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: 17/03/2011
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 17-03-2011
Fund: MYETFDJ
NAV per unit (RM): 0.9687
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: 865.40
Attachments: Daily Fund Values 170311.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 17/03/2011
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 17-03-2011
Fund: MYETFDJ
NAV per unit (RM): 0.9687
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: 865.40
Attachments: Daily Fund Values 170311.pdf
GENM - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 17/03/2011
Announcement Detail:
Date of buy back: 17/03/2011
Description of shares purchased: Ordinary Shares of RM0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 667,500
Minimum price paid for each share purchased ($$): 3.280
Maximum price paid for each share purchased ($$): 3.300
Total consideration paid ($$): 2,204,794.49
Number of shares purchased retained in treasury (units): 667,500
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 254,522,400
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 4.30
Remarks: Genting Malaysia Berhad ("Company") today acquired 667,500 shares at a total consideration of RM2,204,794.49 and at an average price of RM3.30 each, inclusive of transaction costs. This share buy-back is part of the Company's continuing efforts under its capital management programme, which the Company constantly monitors together with its strategies of business expansion (through organic growth or acquisitions) and capital distribution. The Company shall continue to pursue share buy-back efforts when opportunities present themselves, pursuant to the mandate approved by the Company's shareholders on 9 June 2010.
Based on the Company's issued and paid-up share capital of 5,916,493,648 ordinary shares as at 17 March 2011, the cumulative net outstanding treasury shares to-date is 254,522,400, representing approximately 4.30% of the issued and paid-up share capital. The Company is mandated, as described above, to purchase up to 337,126,965 of its shares (representing approximately 5.70% of the issued and paid-up share capital) within the next 3 months.
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 17/03/2011
Announcement Detail:
Date of buy back: 17/03/2011
Description of shares purchased: Ordinary Shares of RM0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 667,500
Minimum price paid for each share purchased ($$): 3.280
Maximum price paid for each share purchased ($$): 3.300
Total consideration paid ($$): 2,204,794.49
Number of shares purchased retained in treasury (units): 667,500
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 254,522,400
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 4.30
Remarks: Genting Malaysia Berhad ("Company") today acquired 667,500 shares at a total consideration of RM2,204,794.49 and at an average price of RM3.30 each, inclusive of transaction costs. This share buy-back is part of the Company's continuing efforts under its capital management programme, which the Company constantly monitors together with its strategies of business expansion (through organic growth or acquisitions) and capital distribution. The Company shall continue to pursue share buy-back efforts when opportunities present themselves, pursuant to the mandate approved by the Company's shareholders on 9 June 2010.
Based on the Company's issued and paid-up share capital of 5,916,493,648 ordinary shares as at 17 March 2011, the cumulative net outstanding treasury shares to-date is 254,522,400, representing approximately 4.30% of the issued and paid-up share capital. The Company is mandated, as described above, to purchase up to 337,126,965 of its shares (representing approximately 5.70% of the issued and paid-up share capital) within the next 3 months.
HSLEONG - PRACTICE NOTE 17 / GUIDANCE NOTE 3: SUSPENSION AND/OR DELISTING
Announcement Type: General Announcement
Submitting Merchant Bank: TA SECURITIES HOLDINGS BERHAD
Company Name: HOCK SIN LEONG GROUP BERHAD
Stock Name: HSLEONG
Date Announced: 17/03/2011
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
SUSPENSION AND/OR DELISTING
Description: HOCK SIN LEONG GROUP BERHAD ("HSLGB" OR THE "COMPANY")
DECISION IN RESPECT OF THE APPEAL AGAINST DE-LISTING OF THE SECURITIES OF HSLGB FROM THE OFFICIAL LIST OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES")
Submitting Merchant Bank: TA SECURITIES HOLDINGS BERHAD
Company Name: HOCK SIN LEONG GROUP BERHAD
Stock Name: HSLEONG
Date Announced: 17/03/2011
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
SUSPENSION AND/OR DELISTING
Description: HOCK SIN LEONG GROUP BERHAD ("HSLGB" OR THE "COMPANY")
DECISION IN RESPECT OF THE APPEAL AGAINST DE-LISTING OF THE SECURITIES OF HSLGB FROM THE OFFICIAL LIST OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES")
KIMHIN - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RECURRENT RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: KIM HIN INDUSTRY BERHAD
Stock Name: KIMHIN
Date Announced: 17/03/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS
Description: Kim Hin Industry Berhad wishes to announce that the actual value of the RRPT transacted with the following related party, from the date on which the existing Mandate was obtained on 24/05/2010 up to the date of the announcement, has exceeded the estimated value of the RRPT as disclosed in the preceding year's Circular to Shareholders dated 30/4/2010, by more than ten percent (10%). Further details are set out in the table below:-
Company Name: KIM HIN INDUSTRY BERHAD
Stock Name: KIMHIN
Date Announced: 17/03/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS
Description: Kim Hin Industry Berhad wishes to announce that the actual value of the RRPT transacted with the following related party, from the date on which the existing Mandate was obtained on 24/05/2010 up to the date of the announcement, has exceeded the estimated value of the RRPT as disclosed in the preceding year's Circular to Shareholders dated 30/4/2010, by more than ten percent (10%). Further details are set out in the table below:-
SINDORA - OTHERS: Proposed Final Dividend
Announcement Type: General Announcement
Company Name: SINDORA BERHAD
Stock Name: SINDORA
Date Announced: 17/03/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Proposed Final Dividend
Company Name: SINDORA BERHAD
Stock Name: SINDORA
Date Announced: 17/03/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Proposed Final Dividend
BERNAS - Second interim dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: PADIBERAS NASIONAL BERHAD
Stock Name: BERNAS
Date Announced: 17/03/2011
Announcement Detail:
EX-date: 28/04/2011
Entitlement date: 03/05/2011
Entitlement time: 04:00:00 PM
Entitlement subject: Second interim dividend
Entitlement description: Second interim dividend of 13% taxable dividend less 25% taxation for the financial year ended 31 December 2010.
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: Shareworks Sdn Bhd (229948-U)
No. 10-1, Jalan Sri Hartamas 8
Sri Hartamas
50400 Kuala Lumpur.
Tel: 03-6201 1120
Fax: 03-6201 3121
Payment date: 01/06/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/05/2011
Entitlement indicator: Percentage
Entitlement in percentage (%): 13
Company Name: PADIBERAS NASIONAL BERHAD
Stock Name: BERNAS
Date Announced: 17/03/2011
Announcement Detail:
EX-date: 28/04/2011
Entitlement date: 03/05/2011
Entitlement time: 04:00:00 PM
Entitlement subject: Second interim dividend
Entitlement description: Second interim dividend of 13% taxable dividend less 25% taxation for the financial year ended 31 December 2010.
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: Shareworks Sdn Bhd (229948-U)
No. 10-1, Jalan Sri Hartamas 8
Sri Hartamas
50400 Kuala Lumpur.
Tel: 03-6201 1120
Fax: 03-6201 3121
Payment date: 01/06/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/05/2011
Entitlement indicator: Percentage
Entitlement in percentage (%): 13
HUBLINE - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: HUBLINE BERHAD
Stock Name: HUBLINE
Date Announced: 17/03/2011
Announcement Detail:
Date of change: 17/03/2011
Type of change: Resignation
Designation: Executive Director
Directorate: Executive
Name: Yii Ming Sung
Age: 47
Nationality: Malaysian
Qualifications: Secondary School Education
Working experience and occupation: Mr. Yii was the founder and director of Highline Shipping Sdn. Bhd. since 1990. He oversees the operation of Highline Shipping Sdn. Bhd. which include technical division, sales, finance and administration.
Directorship of public companies (if any): Nil
Family relationship with any director and/or major shareholder of the listed issuer: Non
Any conflict of interests that he/she has with the listed issuer: Non
Details of any interest in the securities of the listed issuer or its subsidiaries: 30,000,000 ordinary shares of RM0.20 each in Hubline Berhad
Company Name: HUBLINE BERHAD
Stock Name: HUBLINE
Date Announced: 17/03/2011
Announcement Detail:
Date of change: 17/03/2011
Type of change: Resignation
Designation: Executive Director
Directorate: Executive
Name: Yii Ming Sung
Age: 47
Nationality: Malaysian
Qualifications: Secondary School Education
Working experience and occupation: Mr. Yii was the founder and director of Highline Shipping Sdn. Bhd. since 1990. He oversees the operation of Highline Shipping Sdn. Bhd. which include technical division, sales, finance and administration.
Directorship of public companies (if any): Nil
Family relationship with any director and/or major shareholder of the listed issuer: Non
Any conflict of interests that he/she has with the listed issuer: Non
Details of any interest in the securities of the listed issuer or its subsidiaries: 30,000,000 ordinary shares of RM0.20 each in Hubline Berhad
ATLAN - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: N/A
Company Name: ATLAN HOLDINGS BERHAD
Stock Name: ATLAN
Date Announced: 17/03/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: ATLAN HOLDINGS BHD ("AHB" OR "the Company")
- PROPOSED DISPOSAL OF PROPERTIES OWNED BY TEGAPASTI SDN BHD, A WHOLLY OWNED SUBSIDIARY OF AHB TO GLASS BAY SDN BHD FOR A TOTAL CASH CONSIDERATION OF RM33 MILLION ("PROPOSED DISPOSAL")
Submitting Merchant Bank: N/A
Company Name: ATLAN HOLDINGS BERHAD
Stock Name: ATLAN
Date Announced: 17/03/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: ATLAN HOLDINGS BHD ("AHB" OR "the Company")
- PROPOSED DISPOSAL OF PROPERTIES OWNED BY TEGAPASTI SDN BHD, A WHOLLY OWNED SUBSIDIARY OF AHB TO GLASS BAY SDN BHD FOR A TOTAL CASH CONSIDERATION OF RM33 MILLION ("PROPOSED DISPOSAL")
SILVER - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: SILVER BIRD GROUP BERHAD
Stock Name: SILVER
Date Announced: 17/03/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING (RIGHTS ISSUES, PRIVATE PLACEMENT, ETC)
Description: SILVER BIRD GROUP BERHAD ("SBGB" OR "COMPANY")
PROPOSED PRIVATE PLACEMENT OF UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF SBGB ("PROPOSED PRIVATE PLACEMENT"); AND
NON-BINDING TERM SHEET IN RELATION TO A SUBSCRIPTION COMMITMENT OF UP TO RM100 MILLION WITH GEM GLOBAL YIELD FUND ("PROPOSED ISSUANCE")
(COLLECTIVELY REFERRED TO AS "PROPOSALS")
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: SILVER BIRD GROUP BERHAD
Stock Name: SILVER
Date Announced: 17/03/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING (RIGHTS ISSUES, PRIVATE PLACEMENT, ETC)
Description: SILVER BIRD GROUP BERHAD ("SBGB" OR "COMPANY")
PROPOSED PRIVATE PLACEMENT OF UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF SBGB ("PROPOSED PRIVATE PLACEMENT"); AND
NON-BINDING TERM SHEET IN RELATION TO A SUBSCRIPTION COMMITMENT OF UP TO RM100 MILLION WITH GEM GLOBAL YIELD FUND ("PROPOSED ISSUANCE")
(COLLECTIVELY REFERRED TO AS "PROPOSALS")
TOMEI - OTHERS: TOMEI CONSOLIDATED BERHAD ("TCB") Acquisition of Goldheart retail operations in Malaysia
Announcement Type: General Announcement
Company Name: TOMEI CONSOLIDATED BERHAD
Stock Name: TOMEI
Date Announced: 17/03/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: TOMEI CONSOLIDATED BERHAD ("TCB")
Acquisition of Goldheart retail operations in Malaysia
Company Name: TOMEI CONSOLIDATED BERHAD
Stock Name: TOMEI
Date Announced: 17/03/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: TOMEI CONSOLIDATED BERHAD ("TCB")
Acquisition of Goldheart retail operations in Malaysia
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