July 7, 2011

Company announcements: EQUATOR, CIMBA40, CIMBC25, RHBCAP, KULIM, BJCORP, IBHD, YTL, MALTON

EQUATOR - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: EQUATOR LIFE SCIENCE BERHAD (ACE Market)
Stock Name: EQUATOR
Date Announced: 07/07/2011

Announcement Detail:
Type: Announcement

Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS

Description: EQUATOR LIFE SCIENCE BERHAD ("EQUATOR" OR "COMPANY")

PROPOSED DISPOSAL OF A PIECE OF LEASEHOLD INDUSTRIAL LAND BY EQUATOR BIOTECH SDN BHD ("EBSB"), A WHOLLY-OWNED SUBSIDIARY OF EQUATOR, TO SIN CHEW MEDIA CORPORATION BERHAD ("SIN CHEW") FOR A TOTAL CASH CONSIDERATION OF RM2,941,138.53 ("PURCHASE CONSIDERATION") ("PROPOSED LAND DISPOSAL")


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: 07/07/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 07-Jul-2011
NAV per unit (RM): 1.6250
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: 10,996.99

Attachments: ASEAN40~7.7.2011.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: 07/07/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE China 25
Date: 07-Jul-2011
NAV per unit (RM): 0.9935
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: 18,813.24

Attachments: CHINA25~07072011.pdf


RHBCAP - OTHERS

Announcement Type: General Announcement
Company Name: RHB CAPITAL BERHAD
Stock Name: RHBCAP
Date Announced: 07/07/2011

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: PROPOSED ISSUANCE OF UP TO RM3.0 BILLION (OR ITS EQUIVALENT IN OTHER CURRENCIES) IN NOMINAL VALUE OF SENIOR NOTES AND/OR SUBORDINATED NOTES UNDER A MULTI-CURRENCY MEDIUM TERM NOTE PROGRAMME ("MCMTN PROGRAMME") BY RHB BANK BERHAD


KULIM - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RECURRENT RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company Name: KULIM (MALAYSIA) BERHAD
Stock Name: KULIM
Date Announced: 07/07/2011

Announcement Detail:
Type: Announcement

Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS

Description: OUTSTANDING RECURRENT RELATED PARTY RECEIVABLES


BJCORP - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 07/07/2011

Announcement Detail:
Type: Announcement

Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS

Description: BERJAYA CORPORATION BERHAD ("B-CORP" OR "COMPANY")

PROPOSED PRIVATISATION OF COSWAY CORPORATION LIMITED, A 55.47%-OWNED SUBSIDIARY OF B-CORP


IBHD - OTHERS

Announcement Type: General Announcement
Company Name: I-BERHAD
Stock Name: IBHD
Date Announced: 07/07/2011

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: MANAGEMENT AND DEVELOPMENT AGREEMENT WITH THE STATE GOVERNMENT OF SELANGOR AND MAJLIS BANDARAYA SHAH ALAM


YTL - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: YTL CORPORATION BERHAD
Stock Name: YTL
Date Announced: 07/07/2011

Announcement Detail:
Date of buy back: 07/07/2011

Description of shares purchased: Ordinary shares of RM0.10 each

Currency: Malaysian Ringgit (MYR)

Total number of shares purchased (units): 5,000

Minimum price paid for each share purchased ($$): 1.550

Maximum price paid for each share purchased ($$): 1.550

Total consideration paid ($$): 7,806.83

Number of shares purchased retained in treasury (units): 5,000

Cumulative net outstanding treasury shares as at to-date (units): 549,417,545

Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 5.77


MALTON - Profile for Loan Stocks

Announcement Type: Listing Information & Profile
Submitting Merchant Bank: ALLIANCE INVESTMENT BANK BERHAD
Company Name: MALTON BERHAD
Stock Name: MALTON
Date Announced: 07/07/2011

Announcement Detail:
Instrument Type: Loan Stocks

Description: Rights Issue of RCSLS with Warrants and Bonus Shares

Listing Date: 08/07/2011

Issue Date: 01/07/2011

Issue/ Ask Price: MYR 1.0000

Issue Size Indicator: Currency

Issue Size in Currency: MYR 139,341,169.0000

Maturity Date: 30/06/2018

Exercise/ Conversion Period: 7.00 Year(s)

Revised Exercise/ Conversion Period: 0.00

Exercise/Strike/Conversion Price: MYR 1.0000

Revised Exercise/Strike/Conversion Price: MYR 0.0000

Exercise/ Conversion Ratio: 1:1

Mode of satisfaction of Exercise/ Conversion price: Tendering of securities

Settlement Type/ Convertible into: Physical (Shares)

Remarks: The RCSLS holder may exercise the right to surrender the RCSLS for conversion into new Malton Shares at any time commencing from the issue date of the RCSLS and ending on the Maturity Date (both dates inclusive), unless previously converted or redeemed.

The RCSLS holder shall have the right to surrender the RCSLS for conversion into new Malton Shares during the Conversion Period at the Conversion Price or such adjusted price in accordance with the conditions of the Trust Deed dated 27 May 2011. Any fraction of a share resulting from such conversion shall be disregarded and the Board of Directors of Malton reserves the right to deal with such new ordinary shares,which represents fractional interests in such manner, and on such terms they deem beneficial to Malton.


MALTON - Profile for Warrants

Announcement Type: Listing Information & Profile
Submitting Merchant Bank: ALLIANCE INVESTMENT BANK BERHAD
Company Name: MALTON BERHAD
Stock Name: MALTON
Date Announced: 07/07/2011

Announcement Detail:
Instrument Type: Warrants

Description: Rights Issue of RCSLS with Warrants and Bonus Shares

Listing Date: 08/07/2011

Issue Date: 01/07/2011

Issue/ Ask Price: MYR 0.0000

Issue Size Indicator: Unit

Issue Size in Unit: 139,341,169

Maturity Date: 30/06/2018

Exercise/ Conversion Period: 7.00 Year(s)

Revised Exercise/ Conversion Period: 0.00

Exercise/Strike/Conversion Price: MYR 1.0000

Revised Exercise/Strike/Conversion Price: MYR 0.0000

Exercise/ Conversion Ratio: 1:1

Mode of satisfaction of Exercise/ Conversion price: Cash

Settlement Type/ Convertible into: Physical (Shares)

Remarks: The Warrants can be exercised at any time on or after the date of issue of the Warrants up to the Expiry Date (both dates inclusive).

Each Warrant entitles the registered holder during the Exercise Period to subscribe for one (1) new Malton Share in the share capital of the Company at the Exercise Price, subject to the adjustments in accordance with the provisions of the Deed Poll dated 27 May 2011.


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