MITRA-WA - Entitlement - Others
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: MIDF AMANAH INVESTMENT BANK BERHAD
Company Name: MITRAJAYA HOLDINGS BERHAD
Stock Name: MITRA-WA
Date Announced: 08/06/2011
Announcement Detail:
EX-date: 29/06/2011
Entitlement date: 01/07/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Others
Entitlement description: Issuance of up to 50,672,163 new free warrants in Mitrajaya Holdings Berhad ("Mitrajaya") ("Free Warrants" or "Warrants") on the basis of one (1) Free Warrant for every eight (8) Mitrajaya Shares held after the Share Split and Bonus Issue
Period of interest payment: to
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: (603) 2264 3883
Fax: (603) 2282 1886
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 01/07/2011
Entitlement indicator: Ratio
Ratio: 1 : 8
Remarks: An application for the quotation of the Warrants will be submitted to Bursa Malaysia Securities Berhad within four (4) market days from the Entitlement Date. The Warrants will be listed and quoted within two (2) market days after the said application.
This announcement is dated 8 June 2011.
Submitting Merchant Bank: MIDF AMANAH INVESTMENT BANK BERHAD
Company Name: MITRAJAYA HOLDINGS BERHAD
Stock Name: MITRA-WA
Date Announced: 08/06/2011
Announcement Detail:
EX-date: 29/06/2011
Entitlement date: 01/07/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Others
Entitlement description: Issuance of up to 50,672,163 new free warrants in Mitrajaya Holdings Berhad ("Mitrajaya") ("Free Warrants" or "Warrants") on the basis of one (1) Free Warrant for every eight (8) Mitrajaya Shares held after the Share Split and Bonus Issue
Period of interest payment: to
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: (603) 2264 3883
Fax: (603) 2282 1886
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 01/07/2011
Entitlement indicator: Ratio
Ratio: 1 : 8
Remarks: An application for the quotation of the Warrants will be submitted to Bursa Malaysia Securities Berhad within four (4) market days from the Entitlement Date. The Warrants will be listed and quoted within two (2) market days after the said application.
This announcement is dated 8 June 2011.
EBWORX - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: EBWORX BERHAD (ACE Market)
Stock Name: EBWORX
Date Announced: 08/06/2011
Announcement Detail:
Date of buy back: 08/06/2011
Description of shares purchased: Ordinary shares of RM 0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 429,300
Minimum price paid for each share purchased ($$): 0.530
Maximum price paid for each share purchased ($$): 0.540
Total consideration paid ($$): 231,135.12
Number of shares purchased retained in treasury (units): 429,300
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 4,937,700
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 2.41
Company Name: EBWORX BERHAD (ACE Market)
Stock Name: EBWORX
Date Announced: 08/06/2011
Announcement Detail:
Date of buy back: 08/06/2011
Description of shares purchased: Ordinary shares of RM 0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 429,300
Minimum price paid for each share purchased ($$): 0.530
Maximum price paid for each share purchased ($$): 0.540
Total consideration paid ($$): 231,135.12
Number of shares purchased retained in treasury (units): 429,300
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 4,937,700
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 2.41
RGB - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: RGB INTERNATIONAL BHD
Stock Name: RGB
Date Announced: 08/06/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: RGB INTERNATIONAL BHD.
Acquisition of remaining 4% stake in RGB (Macau) Limited, a subsidiary in Macau SAR, by RGB Ltd.
Attachments: Microsoft Word - 1114-110607-Acq-RGBML_8.6.2011-bursa.pdf
Company Name: RGB INTERNATIONAL BHD
Stock Name: RGB
Date Announced: 08/06/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: RGB INTERNATIONAL BHD.
Acquisition of remaining 4% stake in RGB (Macau) Limited, a subsidiary in Macau SAR, by RGB Ltd.
Attachments: Microsoft Word - 1114-110607-Acq-RGBML_8.6.2011-bursa.pdf
SANICHI - MEMORANDUM OF UNDERSTANDING
Announcement Type: General Announcement
Company Name: SANICHI TECHNOLOGY BERHAD (ACE Market)
Stock Name: SANICHI
Date Announced: 08/06/2011
Announcement Detail:
Type: Announcement
Subject: MEMORANDUM OF UNDERSTANDING
Description: Sanichi Technology Berhad ("Sanichi" or "the Company")
- Memorandum of Understanding with Projektarbelt Technische Beratung Venretung International ("PROTEV")
Company Name: SANICHI TECHNOLOGY BERHAD (ACE Market)
Stock Name: SANICHI
Date Announced: 08/06/2011
Announcement Detail:
Type: Announcement
Subject: MEMORANDUM OF UNDERSTANDING
Description: Sanichi Technology Berhad ("Sanichi" or "the Company")
- Memorandum of Understanding with Projektarbelt Technische Beratung Venretung International ("PROTEV")
MYEG - OTHERS
Announcement Type: General Announcement
Company Name: MY E.G. SERVICES BERHAD
Stock Name: MYEG
Date Announced: 08/06/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: MY E.G. Services Berhad ("MYEG")
- MYEG Signs MOU to Introduce e-Government Services in Kazakhstan
Attachments: MyEG_KazakhstanMOU_PressRelease_.pdf
Company Name: MY E.G. SERVICES BERHAD
Stock Name: MYEG
Date Announced: 08/06/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: MY E.G. Services Berhad ("MYEG")
- MYEG Signs MOU to Introduce e-Government Services in Kazakhstan
Attachments: MyEG_KazakhstanMOU_PressRelease_.pdf
MYEG - MEMORANDUM OF UNDERSTANDING
Announcement Type: General Announcement
Company Name: MY E.G. SERVICES BERHAD
Stock Name: MYEG
Date Announced: 08/06/2011
Announcement Detail:
Type: Announcement
Subject: MEMORANDUM OF UNDERSTANDING
Description: MY EG SERVICES BERHAD ("MY EG" or "the Company")
- Memorandum of Understanding entered into between National Information Technologies JSC ("NIT") of the Republic of Kazakhstan ("Kazakhstan") and MYEG
Company Name: MY E.G. SERVICES BERHAD
Stock Name: MYEG
Date Announced: 08/06/2011
Announcement Detail:
Type: Announcement
Subject: MEMORANDUM OF UNDERSTANDING
Description: MY EG SERVICES BERHAD ("MY EG" or "the Company")
- Memorandum of Understanding entered into between National Information Technologies JSC ("NIT") of the Republic of Kazakhstan ("Kazakhstan") and MYEG
HSBC-C7 - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: HSBC-C7: CW HSBC HLDGS PLC (OSK)
Stock Name: HSBC-C7
Date Announced: 08/06/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF HSBC HOLDINGS PLC ("HSBC") ("HSBC-C7")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: HSBC-C7: CW HSBC HLDGS PLC (OSK)
Stock Name: HSBC-C7
Date Announced: 08/06/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF HSBC HOLDINGS PLC ("HSBC") ("HSBC-C7")
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: 08/06/2011
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 08-06-2011
Fund:MYETFDJ
NAV per unit (RM):0.9923
Units in Circulation (units):586,700,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:884.32
Attachments: Daily Fund Values 080611.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 08/06/2011
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 08-06-2011
Fund:MYETFDJ
NAV per unit (RM):0.9923
Units in Circulation (units):586,700,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:884.32
Attachments: Daily Fund Values 080611.pdf
IOICORP-CO - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: IOICORP-CO: CW IOI CORP BHD (OSK)
Stock Name: IOICORP-CO
Date Announced: 08/06/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF IOI CORPORATION BERHAD ("IOICORP") ("IOICORP-CO")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: IOICORP-CO: CW IOI CORP BHD (OSK)
Stock Name: IOICORP-CO
Date Announced: 08/06/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF IOI CORPORATION BERHAD ("IOICORP") ("IOICORP-CO")
BJCORP-CC - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: BJCORP-CC: CW BERJAYA CORP BHD (OSK)
Stock Name: BJCORP-CC
Date Announced: 08/06/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF BERJAYA CORPORATION BERHAD ("BJCORP") ("BJCORP-CC")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: BJCORP-CC: CW BERJAYA CORP BHD (OSK)
Stock Name: BJCORP-CC
Date Announced: 08/06/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF BERJAYA CORPORATION BERHAD ("BJCORP") ("BJCORP-CC")
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