OPCOM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
Company Name: OPCOM HOLDINGS BERHAD (ACE Market)
Stock Name: OPCOM
Date Announced: 23/06/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: Dealings During Closed Period
Company Name: OPCOM HOLDINGS BERHAD (ACE Market)
Stock Name: OPCOM
Date Announced: 23/06/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: Dealings During Closed Period
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: 23/06/2011
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 23-06-2011
Fund:MYETFDJ
NAV per unit (RM):0.9984
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:886.58
Attachments: Daily Fund Values 230611.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 23/06/2011
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 23-06-2011
Fund:MYETFDJ
NAV per unit (RM):0.9984
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:886.58
Attachments: Daily Fund Values 230611.pdf
CIMB - OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: CIMB GROUP HOLDINGS BERHAD
Stock Name: CIMB
Date Announced: 23/06/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PRESS RELEASE: POSSIBLE MERGER OF THE BUSINESSES AND UNDERTAKINGS OF CIMB GROUP HOLDINGS BERHAD AND RHB CAPITAL BERHAD
Attachments: Press Release - 23 June 2011.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: CIMB GROUP HOLDINGS BERHAD
Stock Name: CIMB
Date Announced: 23/06/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PRESS RELEASE: POSSIBLE MERGER OF THE BUSINESSES AND UNDERTAKINGS OF CIMB GROUP HOLDINGS BERHAD AND RHB CAPITAL BERHAD
Attachments: Press Release - 23 June 2011.pdf
CIMB - OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: CIMB GROUP HOLDINGS BERHAD
Stock Name: CIMB
Date Announced: 23/06/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: POSSIBLE MERGER OF THE BUSINESSES AND UNDERTAKINGS OF CIMB GROUP HOLDINGS BERHAD AND RHB CAPITAL BERHAD
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: CIMB GROUP HOLDINGS BERHAD
Stock Name: CIMB
Date Announced: 23/06/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: POSSIBLE MERGER OF THE BUSINESSES AND UNDERTAKINGS OF CIMB GROUP HOLDINGS BERHAD AND RHB CAPITAL BERHAD
MAYBANK - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
Date Announced: 23/06/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: MALAYAN BANKING BERHAD ("MAYBANK")
(I) ACQUISITION BY MAYBAN IB HOLDINGS SDN. BHD. (FORMERLY KNOWN AS ASEAM CREDIT SDN. BHD.) ("MAYBAN IB HOLDINGS"), A WHOLLY-OWNED SUBSIDIARY OF MAYBANK, OF AN AGGREGATE OF 257,559,264 ORDINARY SHARES IN KIM ENG HOLDINGS LIMITED ("KIM ENG"), REPRESENTING 44.63% OF THE ISSUED SHARE CAPITAL OF KIM ENG
(II) MANDATORY UNCONDITIONAL CASH OFFER TO ACQUIRE ALL THE ORDINARY SHARES IN THE CAPITAL OF KIM ENG OTHER THAN THOSE ALREADY OWNED BY MAYBAN IB HOLDINGS, ITS RELATED CORPORATIONS AND THEIR RESPECTIVE NOMINEES
Attachments: 247-6 Gor EN Full Final.pdf
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
Date Announced: 23/06/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: MALAYAN BANKING BERHAD ("MAYBANK")
(I) ACQUISITION BY MAYBAN IB HOLDINGS SDN. BHD. (FORMERLY KNOWN AS ASEAM CREDIT SDN. BHD.) ("MAYBAN IB HOLDINGS"), A WHOLLY-OWNED SUBSIDIARY OF MAYBANK, OF AN AGGREGATE OF 257,559,264 ORDINARY SHARES IN KIM ENG HOLDINGS LIMITED ("KIM ENG"), REPRESENTING 44.63% OF THE ISSUED SHARE CAPITAL OF KIM ENG
(II) MANDATORY UNCONDITIONAL CASH OFFER TO ACQUIRE ALL THE ORDINARY SHARES IN THE CAPITAL OF KIM ENG OTHER THAN THOSE ALREADY OWNED BY MAYBAN IB HOLDINGS, ITS RELATED CORPORATIONS AND THEIR RESPECTIVE NOMINEES
Attachments: 247-6 Gor EN Full Final.pdf
SUNWAY - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: SUNWAY HOLDINGS BERHAD
Stock Name: SUNWAY
Date Announced: 23/06/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: SUNWAY HOLDINGS BERHAD ("SUNWAY")
- NOTIFICATION UNDER CHAPTER 14 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ON DEALINGS IN SECURITIES
Company Name: SUNWAY HOLDINGS BERHAD
Stock Name: SUNWAY
Date Announced: 23/06/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: SUNWAY HOLDINGS BERHAD ("SUNWAY")
- NOTIFICATION UNDER CHAPTER 14 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ON DEALINGS IN SECURITIES
HTPADU - General Announcement
Announcement Type: General Announcement
Company Name: HEITECH PADU BERHAD
Stock Name: HTPADU
Date Announced: 23/06/2011
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: NS-110622-42125
Subject: SUBSCRIPTION OF PLACEMENT SHARES AND ACQUISITION OF SHARES IN GRAND-FLO SOLUTION BERHAD ("GRAND-FLO")
Description: SUBSCRIPTION OF PLACEMENT SHARES AND ACQUISITION OF SHARES IN GRAND-FLO SOLUTION BERHAD ("GRAND-FLO")
Query Letter content: We refer to your Company's announcements dated 17 and 20 June 2011 in respect
of the aforesaid matter.
In this connection, kindly furnish Bursa Securities with the following
additional information for public release:-
1. The basis of determining the issue price of the 14,367,347 Placement Shares.
2. The effects of the Private Placement and Acquisition on the net assets per
share of the HeiTech Padu Berhad Group.
3. The prospects of Grand-Flo.
4. The details of the vendor(s) of the Acquisition Shares.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
TAN YEW ENG
Head, Issuers
Listing Division
Regulation
TYE/NZ
c.c:- General Manager & Head, Market Surveillance Department, Market
Supervision Buisness Group, Securities Commission (via fax)
Company Name: HEITECH PADU BERHAD
Stock Name: HTPADU
Date Announced: 23/06/2011
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: NS-110622-42125
Subject: SUBSCRIPTION OF PLACEMENT SHARES AND ACQUISITION OF SHARES IN GRAND-FLO SOLUTION BERHAD ("GRAND-FLO")
Description: SUBSCRIPTION OF PLACEMENT SHARES AND ACQUISITION OF SHARES IN GRAND-FLO SOLUTION BERHAD ("GRAND-FLO")
Query Letter content: We refer to your Company's announcements dated 17 and 20 June 2011 in respect
of the aforesaid matter.
In this connection, kindly furnish Bursa Securities with the following
additional information for public release:-
1. The basis of determining the issue price of the 14,367,347 Placement Shares.
2. The effects of the Private Placement and Acquisition on the net assets per
share of the HeiTech Padu Berhad Group.
3. The prospects of Grand-Flo.
4. The details of the vendor(s) of the Acquisition Shares.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
TAN YEW ENG
Head, Issuers
Listing Division
Regulation
TYE/NZ
c.c:- General Manager & Head, Market Surveillance Department, Market
Supervision Buisness Group, Securities Commission (via fax)
AIRASIA - OTHERS
Announcement Type: General Announcement
Company Name: AIRASIA BERHAD
Stock Name: AIRASIA
Date Announced: 23/06/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PURCHASE OF 200 AIRBUS A320 NEO AIRCRAFT BY AIRASIA BERHAD
Attachments: Purchase of Airbus A320 Neo.pdf
Company Name: AIRASIA BERHAD
Stock Name: AIRASIA
Date Announced: 23/06/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PURCHASE OF 200 AIRBUS A320 NEO AIRCRAFT BY AIRASIA BERHAD
Attachments: Purchase of Airbus A320 Neo.pdf
MSPORTS - GENERAL MEETINGS: OUTCOME OF MEETING (Amended Announcement)
Announcement Type: General Announcement
Company Name: MULTI SPORTS HOLDINGS LTD
Stock Name: MSPORTS
Date Announced: 23/06/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: MULTI SPORTS HOLDING LTD. ("MULTI SPORTS" OR "THE COMPANY")
- ANNUAL GENERAL MEETING FOR YEAR 2011 ("AGM") AND SPECIAL GENERAL MEETING ("SGM")
Company Name: MULTI SPORTS HOLDINGS LTD
Stock Name: MSPORTS
Date Announced: 23/06/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: MULTI SPORTS HOLDING LTD. ("MULTI SPORTS" OR "THE COMPANY")
- ANNUAL GENERAL MEETING FOR YEAR 2011 ("AGM") AND SPECIAL GENERAL MEETING ("SGM")
GAMUDA - Second interim dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: GAMUDA BERHAD
Stock Name: GAMUDA
Date Announced: 23/06/2011
Announcement Detail:
EX-date: 08/07/2011
Entitlement date: 12/07/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Second interim dividend
Entitlement description: Second interim dividend of 6 sen per share single-tier (exempt from tax)
Period of interest payment: to
Financial Year End: 31/07/2011
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: Insurban Corporate Services Sdn Bhd
149, Jalan Aminuddin Baki
Taman Tun Dr Ismail
60000 Kuala Lumpur
Tel: 03-77295529
Payment date: 28/07/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/07/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.06
Remarks: Holders of Warrants 2010/2015 of the Company shall qualify for entitlement to the dividend Provided That they lodge their duly executed and completed subscription forms together with the relevant subscription monies with the Share Registrar by 30 June 2011 before 5.00 p.m.
Company Name: GAMUDA BERHAD
Stock Name: GAMUDA
Date Announced: 23/06/2011
Announcement Detail:
EX-date: 08/07/2011
Entitlement date: 12/07/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Second interim dividend
Entitlement description: Second interim dividend of 6 sen per share single-tier (exempt from tax)
Period of interest payment: to
Financial Year End: 31/07/2011
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: Insurban Corporate Services Sdn Bhd
149, Jalan Aminuddin Baki
Taman Tun Dr Ismail
60000 Kuala Lumpur
Tel: 03-77295529
Payment date: 28/07/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/07/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.06
Remarks: Holders of Warrants 2010/2015 of the Company shall qualify for entitlement to the dividend Provided That they lodge their duly executed and completed subscription forms together with the relevant subscription monies with the Share Registrar by 30 June 2011 before 5.00 p.m.
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