ASIAEP - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): FUND RAISING
Announcement Type: General Announcement
Submitting Merchant Bank: KENANGA INVESTMENT BANK BERHAD
Company Name: ASIAEP RESOURCES BERHAD (ACE Market)
Stock Name: ASIAEP
Date Announced: 28/07/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: ASIAEP RESOURCES BERHAD (FORMERLY KNOWN AS ASIAEP BERHAD) ("ASIAEP" OR THE "COMPANY")
PROPOSED PRIVATE PLACEMENT OF UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF ASIAEP ("PROPOSED PRIVATE PLACEMENT")
Submitting Merchant Bank: KENANGA INVESTMENT BANK BERHAD
Company Name: ASIAEP RESOURCES BERHAD (ACE Market)
Stock Name: ASIAEP
Date Announced: 28/07/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: ASIAEP RESOURCES BERHAD (FORMERLY KNOWN AS ASIAEP BERHAD) ("ASIAEP" OR THE "COMPANY")
PROPOSED PRIVATE PLACEMENT OF UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF ASIAEP ("PROPOSED PRIVATE PLACEMENT")
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: 28/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 28-Jul-2011
IOPV per unit (RM): 1.6449
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: 11,407.35
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 28/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 28-Jul-2011
IOPV per unit (RM): 1.6449
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: 11,407.35
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: 28/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 28-Jul-2011
IOPV per unit (RM): 0.9660
Units in circulation (units): 13,650,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 18,672.38
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 28/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 28-Jul-2011
IOPV per unit (RM): 0.9660
Units in circulation (units): 13,650,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 18,672.38
AIRPORT - OTHERS
Announcement Type: General Announcement
Company Name: MALAYSIA AIRPORTS HOLDINGS BERHAD
Stock Name: AIRPORT
Date Announced: 28/07/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: MALAYSIA AIRPORTS HOLDINGS BERHAD-Additional Information on the Unaudited 2nd Quarter Results 2011.
Attachments: Q2'11-additional info.pdf
Company Name: MALAYSIA AIRPORTS HOLDINGS BERHAD
Stock Name: AIRPORT
Date Announced: 28/07/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: MALAYSIA AIRPORTS HOLDINGS BERHAD-Additional Information on the Unaudited 2nd Quarter Results 2011.
Attachments: Q2'11-additional info.pdf
AIRPORT - Quarterly rpt on consolidated results for the financial period ended 30/6/2011
Announcement Type: Financial Results
Company Name: MALAYSIA AIRPORTS HOLDINGS BERHAD
Stock Name: AIRPORT
Date Announced: 28/07/2011
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 2
Quarterly report for the financial period ended: 30/06/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: MALAYSIA AIRPORTS HOLDINGS BERHAD
Stock Name: AIRPORT
Date Announced: 28/07/2011
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 2
Quarterly report for the financial period ended: 30/06/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
SUBUR - Notice of Shares Buy Back by a Company pursuant to Form 28A
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company Name: SUBUR TIASA HOLDINGS BERHAD
Stock Name: SUBUR
Date Announced: 28/07/2011
Announcement Detail:
Date of buy back from: 18/07/2011
Date of buy back to: 20/07/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 7,000
Minimum price paid for each share purchased ($$): 2.400
Maximum price paid for each share purchased ($$): 2.500
Total amount paid for shares purchased ($$): 17,498.21
The name of the stock exchange through which the shares were purchased: Main Market of Bursa Securities
Number of shares purchased retained in treasury (units): 7,000
Total number of shares retained in treasury (units): 20,830,400
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 27/07/2011
Lodged by: Tengis Corporate Services Sdn. Bhd.
Company Name: SUBUR TIASA HOLDINGS BERHAD
Stock Name: SUBUR
Date Announced: 28/07/2011
Announcement Detail:
Date of buy back from: 18/07/2011
Date of buy back to: 20/07/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 7,000
Minimum price paid for each share purchased ($$): 2.400
Maximum price paid for each share purchased ($$): 2.500
Total amount paid for shares purchased ($$): 17,498.21
The name of the stock exchange through which the shares were purchased: Main Market of Bursa Securities
Number of shares purchased retained in treasury (units): 7,000
Total number of shares retained in treasury (units): 20,830,400
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 27/07/2011
Lodged by: Tengis Corporate Services Sdn. Bhd.
SCNWOLF - SCNWOLF - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SCANWOLF CORPORATION BERHAD
Stock Name: SCNWOLF
Date Announced: 28/07/2011
Announcement Detail:
Subject: SCNWOLF - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 2 sen tax exempt per ordinary share of RM0.50 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 7 September 2011 ]
2) The last date of lodgement : [ 9 September 2011 ]
3) Date Payable : [ 22 September 2011 ]
Company Name: SCANWOLF CORPORATION BERHAD
Stock Name: SCNWOLF
Date Announced: 28/07/2011
Announcement Detail:
Subject: SCNWOLF - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 2 sen tax exempt per ordinary share of RM0.50 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 7 September 2011 ]
2) The last date of lodgement : [ 9 September 2011 ]
3) Date Payable : [ 22 September 2011 ]
TEOSENG - TEOSENG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: TEO SENG CAPITAL BERHAD
Stock Name: TEOSENG
Date Announced: 28/07/2011
Announcement Detail:
Subject: TEOSENG - NOTICE OF BOOK CLOSURE
Contents: Final single tier dividend of 7.00% for the financial year ended 31 March 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 October 2011 ]
2) The last date of lodgement : [ 1 November 2011 ]
3) Date Payable : [ 23 November 2011 ]
Company Name: TEO SENG CAPITAL BERHAD
Stock Name: TEOSENG
Date Announced: 28/07/2011
Announcement Detail:
Subject: TEOSENG - NOTICE OF BOOK CLOSURE
Contents: Final single tier dividend of 7.00% for the financial year ended 31 March 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 October 2011 ]
2) The last date of lodgement : [ 1 November 2011 ]
3) Date Payable : [ 23 November 2011 ]
RCI - Change in Audit Committee
Announcement Type: Change in Audit Committee
Company Name: ROCK CHEMICAL INDUSTRIES (MALAYSIA) BHD
Stock Name: RCI
Date Announced: 28/07/2011
Announcement Detail:
Date of change: 28/07/2011
Type of change: Appointment
Designation: Member of Audit Committee
Directorate: Independent & Non Executive
Name: Tan Hock HIn
Age: 64
Nationality: Malaysian
Qualifications: Fellow of The Association of Certified Chartered Accountants - FCCA (UK)
Member of Malaysian Institute of Accountants - MIA
Member of Malaysian Institute of Certified Public Accountants - MICPA
Working experience and occupation: Mr Tan qualified as a Chartered Certified Accountant, United Kingdom in 1971. He became a Partner of Coopers & Lybrand (which merged and became PricewaterhouseCoopers) in 1982 until he retired in the year 2002. Mr Tan is a member of the Malaysian Institute of Certified Public Accountants, Malaysian Institute of Accountants and Association of Certified Chartered Accountants.
Directorship of public companies (if any): MMS Ventures Berhad
Family relationship with any director and/or major shareholder of the listed issuer: None
Any conflict of interests that he/she has with the listed issuer: None
Details of any interest in the securities of the listed issuer or its subsidiaries: None
Composition of Audit Committee (Name and Directorate of members after change): Yeong Toong Fatt (Independent and Non-Executive Director)(Chairman)
Khoo Teng Keat (Independent and Non-Executive Director)
Tan Hock Hin (Independent and Non-Executive Director)
Remarks: This announcement is dated 28 July 2011.
Company Name: ROCK CHEMICAL INDUSTRIES (MALAYSIA) BHD
Stock Name: RCI
Date Announced: 28/07/2011
Announcement Detail:
Date of change: 28/07/2011
Type of change: Appointment
Designation: Member of Audit Committee
Directorate: Independent & Non Executive
Name: Tan Hock HIn
Age: 64
Nationality: Malaysian
Qualifications: Fellow of The Association of Certified Chartered Accountants - FCCA (UK)
Member of Malaysian Institute of Accountants - MIA
Member of Malaysian Institute of Certified Public Accountants - MICPA
Working experience and occupation: Mr Tan qualified as a Chartered Certified Accountant, United Kingdom in 1971. He became a Partner of Coopers & Lybrand (which merged and became PricewaterhouseCoopers) in 1982 until he retired in the year 2002. Mr Tan is a member of the Malaysian Institute of Certified Public Accountants, Malaysian Institute of Accountants and Association of Certified Chartered Accountants.
Directorship of public companies (if any): MMS Ventures Berhad
Family relationship with any director and/or major shareholder of the listed issuer: None
Any conflict of interests that he/she has with the listed issuer: None
Details of any interest in the securities of the listed issuer or its subsidiaries: None
Composition of Audit Committee (Name and Directorate of members after change): Yeong Toong Fatt (Independent and Non-Executive Director)(Chairman)
Khoo Teng Keat (Independent and Non-Executive Director)
Tan Hock Hin (Independent and Non-Executive Director)
Remarks: This announcement is dated 28 July 2011.
QSR - QSR-EXERCISE OF 196,000 WARRANTS 2008/2013 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: QSR BRANDS BHD
Stock Name: QSR
Date Announced: 28/07/2011
Announcement Detail:
Subject: QSR-EXERCISE OF 196,000 WARRANTS 2008/2013 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 196,000 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., Monday, 1 August 2011.
Company Name: QSR BRANDS BHD
Stock Name: QSR
Date Announced: 28/07/2011
Announcement Detail:
Subject: QSR-EXERCISE OF 196,000 WARRANTS 2008/2013 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 196,000 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., Monday, 1 August 2011.
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