FBMKLCI-EA - FBMKLCI-EA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 11/01/2011
Announcement Detail:
Subject: FBMKLCI-EA - NOTICE OF BOOK CLOSURE
Contents: Final Income Distribution of 1.75 sen per unit
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 26 January 2011 ]
2) The last date of lodgement : [ 28 January 2011 ]
3) Date Payable : [ 24 February 2011 ]
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 11/01/2011
Announcement Detail:
Subject: FBMKLCI-EA - NOTICE OF BOOK CLOSURE
Contents: Final Income Distribution of 1.75 sen per unit
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 26 January 2011 ]
2) The last date of lodgement : [ 28 January 2011 ]
3) Date Payable : [ 24 February 2011 ]
CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 11-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: 11/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 11-Jan-11
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5424
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: 10,239.84
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 11/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 11-Jan-11
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5424
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: 10,239.84
CIMBC25 - CIMB FTSE China 25 - IOPV after close of morning trading session as at 11-Jan-11
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 11/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE China 25 - IOPV after close of morning trading session as at 11-Jan-11
Contents: Fund: CIMB FTSE China 25
IOPV per unit (RM): 1.0459
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: 19,354.30
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 11/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE China 25 - IOPV after close of morning trading session as at 11-Jan-11
Contents: Fund: CIMB FTSE China 25
IOPV per unit (RM): 1.0459
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: 19,354.30
CCM - Change in Boardroom (Amended Announcement)
Announcement Type: Change in Boardroom
Company Name: CHEMICAL COMPANY OF MALAYSIA BERHAD
Stock Name: CCM
Date Announced: 11/01/2011
Announcement Detail:
Date of change: 10/01/2011
Type of change: Resignation
Designation: Non-Executive Director
Directorate: Non Independent & Non Executive
Name: Dato' Mohd Nizam bin Zainordin
Age: 47
Nationality: Malaysian
Qualifications: 1. Fellow, Association of Chartered Certified Accountants, Huddersfield Polytechnic, United Kingdom
2. Member, Malaysian Institute of Accountants
3. Executive MBA, Asian Institute of Management
4. Certified Financial Planner
Working experience and occupation: Dato' Mohd Nizam has an extensive career in Finance spanning over 20 years. He was attached to several other companies in the field of finance before joining Permodalan Nasional Berhad (PNB) in 1994 as Assistant Manager, Finance Department. He has held various positions in PNB before assuming his current role as Chief Financial Officer of PNB.
Directorship of public companies (if any): 1. UMW Holdings Berhad
2. Pengurusan Pelaburan ASW 2020 Berhad
3. Pengurusan Pelaburan ASN Berhad
4. Lanjut Golf Berhad
Family relationship with any director and/or major shareholder of the listed issuer: None
Any conflict of interests that he/she has with the listed issuer: None
Details of any interest in the securities of the listed issuer or its subsidiaries: None
Remarks: Dato' Mohd Nizam assumed his role as Chief Financial Officer of PNB in July 2010.
Company Name: CHEMICAL COMPANY OF MALAYSIA BERHAD
Stock Name: CCM
Date Announced: 11/01/2011
Announcement Detail:
Date of change: 10/01/2011
Type of change: Resignation
Designation: Non-Executive Director
Directorate: Non Independent & Non Executive
Name: Dato' Mohd Nizam bin Zainordin
Age: 47
Nationality: Malaysian
Qualifications: 1. Fellow, Association of Chartered Certified Accountants, Huddersfield Polytechnic, United Kingdom
2. Member, Malaysian Institute of Accountants
3. Executive MBA, Asian Institute of Management
4. Certified Financial Planner
Working experience and occupation: Dato' Mohd Nizam has an extensive career in Finance spanning over 20 years. He was attached to several other companies in the field of finance before joining Permodalan Nasional Berhad (PNB) in 1994 as Assistant Manager, Finance Department. He has held various positions in PNB before assuming his current role as Chief Financial Officer of PNB.
Directorship of public companies (if any): 1. UMW Holdings Berhad
2. Pengurusan Pelaburan ASW 2020 Berhad
3. Pengurusan Pelaburan ASN Berhad
4. Lanjut Golf Berhad
Family relationship with any director and/or major shareholder of the listed issuer: None
Any conflict of interests that he/she has with the listed issuer: None
Details of any interest in the securities of the listed issuer or its subsidiaries: None
Remarks: Dato' Mohd Nizam assumed his role as Chief Financial Officer of PNB in July 2010.
E&O - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 11/01/2011
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 Irredeemable Convertible Secured Loan Stocks 2009/2019
No. of shares issued under this corporate proposal: 2,744,300
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 837,944,742
Currency: MYR 837,944,742.000
Listing Date: 12/01/2011
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 11/01/2011
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 Irredeemable Convertible Secured Loan Stocks 2009/2019
No. of shares issued under this corporate proposal: 2,744,300
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 837,944,742
Currency: MYR 837,944,742.000
Listing Date: 12/01/2011
GUANCHG - GUANCHG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: GUAN CHONG BERHAD
Stock Name: GUANCHG
Date Announced: 11/01/2011
Announcement Detail:
Subject: GUANCHG - NOTICE OF BOOK CLOSURE
Contents: 1) Bonus issue of 80,000,000 new ordinary shares of RM0.25 each ("Bonus Shares") in Guan Chong Berhad ("GCB") ("GCB Shares")
to be credited as fully paid-up on the basis of one (1) Bonus Share for every three (3) existing GCB Shares held ("Bonus Issue").
2) Issuance of 60,000,000 free warrants in Guan Chong Berhad ("GCB") ("Warrants") on the basis of one (1) free Warrant for every
four (4) existing GCB Shares held.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 10 February 2011 ]
2) The last date of lodgement : [14 February 2011 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 7/19 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 45.00%] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [7/9 ] of the Transacted Price is applicable.
Remarks : "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 16 February 2011 with bonus issue of GUANCHG shares of RM0.25 each, any shareholder who is entitled to receive GUANCHG bonus issue shares, may sell any or all of his GUANCHG shares arising from the bonus issue beginning the Ex-Date (10 February 2011). For example, if Mr. X purchases 300 GUANCHG shares on cum basis on 9 February 2011, Mr. X should receive 300 shares on 14 February 2011. As a result of the bonus issue, a total of 400 GUANCHG shares will be credited into Mr. X's CDS account on the night of 14 February 2011 being the Book Closing Date. Therefore, Mr. X can sell the bonus issue shares of 400 on or after the Ex-Date ie from 10 February 2011 onwards."
Company Name: GUAN CHONG BERHAD
Stock Name: GUANCHG
Date Announced: 11/01/2011
Announcement Detail:
Subject: GUANCHG - NOTICE OF BOOK CLOSURE
Contents: 1) Bonus issue of 80,000,000 new ordinary shares of RM0.25 each ("Bonus Shares") in Guan Chong Berhad ("GCB") ("GCB Shares")
to be credited as fully paid-up on the basis of one (1) Bonus Share for every three (3) existing GCB Shares held ("Bonus Issue").
2) Issuance of 60,000,000 free warrants in Guan Chong Berhad ("GCB") ("Warrants") on the basis of one (1) free Warrant for every
four (4) existing GCB Shares held.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 10 February 2011 ]
2) The last date of lodgement : [14 February 2011 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 7/19 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 45.00%] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [7/9 ] of the Transacted Price is applicable.
Remarks : "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 16 February 2011 with bonus issue of GUANCHG shares of RM0.25 each, any shareholder who is entitled to receive GUANCHG bonus issue shares, may sell any or all of his GUANCHG shares arising from the bonus issue beginning the Ex-Date (10 February 2011). For example, if Mr. X purchases 300 GUANCHG shares on cum basis on 9 February 2011, Mr. X should receive 300 shares on 14 February 2011. As a result of the bonus issue, a total of 400 GUANCHG shares will be credited into Mr. X's CDS account on the night of 14 February 2011 being the Book Closing Date. Therefore, Mr. X can sell the bonus issue shares of 400 on or after the Ex-Date ie from 10 February 2011 onwards."
KENCANA - KENCANA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: KENCANA PETROLEUM BERHAD
Stock Name: KENCANA
Date Announced: 11/01/2011
Announcement Detail:
Subject: KENCANA - NOTICE OF BOOK CLOSURE
Contents: First and Final single-tier dividend of 5% per ordinary share of RM0.10 each
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 24 January 2011 ]
2) The last date of lodgement : [ 26 January 2011 ]
3) Date Payable : [ 18 February 2011 ]
Company Name: KENCANA PETROLEUM BERHAD
Stock Name: KENCANA
Date Announced: 11/01/2011
Announcement Detail:
Subject: KENCANA - NOTICE OF BOOK CLOSURE
Contents: First and Final single-tier dividend of 5% per ordinary share of RM0.10 each
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 24 January 2011 ]
2) The last date of lodgement : [ 26 January 2011 ]
3) Date Payable : [ 18 February 2011 ]
MBMR - MBMR-Employee Share Option Scheme ("Scheme")
Announcement Type: Listing Circular
Company Name: MBM RESOURCES BHD
Stock Name: MBMR
Date Announced: 11/01/2011
Announcement Detail:
Subject: MBMR-Employee Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 31,000 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., Wednesday, 12 January 2011.
Company Name: MBM RESOURCES BHD
Stock Name: MBMR
Date Announced: 11/01/2011
Announcement Detail:
Subject: MBMR-Employee Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 31,000 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., Wednesday, 12 January 2011.
UDSCAP - General Announcement
Announcement Type: General Announcement
Company Name: UDS CAPITAL BERHAD
Stock Name: UDSCAP
Date Announced: 11/01/2011
Announcement Detail:
Type: Announcement
Subject: Acquisition Of 35,000 Ordinary Shares Of RM1.00 Each In Syarikat U.D. Trading Corporation Sdn. Bhd. ("UDTC"), Representing 35% Of The Issued And Paid-Up Share Capital Of UDTC.
Contents: The Board of Directors of UDS Capital Berhad ("UDS" or "Company") is pleased to announce that its wholly-owned subsidiary, Syarikat U.D. Trading Sdn. Bhd. ("UTD"), has on 11 January 2011, acquired the remaining 35% equity interest representing 35,000 ordinary shares of RM1.00 each in UDTC held by Chua Bee Yen (f) ("Seller") for a cash consideration of RM1/- ("Acquisition").
Company Name: UDS CAPITAL BERHAD
Stock Name: UDSCAP
Date Announced: 11/01/2011
Announcement Detail:
Type: Announcement
Subject: Acquisition Of 35,000 Ordinary Shares Of RM1.00 Each In Syarikat U.D. Trading Corporation Sdn. Bhd. ("UDTC"), Representing 35% Of The Issued And Paid-Up Share Capital Of UDTC.
Contents: The Board of Directors of UDS Capital Berhad ("UDS" or "Company") is pleased to announce that its wholly-owned subsidiary, Syarikat U.D. Trading Sdn. Bhd. ("UTD"), has on 11 January 2011, acquired the remaining 35% equity interest representing 35,000 ordinary shares of RM1.00 each in UDTC held by Chua Bee Yen (f) ("Seller") for a cash consideration of RM1/- ("Acquisition").
HWGB - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: HO WAH GENTING BERHAD
Stock Name: HWGB
Date Announced: 11/01/2011
Announcement Detail:
Date of change: 10/01/2011
Type of change: Redesignation
Previous Position: Chairman & Director
New Position: Deputy Chairman
Directorate: Independent & Non Executive
Name: Tan Nyap Keong @ Tony Tan
Age: 60
Nationality: Malaysian
Qualifications: Bachelor of Arts Degree majoring in Political Science and Administration from University of Tasmania, Australia.
Read Law at Lincoln's Inn, England.
Working experience and occupation: He was called to the English Bar at Lincoln's Inn of Court in July 1979.
He was called to the Malaysian Bar in 1980.
Practiced as an advocate & solicitor with Messrs Syed Alwi Ng & Teoh until 1985.
He is an advocate and solicitor of the High Court of Malaya. He is also a partner of a legal firm, Messrs N.K. Tan & Rahim. He has 30 years of experience in commercial law and is well-versed in conveyancing, litigation and general law.
He was a Non-Executive Director of Antah Holdings Berhad on 14 July 1999 and subsequently appointed as its Executive Director on 16 June 2000. He resigned from Antah Holding Berhad on 30 August 2001.
He was an Independent Non-Executive Director of Ho Wah Genting Berhad ("HWGB") from 4 July 2001 until 12 December 2007. He served as the Chairman of the Audit Committee, Nomination and Remuneration Committee of HWGB until his resignation from the Board of Directors of HWGB on 12 December 2007.
He was also an Independent Non-Executive Director and the Chairman of CVM Minerals Limited ("CVM")(a public company listed on the Stock Exchange of Hong Kong Limited) from 9 November 2007 until 1 September 2010. He also served as the Chairman of the Nomination Committee, Remuneration Committee and a member of Audit Committee of CVM until his resignation from the Board of Directors of CVM on 1 September 2010.
Directorship of public companies (if any): Nil
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
Remarks: Copy to Securities Commission
Company Name: HO WAH GENTING BERHAD
Stock Name: HWGB
Date Announced: 11/01/2011
Announcement Detail:
Date of change: 10/01/2011
Type of change: Redesignation
Previous Position: Chairman & Director
New Position: Deputy Chairman
Directorate: Independent & Non Executive
Name: Tan Nyap Keong @ Tony Tan
Age: 60
Nationality: Malaysian
Qualifications: Bachelor of Arts Degree majoring in Political Science and Administration from University of Tasmania, Australia.
Read Law at Lincoln's Inn, England.
Working experience and occupation: He was called to the English Bar at Lincoln's Inn of Court in July 1979.
He was called to the Malaysian Bar in 1980.
Practiced as an advocate & solicitor with Messrs Syed Alwi Ng & Teoh until 1985.
He is an advocate and solicitor of the High Court of Malaya. He is also a partner of a legal firm, Messrs N.K. Tan & Rahim. He has 30 years of experience in commercial law and is well-versed in conveyancing, litigation and general law.
He was a Non-Executive Director of Antah Holdings Berhad on 14 July 1999 and subsequently appointed as its Executive Director on 16 June 2000. He resigned from Antah Holding Berhad on 30 August 2001.
He was an Independent Non-Executive Director of Ho Wah Genting Berhad ("HWGB") from 4 July 2001 until 12 December 2007. He served as the Chairman of the Audit Committee, Nomination and Remuneration Committee of HWGB until his resignation from the Board of Directors of HWGB on 12 December 2007.
He was also an Independent Non-Executive Director and the Chairman of CVM Minerals Limited ("CVM")(a public company listed on the Stock Exchange of Hong Kong Limited) from 9 November 2007 until 1 September 2010. He also served as the Chairman of the Nomination Committee, Remuneration Committee and a member of Audit Committee of CVM until his resignation from the Board of Directors of CVM on 1 September 2010.
Directorship of public companies (if any): Nil
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
Remarks: Copy to Securities Commission
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