NAMFATT-LA - Profile for Loan Stocks
Announcement Type: Listing Information & Profile
Company Name: NAM FATT CORPORATION BERHAD
Stock Name: NAMFATT-LA
Date Announced: 21/01/2011
Announcement Detail:
Instrument Type: Loan Stocks
Description: 2% IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2003/2011 ("ICULS-A")
Listing Date: 03/07/2003
Issue Date: 25/06/2003
Issue/ Ask Price: MYR 1.0000
Issue Size Indicator: Unit
Issue Size in Unit: 270,032,932
Maturity Date: 24/06/2011
Exercise/ Conversion Period: 8.00 Year(s)
Exercise/Strike/Conversion Price: MYR 1.0000
Revised Exercise/Strike/Conversion Price: MYR
Exercise/ Conversion Ratio: 1:1
Revised Exercise/ Conversion Ratio: Nil
Mode of satisfaction of Exercise/ Conversion price: Tendering of securities
Settlement Type/ Convertible into: Physical (Shares)
Remarks: 4,000 ICULS-A were converted into 4,000 new ordinary shares of Nam Fatt and listed on 23 February 2010.
The total outstanding ICULS-A as at the date of this announcement is 42,038,672.
On 12 August 2010, the Company has announced that ICULS-A was deemed defaulted.
Company Name: NAM FATT CORPORATION BERHAD
Stock Name: NAMFATT-LA
Date Announced: 21/01/2011
Announcement Detail:
Instrument Type: Loan Stocks
Description: 2% IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2003/2011 ("ICULS-A")
Listing Date: 03/07/2003
Issue Date: 25/06/2003
Issue/ Ask Price: MYR 1.0000
Issue Size Indicator: Unit
Issue Size in Unit: 270,032,932
Maturity Date: 24/06/2011
Exercise/ Conversion Period: 8.00 Year(s)
Exercise/Strike/Conversion Price: MYR 1.0000
Revised Exercise/Strike/Conversion Price: MYR
Exercise/ Conversion Ratio: 1:1
Revised Exercise/ Conversion Ratio: Nil
Mode of satisfaction of Exercise/ Conversion price: Tendering of securities
Settlement Type/ Convertible into: Physical (Shares)
Remarks: 4,000 ICULS-A were converted into 4,000 new ordinary shares of Nam Fatt and listed on 23 February 2010.
The total outstanding ICULS-A as at the date of this announcement is 42,038,672.
On 12 August 2010, the Company has announced that ICULS-A was deemed defaulted.
NAMFATT-LB - Profile for Loan Stocks
Announcement Type: Listing Information & Profile
Company Name: NAM FATT CORPORATION BERHAD
Stock Name: NAMFATT-LB
Date Announced: 21/01/2011
Announcement Detail:
Instrument Type: Loan Stocks
Description: ZERO COUPON IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2003/2011 ("ICULS-B")
Listing Date: 03/07/2003
Issue Date: 25/06/2003
Issue/ Ask Price: MYR 0.1000
Issue Size Indicator: Unit
Issue Size in Unit: 100,645,127
Maturity Date: 24/06/2011
Exercise/ Conversion Period: 8.00 Year(s)
Exercise/Strike/Conversion Price: MYR 0.1000
Revised Exercise/Strike/Conversion Price: MYR
Exercise/ Conversion Ratio: 10 :1
Revised Exercise/ Conversion Ratio: Nil
Mode of satisfaction of Exercise/ Conversion price: Tendering of securities
Settlement Type/ Convertible into: Physical (Shares)
Remarks: The conversion price for ICULS-B shall be satisfied in either of the following manner:-
(i) Partly by tendering the ICULS-B for cancellation at the nominal value of the ICULS-B and the remaining balance
in cash; or
(ii) By tendering the equivalent nominal value of ICULS-B for cancellation.
On 12 August 2010, the Company has announced that ICULS-B was deemed defaulted.
Company Name: NAM FATT CORPORATION BERHAD
Stock Name: NAMFATT-LB
Date Announced: 21/01/2011
Announcement Detail:
Instrument Type: Loan Stocks
Description: ZERO COUPON IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2003/2011 ("ICULS-B")
Listing Date: 03/07/2003
Issue Date: 25/06/2003
Issue/ Ask Price: MYR 0.1000
Issue Size Indicator: Unit
Issue Size in Unit: 100,645,127
Maturity Date: 24/06/2011
Exercise/ Conversion Period: 8.00 Year(s)
Exercise/Strike/Conversion Price: MYR 0.1000
Revised Exercise/Strike/Conversion Price: MYR
Exercise/ Conversion Ratio: 10 :1
Revised Exercise/ Conversion Ratio: Nil
Mode of satisfaction of Exercise/ Conversion price: Tendering of securities
Settlement Type/ Convertible into: Physical (Shares)
Remarks: The conversion price for ICULS-B shall be satisfied in either of the following manner:-
(i) Partly by tendering the ICULS-B for cancellation at the nominal value of the ICULS-B and the remaining balance
in cash; or
(ii) By tendering the equivalent nominal value of ICULS-B for cancellation.
On 12 August 2010, the Company has announced that ICULS-B was deemed defaulted.
PBA - General Announcement
Announcement Type: General Announcement
Company Name: PBA HOLDINGS BHD
Stock Name: PBA
Date Announced: 21/01/2011
Announcement Detail:
Type: Announcement
Subject: MEMORANDUM OF UNDERSTANDING ("MOU") BETWEEN PBA HOLDINGS BHD, PDAM TIRTA MUSI KOTA PALEMBANG AND ENVIRONMENTAL COOPERATION-ASIA
Contents: The Company's earlier announcement dated 10 December 2009 on the above subject matter refers.
The Board of Directors of the Company (or "PBAHB") is pleased to announce that the Company has on 19 January 2011 entered into a Supplemental Memorandum of Understanding ("Supplemental MOU") with PDAM Tirta Musi Kota Palembang ("PDAM Tirta Musi"), a water supply company in Palembang, Indonesia and Environmental Cooperation-Asia("ECO-Asia"), an agency under United State Agency for International Development (USAID) 2010 and to extend the MOU for a further six (6) months from the date of the Supplemental MOU ("Extended Period") to affirms the continued commitment of PBAHB, PDAM Tirta Musi and ECO-Asia to undertake scale-up activities within the city of Palembang, Indonesia following the successful implementation continuous water supply within the pilot areas of the city.
Based on the key salient terms of the Supplemental MOU, PBAHB will provide in-kind support through its technical services and selected events administration. PDAM Tirta Musi will fund related capital investments in accordance with the Government of Indonesia regulations and support in-kind for workshop venues, local transport and administration. ECO-Asia will provide facilitation support and targeted financial assistance through its exchange program to support travel logistics.
The Supplemental MOU signifies the agreement to implement the scale-up activities as detailed in the in the updated joint work plan. Save as disclosed above, all other terms of the MOU remain unchanged.
This announcement is dated 21 January 2011.
Company Name: PBA HOLDINGS BHD
Stock Name: PBA
Date Announced: 21/01/2011
Announcement Detail:
Type: Announcement
Subject: MEMORANDUM OF UNDERSTANDING ("MOU") BETWEEN PBA HOLDINGS BHD, PDAM TIRTA MUSI KOTA PALEMBANG AND ENVIRONMENTAL COOPERATION-ASIA
Contents: The Company's earlier announcement dated 10 December 2009 on the above subject matter refers.
The Board of Directors of the Company (or "PBAHB") is pleased to announce that the Company has on 19 January 2011 entered into a Supplemental Memorandum of Understanding ("Supplemental MOU") with PDAM Tirta Musi Kota Palembang ("PDAM Tirta Musi"), a water supply company in Palembang, Indonesia and Environmental Cooperation-Asia("ECO-Asia"), an agency under United State Agency for International Development (USAID) 2010 and to extend the MOU for a further six (6) months from the date of the Supplemental MOU ("Extended Period") to affirms the continued commitment of PBAHB, PDAM Tirta Musi and ECO-Asia to undertake scale-up activities within the city of Palembang, Indonesia following the successful implementation continuous water supply within the pilot areas of the city.
Based on the key salient terms of the Supplemental MOU, PBAHB will provide in-kind support through its technical services and selected events administration. PDAM Tirta Musi will fund related capital investments in accordance with the Government of Indonesia regulations and support in-kind for workshop venues, local transport and administration. ECO-Asia will provide facilitation support and targeted financial assistance through its exchange program to support travel logistics.
The Supplemental MOU signifies the agreement to implement the scale-up activities as detailed in the in the updated joint work plan. Save as disclosed above, all other terms of the MOU remain unchanged.
This announcement is dated 21 January 2011.
ENGTEX - 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: ENGTEX GROUP BERHAD
Stock Name: ENGTEX
Date Announced: 21/01/2011
Announcement Detail:
Date of buy back from: 10/01/2011
Date of buy back to: 10/01/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 20,000
Minimum price paid for each share purchased ($$): 0.910
Maximum price paid for each share purchased ($$): 0.925
Total amount paid for shares purchased ($$): 18,452.41
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 20,000
Total number of shares retained in treasury (units): 5,670,000
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 21/01/2011
Lodged by: Mega Corporate Services Sdn Bhd
Company Name: ENGTEX GROUP BERHAD
Stock Name: ENGTEX
Date Announced: 21/01/2011
Announcement Detail:
Date of buy back from: 10/01/2011
Date of buy back to: 10/01/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 20,000
Minimum price paid for each share purchased ($$): 0.910
Maximum price paid for each share purchased ($$): 0.925
Total amount paid for shares purchased ($$): 18,452.41
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 20,000
Total number of shares retained in treasury (units): 5,670,000
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 21/01/2011
Lodged by: Mega Corporate Services Sdn Bhd
ENGTEX - ENGTEX GROUP BERHAD ("THE COMPANY") ACQUISITION OF 100% EQUITY INTEREST IN CENTRADELL SDN BHD
Announcement Type: General Announcement
Company Name: ENGTEX GROUP BERHAD
Stock Name: ENGTEX
Date Announced: 21/01/2011
Announcement Detail:
Type: Announcement
Subject: ENGTEX GROUP BERHAD ("THE COMPANY")
ACQUISITION OF 100% EQUITY INTEREST IN CENTRADELL SDN BHD
Contents: Acquisition of 100% equity interest in Centradell Sdn Bhd.
Please refer to the attachment for further details of the announcement.
Attachments: Announcement (acq 100% inCentradell).doc
Company Name: ENGTEX GROUP BERHAD
Stock Name: ENGTEX
Date Announced: 21/01/2011
Announcement Detail:
Type: Announcement
Subject: ENGTEX GROUP BERHAD ("THE COMPANY")
ACQUISITION OF 100% EQUITY INTEREST IN CENTRADELL SDN BHD
Contents: Acquisition of 100% equity interest in Centradell Sdn Bhd.
Please refer to the attachment for further details of the announcement.
Attachments: Announcement (acq 100% inCentradell).doc
HUAYANG - Quarterly rpt on consolidated results for the financial period ended 31/12/2010
Announcement Type: Financial Results
Company Name: HUA YANG BERHAD
Stock Name: HUAYANG
Date Announced: 21/01/2011
Announcement Detail:
Financial Year End: 31/03/2011
Quarter: 3
Quarterly report for the financial period ended: 31/12/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: HUA YANG BERHAD
Stock Name: HUAYANG
Date Announced: 21/01/2011
Announcement Detail:
Financial Year End: 31/03/2011
Quarter: 3
Quarterly report for the financial period ended: 31/12/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
NAIM - SIGNING OF MEMORANDUM OF UNDERSTANDING
Announcement Type: General Announcement
Company Name: NAIM HOLDINGS BERHAD
Stock Name: NAIM
Date Announced: 21/01/2011
Announcement Detail:
Type: Announcement
Subject: SIGNING OF MEMORANDUM OF UNDERSTANDING
Contents: 1) Introduction
Naim Holdings Berhad ("Naim" or "the Company") is pleased to announce that it has entered into a Memorandum of Understanding ("MOU") on 21 January 2011 with the following parties:-
a) Lembaga Amanah Kebajikan Masjid Negeri Sarawak ("LAKMNS"), a body incorporated under the provisions of the Charitable Trusts Ordinance 1994 (Cap. 7); and,
b) Tabung Baitulmal Sarawak, ("Baitulmal"), a body incorporated under the provisions of the Ordinan Majlis Islam Sarawak (Pemerbadanan)(Pindaan) 1984
(herein collectively referred to as "the Parties")
for the purpose of recording certain basic principles and understanding reached between the Parties in participating in the mixed development on the land described as Lot 3287 Block 10 Kuching Central Land District measuring approximately 13.597 hectares situate at Jalan Batu Lintang, Kuching, Sarawak registered under Peranan Makmur Sdn. Bhd. ("PMSB"), a wholly-owned subsidiary of Naim Cendera Sdn. Bhd., which in turn is a wholly-owned subsidiary of Naim.
2) Duration of the MOU
The MOU shall take effect from the date of the signing of the MOU and shall terminate:-
a) Upon the execution of Shareholders' or other detailed agreements; or,
b) by mutual written agreement by the parties at any time
whichever shall first occur.
3) Equity and Obligations of the Parties
The equity structure of the Parties in PMSB shall be as follows:-
a) Naim : 70%
b) LAKMNS : 15%
c) Baitulmal : 15%
4) Financial Effects of the MOU
The execution of the MOU will not have any material effect on the earnings or net assets of the Company for the year ending 31 December 2011.
5) Directors' and Major Shareholders' interest
None of the Directors, major shareholders and/or persons connected with them has any interest, whether direct or indirect, in the said MOU.
Dated this 21 January 2011
Company Name: NAIM HOLDINGS BERHAD
Stock Name: NAIM
Date Announced: 21/01/2011
Announcement Detail:
Type: Announcement
Subject: SIGNING OF MEMORANDUM OF UNDERSTANDING
Contents: 1) Introduction
Naim Holdings Berhad ("Naim" or "the Company") is pleased to announce that it has entered into a Memorandum of Understanding ("MOU") on 21 January 2011 with the following parties:-
a) Lembaga Amanah Kebajikan Masjid Negeri Sarawak ("LAKMNS"), a body incorporated under the provisions of the Charitable Trusts Ordinance 1994 (Cap. 7); and,
b) Tabung Baitulmal Sarawak, ("Baitulmal"), a body incorporated under the provisions of the Ordinan Majlis Islam Sarawak (Pemerbadanan)(Pindaan) 1984
(herein collectively referred to as "the Parties")
for the purpose of recording certain basic principles and understanding reached between the Parties in participating in the mixed development on the land described as Lot 3287 Block 10 Kuching Central Land District measuring approximately 13.597 hectares situate at Jalan Batu Lintang, Kuching, Sarawak registered under Peranan Makmur Sdn. Bhd. ("PMSB"), a wholly-owned subsidiary of Naim Cendera Sdn. Bhd., which in turn is a wholly-owned subsidiary of Naim.
2) Duration of the MOU
The MOU shall take effect from the date of the signing of the MOU and shall terminate:-
a) Upon the execution of Shareholders' or other detailed agreements; or,
b) by mutual written agreement by the parties at any time
whichever shall first occur.
3) Equity and Obligations of the Parties
The equity structure of the Parties in PMSB shall be as follows:-
a) Naim : 70%
b) LAKMNS : 15%
c) Baitulmal : 15%
4) Financial Effects of the MOU
The execution of the MOU will not have any material effect on the earnings or net assets of the Company for the year ending 31 December 2011.
5) Directors' and Major Shareholders' interest
None of the Directors, major shareholders and/or persons connected with them has any interest, whether direct or indirect, in the said MOU.
Dated this 21 January 2011
DXN - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: DXN HOLDINGS BHD
Stock Name: DXN
Date Announced: 21/01/2011
Announcement Detail:
Date of buy back: 21/01/2011
Description of shares purchased: Ordinary shares of RM0.25 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 20,000
Minimum price paid for each share purchased ($$): 1.440
Maximum price paid for each share purchased ($$): 1.450
Total consideration paid ($$): 29,111.07
Number of shares purchased retained in treasury (units): 20,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 13,753,000
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 5.71
Company Name: DXN HOLDINGS BHD
Stock Name: DXN
Date Announced: 21/01/2011
Announcement Detail:
Date of buy back: 21/01/2011
Description of shares purchased: Ordinary shares of RM0.25 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 20,000
Minimum price paid for each share purchased ($$): 1.440
Maximum price paid for each share purchased ($$): 1.450
Total consideration paid ($$): 29,111.07
Number of shares purchased retained in treasury (units): 20,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 13,753,000
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 5.71
AIRASIA-CF - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: AIRASIA-CF: CW AIRASIA BERHAD (CIMB)
Stock Name: AIRASIA-CF
Date Announced: 21/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB BANK BERHAD ("CIMB BANK")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF AIRASIA BERHAD ("AIRASIA") ("AIRASIA-CF")
Contents: We wish to announce that the AIRASIA-CF expired at 5.00 p.m. on 21 January 2011 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount = Number of AIRASIA-CF x (Closing Price - Exercise Price) x (1/Exercise Ratio)
= Number of AIRASIA-CF x (RM2.9671 - RM1.16) x (1/2)
= Number of AIRASIA-CF x RM0.9036
The Closing Price of RM2.9671 is the arithmetic mean of daily volume weighted average market price of AIRASIA shares for the 5 market days prior to and including the market day immediately before the Expiry Date.
The Cash Settlement Amount, less all exercise expenses shall be made by way of cheque within 7 market days from the Expiry Date. The cheques will be delivered to warrantholders by ordinary post.
This announcement is dated 21 January 2011.
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: AIRASIA-CF: CW AIRASIA BERHAD (CIMB)
Stock Name: AIRASIA-CF
Date Announced: 21/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB BANK BERHAD ("CIMB BANK")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF AIRASIA BERHAD ("AIRASIA") ("AIRASIA-CF")
Contents: We wish to announce that the AIRASIA-CF expired at 5.00 p.m. on 21 January 2011 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount = Number of AIRASIA-CF x (Closing Price - Exercise Price) x (1/Exercise Ratio)
= Number of AIRASIA-CF x (RM2.9671 - RM1.16) x (1/2)
= Number of AIRASIA-CF x RM0.9036
The Closing Price of RM2.9671 is the arithmetic mean of daily volume weighted average market price of AIRASIA shares for the 5 market days prior to and including the market day immediately before the Expiry Date.
The Cash Settlement Amount, less all exercise expenses shall be made by way of cheque within 7 market days from the Expiry Date. The cheques will be delivered to warrantholders by ordinary post.
This announcement is dated 21 January 2011.
TITAN - General Announcement
Announcement Type: General Announcement
Company Name: TITAN CHEMICALS CORP. BHD.
Stock Name: TITAN
Date Announced: 21/01/2011
Announcement Detail:
Type: Announcement
Subject: TITAN CHEMICALS CORP. BHD. ("TITAN" or "THE COMPANY")
-DELISTING OF THE ENTIRE ISSUED AND PAID-UP SHARE CAPITAL OF TITAN FROM THE OFFICIAL LIST OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES")
Contents: The Board of Directors of TITAN wishes to announce that Bursa Securities has, vide its letter dated 21 January 2011, informed that, pursuant to Paragraph 16.07(a) of the Main Market Listing Requirements, the entire issued and paid-up share capital of TITAN will be removed from the Official List of Bursa Securities with effect from 9.00 a.m., Wednesday, 26 January 2011.
This announcement is dated 21 January 2011.
Company Name: TITAN CHEMICALS CORP. BHD.
Stock Name: TITAN
Date Announced: 21/01/2011
Announcement Detail:
Type: Announcement
Subject: TITAN CHEMICALS CORP. BHD. ("TITAN" or "THE COMPANY")
-DELISTING OF THE ENTIRE ISSUED AND PAID-UP SHARE CAPITAL OF TITAN FROM THE OFFICIAL LIST OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES")
Contents: The Board of Directors of TITAN wishes to announce that Bursa Securities has, vide its letter dated 21 January 2011, informed that, pursuant to Paragraph 16.07(a) of the Main Market Listing Requirements, the entire issued and paid-up share capital of TITAN will be removed from the Official List of Bursa Securities with effect from 9.00 a.m., Wednesday, 26 January 2011.
This announcement is dated 21 January 2011.
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