EBWORX - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: EBWORX BERHAD (ACE Market)
Stock Name: EBWORX
Date Announced: 22/02/2011
Announcement Detail:
Date of buy back: 22/02/2011
Description of shares purchased: Ordinary shares of RM 0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 448,000
Minimum price paid for each share purchased ($$): 0.420
Maximum price paid for each share purchased ($$): 0.470
Total consideration paid ($$): 207,648.00
Number of shares purchased retained in treasury (units): 448,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 12,027,000
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 5.53
Company Name: EBWORX BERHAD (ACE Market)
Stock Name: EBWORX
Date Announced: 22/02/2011
Announcement Detail:
Date of buy back: 22/02/2011
Description of shares purchased: Ordinary shares of RM 0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 448,000
Minimum price paid for each share purchased ($$): 0.420
Maximum price paid for each share purchased ($$): 0.470
Total consideration paid ($$): 207,648.00
Number of shares purchased retained in treasury (units): 448,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 12,027,000
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 5.53
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 22/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 22-02-2011
Fund:MYETFDJ
NAV per unit (RM):0.9644
Units in Circulation (units):636,300,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:865.12
Attachments: Daily Fund Values 220211.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 22/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 22-02-2011
Fund:MYETFDJ
NAV per unit (RM):0.9644
Units in Circulation (units):636,300,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:865.12
Attachments: Daily Fund Values 220211.pdf
CIMBC25 - Quarterly rpt on consolidated results for the financial period ended 31/12/2010
Announcement Type: Financial Results
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 22/02/2011
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: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 22/02/2011
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)
BJLAND - OTHERS: DISPOSALS OF SHARES IN NV MULTI CORPORATION BERHAD ("NV MULTI")
Announcement Type: General Announcement
Company Name: BERJAYA LAND BERHAD
Stock Name: BJLAND
Date Announced: 22/02/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: DISPOSALS OF SHARES IN NV MULTI CORPORATION BERHAD ("NV MULTI")
Company Name: BERJAYA LAND BERHAD
Stock Name: BJLAND
Date Announced: 22/02/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: DISPOSALS OF SHARES IN NV MULTI CORPORATION BERHAD ("NV MULTI")
GUANCHG - Notice of Shares Buy Back - Immediate Announcement (Amended Announcement)
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Submitting Merchant Bank: N/A
Company Name: GUAN CHONG BERHAD
Stock Name: GUANCHG
Date Announced: 22/02/2011
Announcement Detail:
Date of buy back: 21/02/2011
Description of shares purchased: Ordinary shares of RM0.25 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 158,500
Minimum price paid for each share purchased ($$): 2.020
Maximum price paid for each share purchased ($$): 2.150
Total consideration paid ($$): 334,719.31
Number of shares purchased retained in treasury (units): 158,500
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 1,341,000
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.42
Remarks: The amended announcement is made for the purpose of rectifying the discrepancy found in the percentage of total number of shares purchased and/or held as treasury shares against the total number of outstanding shares after taking into account 79,740,033 new ordinary shares of RM0.25 each in the Company issued pursuant to the Bonus Issue.
Submitting Merchant Bank: N/A
Company Name: GUAN CHONG BERHAD
Stock Name: GUANCHG
Date Announced: 22/02/2011
Announcement Detail:
Date of buy back: 21/02/2011
Description of shares purchased: Ordinary shares of RM0.25 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 158,500
Minimum price paid for each share purchased ($$): 2.020
Maximum price paid for each share purchased ($$): 2.150
Total consideration paid ($$): 334,719.31
Number of shares purchased retained in treasury (units): 158,500
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 1,341,000
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.42
Remarks: The amended announcement is made for the purpose of rectifying the discrepancy found in the percentage of total number of shares purchased and/or held as treasury shares against the total number of outstanding shares after taking into account 79,740,033 new ordinary shares of RM0.25 each in the Company issued pursuant to the Bonus Issue.
GUANCHG - Notice of Shares Buy Back - Immediate Announcement (Amended Announcement)
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Submitting Merchant Bank: N/A
Company Name: GUAN CHONG BERHAD
Stock Name: GUANCHG
Date Announced: 22/02/2011
Announcement Detail:
Date of buy back: 17/02/2011
Description of shares purchased: Ordinary shares of RM0.25 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 16,600
Minimum price paid for each share purchased ($$): 2.200
Maximum price paid for each share purchased ($$): 2.200
Total consideration paid ($$): 36,787.08
Number of shares purchased retained in treasury (units): 16,600
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 1,182,500
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.37
Remarks: The amended announcement is made for the purpose of rectifying the discrepancy found in the percentage of total number of shares purchased and/or held as treasury shares against the total number of outstanding shares after taking into account 79,740,033 new ordinary shares of RM0.25 each in the Company issued pursuant to the Bonus Issue.
Submitting Merchant Bank: N/A
Company Name: GUAN CHONG BERHAD
Stock Name: GUANCHG
Date Announced: 22/02/2011
Announcement Detail:
Date of buy back: 17/02/2011
Description of shares purchased: Ordinary shares of RM0.25 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 16,600
Minimum price paid for each share purchased ($$): 2.200
Maximum price paid for each share purchased ($$): 2.200
Total consideration paid ($$): 36,787.08
Number of shares purchased retained in treasury (units): 16,600
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 1,182,500
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.37
Remarks: The amended announcement is made for the purpose of rectifying the discrepancy found in the percentage of total number of shares purchased and/or held as treasury shares against the total number of outstanding shares after taking into account 79,740,033 new ordinary shares of RM0.25 each in the Company issued pursuant to the Bonus Issue.
GUANCHG - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Submitting Merchant Bank: N/A
Company Name: GUAN CHONG BERHAD
Stock Name: GUANCHG
Date Announced: 22/02/2011
Announcement Detail:
Date of buy back: 22/02/2011
Description of shares purchased: Ordinary shares of RM0.25 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 33,000
Minimum price paid for each share purchased ($$): 1.900
Maximum price paid for each share purchased ($$): 1.940
Total consideration paid ($$): 63,558.50
Number of shares purchased retained in treasury (units): 33,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 1,374,000
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.43
Submitting Merchant Bank: N/A
Company Name: GUAN CHONG BERHAD
Stock Name: GUANCHG
Date Announced: 22/02/2011
Announcement Detail:
Date of buy back: 22/02/2011
Description of shares purchased: Ordinary shares of RM0.25 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 33,000
Minimum price paid for each share purchased ($$): 1.900
Maximum price paid for each share purchased ($$): 1.940
Total consideration paid ($$): 63,558.50
Number of shares purchased retained in treasury (units): 33,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 1,374,000
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.43
GUANCHG - Notice of Shares Buy Back - Immediate Announcement (Amended Announcement)
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Submitting Merchant Bank: N/A
Company Name: GUAN CHONG BERHAD
Stock Name: GUANCHG
Date Announced: 22/02/2011
Announcement Detail:
Date of buy back: 10/02/2011
Description of shares purchased: Ordinary shares of RM0.25 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 185,900
Minimum price paid for each share purchased ($$): 2.200
Maximum price paid for each share purchased ($$): 2.380
Total consideration paid ($$): 429,423.45
Number of shares purchased retained in treasury (units): 185,900
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 965,800
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.30
Remarks: The amended announcement is made for the purpose of rectifying the discrepancy found in the percentage of total number of shares purchased and/or held as treasury shares against the total number of outstanding shares after taking into account 79,740,033 new ordinary shares of RM0.25 each in the Company issued pursuant to the Bonus Issue.
Submitting Merchant Bank: N/A
Company Name: GUAN CHONG BERHAD
Stock Name: GUANCHG
Date Announced: 22/02/2011
Announcement Detail:
Date of buy back: 10/02/2011
Description of shares purchased: Ordinary shares of RM0.25 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 185,900
Minimum price paid for each share purchased ($$): 2.200
Maximum price paid for each share purchased ($$): 2.380
Total consideration paid ($$): 429,423.45
Number of shares purchased retained in treasury (units): 185,900
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 965,800
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.30
Remarks: The amended announcement is made for the purpose of rectifying the discrepancy found in the percentage of total number of shares purchased and/or held as treasury shares against the total number of outstanding shares after taking into account 79,740,033 new ordinary shares of RM0.25 each in the Company issued pursuant to the Bonus Issue.
GUANCHG - Notice of Shares Buy Back - Immediate Announcement (Amended Announcement)
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Submitting Merchant Bank: N/A
Company Name: GUAN CHONG BERHAD
Stock Name: GUANCHG
Date Announced: 22/02/2011
Announcement Detail:
Date of buy back: 16/02/2011
Description of shares purchased: Ordinary shares of RM0.25 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 119,900
Minimum price paid for each share purchased ($$): 2.190
Maximum price paid for each share purchased ($$): 2.240
Total consideration paid ($$): 266,219.43
Number of shares purchased retained in treasury (units): 119,900
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 1,165,900
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.37
Remarks: The amended announcement is made for the purpose of rectifying the discrepancy found in the percentage of total number of shares purchased and/or held as treasury shares against the total number of outstanding shares after taking into account 79,740,033 new ordinary shares of RM0.25 each in the Company issued pursuant to the Bonus Issue.
Submitting Merchant Bank: N/A
Company Name: GUAN CHONG BERHAD
Stock Name: GUANCHG
Date Announced: 22/02/2011
Announcement Detail:
Date of buy back: 16/02/2011
Description of shares purchased: Ordinary shares of RM0.25 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 119,900
Minimum price paid for each share purchased ($$): 2.190
Maximum price paid for each share purchased ($$): 2.240
Total consideration paid ($$): 266,219.43
Number of shares purchased retained in treasury (units): 119,900
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 1,165,900
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.37
Remarks: The amended announcement is made for the purpose of rectifying the discrepancy found in the percentage of total number of shares purchased and/or held as treasury shares against the total number of outstanding shares after taking into account 79,740,033 new ordinary shares of RM0.25 each in the Company issued pursuant to the Bonus Issue.
GUANCHG - Notice of Shares Buy Back - Immediate Announcement (Amended Announcement)
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Submitting Merchant Bank: N/A
Company Name: GUAN CHONG BERHAD
Stock Name: GUANCHG
Date Announced: 22/02/2011
Announcement Detail:
Date of buy back: 11/02/2011
Description of shares purchased: Ordinary shares of RM0.25 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 80,200
Minimum price paid for each share purchased ($$): 2.140
Maximum price paid for each share purchased ($$): 2.220
Total consideration paid ($$): 176,002.54
Number of shares purchased retained in treasury (units): 80,200
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 1,046,000
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.33
Remarks: The amended announcement is made for the purpose of rectifying the discrepancy found in the percentage of total number of shares purchased and/or held as treasury shares against the total number of outstanding shares after taking into account 79,740,033 new ordinary shares of RM0.25 each in the Company issued pursuant to the Bonus Issue.
Submitting Merchant Bank: N/A
Company Name: GUAN CHONG BERHAD
Stock Name: GUANCHG
Date Announced: 22/02/2011
Announcement Detail:
Date of buy back: 11/02/2011
Description of shares purchased: Ordinary shares of RM0.25 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 80,200
Minimum price paid for each share purchased ($$): 2.140
Maximum price paid for each share purchased ($$): 2.220
Total consideration paid ($$): 176,002.54
Number of shares purchased retained in treasury (units): 80,200
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 1,046,000
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.33
Remarks: The amended announcement is made for the purpose of rectifying the discrepancy found in the percentage of total number of shares purchased and/or held as treasury shares against the total number of outstanding shares after taking into account 79,740,033 new ordinary shares of RM0.25 each in the Company issued pursuant to the Bonus Issue.
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