REDTONE - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: REDTONE INTERNATIONAL BERHAD (ACE Market)
Stock Name: REDTONE
Date Announced: 23/03/2011
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: Conversion of Irredeemable Convertible Unsecured Loan Stocks 2010/2020 ("ICULS") to Ordinary Shares
No. of shares issued under this corporate proposal: 50,000
Issue price per share ($$): MYR 0.250
Par Value ($$): MYR 0.100
Units: 443,994,225
Currency: MYR 44,399,422.500
Listing Date: 24/03/2011
Company Name: REDTONE INTERNATIONAL BERHAD (ACE Market)
Stock Name: REDTONE
Date Announced: 23/03/2011
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: Conversion of Irredeemable Convertible Unsecured Loan Stocks 2010/2020 ("ICULS") to Ordinary Shares
No. of shares issued under this corporate proposal: 50,000
Issue price per share ($$): MYR 0.250
Par Value ($$): MYR 0.100
Units: 443,994,225
Currency: MYR 44,399,422.500
Listing Date: 24/03/2011
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: 23/03/2011
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, 24 March 2011.
Company Name: PERISAI PETROLEUM TEKNOLOGI BHD
Stock Name: PERISAI
Date Announced: 23/03/2011
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, 24 March 2011.
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: 23/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 23-Mar-2011
IOPV per unit (RM): 1.5103
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: 10,225.88
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 23/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 23-Mar-2011
IOPV per unit (RM): 1.5103
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: 10,225.88
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: 23/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 23-Mar-2011
IOPV per unit (RM): 1.0032
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: 19,009.20
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 23/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 23-Mar-2011
IOPV per unit (RM): 1.0032
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: 19,009.20
MUDA - MUDA- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: MUDA HOLDINGS BERHAD
Stock Name: MUDA
Date Announced: 23/03/2011
Announcement Detail:
Subject: MUDA- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 30,000 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., Thursday, 24 March 2011.
Company Name: MUDA HOLDINGS BERHAD
Stock Name: MUDA
Date Announced: 23/03/2011
Announcement Detail:
Subject: MUDA- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 30,000 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., Thursday, 24 March 2011.
KPJ - KPJ-Exercise of 34,000 Warrants 2010/2015 ("Exercise of Warrants")
Announcement Type: Listing Circular
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 23/03/2011
Announcement Detail:
Subject: KPJ-Exercise of 34,000 Warrants 2010/2015 ("Exercise of Warrants")
Contents: Kindly be advised that the abovementioned Company's additional 34,000 new ordinary shares of RM0.50 each arising from the aforesaid Exercise of Warrants will be granted listing and quotation with effect from 9.00 a.m., Friday, 25 March 2011.
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 23/03/2011
Announcement Detail:
Subject: KPJ-Exercise of 34,000 Warrants 2010/2015 ("Exercise of Warrants")
Contents: Kindly be advised that the abovementioned Company's additional 34,000 new ordinary shares of RM0.50 each arising from the aforesaid Exercise of Warrants will be granted listing and quotation with effect from 9.00 a.m., Friday, 25 March 2011.
SILVER - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: SILVER BIRD GROUP BERHAD
Stock Name: SILVER
Date Announced: 23/03/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: New ordinary shares of RM0.50 each in Silver Bird Group Berhad ("SBGB" or the "Company") to be issued pursuant to the Private Placement of up to 10% of the issued and paid-up share capital of the Company
No. of shares issued under this corporate proposal: 10,000,000
Issue price per share ($$): MYR 0.605
Par Value ($$): MYR 0.500
Units: 396,681,704
Currency: MYR 198,340,852.000
Listing Date: 24/03/2011
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: SILVER BIRD GROUP BERHAD
Stock Name: SILVER
Date Announced: 23/03/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: New ordinary shares of RM0.50 each in Silver Bird Group Berhad ("SBGB" or the "Company") to be issued pursuant to the Private Placement of up to 10% of the issued and paid-up share capital of the Company
No. of shares issued under this corporate proposal: 10,000,000
Issue price per share ($$): MYR 0.605
Par Value ($$): MYR 0.500
Units: 396,681,704
Currency: MYR 198,340,852.000
Listing Date: 24/03/2011
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