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: 01/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 01-Mar-2011
IOPV per unit (RM): 1.5091
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: 10,093.07
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 01/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 01-Mar-2011
IOPV per unit (RM): 1.5091
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: 10,093.07
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: 01/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 01-Mar-2011
IOPV per unit (RM): 1.0060
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: 18,924.18
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 01/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 01-Mar-2011
IOPV per unit (RM): 1.0060
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: 18,924.18
HOHUP - MULTIPLE PROPOSALS
Announcement Type: General Announcement
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: HO HUP CONSTRUCTION COMPANY BHD
Stock Name: HOHUP
Date Announced: 01/03/2011
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: HO HUP CONSTRUCTION COMPANY BERHAD ("HO HUP" OR "COMPANY")
• PROPOSED PAR VALUE REDUCTION;
• PROPOSED RIGHTS ISSUE WITH WARRANTS;
• PROPOSED PRIVATE PLACEMENT WITH WARRANTS;
• PROPOSED CREDITORS' SCHEME;
• PROPOSED ACQUISITION;
• PROPOSED EXEMPTION;
• PROPOSED AMENDMENT; AND
• PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL
(COLLECTIVELY, THE "PROPOSED REGULARISATION EXERCISE")
Attachments: Ho Hup - Requisite Announcement.pdf
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: HO HUP CONSTRUCTION COMPANY BHD
Stock Name: HOHUP
Date Announced: 01/03/2011
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: HO HUP CONSTRUCTION COMPANY BERHAD ("HO HUP" OR "COMPANY")
• PROPOSED PAR VALUE REDUCTION;
• PROPOSED RIGHTS ISSUE WITH WARRANTS;
• PROPOSED PRIVATE PLACEMENT WITH WARRANTS;
• PROPOSED CREDITORS' SCHEME;
• PROPOSED ACQUISITION;
• PROPOSED EXEMPTION;
• PROPOSED AMENDMENT; AND
• PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL
(COLLECTIVELY, THE "PROPOSED REGULARISATION EXERCISE")
Attachments: Ho Hup - Requisite Announcement.pdf
HAISAN - PRACTICE NOTE 17 / GUIDANCE NOTE 3: MONTHLY ANNOUNCEMENT
Announcement Type: General Announcement
Company Name: HAISAN RESOURCES BERHAD
Stock Name: HAISAN
Date Announced: 01/03/2011
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
MONTHLY ANNOUNCEMENT
Description: HAISAN RESOURCES BERHAD ("HAISAN" OR "THE COMPANY")
- MONTHLY ANNOUNCEMENT ON THE STATUS OF THE COMPANY'S REGULARISATION PLAN PURSUANT TO PRACTICE NOTE 17 ("PN17") OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES")
Company Name: HAISAN RESOURCES BERHAD
Stock Name: HAISAN
Date Announced: 01/03/2011
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
MONTHLY ANNOUNCEMENT
Description: HAISAN RESOURCES BERHAD ("HAISAN" OR "THE COMPANY")
- MONTHLY ANNOUNCEMENT ON THE STATUS OF THE COMPANY'S REGULARISATION PLAN PURSUANT TO PRACTICE NOTE 17 ("PN17") OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES")
EVERMAS - DELISTING OF SECURITIES (Amended Announcement)
Announcement Type: General Announcement
Company Name: EVERMASTER GROUP BERHAD
Stock Name: EVERMAS
Date Announced: 01/03/2011
Announcement Detail:
Type: Announcement
Subject: DELISTING OF SECURITIES
Description: Decision in Respect of the Appeal Against De-Listing of the Securities of Evermaster Group Berhad ("EVERMAS" OR "THE COMPANY") from the Official List of Bursa Malaysia Securities Berhad
The Board of Directors of the Company wishes to announce that the High Court in Sabah and Sarawak at Kota Kinabalu ("the High Court") had on today dismissed EVERMAS' application for a judicial review filed vide K25-21-2010 of the decision by Bursa Malaysia Securities Berhad ("Bursa Securities") to de-list the securities of the Company from the Official List of Bursa Securities as stated in Bursa Securities' letter dated 30 April 2010. The High Court had also ordered the Company to pay costs in the sum of RM18,000.00 to Bursa Securities.
Bursa Securities had via its letter dated 28 February 2011, informed the Company that in this circumstances, the securities of the Company will be removed from the Official List of Bursa Securities on the third (3rd) market day from the date of the said letter i.e. on Thursday, 3 March 2011. However, the Company has with the written consent of the Receiver and Manager, filed an appeal to the Court of Appeal on 28 February 2011 against the whole of the aforesaid decision given by the High Court and also an application for stay of execution.
This announcement is dated 1 March 2011.
Company Name: EVERMASTER GROUP BERHAD
Stock Name: EVERMAS
Date Announced: 01/03/2011
Announcement Detail:
Type: Announcement
Subject: DELISTING OF SECURITIES
Description: Decision in Respect of the Appeal Against De-Listing of the Securities of Evermaster Group Berhad ("EVERMAS" OR "THE COMPANY") from the Official List of Bursa Malaysia Securities Berhad
The Board of Directors of the Company wishes to announce that the High Court in Sabah and Sarawak at Kota Kinabalu ("the High Court") had on today dismissed EVERMAS' application for a judicial review filed vide K25-21-2010 of the decision by Bursa Malaysia Securities Berhad ("Bursa Securities") to de-list the securities of the Company from the Official List of Bursa Securities as stated in Bursa Securities' letter dated 30 April 2010. The High Court had also ordered the Company to pay costs in the sum of RM18,000.00 to Bursa Securities.
Bursa Securities had via its letter dated 28 February 2011, informed the Company that in this circumstances, the securities of the Company will be removed from the Official List of Bursa Securities on the third (3rd) market day from the date of the said letter i.e. on Thursday, 3 March 2011. However, the Company has with the written consent of the Receiver and Manager, filed an appeal to the Court of Appeal on 28 February 2011 against the whole of the aforesaid decision given by the High Court and also an application for stay of execution.
This announcement is dated 1 March 2011.
LYSAGHT - Financial Results
Announcement Type: Financial Results
Company Name: LYSAGHT GALVANIZED STEEL BERHAD
Stock Name: LYSAGHT
Date Announced: 01/03/2011
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: LYSAGHT GALVANIZED STEEL BERHAD
Stock Name: LYSAGHT
Date Announced: 01/03/2011
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)
SEG - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: KENANGA INVESTMENT BANK BERHAD
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 01/03/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING (RIGHTS ISSUES, PRIVATE PLACEMENT, ETC)
Description: SEG INTERNATIONAL BHD ("SEGi" OR THE "COMPANY")
PROPOSED PRIVATE PLACEMENT OF UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF SEGi ("PROPOSED PRIVATE PLACEMENT")
Submitting Merchant Bank: KENANGA INVESTMENT BANK BERHAD
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 01/03/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING (RIGHTS ISSUES, PRIVATE PLACEMENT, ETC)
Description: SEG INTERNATIONAL BHD ("SEGi" OR THE "COMPANY")
PROPOSED PRIVATE PLACEMENT OF UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF SEGi ("PROPOSED PRIVATE PLACEMENT")
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