EDUSPEC - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: EDUSPEC HOLDINGS BERHAD (ACE Market)
Stock Name: EDUSPEC
Date Announced: 27/01/2011
Announcement Detail:
Regularisation Sponsor: AmInvestment Bank Bhd
Sponsor: Same as above
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: Issuance of year 2 performance shares consideration pursuant to the proposed acquisition of approximately 78% of the equity interest in Eduspec Sdn Bhd from Victory Solutions (M) Sdn Bhd
No. of shares issued under this corporate proposal: 15,600,000
Issue price per share ($$): MYR 0.100
Par Value ($$): MYR 0.100
Units: 333,700,000
Currency: MYR 33,370,000.000
Listing Date: 28/01/2011
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: EDUSPEC HOLDINGS BERHAD (ACE Market)
Stock Name: EDUSPEC
Date Announced: 27/01/2011
Announcement Detail:
Regularisation Sponsor: AmInvestment Bank Bhd
Sponsor: Same as above
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: Issuance of year 2 performance shares consideration pursuant to the proposed acquisition of approximately 78% of the equity interest in Eduspec Sdn Bhd from Victory Solutions (M) Sdn Bhd
No. of shares issued under this corporate proposal: 15,600,000
Issue price per share ($$): MYR 0.100
Par Value ($$): MYR 0.100
Units: 333,700,000
Currency: MYR 33,370,000.000
Listing Date: 28/01/2011
CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 27-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: 27/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 27-Jan-11
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5466
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: 10,296.03
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 27/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 27-Jan-11
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5466
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: 10,296.03
CIMBC25 - CIMB FTSE China 25 - IOPV after close of morning trading session as at 27-Jan-11
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 27/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE China 25 - IOPV after close of morning trading session as at 27-Jan-11
Contents: Fund: CIMB FTSE China 25
IOPV per unit (RM): 1.0334
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: 19,318.89
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 27/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE China 25 - IOPV after close of morning trading session as at 27-Jan-11
Contents: Fund: CIMB FTSE China 25
IOPV per unit (RM): 1.0334
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: 19,318.89
BURSA - Quarterly rpt on consolidated results for the financial period ended 31/12/2010
Announcement Type: Financial Results
Company Name: BURSA MALAYSIA BERHAD
Stock Name: BURSA
Date Announced: 27/01/2011
Announcement Detail:
Financial Year End: 31/12/2010
Quarter: 4
Quarterly report for the financial period ended: 31/12/2010
The figures: have been audited
Currency: Malaysian Ringgit (MYR)
Company Name: BURSA MALAYSIA BERHAD
Stock Name: BURSA
Date Announced: 27/01/2011
Announcement Detail:
Financial Year End: 31/12/2010
Quarter: 4
Quarterly report for the financial period ended: 31/12/2010
The figures: have been audited
Currency: Malaysian Ringgit (MYR)
CIHLDG - CIHLDG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: C.I. HOLDINGS BERHAD
Stock Name: CIHLDG
Date Announced: 27/01/2011
Announcement Detail:
Subject: CIHLDG - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 5.0 sen per share less income tax at 25% in respect of financial year ending 30 June 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 11 February 2011 ]
2) The last date of lodgement : [ 16 February 2011 ]
3) Date Payable : [ 8 March 2011 ]
Company Name: C.I. HOLDINGS BERHAD
Stock Name: CIHLDG
Date Announced: 27/01/2011
Announcement Detail:
Subject: CIHLDG - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 5.0 sen per share less income tax at 25% in respect of financial year ending 30 June 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 11 February 2011 ]
2) The last date of lodgement : [ 16 February 2011 ]
3) Date Payable : [ 8 March 2011 ]
GENM - GENM-Executive Share Option Scheme ("Scheme")
Announcement Type: Listing Circular
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 27/01/2011
Announcement Detail:
Subject: GENM-Executive Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 65,000 new ordinary shares of RM0.10 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 28 January 2011.
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 27/01/2011
Announcement Detail:
Subject: GENM-Executive Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 65,000 new ordinary shares of RM0.10 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 28 January 2011.
PANTECH - PANTECH - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PANTECH GROUP HOLDINGS BERHAD
Stock Name: PANTECH
Date Announced: 27/01/2011
Announcement Detail:
Subject: PANTECH - NOTICE OF BOOK CLOSURE
Contents: Special Interim Single Tier Dividend of 0.6 sen per ordinary share of RM0.20 each in respect of the financial year ending 28 February 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 7 March 2011 ]
2) The last date of lodgement : [ 9 March 2011 ]
3) Date Payable : [ 30 March 2011 ]
Company Name: PANTECH GROUP HOLDINGS BERHAD
Stock Name: PANTECH
Date Announced: 27/01/2011
Announcement Detail:
Subject: PANTECH - NOTICE OF BOOK CLOSURE
Contents: Special Interim Single Tier Dividend of 0.6 sen per ordinary share of RM0.20 each in respect of the financial year ending 28 February 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 7 March 2011 ]
2) The last date of lodgement : [ 9 March 2011 ]
3) Date Payable : [ 30 March 2011 ]
ZHULIAN - ZHULIAN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ZHULIAN CORPORATION BERHAD
Stock Name: ZHULIAN
Date Announced: 27/01/2011
Announcement Detail:
Subject: ZHULIAN - NOTICE OF BOOK CLOSURE
Contents: A Fourth Interim Single Tier Dividend of 3 sen per ordinary share of RM0.50 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 16 February 2011 ]
2) The last date of lodgement : [ 18 February 2011 ]
3) Date Payable : [ 8 March 2011 ]
Company Name: ZHULIAN CORPORATION BERHAD
Stock Name: ZHULIAN
Date Announced: 27/01/2011
Announcement Detail:
Subject: ZHULIAN - NOTICE OF BOOK CLOSURE
Contents: A Fourth Interim Single Tier Dividend of 3 sen per ordinary share of RM0.50 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 16 February 2011 ]
2) The last date of lodgement : [ 18 February 2011 ]
3) Date Payable : [ 8 March 2011 ]
SUNREIT - SUNREIT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name: SUNREIT
Date Announced: 27/01/2011
Announcement Detail:
Subject: SUNREIT - NOTICE OF BOOK CLOSURE
Contents: Second Interim Income Distribution of 1.75 sen per unit (of which 1.74 sen per unit is taxable and 0.01 sen per unit is non-taxable arising from interest income) for the second quarter ended 31 December 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 11 February 2011 ]
2) The last date of lodgement : [ 16 February 2011 ]
3) Date Payable : [ 14 March 2011 ]
Company Name: SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name: SUNREIT
Date Announced: 27/01/2011
Announcement Detail:
Subject: SUNREIT - NOTICE OF BOOK CLOSURE
Contents: Second Interim Income Distribution of 1.75 sen per unit (of which 1.74 sen per unit is taxable and 0.01 sen per unit is non-taxable arising from interest income) for the second quarter ended 31 December 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 11 February 2011 ]
2) The last date of lodgement : [ 16 February 2011 ]
3) Date Payable : [ 14 March 2011 ]
MBMR - MBMR-Employee Share Option Scheme ("Scheme")
Announcement Type: Listing Circular
Company Name: MBM RESOURCES BHD
Stock Name: MBMR
Date Announced: 27/01/2011
Announcement Detail:
Subject: MBMR-Employee Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 44,000 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, 28 January 2011.
Company Name: MBM RESOURCES BHD
Stock Name: MBMR
Date Announced: 27/01/2011
Announcement Detail:
Subject: MBMR-Employee Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 44,000 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, 28 January 2011.
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