KEYWEST - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: KEY WEST GLOBAL TELECOMMUNICATIONS BERHAD (ACE Market)
Stock Name: KEYWEST
Date Announced: 24/06/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: KEY WEST GLOBAL TELECOMMUNICATIONS BERHAD ("KEYWEST" OR THE "COMPANY")
- PROPOSED DISPOSAL OF 100% EQUITY INTEREST IN KEYWEST COMMUNICATIONS INC. ("KCI") AND KEYWEST NETWORKS (CANADA) INC. ("KNI") ("PROPOSED DISPOSAL")
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: KEY WEST GLOBAL TELECOMMUNICATIONS BERHAD (ACE Market)
Stock Name: KEYWEST
Date Announced: 24/06/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: KEY WEST GLOBAL TELECOMMUNICATIONS BERHAD ("KEYWEST" OR THE "COMPANY")
- PROPOSED DISPOSAL OF 100% EQUITY INTEREST IN KEYWEST COMMUNICATIONS INC. ("KCI") AND KEYWEST NETWORKS (CANADA) INC. ("KNI") ("PROPOSED DISPOSAL")
FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 24/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 24 June 2011
Attachments: FBM KLCI etf 20110624.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 24/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 24 June 2011
Attachments: FBM KLCI etf 20110624.xls
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 24/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 24-06-2011
Fund:MYETFDJ
NAV per unit (RM):0.9982
Units in Circulation (units):581,100,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:886.39
Attachments: Daily Fund Values 240611.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 24/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 24-06-2011
Fund:MYETFDJ
NAV per unit (RM):0.9982
Units in Circulation (units):581,100,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:886.39
Attachments: Daily Fund Values 240611.pdf
TALAM - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: TALAM CORPORATION BERHAD
Stock Name: TALAM
Date Announced: 24/06/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: TALAM CORPORATION BERHAD ("Talam" or "the Company")
PROPOSED SALE OF DEVELOPMENT LAND TO ASSOCIATE
Attachments: Announcemt -Land Disposal(24-6-2011).doc
Company Name: TALAM CORPORATION BERHAD
Stock Name: TALAM
Date Announced: 24/06/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: TALAM CORPORATION BERHAD ("Talam" or "the Company")
PROPOSED SALE OF DEVELOPMENT LAND TO ASSOCIATE
Attachments: Announcemt -Land Disposal(24-6-2011).doc
HSLEONG - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: TA SECURITIES HOLDINGS BERHAD
Company Name: HOCK SIN LEONG GROUP BERHAD
Stock Name: HSLEONG
Date Announced: 24/06/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: HOCK SIN LEONG GROUP BERHAD ("HSLGB" OR THE "COMPANY")
DISPOSAL OF SIX (6) PIECES OF LAND HELD UNDER TITLES HS(M) 26574-26579, LOT NOS. 16933-16938, TAMAN KENCANA, MUKIM OF EMPANG, DISTRICT OF HULU LANGAT, SELANGOR DARUL EHSAN, TOGETHER WITH SIX (6) UNITS OF 5-STOREY INDUSTRIAL BUILDING ERECTED THEREON ("DISPOSAL")
Submitting Merchant Bank: TA SECURITIES HOLDINGS BERHAD
Company Name: HOCK SIN LEONG GROUP BERHAD
Stock Name: HSLEONG
Date Announced: 24/06/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: HOCK SIN LEONG GROUP BERHAD ("HSLGB" OR THE "COMPANY")
DISPOSAL OF SIX (6) PIECES OF LAND HELD UNDER TITLES HS(M) 26574-26579, LOT NOS. 16933-16938, TAMAN KENCANA, MUKIM OF EMPANG, DISTRICT OF HULU LANGAT, SELANGOR DARUL EHSAN, TOGETHER WITH SIX (6) UNITS OF 5-STOREY INDUSTRIAL BUILDING ERECTED THEREON ("DISPOSAL")
SUNREIT - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name: SUNREIT
Date Announced: 24/06/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: SUNWAY REAL ESTATE INVESTMENT TRUST ("SUNREIT")
- CAR PARK TENANCY AGREEMENT BETWEEN OSK TRUSTEES BERHAD (AS TRUSTEE FOR SUNWAY REAL ESTATE INVESTMENT TRUST) AND MSW PARKING SDN BHD, A SUBSIDIARY OF SUNWAY CITY BERHAD
Company Name: SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name: SUNREIT
Date Announced: 24/06/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: SUNWAY REAL ESTATE INVESTMENT TRUST ("SUNREIT")
- CAR PARK TENANCY AGREEMENT BETWEEN OSK TRUSTEES BERHAD (AS TRUSTEE FOR SUNWAY REAL ESTATE INVESTMENT TRUST) AND MSW PARKING SDN BHD, A SUBSIDIARY OF SUNWAY CITY BERHAD
PUNCAK - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: PUNCAK NIAGA HOLDINGS BERHAD
Stock Name: PUNCAK
Date Announced: 24/06/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: PUNCAK NIAGA HOLDINGS BERHAD (416087-U) ("PUNCAK" OR THE "COMPANY")
KUALA LUMPUR HIGH COURT CIVIL SUIT NO. D-22NCC-398-2009 SYARIKAT PENGELUAR AIR SUNGAI SELANGOR SDN BHD ("SPLASH")v SYARIKAT BEKALAN AIR SELANGOR SDN BHD ("SYABAS") (THE "SUIT")
Company Name: PUNCAK NIAGA HOLDINGS BERHAD
Stock Name: PUNCAK
Date Announced: 24/06/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: PUNCAK NIAGA HOLDINGS BERHAD (416087-U) ("PUNCAK" OR THE "COMPANY")
KUALA LUMPUR HIGH COURT CIVIL SUIT NO. D-22NCC-398-2009 SYARIKAT PENGELUAR AIR SUNGAI SELANGOR SDN BHD ("SPLASH")v SYARIKAT BEKALAN AIR SELANGOR SDN BHD ("SYABAS") (THE "SUIT")
VINTAGE - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Announcement
Company Name: VTI VINTAGE BERHAD
Stock Name: VINTAGE
Date Announced: 24/06/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: VTI VINTAGE BERHAD ("VVB" or "the Company")
- Resolutions passed at the Extraordinary General Meeting Held on 24 June 2011
Company Name: VTI VINTAGE BERHAD
Stock Name: VINTAGE
Date Announced: 24/06/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: VTI VINTAGE BERHAD ("VVB" or "the Company")
- Resolutions passed at the Extraordinary General Meeting Held on 24 June 2011
VINTAGE - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Announcement
Company Name: VTI VINTAGE BERHAD
Stock Name: VINTAGE
Date Announced: 24/06/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: VTI VINTAGE BERHAD ("VVB" or "the Company")
- Resolutions passed at the Ninth Annual General Meeting Held on 24 June 2011
Company Name: VTI VINTAGE BERHAD
Stock Name: VINTAGE
Date Announced: 24/06/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: VTI VINTAGE BERHAD ("VVB" or "the Company")
- Resolutions passed at the Ninth Annual General Meeting Held on 24 June 2011
QSR - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: QSR BRANDS BHD
Stock Name: QSR
Date Announced: 24/06/2011
Announcement Detail:
Date of buy back: 24/06/2011
Description of shares purchased: Ordinary shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 21,000
Minimum price paid for each share purchased ($$): 5.850
Maximum price paid for each share purchased ($$): 5.930
Total consideration paid ($$): 124,152.65
Number of shares purchased retained in treasury (units): 21,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 13,161,900
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 4.73
Company Name: QSR BRANDS BHD
Stock Name: QSR
Date Announced: 24/06/2011
Announcement Detail:
Date of buy back: 24/06/2011
Description of shares purchased: Ordinary shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 21,000
Minimum price paid for each share purchased ($$): 5.850
Maximum price paid for each share purchased ($$): 5.930
Total consideration paid ($$): 124,152.65
Number of shares purchased retained in treasury (units): 21,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 13,161,900
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 4.73
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