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: 29/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 29-Jul-2011
IOPV per unit (RM): 1.6476
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: 11,377.31
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 29/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 29-Jul-2011
IOPV per unit (RM): 1.6476
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: 11,377.31
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: 29/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 29-Jul-2011
IOPV per unit (RM): 0.9661
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: 18,649.76
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 29/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 29-Jul-2011
IOPV per unit (RM): 0.9661
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: 18,649.76
WIJAYA - Listing Circular
Announcement Type: Listing Circular
Company Name: WIJAYA BARU GLOBAL BERHAD
Stock Name: WIJAYA
Date Announced: 29/07/2011
Announcement Detail:
Subject: WIJAYA- CONVERSION OF 290,000 NOMINAL VALUE OF 5-YEAR 7% IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2007/2012 ("CONVERSION")
Contents: Kindly be advised that the abovenamed Company's additional 232,000 new ordinary shares of RM1.00 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Monday, 1 August 2011.
Company Name: WIJAYA BARU GLOBAL BERHAD
Stock Name: WIJAYA
Date Announced: 29/07/2011
Announcement Detail:
Subject: WIJAYA- CONVERSION OF 290,000 NOMINAL VALUE OF 5-YEAR 7% IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2007/2012 ("CONVERSION")
Contents: Kindly be advised that the abovenamed Company's additional 232,000 new ordinary shares of RM1.00 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Monday, 1 August 2011.
KMLOONG - KMLOONG-EXERCISE OF 560 WARRANTS 2005/2012 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: KIM LOONG RESOURCES BERHAD
Stock Name: KMLOONG
Date Announced: 29/07/2011
Announcement Detail:
Subject: KMLOONG-EXERCISE OF 560 WARRANTS 2005/2012 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 560 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.
As the said ordinary shares arising from the Exercise are not entitled to the final dividend declared in respect of the financial year ended 31 January 2011, the additional 560 new ordinary shares will be quoted as "KMLOONG-OA".
Company Name: KIM LOONG RESOURCES BERHAD
Stock Name: KMLOONG
Date Announced: 29/07/2011
Announcement Detail:
Subject: KMLOONG-EXERCISE OF 560 WARRANTS 2005/2012 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 560 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.
As the said ordinary shares arising from the Exercise are not entitled to the final dividend declared in respect of the financial year ended 31 January 2011, the additional 560 new ordinary shares will be quoted as "KMLOONG-OA".
SOZO - General Announcement
Announcement Type: General Announcement
Company Name: SOZO GLOBAL LIMITED
Stock Name: SOZO
Date Announced: 29/07/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: SOZO GLOBAL LIMITED
- ACQUISITION OF LAND USE RIGHTS BY A SUBSIDIARY
Company Name: SOZO GLOBAL LIMITED
Stock Name: SOZO
Date Announced: 29/07/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: SOZO GLOBAL LIMITED
- ACQUISITION OF LAND USE RIGHTS BY A SUBSIDIARY
LITRAK - LITRAK-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: LINGKARAN TRANS KOTA HOLDINGS BERHAD
Stock Name: LITRAK
Date Announced: 29/07/2011
Announcement Detail:
Subject: LITRAK-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 26,000 new ordinary shares of RM0.20 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 2 August 2011.
Company Name: LINGKARAN TRANS KOTA HOLDINGS BERHAD
Stock Name: LITRAK
Date Announced: 29/07/2011
Announcement Detail:
Subject: LITRAK-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 26,000 new ordinary shares of RM0.20 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 2 August 2011.
CRESNDO - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Announcement
Company Name: CRESCENDO CORPORATION BERHAD
Stock Name: CRESNDO
Date Announced: 29/07/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: FIFTEENTH ANNUAL GENERAL MEETING HELD ON 29TH JULY, 2011
Company Name: CRESCENDO CORPORATION BERHAD
Stock Name: CRESNDO
Date Announced: 29/07/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: FIFTEENTH ANNUAL GENERAL MEETING HELD ON 29TH JULY, 2011
GTRONIC - GTRONIC-Employees Share Option Scheme ("Scheme")
Announcement Type: Listing Circular
Company Name: GLOBETRONICS TECHNOLOGY BERHAD
Stock Name: GTRONIC
Date Announced: 29/07/2011
Announcement Detail:
Subject: GTRONIC-Employees Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 7,600 new ordinary shares of RM0.50 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 1 August 2011.
Company Name: GLOBETRONICS TECHNOLOGY BERHAD
Stock Name: GTRONIC
Date Announced: 29/07/2011
Announcement Detail:
Subject: GTRONIC-Employees Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 7,600 new ordinary shares of RM0.50 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 1 August 2011.
BIOSIS - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: BIOSIS GROUP BERHAD
Stock Name: BIOSIS
Date Announced: 29/07/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: PRIVATE PLACEMENT OF UP TO 8,000,000 NEW ORDINARY SHARES OF RM0.50 EACH IN BIOSIS ("PLACEMENT SHARES") REPRESENTING UP TO 8% OF THE ISSUED AND PAID-UP CAPITAL OF BIOSIS TO INDEPENDENT THIRD PARTY INVESTOR(S) TO BE IDENTIFIED ("PRIVATE PLACEMENT")
No. of shares issued under this corporate proposal: 1,000,000
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.500
Units: 105,000,000
Currency: MYR 52,500,000.000
Listing Date: 01/08/2011
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: BIOSIS GROUP BERHAD
Stock Name: BIOSIS
Date Announced: 29/07/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: PRIVATE PLACEMENT OF UP TO 8,000,000 NEW ORDINARY SHARES OF RM0.50 EACH IN BIOSIS ("PLACEMENT SHARES") REPRESENTING UP TO 8% OF THE ISSUED AND PAID-UP CAPITAL OF BIOSIS TO INDEPENDENT THIRD PARTY INVESTOR(S) TO BE IDENTIFIED ("PRIVATE PLACEMENT")
No. of shares issued under this corporate proposal: 1,000,000
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.500
Units: 105,000,000
Currency: MYR 52,500,000.000
Listing Date: 01/08/2011
SAAG - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): FUND RAISING
Announcement Type: General Announcement
Submitting Merchant Bank: KAF INVESTMENT BANK BERHAD
Company Name: SAAG CONSOLIDATED (M) BHD
Stock Name: SAAG
Date Announced: 29/07/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: SAAG CONSOLIDATED (M) BHD ("SAAG" OR THE "COMPANY")
PROPOSED PRIVATE PLACEMENT OF UP TO 197,136,782 NEW ORDINARY SHARES OF RM0.10 EACH IN SAAG WHICH REPRESENTS TEN PERCENT (10%) OF THE CURRENT ISSUED AND PAID-UP SHARE CAPITAL OF SAAG (EXCLUDING TREASURY SHARES) ("PROPOSED PRIVATE PLACEMENT")
Submitting Merchant Bank: KAF INVESTMENT BANK BERHAD
Company Name: SAAG CONSOLIDATED (M) BHD
Stock Name: SAAG
Date Announced: 29/07/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: SAAG CONSOLIDATED (M) BHD ("SAAG" OR THE "COMPANY")
PROPOSED PRIVATE PLACEMENT OF UP TO 197,136,782 NEW ORDINARY SHARES OF RM0.10 EACH IN SAAG WHICH REPRESENTS TEN PERCENT (10%) OF THE CURRENT ISSUED AND PAID-UP SHARE CAPITAL OF SAAG (EXCLUDING TREASURY SHARES) ("PROPOSED PRIVATE PLACEMENT")
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