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: 08/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 08-Jul-2011
IOPV per unit (RM): 1.6274
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: 11,112.08
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 08/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 08-Jul-2011
IOPV per unit (RM): 1.6274
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: 11,112.08
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: 08/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 08-Jul-2011
IOPV per unit (RM): 0.9971
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: 19,024.43
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 08/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 08-Jul-2011
IOPV per unit (RM): 0.9971
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: 19,024.43
TAS - 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: TAS OFFSHORE BERHAD
Stock Name: TAS
Date Announced: 08/07/2011
Announcement Detail:
Date of buy back from: 04/07/2011
Date of buy back to: 04/07/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 110,000
Minimum price paid for each share purchased ($$): 0.395
Maximum price paid for each share purchased ($$): 0.405
Total amount paid for shares purchased ($$): 43,868.47
The name of the stock exchange through which the shares were purchased: BURSA MALAYSIA SECURITIES BERHAD
Number of shares purchased retained in treasury (units): 110,000
Total number of shares retained in treasury (units): 2,032,400
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 08/07/2011
Lodged by: KSK CORPORATE SERVICES SDN BHD
Company Name: TAS OFFSHORE BERHAD
Stock Name: TAS
Date Announced: 08/07/2011
Announcement Detail:
Date of buy back from: 04/07/2011
Date of buy back to: 04/07/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 110,000
Minimum price paid for each share purchased ($$): 0.395
Maximum price paid for each share purchased ($$): 0.405
Total amount paid for shares purchased ($$): 43,868.47
The name of the stock exchange through which the shares were purchased: BURSA MALAYSIA SECURITIES BERHAD
Number of shares purchased retained in treasury (units): 110,000
Total number of shares retained in treasury (units): 2,032,400
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 08/07/2011
Lodged by: KSK CORPORATE SERVICES SDN BHD
TAS - 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: TAS OFFSHORE BERHAD
Stock Name: TAS
Date Announced: 08/07/2011
Announcement Detail:
Date of buy back from: 30/06/2011
Date of buy back to: 30/06/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 50,000
Minimum price paid for each share purchased ($$): 0.405
Maximum price paid for each share purchased ($$): 0.415
Total amount paid for shares purchased ($$): 20,625.00
The name of the stock exchange through which the shares were purchased: BURSA MALAYSIA SECURITIES BERHAD
Number of shares purchased retained in treasury (units): 50,000
Total number of shares retained in treasury (units): 1,922,400
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 08/07/2011
Lodged by: KSK CORPORATE SERVICES SDN BHD
Company Name: TAS OFFSHORE BERHAD
Stock Name: TAS
Date Announced: 08/07/2011
Announcement Detail:
Date of buy back from: 30/06/2011
Date of buy back to: 30/06/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 50,000
Minimum price paid for each share purchased ($$): 0.405
Maximum price paid for each share purchased ($$): 0.415
Total amount paid for shares purchased ($$): 20,625.00
The name of the stock exchange through which the shares were purchased: BURSA MALAYSIA SECURITIES BERHAD
Number of shares purchased retained in treasury (units): 50,000
Total number of shares retained in treasury (units): 1,922,400
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 08/07/2011
Lodged by: KSK CORPORATE SERVICES SDN BHD
TAS - 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: TAS OFFSHORE BERHAD
Stock Name: TAS
Date Announced: 08/07/2011
Announcement Detail:
Date of buy back from: 29/06/2011
Date of buy back to: 29/06/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 159,800
Minimum price paid for each share purchased ($$): 0.395
Maximum price paid for each share purchased ($$): 0.410
Total amount paid for shares purchased ($$): 63,981.46
The name of the stock exchange through which the shares were purchased: BURSA MALAYSIA SECURITIES BERHAD
Number of shares purchased retained in treasury (units): 159,800
Total number of shares retained in treasury (units): 1,872,400
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 08/07/2011
Lodged by: KSK CORPORATE SERVICES SDN BHD
Company Name: TAS OFFSHORE BERHAD
Stock Name: TAS
Date Announced: 08/07/2011
Announcement Detail:
Date of buy back from: 29/06/2011
Date of buy back to: 29/06/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 159,800
Minimum price paid for each share purchased ($$): 0.395
Maximum price paid for each share purchased ($$): 0.410
Total amount paid for shares purchased ($$): 63,981.46
The name of the stock exchange through which the shares were purchased: BURSA MALAYSIA SECURITIES BERHAD
Number of shares purchased retained in treasury (units): 159,800
Total number of shares retained in treasury (units): 1,872,400
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 08/07/2011
Lodged by: KSK CORPORATE SERVICES SDN BHD
YSPSAH-WA - YSPSAH-WA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: Y.S.P.SOUTHEAST ASIA HOLDING BERHAD
Stock Name: YSPSAH-WA
Date Announced: 08/07/2011
Announcement Detail:
Subject: YSPSAH-WA - NOTICE OF BOOK CLOSURE
Contents: Ajustments to both the exercise price and number of Warrants 2007/2012 in respect of the outstanding 34,900,063 Warrants 2007/2012 as specified in the deed poll dated 22 October 2007 of Y.S.P. Southeast Asia Holding Berhad ("YSPSAH" or the "Company") pursuant to the renounceable rights issue of new ordinary shares of RM1.00 each in YSPSAH ("Rights Shares") at an issue price of RM1.00 per Rights Share on the basis of one (1) Rights Share for every three (3) existing ordinary shares of RM1.00 each held in YSPSAH ("Rights Issue").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 8 July 2011 ]
2) The last date of lodgement : [ 12 July 2011 ]
Remarks :- Pursuant to the Rights Issue, a warrant holder of YSPSAH will be entitled to an additional 17 Warrants 2007/2012, on an indicative basis, for every 1,000 existing Warrants 2007/2012 held by such warrant holder as at 5.00 p.m. on the Entitlement Date, as specified above. Whilst, the tentative exercise price of any unexercised Warrants 2007/2012 held by a warrant holder of YSPSAH as at 5.00 p.m. on the Entitlement Date shall be adjusted downwards from RM1.44 per share to RM1.42 per share ("Adjusted Exercise Price"). The Adjusted Exercise Price shall take effect on the market day following the Entitlement Date, as specified above.
The relevant notice of adjustment in relation to the Adjusted Exercise Price and adjusted number of Warrants 2007/2012 ("Adjustments") shall be despatched to the warrant holders in due course.
The holders of the Warrants 2007/2012 who exercise their rights to subscribe for the ordinary shares in YSPSAH by 5.00 p.m. on the Entitlement Date, will be entitled to the Rights Shares.
The holders of the Warrants 2007/2012 who do not exercise their rights to subscribe for the ordinary shares in YSPSAH by 5.00 p.m. on the Entitlement Date and whose names appear in the Record of Depositors for Warrants of the Company by 5.00 p.m. on the Entitlement Date shall be entitled to the Adjustments. The Adjustments will only be finalised on the Entitlement Date and will be effective on the following market day thereafter. A notification to the warrant holders setting out the Adjustments (including the basis of entitlement for the additional number of new Warrants 2007/2012 to be issued) will be despatched by the Company within fifteen (15) market days after its finalisation.
The abridged prospectus together with the rights subscription form and the notice of provisional allotment (collectively referred to as the "Documents") in relation to the Rights Issue, is expected to be despatched on 14 July 2011 to the entitled ordinary shareholders whose names appear in the Record of Depositors of YSPSAH on 12 July 2011. These Documents will not be despatched to entitled ordinary shareholders who have not provided an address in Malaysia. Any shareholder who is without a registered address in Malaysia and wishes to provide a Malaysian address should inform their respective stockbrokers to effect the change of address prior to 12 July 2011.
Company Name: Y.S.P.SOUTHEAST ASIA HOLDING BERHAD
Stock Name: YSPSAH-WA
Date Announced: 08/07/2011
Announcement Detail:
Subject: YSPSAH-WA - NOTICE OF BOOK CLOSURE
Contents: Ajustments to both the exercise price and number of Warrants 2007/2012 in respect of the outstanding 34,900,063 Warrants 2007/2012 as specified in the deed poll dated 22 October 2007 of Y.S.P. Southeast Asia Holding Berhad ("YSPSAH" or the "Company") pursuant to the renounceable rights issue of new ordinary shares of RM1.00 each in YSPSAH ("Rights Shares") at an issue price of RM1.00 per Rights Share on the basis of one (1) Rights Share for every three (3) existing ordinary shares of RM1.00 each held in YSPSAH ("Rights Issue").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 8 July 2011 ]
2) The last date of lodgement : [ 12 July 2011 ]
Remarks :- Pursuant to the Rights Issue, a warrant holder of YSPSAH will be entitled to an additional 17 Warrants 2007/2012, on an indicative basis, for every 1,000 existing Warrants 2007/2012 held by such warrant holder as at 5.00 p.m. on the Entitlement Date, as specified above. Whilst, the tentative exercise price of any unexercised Warrants 2007/2012 held by a warrant holder of YSPSAH as at 5.00 p.m. on the Entitlement Date shall be adjusted downwards from RM1.44 per share to RM1.42 per share ("Adjusted Exercise Price"). The Adjusted Exercise Price shall take effect on the market day following the Entitlement Date, as specified above.
The relevant notice of adjustment in relation to the Adjusted Exercise Price and adjusted number of Warrants 2007/2012 ("Adjustments") shall be despatched to the warrant holders in due course.
The holders of the Warrants 2007/2012 who exercise their rights to subscribe for the ordinary shares in YSPSAH by 5.00 p.m. on the Entitlement Date, will be entitled to the Rights Shares.
The holders of the Warrants 2007/2012 who do not exercise their rights to subscribe for the ordinary shares in YSPSAH by 5.00 p.m. on the Entitlement Date and whose names appear in the Record of Depositors for Warrants of the Company by 5.00 p.m. on the Entitlement Date shall be entitled to the Adjustments. The Adjustments will only be finalised on the Entitlement Date and will be effective on the following market day thereafter. A notification to the warrant holders setting out the Adjustments (including the basis of entitlement for the additional number of new Warrants 2007/2012 to be issued) will be despatched by the Company within fifteen (15) market days after its finalisation.
The abridged prospectus together with the rights subscription form and the notice of provisional allotment (collectively referred to as the "Documents") in relation to the Rights Issue, is expected to be despatched on 14 July 2011 to the entitled ordinary shareholders whose names appear in the Record of Depositors of YSPSAH on 12 July 2011. These Documents will not be despatched to entitled ordinary shareholders who have not provided an address in Malaysia. Any shareholder who is without a registered address in Malaysia and wishes to provide a Malaysian address should inform their respective stockbrokers to effect the change of address prior to 12 July 2011.
TIMWELL - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: TIMBERWELL BERHAD
Stock Name: TIMWELL
Date Announced: 08/07/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Chapter 14 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements, a Director of the Company has dealt in the securities of the Company as set out in Table 1 hereunder.
Company Name: TIMBERWELL BERHAD
Stock Name: TIMWELL
Date Announced: 08/07/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Chapter 14 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements, a Director of the Company has dealt in the securities of the Company as set out in Table 1 hereunder.
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