OMEDIA - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: ORIENTED MEDIA GROUP BERHAD (ACE Market)
Stock Name: OMEDIA
Date Announced: 06/07/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: Oriented Media Group Berhad ("OMEDIA" or "the Company")
- Proposed disposal of Investment in MXR Corporation Pte Ltd by Oriented Media Ventures Sdn Bhd, a wholly-owned subsidiary the Company
Attachments: DisposalMXR.pdf
Company Name: ORIENTED MEDIA GROUP BERHAD (ACE Market)
Stock Name: OMEDIA
Date Announced: 06/07/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: Oriented Media Group Berhad ("OMEDIA" or "the Company")
- Proposed disposal of Investment in MXR Corporation Pte Ltd by Oriented Media Ventures Sdn Bhd, a wholly-owned subsidiary the Company
Attachments: DisposalMXR.pdf
REDTONE - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
Company Name: REDTONE INTERNATIONAL BERHAD (ACE Market)
Stock Name: REDTONE
Date Announced: 06/07/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: Notification of dealings by Director pursuant to Rule 14.08 of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad
Company Name: REDTONE INTERNATIONAL BERHAD (ACE Market)
Stock Name: REDTONE
Date Announced: 06/07/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: Notification of dealings by Director pursuant to Rule 14.08 of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad
STEMLFE - General Announcement
Announcement Type: General Announcement
Company Name: STEMLIFE BERHAD (ACE Market)
Stock Name: STEMLFE
Date Announced: 06/07/2011
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: NS-110705-48192
Subject: REPLY TO BURSA MALAYSIA SECURITIS BERHAD'S QUERY DATED 5 JULY 2011 (NS-110705-48192)
Stemlife Berhad ("Stemlife" or "The Company")
Acquisition of a parcel of vacant land ("Lot") for a total consideration of RM 6,793,970 ("Acquisition").
Description: With reference to the Company's announcement dated 4 July 2011 and Bursa Malaysia Berhad's query dated 5 July 2011 (Ref. No.: NS-110705-48192) on the acquisition by Stemlife Properties Sdn Bhd ("SL Prop" or "Purchaser") had on 1st July 2011 entered into a conditional Sale and Purchase Agreement ("SPA") with Mestika Bistari Sdn Bhd (Company No.290896-D)("MBSB" or "Vendor") for the purchase by SL Prop from the Vendor of a parcel of vacant land on "as is where is" basis described as Lot No.IP3 - 038 ("the said Lot") with land area measuring approximately 59,078 square feet which forms part of all that piece of land held in perpetuity under Geran 20999, Lot 1115, Mukim Damansara, Daerah Petaling, Negeri Selangor ("the said Land") which is part of the overall development of the industrial estate known as "iPARC 3" ("the said Project") for a total cash consideration sum of RM6,793,970 ("Purchase Consideration") ("Acquisition").
Query Letter content: We refer to your Company's announcements dated 4 July 2011 in respect of the
aforesaid matter.
In this connection, kindly furnish Bursa Securities with the following
additional information for public release:-
1. The net book value of the Land based on the latest audited financial
statement of Mestika Bistari Sdn Bhd.
2. Whether any valuation was carried out on the Land; if so, the name of the
independepent registered valuer, date and method of valuation and
quantification of the market value.
3. The dates on which the development order and approval of the layout plan in
respect of said Project were obtained.
4. The total development cost of the laboratory, the expected commencement and
completion date(s) of the development and the source(s) of funds to finance the
development cost.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
TAN YEW ENG
Head, Issuers
Listing Division
Regulation
TYE/NZ
c.c:- General Manager & Head, Market Surveillance Department, Market
Supervision Buisness Group, Securities Commission (via fax)
Company Name: STEMLIFE BERHAD (ACE Market)
Stock Name: STEMLFE
Date Announced: 06/07/2011
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: NS-110705-48192
Subject: REPLY TO BURSA MALAYSIA SECURITIS BERHAD'S QUERY DATED 5 JULY 2011 (NS-110705-48192)
Stemlife Berhad ("Stemlife" or "The Company")
Acquisition of a parcel of vacant land ("Lot") for a total consideration of RM 6,793,970 ("Acquisition").
Description: With reference to the Company's announcement dated 4 July 2011 and Bursa Malaysia Berhad's query dated 5 July 2011 (Ref. No.: NS-110705-48192) on the acquisition by Stemlife Properties Sdn Bhd ("SL Prop" or "Purchaser") had on 1st July 2011 entered into a conditional Sale and Purchase Agreement ("SPA") with Mestika Bistari Sdn Bhd (Company No.290896-D)("MBSB" or "Vendor") for the purchase by SL Prop from the Vendor of a parcel of vacant land on "as is where is" basis described as Lot No.IP3 - 038 ("the said Lot") with land area measuring approximately 59,078 square feet which forms part of all that piece of land held in perpetuity under Geran 20999, Lot 1115, Mukim Damansara, Daerah Petaling, Negeri Selangor ("the said Land") which is part of the overall development of the industrial estate known as "iPARC 3" ("the said Project") for a total cash consideration sum of RM6,793,970 ("Purchase Consideration") ("Acquisition").
Query Letter content: We refer to your Company's announcements dated 4 July 2011 in respect of the
aforesaid matter.
In this connection, kindly furnish Bursa Securities with the following
additional information for public release:-
1. The net book value of the Land based on the latest audited financial
statement of Mestika Bistari Sdn Bhd.
2. Whether any valuation was carried out on the Land; if so, the name of the
independepent registered valuer, date and method of valuation and
quantification of the market value.
3. The dates on which the development order and approval of the layout plan in
respect of said Project were obtained.
4. The total development cost of the laboratory, the expected commencement and
completion date(s) of the development and the source(s) of funds to finance the
development cost.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
TAN YEW ENG
Head, Issuers
Listing Division
Regulation
TYE/NZ
c.c:- General Manager & Head, Market Surveillance Department, Market
Supervision Buisness Group, Securities Commission (via fax)
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: 06/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 6 July 2011
Attachments: FBM KLCI etf 20110706.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 06/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 6 July 2011
Attachments: FBM KLCI etf 20110706.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: 06/07/2011
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 06-07-2011
Fund:MYETFDJ
NAV per unit (RM):1.0153
Units in Circulation (units):576,700,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:901.58
Attachments: Daily Fund Values 060711.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 06/07/2011
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 06-07-2011
Fund:MYETFDJ
NAV per unit (RM):1.0153
Units in Circulation (units):576,700,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:901.58
Attachments: Daily Fund Values 060711.pdf
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: 06/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 06-Jul-2011
NAV per unit (RM): 1.5979
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: 10,940.58
Attachments: ASEAN40~6.7.2011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 06/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 06-Jul-2011
NAV per unit (RM): 1.5979
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: 10,940.58
Attachments: ASEAN40~6.7.2011.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: 06/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 06-Jul-2011
NAV per unit (RM): 0.9916
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: 18,771.88
Attachments: CHINA25~06072011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 06/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 06-Jul-2011
NAV per unit (RM): 0.9916
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: 18,771.88
Attachments: CHINA25~06072011.pdf
CIMB - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: CIMB GROUP HOLDINGS BERHAD
Stock Name: CIMB
Date Announced: 06/07/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Bursa Malaysia Securities Berhad (Bursa Securities) Main Market Listing Requirements - Dealings by Principal Officer of CIMB Group Holdings Berhad (CIMB Group or the Company) Outside Closed Period
Company Name: CIMB GROUP HOLDINGS BERHAD
Stock Name: CIMB
Date Announced: 06/07/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Bursa Malaysia Securities Berhad (Bursa Securities) Main Market Listing Requirements - Dealings by Principal Officer of CIMB Group Holdings Berhad (CIMB Group or the Company) Outside Closed Period
CIMB - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: CIMB GROUP HOLDINGS BERHAD
Stock Name: CIMB
Date Announced: 06/07/2011
Announcement Detail:
Date of buy back: 06/07/2011
Description of shares purchased: Ordinary Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 1
Minimum price paid for each share purchased ($$): 8.840
Maximum price paid for each share purchased ($$): 8.840
Total consideration paid ($$): 21.85
Number of shares purchased retained in treasury (units): 1
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 2,540
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0
Remarks: c.c. Securities Commission
Company Name: CIMB GROUP HOLDINGS BERHAD
Stock Name: CIMB
Date Announced: 06/07/2011
Announcement Detail:
Date of buy back: 06/07/2011
Description of shares purchased: Ordinary Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 1
Minimum price paid for each share purchased ($$): 8.840
Maximum price paid for each share purchased ($$): 8.840
Total consideration paid ($$): 21.85
Number of shares purchased retained in treasury (units): 1
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 2,540
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0
Remarks: c.c. Securities Commission
IJM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: IJM CORPORATION BERHAD
Stock Name: IJM
Date Announced: 06/07/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: The following Principal Officers have given notice of their dealings in the securities of the Company:-
Company Name: IJM CORPORATION BERHAD
Stock Name: IJM
Date Announced: 06/07/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: The following Principal Officers have given notice of their dealings in the securities of the Company:-
No comments:
Post a Comment