EBWORX - 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: EBWORX BERHAD (ACE Market)
Stock Name: EBWORX
Date Announced: 08/07/2011
Announcement Detail:
Date of buy back from: 20/06/2011
Date of buy back to: 30/06/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 40,000
Minimum price paid for each share purchased ($$): 0.500
Maximum price paid for each share purchased ($$): 0.505
Total amount paid for shares purchased ($$): 20,100.00
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 40,000
Total number of shares retained in treasury (units): 4,977,700
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 06/07/2011
Lodged by: Tricor Corporate Services Sdn Bhd
Company Name: EBWORX BERHAD (ACE Market)
Stock Name: EBWORX
Date Announced: 08/07/2011
Announcement Detail:
Date of buy back from: 20/06/2011
Date of buy back to: 30/06/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 40,000
Minimum price paid for each share purchased ($$): 0.500
Maximum price paid for each share purchased ($$): 0.505
Total amount paid for shares purchased ($$): 20,100.00
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 40,000
Total number of shares retained in treasury (units): 4,977,700
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 06/07/2011
Lodged by: Tricor Corporate Services Sdn Bhd
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
NAV per unit (RM): 1.6373
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: 11,148.99
Attachments: ASEAN40~8.7.2011.pdf
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
NAV per unit (RM): 1.6373
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: 11,148.99
Attachments: ASEAN40~8.7.2011.pdf
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE (Amended Announcement)
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
NAV per unit (RM): 0.9984
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: 19,004.81
Attachments: CHINA25~08072011.pdf
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
NAV per unit (RM): 0.9984
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: 19,004.81
Attachments: CHINA25~08072011.pdf
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
NAV per unit (RM): 0.9984
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: 19,004.81
Attachments: CHINA25~08072011.pdf
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
NAV per unit (RM): 0.9984
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: 19,004.81
Attachments: CHINA25~08072011.pdf
PJI - OTHERS
Announcement Type: General Announcement
Company Name: PJI HOLDINGS BERHAD
Stock Name: PJI
Date Announced: 08/07/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PJI HOLDINGS BERHAD ("PJI" of "the Company")
DEVIATION OF UTILISATION OF PROCEEDS BY MORE THAN 5%
Company Name: PJI HOLDINGS BERHAD
Stock Name: PJI
Date Announced: 08/07/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PJI HOLDINGS BERHAD ("PJI" of "the Company")
DEVIATION OF UTILISATION OF PROCEEDS BY MORE THAN 5%
RAMUNIA - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: RAMUNIA HOLDINGS BERHAD
Stock Name: RAMUNIA
Date Announced: 08/07/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: RAMUNIA HOLDINGS BERHAD ("RAHB" OR THE "COMPANY")
PROPOSED ACQUISITION OF A FLOATING PRODUCTION, STORAGE & OFFLOADING ("FPSO") - DEEP PRODUCER VESSEL KNOWN AS MT LAURITA ("FPSO DP1") ("PROPOSED ACQUISITION")
Attachments: Announcement-FPSO 080711.pdf
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: RAMUNIA HOLDINGS BERHAD
Stock Name: RAMUNIA
Date Announced: 08/07/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: RAMUNIA HOLDINGS BERHAD ("RAHB" OR THE "COMPANY")
PROPOSED ACQUISITION OF A FLOATING PRODUCTION, STORAGE & OFFLOADING ("FPSO") - DEEP PRODUCER VESSEL KNOWN AS MT LAURITA ("FPSO DP1") ("PROPOSED ACQUISITION")
Attachments: Announcement-FPSO 080711.pdf
LINEAR - PRACTICE NOTE 17 / GUIDANCE NOTE 3: REGULARISATION PLAN
Announcement Type: General Announcement
Submitting Merchant Bank: TA SECURITIES HOLDINGS BERHAD
Company Name: LINEAR CORPORATION BERHAD
Stock Name: LINEAR
Date Announced: 08/07/2011
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
REGULARISATION PLAN
Description: LINEAR CORPORATION BERHAD ("LCB" OR THE "COMPANY")
(I) PROPOSED LIQUIDATION OF NON-KEY OPERATING COMPANIES;
(II) PROPOSED SHARE CAPITAL REDUCTION AND CONSOLIDATION;
(III) PROPOSED AMENDMENTS;
(IV) PROPOSED RIGHTS ISSUE;
(V) PROPOSED PRIVATE PLACEMENT;
(VI) PROPOSED RESTRUCTURING OF LCB'S SUBSIDIARY COMPANIES; AND
(VII) PROPOSED LCB DEBT SETTLEMENT SCHEME
(COLLECTIVELY REFERRED TO AS THE PROPOSED CORPORATE AND DEBT RESTRUCTURING SCHEME ("PCDRS") OF LCB AND ITS SUBSIDIARIES (COLLECTIVELY KNOWN AS THE "LCB GROUP"))
Attachments: LCB_Requisite_Announcement_080711.pdf
Submitting Merchant Bank: TA SECURITIES HOLDINGS BERHAD
Company Name: LINEAR CORPORATION BERHAD
Stock Name: LINEAR
Date Announced: 08/07/2011
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
REGULARISATION PLAN
Description: LINEAR CORPORATION BERHAD ("LCB" OR THE "COMPANY")
(I) PROPOSED LIQUIDATION OF NON-KEY OPERATING COMPANIES;
(II) PROPOSED SHARE CAPITAL REDUCTION AND CONSOLIDATION;
(III) PROPOSED AMENDMENTS;
(IV) PROPOSED RIGHTS ISSUE;
(V) PROPOSED PRIVATE PLACEMENT;
(VI) PROPOSED RESTRUCTURING OF LCB'S SUBSIDIARY COMPANIES; AND
(VII) PROPOSED LCB DEBT SETTLEMENT SCHEME
(COLLECTIVELY REFERRED TO AS THE PROPOSED CORPORATE AND DEBT RESTRUCTURING SCHEME ("PCDRS") OF LCB AND ITS SUBSIDIARIES (COLLECTIVELY KNOWN AS THE "LCB GROUP"))
Attachments: LCB_Requisite_Announcement_080711.pdf
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