KARYON - KARYON-Exercise of 2,160 Warrants 2007/2012 ("Exercise of Warrants")
Announcement Type: Listing Circular
Company Name: KARYON INDUSTRIES BERHAD (ACE Market)
Stock Name: KARYON
Date Announced: 25/04/2011
Announcement Detail:
Subject: KARYON-Exercise of 2,160 Warrants 2007/2012 ("Exercise of Warrants")
Contents: Kindly be advised that the abovementioned Company's additional 2,160 new ordinary shares of RM0.10 each arising from the aforesaid Exercise of Warrants will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 26 April 2011.
Company Name: KARYON INDUSTRIES BERHAD (ACE Market)
Stock Name: KARYON
Date Announced: 25/04/2011
Announcement Detail:
Subject: KARYON-Exercise of 2,160 Warrants 2007/2012 ("Exercise of Warrants")
Contents: Kindly be advised that the abovementioned Company's additional 2,160 new ordinary shares of RM0.10 each arising from the aforesaid Exercise of Warrants will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 26 April 2011.
CONNECT - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: CONNECTCOUNTY HOLDINGS BERHAD (ACE Market)
Stock Name: CONNECT
Date Announced: 25/04/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: CONNECTCOUNTY HOLDINGS BERHAD ("CCHB" or the "Company") - BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES") ACE MARKET LISTING REQUIREMENTS - DEALINGS BY PRINCIPAL OFFICER OF THE COMPANY OUTSIDE CLOSED PERIOD
Company Name: CONNECTCOUNTY HOLDINGS BERHAD (ACE Market)
Stock Name: CONNECT
Date Announced: 25/04/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: CONNECTCOUNTY HOLDINGS BERHAD ("CCHB" or the "Company") - BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES") ACE MARKET LISTING REQUIREMENTS - DEALINGS BY PRINCIPAL OFFICER OF THE COMPANY OUTSIDE CLOSED PERIOD
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: 25/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 25-Apr-2011
IOPV per unit (RM): 1.5875
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: 10,925.27
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 25/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 25-Apr-2011
IOPV per unit (RM): 1.5875
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: 10,925.27
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: 25/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 25-Apr-2011
IOPV per unit (RM): 1.0699
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: 20,409.51
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 25/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 25-Apr-2011
IOPV per unit (RM): 1.0699
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: 20,409.51
TASEK - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Announcement
Company Name: TASEK CORPORATION BERHAD
Stock Name: TASEK
Date Announced: 25/04/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: 50th Annual General Meeting ("50th AGM")
Company Name: TASEK CORPORATION BERHAD
Stock Name: TASEK
Date Announced: 25/04/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: 50th Annual General Meeting ("50th AGM")
TASEK - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: TASEK CORPORATION BERHAD
Stock Name: TASEK
Date Announced: 25/04/2011
Announcement Detail:
Date of change: 25/04/2011
Type of change: Retirement
Designation: Non-Executive Director
Directorate: Independent & Non Executive
Name: Khoo Peng Lai
Age: 57
Nationality: Malaysian
Qualifications: N/A
Working experience and occupation: N/A
Directorship of public companies (if any): Nil
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
Company Name: TASEK CORPORATION BERHAD
Stock Name: TASEK
Date Announced: 25/04/2011
Announcement Detail:
Date of change: 25/04/2011
Type of change: Retirement
Designation: Non-Executive Director
Directorate: Independent & Non Executive
Name: Khoo Peng Lai
Age: 57
Nationality: Malaysian
Qualifications: N/A
Working experience and occupation: N/A
Directorship of public companies (if any): Nil
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
TASEK - Quarterly rpt on consolidated results for the financial period ended 31/3/2011
Announcement Type: Financial Results
Company Name: TASEK CORPORATION BERHAD
Stock Name: TASEK
Date Announced: 25/04/2011
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 1
Quarterly report for the financial period ended: 31/03/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: TASEK CORPORATION BERHAD
Stock Name: TASEK
Date Announced: 25/04/2011
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 1
Quarterly report for the financial period ended: 31/03/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
TM - OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: TELEKOM MALAYSIA BERHAD
Stock Name: TM
Date Announced: 25/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: TELEKOM MALAYSIA BERHAD ("TM")
PROPOSED CAPITAL DISTRIBUTION TO SHAREHOLDERS OF APPROXIMATELY RM1,037.4 MILLION ("PROPOSED CAPITAL DISTRIBUTION")
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: TELEKOM MALAYSIA BERHAD
Stock Name: TM
Date Announced: 25/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: TELEKOM MALAYSIA BERHAD ("TM")
PROPOSED CAPITAL DISTRIBUTION TO SHAREHOLDERS OF APPROXIMATELY RM1,037.4 MILLION ("PROPOSED CAPITAL DISTRIBUTION")
ALAM - ALAM- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: ALAM MARITIM RESOURCES BERHAD
Stock Name: ALAM
Date Announced: 25/04/2011
Announcement Detail:
Subject: ALAM- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 1,321,611 new ordinary shares of RM0.25 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 26 April 2011.
Company Name: ALAM MARITIM RESOURCES BERHAD
Stock Name: ALAM
Date Announced: 25/04/2011
Announcement Detail:
Subject: ALAM- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 1,321,611 new ordinary shares of RM0.25 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 26 April 2011.
HSL - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: HOCK SENG LEE BERHAD
Stock Name: HSL
Date Announced: 25/04/2011
Announcement Detail:
Date of buy back: 25/04/2011
Description of shares purchased: Ordinary shares of RM0.20 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 150,000
Minimum price paid for each share purchased ($$): 1.720
Maximum price paid for each share purchased ($$): 1.730
Total consideration paid ($$): 258,500.00
Number of shares purchased retained in treasury (units): 150,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 29,977,758
Adjusted issued capital after cancellation (no. of shares) (units): 582,676,000
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 5.1448
Company Name: HOCK SENG LEE BERHAD
Stock Name: HSL
Date Announced: 25/04/2011
Announcement Detail:
Date of buy back: 25/04/2011
Description of shares purchased: Ordinary shares of RM0.20 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 150,000
Minimum price paid for each share purchased ($$): 1.720
Maximum price paid for each share purchased ($$): 1.730
Total consideration paid ($$): 258,500.00
Number of shares purchased retained in treasury (units): 150,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 29,977,758
Adjusted issued capital after cancellation (no. of shares) (units): 582,676,000
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 5.1448
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