DIGISTA - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: DIGISTAR CORPORATION BERHAD (ACE Market)
Stock Name: DIGISTA
Date Announced: 19/07/2011
Announcement Detail:
Date of buy back: 19/07/2011
Description of shares purchased: Ordinary Shares of RM0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 319,600
Minimum price paid for each share purchased ($$): 0.455
Maximum price paid for each share purchased ($$): 0.455
Total consideration paid ($$): 146,043.88
Number of shares purchased retained in treasury (units): 319,600
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 5,242,108
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 2.49
Company Name: DIGISTAR CORPORATION BERHAD (ACE Market)
Stock Name: DIGISTA
Date Announced: 19/07/2011
Announcement Detail:
Date of buy back: 19/07/2011
Description of shares purchased: Ordinary Shares of RM0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 319,600
Minimum price paid for each share purchased ($$): 0.455
Maximum price paid for each share purchased ($$): 0.455
Total consideration paid ($$): 146,043.88
Number of shares purchased retained in treasury (units): 319,600
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 5,242,108
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 2.49
CONNECT - PRACTICE NOTE 17 / GUIDANCE NOTE 3: REGULARISATION PLAN
Announcement Type: General Announcement
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: CONNECTCOUNTY HOLDINGS BERHAD (ACE Market)
Stock Name: CONNECT
Date Announced: 19/07/2011
Announcement Detail:
Regularisation Sponsor: M&A Securities Sdn Bhd
Sponsor: Same as above
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
REGULARISATION PLAN
Description: CONNECTCOUNTY HOLDINGS BERHAD ("CCHB" OR "THE COMPANY")
(A) PROPOSED CAPITAL REDUCTION
(B) PROPOSED RIGHTS ISSUE
(C) PROPOSED EXEMPTION
(COLLECTIVELY REFERRED TO AS "PROPOSALS")
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: CONNECTCOUNTY HOLDINGS BERHAD (ACE Market)
Stock Name: CONNECT
Date Announced: 19/07/2011
Announcement Detail:
Regularisation Sponsor: M&A Securities Sdn Bhd
Sponsor: Same as above
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
REGULARISATION PLAN
Description: CONNECTCOUNTY HOLDINGS BERHAD ("CCHB" OR "THE COMPANY")
(A) PROPOSED CAPITAL REDUCTION
(B) PROPOSED RIGHTS ISSUE
(C) PROPOSED EXEMPTION
(COLLECTIVELY REFERRED TO AS "PROPOSALS")
FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 19/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 19 July 2011
Attachments: FBM KLCI etf 20110719.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 19/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 19 July 2011
Attachments: FBM KLCI etf 20110719.xls
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: 19/07/2011
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 19-07-2011
Fund:MYETFDJ
NAV per unit (RM):0.9976
Units in Circulation (units):574,300,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:884.65
Attachments: Daily Fund Values 190711.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 19/07/2011
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 19-07-2011
Fund:MYETFDJ
NAV per unit (RM):0.9976
Units in Circulation (units):574,300,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:884.65
Attachments: Daily Fund Values 190711.pdf
MAYBANK - OTHERS
Announcement Type: General Announcement
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
Date Announced: 19/07/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: COMPLETION OF DIVESTMENT OF SUBSIDIARY OF MAYBANK
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
Date Announced: 19/07/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: COMPLETION OF DIVESTMENT OF SUBSIDIARY OF MAYBANK
TAS - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: TAS OFFSHORE BERHAD
Stock Name: TAS
Date Announced: 19/07/2011
Announcement Detail:
Date of buy back: 19/07/2011
Description of shares purchased: Ordinary Shares
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 63,500
Minimum price paid for each share purchased ($$): 0.380
Maximum price paid for each share purchased ($$): 0.390
Total consideration paid ($$): 24,608.63
Number of shares purchased retained in treasury (units): 63,500
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 2,931,800
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.63
Company Name: TAS OFFSHORE BERHAD
Stock Name: TAS
Date Announced: 19/07/2011
Announcement Detail:
Date of buy back: 19/07/2011
Description of shares purchased: Ordinary Shares
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 63,500
Minimum price paid for each share purchased ($$): 0.380
Maximum price paid for each share purchased ($$): 0.390
Total consideration paid ($$): 24,608.63
Number of shares purchased retained in treasury (units): 63,500
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 2,931,800
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.63
TAS - Notice of Shares Buy Back - Immediate Announcement (Amended Announcement)
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: TAS OFFSHORE BERHAD
Stock Name: TAS
Date Announced: 19/07/2011
Announcement Detail:
Date of buy back: 18/07/2011
Description of shares purchased: Ordinary Shares
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 16,000
Minimum price paid for each share purchased ($$): 0.390
Maximum price paid for each share purchased ($$): 0.390
Total consideration paid ($$): 6,288.88
Number of shares purchased retained in treasury (units): 16,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 2,868,300
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.59
Remarks: The amended announcement is made for the purpose of rectifying the discrepancy in the total cumulative net outstanding treasury shares due to failed contract on 29 June 2011 which arose due to:-
1) Seller failed to deliver the said shares on due date; and
2) The securities could not be bought-in in accordance with Exchange Rules within T+8.
Company Name: TAS OFFSHORE BERHAD
Stock Name: TAS
Date Announced: 19/07/2011
Announcement Detail:
Date of buy back: 18/07/2011
Description of shares purchased: Ordinary Shares
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 16,000
Minimum price paid for each share purchased ($$): 0.390
Maximum price paid for each share purchased ($$): 0.390
Total consideration paid ($$): 6,288.88
Number of shares purchased retained in treasury (units): 16,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 2,868,300
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.59
Remarks: The amended announcement is made for the purpose of rectifying the discrepancy in the total cumulative net outstanding treasury shares due to failed contract on 29 June 2011 which arose due to:-
1) Seller failed to deliver the said shares on due date; and
2) The securities could not be bought-in in accordance with Exchange Rules within T+8.
TAS - Notice of Shares Buy Back - Immediate Announcement (Amended Announcement)
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: TAS OFFSHORE BERHAD
Stock Name: TAS
Date Announced: 19/07/2011
Announcement Detail:
Date of buy back: 15/07/2011
Description of shares purchased: Ordinary Shares
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 175,000
Minimum price paid for each share purchased ($$): 0.390
Maximum price paid for each share purchased ($$): 0.400
Total consideration paid ($$): 69,530.11
Number of shares purchased retained in treasury (units): 175,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 2,852,300
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.58
Remarks: The amended announcement is made for the purpose of rectifying the discrepancy in the total cumulative net outstanding treasury shares due to failed contract on 29 June 2011 which arose due to:-
1) Seller failed to deliver the said shares on due date; and
2) The securities could not be bought-in in accordance with Exchange Rules within T+8.
Company Name: TAS OFFSHORE BERHAD
Stock Name: TAS
Date Announced: 19/07/2011
Announcement Detail:
Date of buy back: 15/07/2011
Description of shares purchased: Ordinary Shares
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 175,000
Minimum price paid for each share purchased ($$): 0.390
Maximum price paid for each share purchased ($$): 0.400
Total consideration paid ($$): 69,530.11
Number of shares purchased retained in treasury (units): 175,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 2,852,300
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.58
Remarks: The amended announcement is made for the purpose of rectifying the discrepancy in the total cumulative net outstanding treasury shares due to failed contract on 29 June 2011 which arose due to:-
1) Seller failed to deliver the said shares on due date; and
2) The securities could not be bought-in in accordance with Exchange Rules within T+8.
TAS - Notice of Shares Buy Back - Immediate Announcement (Amended Announcement)
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: TAS OFFSHORE BERHAD
Stock Name: TAS
Date Announced: 19/07/2011
Announcement Detail:
Date of buy back: 08/07/2011
Description of shares purchased: Ordinary Shares
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 270,000
Minimum price paid for each share purchased ($$): 0.400
Maximum price paid for each share purchased ($$): 0.405
Total consideration paid ($$): 108,766.09
Number of shares purchased retained in treasury (units): 270,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 2,677,300
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.49
Remarks: The amended announcement is made for the purpose of rectifying the discrepancy in the total cumulative net outstanding treasury shares due to failed contract on 29 June 2011 which arose due to:-
1) Seller failed to deliver the said shares on due date; and
2) The securities could not be bought-in in accordance with Exchange Rules within T+8.
Company Name: TAS OFFSHORE BERHAD
Stock Name: TAS
Date Announced: 19/07/2011
Announcement Detail:
Date of buy back: 08/07/2011
Description of shares purchased: Ordinary Shares
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 270,000
Minimum price paid for each share purchased ($$): 0.400
Maximum price paid for each share purchased ($$): 0.405
Total consideration paid ($$): 108,766.09
Number of shares purchased retained in treasury (units): 270,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 2,677,300
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.49
Remarks: The amended announcement is made for the purpose of rectifying the discrepancy in the total cumulative net outstanding treasury shares due to failed contract on 29 June 2011 which arose due to:-
1) Seller failed to deliver the said shares on due date; and
2) The securities could not be bought-in in accordance with Exchange Rules within T+8.
TAS - Notice of Shares Buy Back - Immediate Announcement (Amended Announcement)
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: TAS OFFSHORE BERHAD
Stock Name: TAS
Date Announced: 19/07/2011
Announcement Detail:
Date of buy back: 07/07/2011
Description of shares purchased: Ordinary Shares
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 145,000
Minimum price paid for each share purchased ($$): 0.405
Maximum price paid for each share purchased ($$): 0.410
Total consideration paid ($$): 59,203.59
Number of shares purchased retained in treasury (units): 145,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 2,407,300
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.34
Remarks: The amended announcement is made for the purpose of rectifying the discrepancy in the total cumulative net outstanding treasury shares due to failed contract on 29 June 2011 which arose due to:-
1) Seller failed to deliver the said shares on due date; and
2) The securities could not be bought-in in accordance with Exchange Rules within T+8.
Company Name: TAS OFFSHORE BERHAD
Stock Name: TAS
Date Announced: 19/07/2011
Announcement Detail:
Date of buy back: 07/07/2011
Description of shares purchased: Ordinary Shares
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 145,000
Minimum price paid for each share purchased ($$): 0.405
Maximum price paid for each share purchased ($$): 0.410
Total consideration paid ($$): 59,203.59
Number of shares purchased retained in treasury (units): 145,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 2,407,300
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.34
Remarks: The amended announcement is made for the purpose of rectifying the discrepancy in the total cumulative net outstanding treasury shares due to failed contract on 29 June 2011 which arose due to:-
1) Seller failed to deliver the said shares on due date; and
2) The securities could not be bought-in in accordance with Exchange Rules within T+8.
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