GENETEC - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: GENETEC TECHNOLOGY BERHAD (ACE Market)
Stock Name: GENETEC
Date Announced: 17/02/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: GENETEC TECHNOLOGY BERHAD (''GENETEC'' OR THE ''COMPANY'')
- PROPOSED ACQUISITION OF 60% EQUITY INTEREST IN IP SYSTEMS, INC
Attachments: Proposed IPS Acquisition.pdf
Company Name: GENETEC TECHNOLOGY BERHAD (ACE Market)
Stock Name: GENETEC
Date Announced: 17/02/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: GENETEC TECHNOLOGY BERHAD (''GENETEC'' OR THE ''COMPANY'')
- PROPOSED ACQUISITION OF 60% EQUITY INTEREST IN IP SYSTEMS, INC
Attachments: Proposed IPS Acquisition.pdf
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 17/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 17-Feb-2011
IOPV per unit (RM): 1.4948
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: 10,096.66
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 17/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 17-Feb-2011
IOPV per unit (RM): 1.4948
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: 10,096.66
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 17/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 17-Feb-2011
IOPV per unit (RM): 0.9947
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: 18,681.05
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 17/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 17-Feb-2011
IOPV per unit (RM): 0.9947
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: 18,681.05
MENANG - MULTIPLE PROPOSALS (Amended Announcement)
Announcement Type: General Announcement
Submitting Merchant Bank: MIMB INVESTMENT BANK BERHAD
Company Name: MENANG CORPORATION (M) BERHAD
Stock Name: MENANG
Date Announced: 17/02/2011
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: • PROPOSED CAPITAL REDUCTION; AND
• PROPOSED M&A AMENDMENT.
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS"
Submitting Merchant Bank: MIMB INVESTMENT BANK BERHAD
Company Name: MENANG CORPORATION (M) BERHAD
Stock Name: MENANG
Date Announced: 17/02/2011
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: • PROPOSED CAPITAL REDUCTION; AND
• PROPOSED M&A AMENDMENT.
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS"
WASEONG - Second interim dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: WAH SEONG CORPORATION BERHAD
Stock Name: WASEONG
Date Announced: 17/02/2011
Announcement Detail:
EX-date: 03/03/2011
Entitlement date: 07/03/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Second interim dividend
Entitlement description: Second Interim Tax Exempt Dividend of 2.5 sen per share of RM0.50 each
Period of interest payment: to
Financial Year End: 31/12/2010
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Agriteum Share Registration Services Sdn Bhd (578473-T)
2nd Floor, Wisma Penang Garden, 42 Jalan Sultan Ahmad Shah, 10050 Penang
Tel No. : 04-2282 321
Payment date: 01/04/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 07/03/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.025
Company Name: WAH SEONG CORPORATION BERHAD
Stock Name: WASEONG
Date Announced: 17/02/2011
Announcement Detail:
EX-date: 03/03/2011
Entitlement date: 07/03/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Second interim dividend
Entitlement description: Second Interim Tax Exempt Dividend of 2.5 sen per share of RM0.50 each
Period of interest payment: to
Financial Year End: 31/12/2010
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Agriteum Share Registration Services Sdn Bhd (578473-T)
2nd Floor, Wisma Penang Garden, 42 Jalan Sultan Ahmad Shah, 10050 Penang
Tel No. : 04-2282 321
Payment date: 01/04/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 07/03/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.025
WASEONG - Quarterly rpt on consolidated results for the financial period ended 31/12/2010
Announcement Type: Financial Results
Company Name: WAH SEONG CORPORATION BERHAD
Stock Name: WASEONG
Date Announced: 17/02/2011
Announcement Detail:
Financial Year End: 31/12/2010
Quarter: 4
Quarterly report for the financial period ended: 31/12/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: WAH SEONG CORPORATION BERHAD
Stock Name: WASEONG
Date Announced: 17/02/2011
Announcement Detail:
Financial Year End: 31/12/2010
Quarter: 4
Quarterly report for the financial period ended: 31/12/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
YTLPOWR - YTLPOWR-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: YTL POWER INTERNATIONAL BHD
Stock Name: YTLPOWR
Date Announced: 17/02/2011
Announcement Detail:
Subject: YTLPOWR-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 236,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 21 February 2011.
Company Name: YTL POWER INTERNATIONAL BHD
Stock Name: YTLPOWR
Date Announced: 17/02/2011
Announcement Detail:
Subject: YTLPOWR-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 236,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 21 February 2011.
DBE - DBE - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: D.B.E. GURNEY RESOURCES BERHAD
Stock Name: DBE
Date Announced: 17/02/2011
Announcement Detail:
Subject: DBE - NOTICE OF RIGHTS ENTITLEMENT
Contents: Renounceable rights issue of 400,000,000 new ordinary shares of RM0.10 each in D.B.E. Gurney Resources Berhad ("DBE") ("Rights Shares") on the basis of five (5) Rights Shares for every one (1) existing ordinary share of RM0.10 each in DBE held at 5.00p.m. on 2 March 2011 at an issue price of RM0.10 per Rights Share together with 200,000,000 free detachable warrants ("Warrants") on the basis of one (1) warrant for every two (2) Rights Shares ("Rights Issue").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 28 February 2011 ]
2) The last date of lodgement : [ 2 March 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 [ 5/6 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 10% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 5/6 ] of the Transacted Price is applicable.
Company Name: D.B.E. GURNEY RESOURCES BERHAD
Stock Name: DBE
Date Announced: 17/02/2011
Announcement Detail:
Subject: DBE - NOTICE OF RIGHTS ENTITLEMENT
Contents: Renounceable rights issue of 400,000,000 new ordinary shares of RM0.10 each in D.B.E. Gurney Resources Berhad ("DBE") ("Rights Shares") on the basis of five (5) Rights Shares for every one (1) existing ordinary share of RM0.10 each in DBE held at 5.00p.m. on 2 March 2011 at an issue price of RM0.10 per Rights Share together with 200,000,000 free detachable warrants ("Warrants") on the basis of one (1) warrant for every two (2) Rights Shares ("Rights Issue").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 28 February 2011 ]
2) The last date of lodgement : [ 2 March 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 [ 5/6 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 10% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 5/6 ] of the Transacted Price is applicable.
DBE - DBE - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: D.B.E. GURNEY RESOURCES BERHAD
Stock Name: DBE
Date Announced: 17/02/2011
Announcement Detail:
Subject: DBE - NOTICE OF RIGHTS ENTITLEMENT
Contents: Renounceable rights issue of 400,000,000 new ordinary shares of RM0.10 each in D.B.E. Gurney Resources Berhad ("DBE") ("Rights Shares") on the basis of five (5) Rights Shares for every one (1) existing ordinary share of RM0.10 each in DBE held at 5.00p.m. on 2 March 2011 at an issue price of RM0.10 per Rights Share together with 200,000,000 free detachable warrants ("Warrants") on the basis of one (1) warrant for every two (2) Rights Shares ("Rights Issue")
Kindly be advised of the following :
1) The Rights commence of trading : [ 3 March 2011 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 4 March 2011 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 17 March 2011 @ 5:00pm ]
4) The Rights cease quotation : [ 10 March 2011 ]
The Stock Short Name, Number and ISIN Code [ DBE-OR, 7179OR and MYL7179OR007 ] respectively
Company Name: D.B.E. GURNEY RESOURCES BERHAD
Stock Name: DBE
Date Announced: 17/02/2011
Announcement Detail:
Subject: DBE - NOTICE OF RIGHTS ENTITLEMENT
Contents: Renounceable rights issue of 400,000,000 new ordinary shares of RM0.10 each in D.B.E. Gurney Resources Berhad ("DBE") ("Rights Shares") on the basis of five (5) Rights Shares for every one (1) existing ordinary share of RM0.10 each in DBE held at 5.00p.m. on 2 March 2011 at an issue price of RM0.10 per Rights Share together with 200,000,000 free detachable warrants ("Warrants") on the basis of one (1) warrant for every two (2) Rights Shares ("Rights Issue")
Kindly be advised of the following :
1) The Rights commence of trading : [ 3 March 2011 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 4 March 2011 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 17 March 2011 @ 5:00pm ]
4) The Rights cease quotation : [ 10 March 2011 ]
The Stock Short Name, Number and ISIN Code [ DBE-OR, 7179OR and MYL7179OR007 ] respectively
SEG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 17/02/2011
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: Exercise of Warrants
No. of shares issued under this corporate proposal: 43,000
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 0.500
Units: 254,368,074
Currency: MYR 127,184,037.000
Listing Date: 18/02/2011
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 17/02/2011
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: Exercise of Warrants
No. of shares issued under this corporate proposal: 43,000
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 0.500
Units: 254,368,074
Currency: MYR 127,184,037.000
Listing Date: 18/02/2011
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