HANDAL-WA - null
Announcement Type: Listing Information & Profile
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: HANDAL RESOURCES BERHAD
Stock Name: HANDAL-WA
Date Announced: 07/04/2011
Announcement Detail:
Instrument Type: Warrants
Description: Free detachable new Warrants issued pursuant to the Rights Issue
Listing Date: 08/04/2011
Issue Date: 06/04/2011
Issue/ Ask Price: MYR 0.0000
Issue Size Indicator: Unit
Issue Size in Unit: 60,000,000
Maturity Date: 05/04/2016
Exercise/ Conversion Period: 5.00 Year(s)
Revised Exercise/ Conversion Period: 0.00
Exercise/Strike/Conversion Price: MYR 0.8600
Revised Exercise/Strike/Conversion Price: MYR 0.0000
Exercise/ Conversion Ratio: 1 Warrant: 1 Handal Share
Mode of satisfaction of Exercise/ Conversion price: Cash
Settlement Type/ Convertible into: Physical (Shares)
Remarks: The terms used herein, unless the context otherwise states, shall bear the same meaning as those defined in the Abridged Prospectus issued by Handal dated 14 March 2011.
The Warrants are issued pursuant to the renounceable rights issue of 60,000,000 new ordinary shares of RM0.50 each in Handal Resources Berhad ("Handal") ("Rights Share(s)") on the basis of two (2) Rights Shares and two (2) free Warrants for every three (3) existing ordinary shares of RM0.50 each in Handal ("Handal Share(s)") held at 5.00 p.m. on 10 March 2011.
Each Warrant carries the entitlement to subscribe for one (1) new Handal Share at the exercise price (as indicated above) and at any time during the exercise period (as indicated above) ("Exercise Period"), subject to the adjustments in accordance with the provisions of the deed poll dated 23 February 2011, constituting the Warrants. Any Warrants not exercised during the Exercise Period will thereafter lapse and cease to be valid for any purpose.
This announcement is dated 7 April 2011.
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: HANDAL RESOURCES BERHAD
Stock Name: HANDAL-WA
Date Announced: 07/04/2011
Announcement Detail:
Instrument Type: Warrants
Description: Free detachable new Warrants issued pursuant to the Rights Issue
Listing Date: 08/04/2011
Issue Date: 06/04/2011
Issue/ Ask Price: MYR 0.0000
Issue Size Indicator: Unit
Issue Size in Unit: 60,000,000
Maturity Date: 05/04/2016
Exercise/ Conversion Period: 5.00 Year(s)
Revised Exercise/ Conversion Period: 0.00
Exercise/Strike/Conversion Price: MYR 0.8600
Revised Exercise/Strike/Conversion Price: MYR 0.0000
Exercise/ Conversion Ratio: 1 Warrant: 1 Handal Share
Mode of satisfaction of Exercise/ Conversion price: Cash
Settlement Type/ Convertible into: Physical (Shares)
Remarks: The terms used herein, unless the context otherwise states, shall bear the same meaning as those defined in the Abridged Prospectus issued by Handal dated 14 March 2011.
The Warrants are issued pursuant to the renounceable rights issue of 60,000,000 new ordinary shares of RM0.50 each in Handal Resources Berhad ("Handal") ("Rights Share(s)") on the basis of two (2) Rights Shares and two (2) free Warrants for every three (3) existing ordinary shares of RM0.50 each in Handal ("Handal Share(s)") held at 5.00 p.m. on 10 March 2011.
Each Warrant carries the entitlement to subscribe for one (1) new Handal Share at the exercise price (as indicated above) and at any time during the exercise period (as indicated above) ("Exercise Period"), subject to the adjustments in accordance with the provisions of the deed poll dated 23 February 2011, constituting the Warrants. Any Warrants not exercised during the Exercise Period will thereafter lapse and cease to be valid for any purpose.
This announcement is dated 7 April 2011.
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: 07/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 07-Apr-2011
IOPV per unit (RM): 1.5957
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: 10,762.14
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 07/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 07-Apr-2011
IOPV per unit (RM): 1.5957
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: 10,762.14
CIMBC25 - null
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 07/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 07-Apr-2011
IOPV per unit (RM): 1.0719
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: 20,294.84
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 07/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 07-Apr-2011
IOPV per unit (RM): 1.0719
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: 20,294.84
GOLDIS - null
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: GOLDIS BERHAD
Stock Name: GOLDIS
Date Announced: 07/04/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: PROPOSED DISPOSAL OF THE ENTIRE EQUITY INTEREST IN HOEPHARMA HOLDINGS SDN BHD ("HPH"), 78.15% OWNED SUBSIDIARY OF GOLDIS ("PROPOSED DISPOSAL")
Attachments: Goldis Berhad_Announcement on 7 April 2011.pdf
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: GOLDIS BERHAD
Stock Name: GOLDIS
Date Announced: 07/04/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: PROPOSED DISPOSAL OF THE ENTIRE EQUITY INTEREST IN HOEPHARMA HOLDINGS SDN BHD ("HPH"), 78.15% OWNED SUBSIDIARY OF GOLDIS ("PROPOSED DISPOSAL")
Attachments: Goldis Berhad_Announcement on 7 April 2011.pdf
GOLDIS - null
Announcement Type: Listing Circular
Company Name: GOLDIS BERHAD
Stock Name: GOLDIS
Date Announced: 07/04/2011
Announcement Detail:
Subject: GOLDIS-TRADING HALT
Contents: Kindly be advised that trading in the above Company's shares has been halted with effect from 12.00 p.m, Thursday, 7 April 2011.
Trading in the shares will resume with effect from 2.30 p.m., Thursday, 7 April 2011.
Your attention is drawn to the Company's announcement dated 7 April 2011.
Company Name: GOLDIS BERHAD
Stock Name: GOLDIS
Date Announced: 07/04/2011
Announcement Detail:
Subject: GOLDIS-TRADING HALT
Contents: Kindly be advised that trading in the above Company's shares has been halted with effect from 12.00 p.m, Thursday, 7 April 2011.
Trading in the shares will resume with effect from 2.30 p.m., Thursday, 7 April 2011.
Your attention is drawn to the Company's announcement dated 7 April 2011.
KYM - null
Announcement Type: Additional Listing Announcement (ALA)
Company Name: KYM HOLDINGS BERHAD
Stock Name: KYM
Date Announced: 07/04/2011
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: Exercise of ESOS Options
No. of shares issued under this corporate proposal: 182,000
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 0.500
Units: 108,318,288
Currency: MYR 54,159,144.000
Listing Date: 08/04/2011
Company Name: KYM HOLDINGS BERHAD
Stock Name: KYM
Date Announced: 07/04/2011
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: Exercise of ESOS Options
No. of shares issued under this corporate proposal: 182,000
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 0.500
Units: 108,318,288
Currency: MYR 54,159,144.000
Listing Date: 08/04/2011
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