CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 19-Jan-11
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 19/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 19-Jan-11
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5567
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: 10,362.46
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 19/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 19-Jan-11
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5567
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: 10,362.46
CIMBC25 - CIMB FTSE China 25 - IOPV after close of morning trading session as at 19-Jan-11
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 19/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE China 25 - IOPV after close of morning trading session as at 19-Jan-11
Contents: Fund: CIMB FTSE China 25
IOPV per unit (RM): 1.0586
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: 19,744.73
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 19/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE China 25 - IOPV after close of morning trading session as at 19-Jan-11
Contents: Fund: CIMB FTSE China 25
IOPV per unit (RM): 1.0586
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: 19,744.73
YTLLAND - Listing Circular
Announcement Type: Listing Circular
Company Name: YTL LAND & DEVELOPMENT BERHAD
Stock Name: YTLLAND
Date Announced: 19/01/2011
Announcement Detail:
Subject: YTLLAND-CONVERSION OF 219,180 IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2001/2011 INTO 56,199 NEW ORDINARY SHARES ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 56,199 new ordinary shares of RM0.50 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Monday, 24 January 2011.
Company Name: YTL LAND & DEVELOPMENT BERHAD
Stock Name: YTLLAND
Date Announced: 19/01/2011
Announcement Detail:
Subject: YTLLAND-CONVERSION OF 219,180 IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2001/2011 INTO 56,199 NEW ORDINARY SHARES ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 56,199 new ordinary shares of RM0.50 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Monday, 24 January 2011.
YNHPROP - YNHPROP-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: YNH PROPERTY BERHAD
Stock Name: YNHPROP
Date Announced: 19/01/2011
Announcement Detail:
Subject: YNHPROP-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 141,000 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., Monday, 24 January 2011.
Company Name: YNH PROPERTY BERHAD
Stock Name: YNHPROP
Date Announced: 19/01/2011
Announcement Detail:
Subject: YNHPROP-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 141,000 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., Monday, 24 January 2011.
UEMLAND - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: UEM LAND HOLDINGS BERHAD
Stock Name: UEMLAND
Date Announced: 19/01/2011
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 redeemable convertible preference shares of RM0.01 each in UEM Land Holdings Berhad ("ULHB") ("RCPS")
No. of shares issued under this corporate proposal: 11,000,000
Issue price per share ($$): MYR 2.300
Par Value ($$): MYR 0.500
Units: 3,874,732,625
Currency: MYR 1,937,366,312.500
Listing Date: 21/01/2011
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Acquisitions
Details of corporate proposal: Conditional take-over offer by ULHB to acquire all the ordinary shares of RM1.00 each in Sunrise Berhad (excluding treasury shares) not already owned by ULHB ("Offer Shares"), at an offer price of RM2.80 per Offer Share to be satisfied in either of the following manner, at the election of the holder of Offer Shares: (i) through the issuance of ordinary shares of RM0.50 each in ULHB ("ULHB Shares") at an issue price of RM2.10 each; or (ii) through the issuance of RCPS at an issue price of RM1.00 each ("Offer")
No. of shares issued under this corporate proposal: 16,773,072
Issue price per share ($$): MYR 2.100
Par Value ($$): MYR 0.500
Units: 3,891,505,697
Currency: MYR 1,945,752,848.500
Listing Date: 21/01/2011
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: UEM LAND HOLDINGS BERHAD
Stock Name: UEMLAND
Date Announced: 19/01/2011
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 redeemable convertible preference shares of RM0.01 each in UEM Land Holdings Berhad ("ULHB") ("RCPS")
No. of shares issued under this corporate proposal: 11,000,000
Issue price per share ($$): MYR 2.300
Par Value ($$): MYR 0.500
Units: 3,874,732,625
Currency: MYR 1,937,366,312.500
Listing Date: 21/01/2011
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Acquisitions
Details of corporate proposal: Conditional take-over offer by ULHB to acquire all the ordinary shares of RM1.00 each in Sunrise Berhad (excluding treasury shares) not already owned by ULHB ("Offer Shares"), at an offer price of RM2.80 per Offer Share to be satisfied in either of the following manner, at the election of the holder of Offer Shares: (i) through the issuance of ordinary shares of RM0.50 each in ULHB ("ULHB Shares") at an issue price of RM2.10 each; or (ii) through the issuance of RCPS at an issue price of RM1.00 each ("Offer")
No. of shares issued under this corporate proposal: 16,773,072
Issue price per share ($$): MYR 2.100
Par Value ($$): MYR 0.500
Units: 3,891,505,697
Currency: MYR 1,945,752,848.500
Listing Date: 21/01/2011
MITRA - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: MIDF AMANAH INVESTMENT BANK BERHAD
Company Name: MITRAJAYA HOLDINGS BERHAD
Stock Name: MITRA
Date Announced: 19/01/2011
Announcement Detail:
Type: Announcement
Subject: MITRAJAYA HOLDINGS BERHAD ("Mitrajaya" or "the Company")
(i) Proposed Share Split;
(ii) Proposed Bonus Issue;
(iii) Proposed Free Warrants Issue; and
(iv) Proposed Amendments.
(Collectively referred to as the "Proposals")
Contents: On behalf of the Board of Directors of Mitrajaya, MIDF Amanah Investment Bank Berhad is pleased to announce that the Company is proposing to undertake the Proposals.
Further details of the Proposals are set out in the attachment below.
This announcement is dated 19 January 2011.
Attachments: Announcement 190111 fINAL.pdf
Submitting Merchant Bank: MIDF AMANAH INVESTMENT BANK BERHAD
Company Name: MITRAJAYA HOLDINGS BERHAD
Stock Name: MITRA
Date Announced: 19/01/2011
Announcement Detail:
Type: Announcement
Subject: MITRAJAYA HOLDINGS BERHAD ("Mitrajaya" or "the Company")
(i) Proposed Share Split;
(ii) Proposed Bonus Issue;
(iii) Proposed Free Warrants Issue; and
(iv) Proposed Amendments.
(Collectively referred to as the "Proposals")
Contents: On behalf of the Board of Directors of Mitrajaya, MIDF Amanah Investment Bank Berhad is pleased to announce that the Company is proposing to undertake the Proposals.
Further details of the Proposals are set out in the attachment below.
This announcement is dated 19 January 2011.
Attachments: Announcement 190111 fINAL.pdf
MITRA - MITRA-Trading Halt
Announcement Type: Listing Circular
Company Name: MITRAJAYA HOLDINGS BERHAD
Stock Name: MITRA
Date Announced: 19/01/2011
Announcement Detail:
Subject: MITRA-Trading Halt
Contents: Kindly be advised that trading in the above Company's securities will be halted with effect from 2.30 p.m., Wednesday, 19 January 2011.
Trading in the Company's securities will resume with effect from 3.30 p.m., Wednesday, 19 January 2011.
Your attention is drawn to the Company's announcement dated 19 January 2011.
Company Name: MITRAJAYA HOLDINGS BERHAD
Stock Name: MITRA
Date Announced: 19/01/2011
Announcement Detail:
Subject: MITRA-Trading Halt
Contents: Kindly be advised that trading in the above Company's securities will be halted with effect from 2.30 p.m., Wednesday, 19 January 2011.
Trading in the Company's securities will resume with effect from 3.30 p.m., Wednesday, 19 January 2011.
Your attention is drawn to the Company's announcement dated 19 January 2011.
WCT - WCT-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: WCT BERHAD
Stock Name: WCT
Date Announced: 19/01/2011
Announcement Detail:
Subject: WCT-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 2,351,458 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 24 January 2011.
Company Name: WCT BERHAD
Stock Name: WCT
Date Announced: 19/01/2011
Announcement Detail:
Subject: WCT-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 2,351,458 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 24 January 2011.
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