BOILERM - null
Announcement Type: Timetable for IPO
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: BOILERMECH HOLDINGS BERHAD (ACE Market)
Stock Name: BOILERM
Date Announced: 14/04/2011
Announcement Detail:
Opening of application: 14/04/2011
Closing of application: 21/04/2011
Balloting of applications: 25/04/2011
Allotment of IPO shares to successful applicants: 03/05/2011
Tentative listing date: 05/05/2011
Remarks: All defined terms used in this Announcement shall have the same meaning as those defined in the Prospectus issued by Boilermech Holdings Berhad dated 14 April 2011.
Applications will be accepted from 10.00 a.m. on 14 April 2011 and will close at 5.00 p.m. on 21 April 2011 or for such further period or periods as our Directors, Promoters, Selling Shareholders and OSK Investment Bank Berhad ("OSK") in their absolute discretion may mutually decide.
In the event the closing date for application is extended, the notice of the extension will be advertised in a widely-circulated English as well as Bahasa Malaysia newspaper prior to the original closing date of the application. Following this, the dates for the balloting of the applications for the IPO Shares, allotment of the IPO Shares and Listing would be extended accordingly.
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: BOILERMECH HOLDINGS BERHAD (ACE Market)
Stock Name: BOILERM
Date Announced: 14/04/2011
Announcement Detail:
Opening of application: 14/04/2011
Closing of application: 21/04/2011
Balloting of applications: 25/04/2011
Allotment of IPO shares to successful applicants: 03/05/2011
Tentative listing date: 05/05/2011
Remarks: All defined terms used in this Announcement shall have the same meaning as those defined in the Prospectus issued by Boilermech Holdings Berhad dated 14 April 2011.
Applications will be accepted from 10.00 a.m. on 14 April 2011 and will close at 5.00 p.m. on 21 April 2011 or for such further period or periods as our Directors, Promoters, Selling Shareholders and OSK Investment Bank Berhad ("OSK") in their absolute discretion may mutually decide.
In the event the closing date for application is extended, the notice of the extension will be advertised in a widely-circulated English as well as Bahasa Malaysia newspaper prior to the original closing date of the application. Following this, the dates for the balloting of the applications for the IPO Shares, allotment of the IPO Shares and Listing would be extended accordingly.
CIMBA40 - null
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 14/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 14-Apr-2011
IOPV per unit (RM): 1.6243
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: 10,702.30
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 14/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 14-Apr-2011
IOPV per unit (RM): 1.6243
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: 10,702.30
CIMBC25 - null
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 14/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 14-Apr-2011
IOPV per unit (RM): 1.0630
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: 20,187.25
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 14/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 14-Apr-2011
IOPV per unit (RM): 1.0630
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: 20,187.25
MRCB - null
Announcement Type: Additional Listing Announcement (ALA)
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 14/04/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 130,154
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 1,384,186,164
Currency: MYR 1,384,186,164.000
Listing Date: 15/04/2011
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 14/04/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 130,154
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 1,384,186,164
Currency: MYR 1,384,186,164.000
Listing Date: 15/04/2011
E&O - null
Announcement Type: Additional Listing Announcement (ALA)
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 14/04/2011
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 Secured Loan Stocks 2009/2019
No. of shares issued under this corporate proposal: 506,900
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 843,098,912
Currency: MYR 843,098,912.000
Listing Date: 15/04/2011
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 14/04/2011
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 Secured Loan Stocks 2009/2019
No. of shares issued under this corporate proposal: 506,900
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 843,098,912
Currency: MYR 843,098,912.000
Listing Date: 15/04/2011
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