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: 01/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 01-Jun-2011
IOPV per unit (RM): 1.5608
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: 10,890.64
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 01/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 01-Jun-2011
IOPV per unit (RM): 1.5608
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: 10,890.64
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: 01/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 01-Jun-2011
IOPV per unit (RM): 1.0461
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: 19,919.24
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 01/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 01-Jun-2011
IOPV per unit (RM): 1.0461
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: 19,919.24
SEAL - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: MIDF AMANAH INVESTMENT BANK BERHAD
Company Name: SEAL INCORPORATED BERHAD
Stock Name: SEAL
Date Announced: 01/06/2011
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: Proposed private placement of up to 18,342,717 new ordinary shares of RM0.40 each in SEAL Incorporated Berhad ("SEAL") representing approximately ten per centum (10%) of the issued and paid-up share capital of SEAL ("Placement Shares") ("Proposed Private Placement")
No. of shares issued under this corporate proposal: 18,342,717
Issue price per share ($$): MYR 0.487
Par Value ($$): MYR 0.400
Units: 201,769,884
Currency: MYR 80,707,953.600
Listing Date: 02/06/2011
Submitting Merchant Bank: MIDF AMANAH INVESTMENT BANK BERHAD
Company Name: SEAL INCORPORATED BERHAD
Stock Name: SEAL
Date Announced: 01/06/2011
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: Proposed private placement of up to 18,342,717 new ordinary shares of RM0.40 each in SEAL Incorporated Berhad ("SEAL") representing approximately ten per centum (10%) of the issued and paid-up share capital of SEAL ("Placement Shares") ("Proposed Private Placement")
No. of shares issued under this corporate proposal: 18,342,717
Issue price per share ($$): MYR 0.487
Par Value ($$): MYR 0.400
Units: 201,769,884
Currency: MYR 80,707,953.600
Listing Date: 02/06/2011
PARKSON - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: PARKSON HOLDINGS BERHAD
Stock Name: PARKSON
Date Announced: 01/06/2011
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: 9,500
Issue price per share ($$): MYR 5.310
Par Value ($$): MYR 1.000
Units: 1,093,673,250
Currency: MYR 1,093,673,250.000
Listing Date: 02/06/2011
Company Name: PARKSON HOLDINGS BERHAD
Stock Name: PARKSON
Date Announced: 01/06/2011
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: 9,500
Issue price per share ($$): MYR 5.310
Par Value ($$): MYR 1.000
Units: 1,093,673,250
Currency: MYR 1,093,673,250.000
Listing Date: 02/06/2011
LITRAK - LITRAK-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: LINGKARAN TRANS KOTA HOLDINGS BERHAD
Stock Name: LITRAK
Date Announced: 01/06/2011
Announcement Detail:
Subject: LITRAK-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 52,000 new ordinary shares of RM0.20 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 3 June 2011.
Company Name: LINGKARAN TRANS KOTA HOLDINGS BERHAD
Stock Name: LITRAK
Date Announced: 01/06/2011
Announcement Detail:
Subject: LITRAK-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 52,000 new ordinary shares of RM0.20 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 3 June 2011.
OSKPROP - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Company Name: OSK PROPERTY HOLDINGS BERHAD
Stock Name: OSKPROP
Date Announced: 01/06/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: OSK PROPERTY HOLDINGS BERHAD ("OSKP" OR THE "COMPANY")
CONDITIONAL TAKE-OVER OFFER BY OSK INVESTMENT BANK BERHAD ("OSK") ON BEHALF OF ONG LEONG HUAT @ WONG JOO HWA AND LAND MANAGEMENT SDN BHD (COLLECTIVELY REFERRED TO AS THE "JOINT OFFERORS") TO ACQUIRE THE FOLLOWING:-
(I)ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN OSK PROPERTY HOLDINGS BERHAD ("OSKP SHARE(S)") NOT ALREADY OWNED BY THE JOINT OFFERORS ("OFFER SHARE(S)") FOR A CASH CONSIDERATION OF RM0.87 PER OFFER SHARE; AND
(II)ALL THE REMAINING WARRANTS NOT ALREADY HELD BY THE JOINT OFFERORS THAT HAVE NOT BEEN CONVERTED INTO NEW OSKP SHARES ON OR PRIOR TO THE CLOSING OF THE OFFER ("OFFER WARRANT") FOR A CASH CONSIDERATION OF RM0.06 PER OFFER WARRANT.
(COLLECTIVELY REFERRED TO AS THE "OFFER")
Attachments: Notice of Dealing LMSB 31.05.2011.pdf
Company Name: OSK PROPERTY HOLDINGS BERHAD
Stock Name: OSKPROP
Date Announced: 01/06/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: OSK PROPERTY HOLDINGS BERHAD ("OSKP" OR THE "COMPANY")
CONDITIONAL TAKE-OVER OFFER BY OSK INVESTMENT BANK BERHAD ("OSK") ON BEHALF OF ONG LEONG HUAT @ WONG JOO HWA AND LAND MANAGEMENT SDN BHD (COLLECTIVELY REFERRED TO AS THE "JOINT OFFERORS") TO ACQUIRE THE FOLLOWING:-
(I)ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN OSK PROPERTY HOLDINGS BERHAD ("OSKP SHARE(S)") NOT ALREADY OWNED BY THE JOINT OFFERORS ("OFFER SHARE(S)") FOR A CASH CONSIDERATION OF RM0.87 PER OFFER SHARE; AND
(II)ALL THE REMAINING WARRANTS NOT ALREADY HELD BY THE JOINT OFFERORS THAT HAVE NOT BEEN CONVERTED INTO NEW OSKP SHARES ON OR PRIOR TO THE CLOSING OF THE OFFER ("OFFER WARRANT") FOR A CASH CONSIDERATION OF RM0.06 PER OFFER WARRANT.
(COLLECTIVELY REFERRED TO AS THE "OFFER")
Attachments: Notice of Dealing LMSB 31.05.2011.pdf
ASUPREM - OTHERS
Announcement Type: General Announcement
Company Name: ASTRAL SUPREME BERHAD
Stock Name: ASUPREM
Date Announced: 01/06/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Reference is made to the Article in The News Strait Times (Business Times) on 31 May 2011 entitled "Astral Supreme-ly sure of doubling revenues".
The Board of Directors of Astral Supreme Berhad wishes to clarify that the 15 per cent growth in revenue as reported in the article was based on sales forecast provided, secured orders from existing customers and orders from new customers. The 15 percentage growth is internal production/sales planning target.
This announcement is dated 1 June 2011.
Company Name: ASTRAL SUPREME BERHAD
Stock Name: ASUPREM
Date Announced: 01/06/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Reference is made to the Article in The News Strait Times (Business Times) on 31 May 2011 entitled "Astral Supreme-ly sure of doubling revenues".
The Board of Directors of Astral Supreme Berhad wishes to clarify that the 15 per cent growth in revenue as reported in the article was based on sales forecast provided, secured orders from existing customers and orders from new customers. The 15 percentage growth is internal production/sales planning target.
This announcement is dated 1 June 2011.
EKIB - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RECURRENT RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: EMAS KIARA INDUSTRIES BERHAD
Stock Name: EKIB
Date Announced: 01/06/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS
Description: EMAS KIARA INDUSTRIES BERHAD ("EKIB" or "the Company")
Proposed Renewal of Shareholders' Mandate and Proposed New Shareholders' Mandate for Recurrent Related Party Transactions of a Revenue or Trading Nature.
Company Name: EMAS KIARA INDUSTRIES BERHAD
Stock Name: EKIB
Date Announced: 01/06/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS
Description: EMAS KIARA INDUSTRIES BERHAD ("EKIB" or "the Company")
Proposed Renewal of Shareholders' Mandate and Proposed New Shareholders' Mandate for Recurrent Related Party Transactions of a Revenue or Trading Nature.
DIALOG - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: DIALOG GROUP BERHAD
Stock Name: DIALOG
Date Announced: 01/06/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: JOINT VENTURE AGREEMENT WITH VOPAK TERMINAL PENGERANG BV
Attachments: Announcement - JV with Vopak.pdf
Company Name: DIALOG GROUP BERHAD
Stock Name: DIALOG
Date Announced: 01/06/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: JOINT VENTURE AGREEMENT WITH VOPAK TERMINAL PENGERANG BV
Attachments: Announcement - JV with Vopak.pdf
QSR - QSR-EXERCISE OF 4,000 WARRANTS 2008/2013 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: QSR BRANDS BHD
Stock Name: QSR
Date Announced: 01/06/2011
Announcement Detail:
Subject: QSR-EXERCISE OF 4,000 WARRANTS 2008/2013 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 4,000 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Thursday, 2 June 2011.
Company Name: QSR BRANDS BHD
Stock Name: QSR
Date Announced: 01/06/2011
Announcement Detail:
Subject: QSR-EXERCISE OF 4,000 WARRANTS 2008/2013 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 4,000 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Thursday, 2 June 2011.
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