp duty.
This announcement is dated 24/12/2010.
MITHRIL - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: TA SECURITIES HOLDINGS BERHAD
Company Name: MITHRIL BERHAD
Stock Name: MITHRIL
Date Announced: 24/12/2010
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: RZ-101222-41619
Subject: REPLY TO QUERY ON THE PROPOSED DISPOSAL OF EIGHT (8) SUBSIDIARY PARCELS OF COMMERCIAL/OFFICE SPACE FORMING PART OF AN ELEVEN (11)-STOREY OFFICE BUILDING BY MITHRIL BERHAD TO EPISO REALTY DEVELOPMENT SDN BHD ("EPISO REALTY" OR "PURCHASER")("PROPOSED DISPOSAL")
Contents: -
Query Letter content: We refer to your Company's announcement dated 21 December 2010 in respect of
the aforesaid matter.
In this connection, kindly furnish Bursa Securities with the following
additional information for public release:-
1) the particulars of all liabilities to be assumed by the Purchaser arising
from the Proposed Disposal.
2) the time and place where the valuation report may be inspected.
3) the justification for the disposal consideration (including the premium of
RM1,184,000 over the market value).
4) the name of the ultimate shareholder(s) of Episo Realty, and their
shareholdings in Episo Realty.
5) whether the Proposed Disposal is conditional and/or inter-conditional upon
any other corporate exercise or scheme, and details and status of the corporate
exercise or scheme.
6) if the principal and interest of RM11,080,000 owing to Malayan Banking
Berhad were utilised to finance an acquisition, to also incorporate details of
the said acquisition.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
SUZALINA HARUN
Head, Issuers
Listing Division
Regulation
WCY/RZ
copy to:- General Manager & Head, Market Surveillance, Securities Commission
(via fax)
Submitting Merchant Bank: TA SECURITIES HOLDINGS BERHAD
Company Name: MITHRIL BERHAD
Stock Name: MITHRIL
Date Announced: 24/12/2010
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: RZ-101222-41619
Subject: REPLY TO QUERY ON THE PROPOSED DISPOSAL OF EIGHT (8) SUBSIDIARY PARCELS OF COMMERCIAL/OFFICE SPACE FORMING PART OF AN ELEVEN (11)-STOREY OFFICE BUILDING BY MITHRIL BERHAD TO EPISO REALTY DEVELOPMENT SDN BHD ("EPISO REALTY" OR "PURCHASER")("PROPOSED DISPOSAL")
Contents: -
Query Letter content: We refer to your Company's announcement dated 21 December 2010 in respect of
the aforesaid matter.
In this connection, kindly furnish Bursa Securities with the following
additional information for public release:-
1) the particulars of all liabilities to be assumed by the Purchaser arising
from the Proposed Disposal.
2) the time and place where the valuation report may be inspected.
3) the justification for the disposal consideration (including the premium of
RM1,184,000 over the market value).
4) the name of the ultimate shareholder(s) of Episo Realty, and their
shareholdings in Episo Realty.
5) whether the Proposed Disposal is conditional and/or inter-conditional upon
any other corporate exercise or scheme, and details and status of the corporate
exercise or scheme.
6) if the principal and interest of RM11,080,000 owing to Malayan Banking
Berhad were utilised to finance an acquisition, to also incorporate details of
the said acquisition.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
SUZALINA HARUN
Head, Issuers
Listing Division
Regulation
WCY/RZ
copy to:- General Manager & Head, Market Surveillance, Securities Commission
(via fax)
MTD - General Announcement
Announcement Type: General Announcement
Company Name: MTD CAPITAL BHD
Stock Name: MTD
Date Announced: 24/12/2010
Announcement Detail:
Type: Announcement
Subject: MTD CAPITAL BHD ("MTD" OR "COMPANY")
- CONDITIONAL TAKE-OVER OFFER BY NIKVEST SDN BHD, ALLOY CONSOLIDATED SDN BHD, ALLOY CONCRETE ENGINEERING SDN BHD, ALLOY CAPITAL SDN BHD (COLLECTIVELY REFERRED TO AS THE "JOINT OFFERORS") THROUGH MAYBANK INVESTMENT BANK BERHAD ("MAYBANK IB") TO ACQUIRE ALL OF THE EXISTING ISSUED AND PAID-UP ORDINARY SHARES OF RM1.00 EACH IN MTD NOT ALREADY HELD BY THE JOINT OFFERORS BUT EXCLUDING 27,495,332 TREASURY SHARES ("OFFER SHARES") ["OFFER"]
Contents: Further to the Company's announcement on 20 December 2010 in relation to the above matter, the Company wishes to announce that the Board of Directors of MTD ("Board") had on 24 December 2010, appointed AmInvestment Bank Berhad (a member of the AmInvestment Bank Group) as the independent adviser to advise the Board and holders of the Offer Shares ("Holders") on the reasonableness of the Offer pursuant to Section 15(1) of the Malaysian Code on Take-Overs and Mergers 2010. The Board will inform the Holders of their recommendation on the Offer within ten (10) days from the posting of the document containing details, terms and conditions of the Offer.
This announcement is dated 24 December 2010.
Company Name: MTD CAPITAL BHD
Stock Name: MTD
Date Announced: 24/12/2010
Announcement Detail:
Type: Announcement
Subject: MTD CAPITAL BHD ("MTD" OR "COMPANY")
- CONDITIONAL TAKE-OVER OFFER BY NIKVEST SDN BHD, ALLOY CONSOLIDATED SDN BHD, ALLOY CONCRETE ENGINEERING SDN BHD, ALLOY CAPITAL SDN BHD (COLLECTIVELY REFERRED TO AS THE "JOINT OFFERORS") THROUGH MAYBANK INVESTMENT BANK BERHAD ("MAYBANK IB") TO ACQUIRE ALL OF THE EXISTING ISSUED AND PAID-UP ORDINARY SHARES OF RM1.00 EACH IN MTD NOT ALREADY HELD BY THE JOINT OFFERORS BUT EXCLUDING 27,495,332 TREASURY SHARES ("OFFER SHARES") ["OFFER"]
Contents: Further to the Company's announcement on 20 December 2010 in relation to the above matter, the Company wishes to announce that the Board of Directors of MTD ("Board") had on 24 December 2010, appointed AmInvestment Bank Berhad (a member of the AmInvestment Bank Group) as the independent adviser to advise the Board and holders of the Offer Shares ("Holders") on the reasonableness of the Offer pursuant to Section 15(1) of the Malaysian Code on Take-Overs and Mergers 2010. The Board will inform the Holders of their recommendation on the Offer within ten (10) days from the posting of the document containing details, terms and conditions of the Offer.
This announcement is dated 24 December 2010.
TSH - PRODUCTION FIGURES FOR THE MONTH OF NOVEMBER 2010.
Announcement Type: General Announcement
Company Name: TSH RESOURCES BERHAD
Stock Name: TSH
Date Announced: 24/12/2010
Announcement Detail:
Type: Announcement
Subject: PRODUCTION FIGURES FOR THE MONTH OF NOVEMBER 2010.
Contents: We submit below the production figures for the month of November 2010:-
Company Name: TSH RESOURCES BERHAD
Stock Name: TSH
Date Announced: 24/12/2010
Announcement Detail:
Type: Announcement
Subject: PRODUCTION FIGURES FOR THE MONTH OF NOVEMBER 2010.
Contents: We submit below the production figures for the month of November 2010:-
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