PERISAI - PERISAI- CONVERSION OF USD2 MILLION REDEEMABLE CONVERTIBLE BONDS ("CONVERSION")
Announcement Type: Listing Circular
Company Name: PERISAI PETROLEUM TEKNOLOGI BHD
Stock Name: PERISAI
Date Announced: 26/01/2011
Announcement Detail:
Subject: PERISAI- CONVERSION OF USD2 MILLION REDEEMABLE CONVERTIBLE BONDS ("CONVERSION")
Contents: Kindly be advised that the abovenamed Company's additional 10,400,000 new ordinary shares of RM0.10 each arising from the Conversion will be granted listing and quotation with effect from 9.00 a.m., Thursday, 27 January 2011.
Company Name: PERISAI PETROLEUM TEKNOLOGI BHD
Stock Name: PERISAI
Date Announced: 26/01/2011
Announcement Detail:
Subject: PERISAI- CONVERSION OF USD2 MILLION REDEEMABLE CONVERTIBLE BONDS ("CONVERSION")
Contents: Kindly be advised that the abovenamed Company's additional 10,400,000 new ordinary shares of RM0.10 each arising from the Conversion will be granted listing and quotation with effect from 9.00 a.m., Thursday, 27 January 2011.
CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 26-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: 26/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 26-Jan-11
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5417
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: 10,184.08
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 26/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 26-Jan-11
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5417
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: 10,184.08
CIMBC25 - CIMB FTSE China 25 - IOPV after close of morning trading session as at 26-Jan-11
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 26/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE China 25 - IOPV after close of morning trading session as at 26-Jan-11
Contents: Fund: CIMB FTSE China 25
IOPV per unit (RM): 1.0243
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: 19,135.18
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 26/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE China 25 - IOPV after close of morning trading session as at 26-Jan-11
Contents: Fund: CIMB FTSE China 25
IOPV per unit (RM): 1.0243
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: 19,135.18
CIHLDG - Quarterly rpt on consolidated results for the financial period ended 31/12/2010
Announcement Type: Financial Results
Company Name: C.I. HOLDINGS BERHAD
Stock Name: CIHLDG
Date Announced: 26/01/2011
Announcement Detail:
Financial Year End: 30/06/2011
Quarter: 2
Quarterly report for the financial period ended: 31/12/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: C.I. HOLDINGS BERHAD
Stock Name: CIHLDG
Date Announced: 26/01/2011
Announcement Detail:
Financial Year End: 30/06/2011
Quarter: 2
Quarterly report for the financial period ended: 31/12/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
CIHLDG - Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: C.I. HOLDINGS BERHAD
Stock Name: CIHLDG
Date Announced: 26/01/2011
Announcement Detail:
EX-date: 11/02/2011
Entitlement date: 16/02/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Interim Dividend of 5.0 sen per share less income tax at 25% in respect of financial year ending 30 June 2011
Period of interest payment: to
Financial Year End: 30/06/2011
Share transfer book & register of members will be: 16/02/2011 to 16/02/2011 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel: 03-78418000
Payment date: 08/03/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/02/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.05
Company Name: C.I. HOLDINGS BERHAD
Stock Name: CIHLDG
Date Announced: 26/01/2011
Announcement Detail:
EX-date: 11/02/2011
Entitlement date: 16/02/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Interim Dividend of 5.0 sen per share less income tax at 25% in respect of financial year ending 30 June 2011
Period of interest payment: to
Financial Year End: 30/06/2011
Share transfer book & register of members will be: 16/02/2011 to 16/02/2011 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel: 03-78418000
Payment date: 08/03/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/02/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.05
MEDIA - MEDIA-Employees' Share Option Scheme ("Scheme")
Announcement Type: Listing Circular
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 26/01/2011
Announcement Detail:
Subject: MEDIA-Employees' Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 5,554,215 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., Thursday, 27 January 2011.
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 26/01/2011
Announcement Detail:
Subject: MEDIA-Employees' Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 5,554,215 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., Thursday, 27 January 2011.
KENCANA - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: KENCANA PETROLEUM BERHAD
Stock Name: KENCANA
Date Announced: 26/01/2011
Announcement Detail:
Type: Announcement
Subject: KENCANA PETROLEUM BERHAD ("KENCANA PETROLEUM")
PRIVATE PLACEMENT OF 166,698,000 ORDINARY SHARES OF RM0.10 EACH IN KENCANA PETROLEUM ("PRIVATE PLACEMENT")
Contents: (Unless stated otherwise, definitions used in this announcement shall carry the same meanings as defined in the announcement dated 3 December 2010).
We refer to the announcements dated 3 December 2010, 9 December 2010 and 18 January 2011 in relation to, among others, the Private Placement.
On behalf of the Board of Directors of Kencana Petroleum, AmInvestment Bank Berhad and Maybank Investment Bank Berhad are pleased to announce that the bookbuilding exercise for the placement of 166,698,000 new ordinary shares of RM0.10 each in Kencana Petroleum ("Kencana Petroleum Shares") under the Private Placement has been successfully completed. The Kencana Petroleum Shares available under the Private Placement received strong demand from both international and domestic institutional investors.
In addition, we wish to announce that the issue price of the Placement Shares has been fixed at RM2.38 each. The issue price of the Placement Shares of RM2.38 each, represents a discount of about 1.65% to the closing market price of the Kencana Petroleum Shares on 25 January 2011 of RM2.42 each, and a discount of about 8.1% to the 5-day volume weighted average market price of the Kencana Petroleum Shares up to 25 January 2011 of RM2.59 each.
Payment for the 166,698,000 Placement Shares at RM2.38 each are required to be made by the identified placees within 5 market days from the price-fixing date.
The gross proceeds to be raised from the Private Placement is approximately RM396.7 million.
This announcement is dated 26 January 2011.
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: KENCANA PETROLEUM BERHAD
Stock Name: KENCANA
Date Announced: 26/01/2011
Announcement Detail:
Type: Announcement
Subject: KENCANA PETROLEUM BERHAD ("KENCANA PETROLEUM")
PRIVATE PLACEMENT OF 166,698,000 ORDINARY SHARES OF RM0.10 EACH IN KENCANA PETROLEUM ("PRIVATE PLACEMENT")
Contents: (Unless stated otherwise, definitions used in this announcement shall carry the same meanings as defined in the announcement dated 3 December 2010).
We refer to the announcements dated 3 December 2010, 9 December 2010 and 18 January 2011 in relation to, among others, the Private Placement.
On behalf of the Board of Directors of Kencana Petroleum, AmInvestment Bank Berhad and Maybank Investment Bank Berhad are pleased to announce that the bookbuilding exercise for the placement of 166,698,000 new ordinary shares of RM0.10 each in Kencana Petroleum ("Kencana Petroleum Shares") under the Private Placement has been successfully completed. The Kencana Petroleum Shares available under the Private Placement received strong demand from both international and domestic institutional investors.
In addition, we wish to announce that the issue price of the Placement Shares has been fixed at RM2.38 each. The issue price of the Placement Shares of RM2.38 each, represents a discount of about 1.65% to the closing market price of the Kencana Petroleum Shares on 25 January 2011 of RM2.42 each, and a discount of about 8.1% to the 5-day volume weighted average market price of the Kencana Petroleum Shares up to 25 January 2011 of RM2.59 each.
Payment for the 166,698,000 Placement Shares at RM2.38 each are required to be made by the identified placees within 5 market days from the price-fixing date.
The gross proceeds to be raised from the Private Placement is approximately RM396.7 million.
This announcement is dated 26 January 2011.
TENAGA - TENAGA-Employee Share Option Scheme ("Scheme")
Announcement Type: Listing Circular
Company Name: TENAGA NASIONAL BHD
Stock Name: TENAGA
Date Announced: 26/01/2011
Announcement Detail:
Subject: TENAGA-Employee Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 52,684 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., Thursday, 27 January 2011.
Company Name: TENAGA NASIONAL BHD
Stock Name: TENAGA
Date Announced: 26/01/2011
Announcement Detail:
Subject: TENAGA-Employee Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 52,684 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., Thursday, 27 January 2011.
PERSTIM - Quarterly rpt on consolidated results for the financial period ended 31/12/2010
Announcement Type: Financial Results
Company Name: PERUSAHAAN SADUR TIMAH MALAYSIA (PERSTIMA) BHD
Stock Name: PERSTIM
Date Announced: 26/01/2011
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: PERUSAHAAN SADUR TIMAH MALAYSIA (PERSTIMA) BHD
Stock Name: PERSTIM
Date Announced: 26/01/2011
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)
JERNEH - General Announcement
Announcement Type: General Announcement
Company Name: JERNEH ASIA BERHAD
Stock Name: JERNEH
Date Announced: 26/01/2011
Announcement Detail:
Type: Announcement
Subject: JERNEH ASIA BERHAD ("JAB" OR THE "COMPANY")
APPOINTMENT OF MAIN ADVISER IN RESPECT OF THE REGULARISATION PLAN PURSUANT TO PRACTICE NOTE 16 AND PRACTICE NOTE 17 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ("MAIN MARKET LR") ("REGULARISATION PLAN")
Contents: JERNEH ASIA BERHAD ("JAB" OR THE "COMPANY")
APPOINTMENT OF MAIN ADVISER IN RESPECT OF THE REGULARISATION PLAN PURSUANT TO PRACTICE NOTE 16 AND PRACTICE NOTE 17 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ("MAIN MARKET LR") ("REGULARISATION PLAN")
Company Name: JERNEH ASIA BERHAD
Stock Name: JERNEH
Date Announced: 26/01/2011
Announcement Detail:
Type: Announcement
Subject: JERNEH ASIA BERHAD ("JAB" OR THE "COMPANY")
APPOINTMENT OF MAIN ADVISER IN RESPECT OF THE REGULARISATION PLAN PURSUANT TO PRACTICE NOTE 16 AND PRACTICE NOTE 17 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ("MAIN MARKET LR") ("REGULARISATION PLAN")
Contents: JERNEH ASIA BERHAD ("JAB" OR THE "COMPANY")
APPOINTMENT OF MAIN ADVISER IN RESPECT OF THE REGULARISATION PLAN PURSUANT TO PRACTICE NOTE 16 AND PRACTICE NOTE 17 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ("MAIN MARKET LR") ("REGULARISATION PLAN")
No comments:
Post a Comment