PERISAI - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: PERISAI PETROLEUM TEKNOLOGI BHD
Stock Name: PERISAI
Date Announced: 26/07/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: PERISAI PETROLEUM TEKNOLOGI BHD ("PERISAI" OR "THE COMPANY")
PROPOSED ACQUISITION OF 51% EQUITY INTEREST IN INTAN OFFSHORE SDN BHD FROM EMAS OFFSHORE (M) SDN BHD FOR A PURCHASE CONSIDERATION OF RM45,237,000 TO BE SATISFIED VIA THE ISSUANCE OF 70,683,000 NEW ORDINARY SHARES OF RM0.10 EACH IN PERISAI ("PERISAI SHARES") AT AN ISSUE PRICE OF RM0.64 PER PERISAI SHARE ("PROPOSED ACQUISITION")
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: PERISAI PETROLEUM TEKNOLOGI BHD
Stock Name: PERISAI
Date Announced: 26/07/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: PERISAI PETROLEUM TEKNOLOGI BHD ("PERISAI" OR "THE COMPANY")
PROPOSED ACQUISITION OF 51% EQUITY INTEREST IN INTAN OFFSHORE SDN BHD FROM EMAS OFFSHORE (M) SDN BHD FOR A PURCHASE CONSIDERATION OF RM45,237,000 TO BE SATISFIED VIA THE ISSUANCE OF 70,683,000 NEW ORDINARY SHARES OF RM0.10 EACH IN PERISAI ("PERISAI SHARES") AT AN ISSUE PRICE OF RM0.64 PER PERISAI SHARE ("PROPOSED ACQUISITION")
EXTOL - MULTIPLE PROPOSALS
Announcement Type: General Announcement
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: EXTOL MSC BERHAD (ACE Market)
Stock Name: EXTOL
Date Announced: 26/07/2011
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: EXTOL MSC BERHAD ("EXTOL" OR "COMPANY")
(I) PROPOSED PRIVATE PLACEMENT;
(II) PROPOSED BONUS ISSUE; AND
(III) PROPOSED RIGHTS ISSUE OF WARRANTS
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Attachments: Extol Proposals.pdf
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: EXTOL MSC BERHAD (ACE Market)
Stock Name: EXTOL
Date Announced: 26/07/2011
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: EXTOL MSC BERHAD ("EXTOL" OR "COMPANY")
(I) PROPOSED PRIVATE PLACEMENT;
(II) PROPOSED BONUS ISSUE; AND
(III) PROPOSED RIGHTS ISSUE OF WARRANTS
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Attachments: Extol Proposals.pdf
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: 26/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 26 July 2011
Attachments: FBM KLCI etf 20110726.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 26/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 26 July 2011
Attachments: FBM KLCI etf 20110726.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: 26/07/2011
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 26-07-2011
Fund:MYETFDJ
NAV per unit (RM):1.0064
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:892.55
Attachments: Daily Fund Values 260711.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 26/07/2011
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 26-07-2011
Fund:MYETFDJ
NAV per unit (RM):1.0064
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:892.55
Attachments: Daily Fund Values 260711.pdf
MBFHLDG - General Announcement
Announcement Type: General Announcement
Company Name: MBF HOLDINGS BERHAD
Stock Name: MBFHLDG
Date Announced: 26/07/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: MBf Holdings Berhad ("MBfH or the Company") wishes to announce that Datuk Azizan Bin Abd Rahman,
an Independent Non-Executive Director of MBfH had on today notified the Company of his intention to
deal in the securities of MBfH during this closed-period. The closed period is in relation to the
announcement of the Company's result for the second quarter ended 30 June 2011. His existing interest
in the securities of the Company is detailed below:-
Company Name: MBF HOLDINGS BERHAD
Stock Name: MBFHLDG
Date Announced: 26/07/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: MBf Holdings Berhad ("MBfH or the Company") wishes to announce that Datuk Azizan Bin Abd Rahman,
an Independent Non-Executive Director of MBfH had on today notified the Company of his intention to
deal in the securities of MBfH during this closed-period. The closed period is in relation to the
announcement of the Company's result for the second quarter ended 30 June 2011. His existing interest
in the securities of the Company is detailed below:-
TAHPS - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Announcement
Company Name: TAHPS GROUP BERHAD
Stock Name: TAHPS
Date Announced: 26/07/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: TAHPS Group Berhad - Notice of One Hundredth Annual General Meeting
Attachments: TAHPS - Notice of 100th AGM.pdf
Company Name: TAHPS GROUP BERHAD
Stock Name: TAHPS
Date Announced: 26/07/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: TAHPS Group Berhad - Notice of One Hundredth Annual General Meeting
Attachments: TAHPS - Notice of 100th AGM.pdf
TAHPS - First and Final Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: TAHPS GROUP BERHAD
Stock Name: TAHPS
Date Announced: 26/07/2011
Announcement Detail:
EX-date: 05/09/2011
Entitlement date: 07/09/2011
Entitlement time: 05:00:00 PM
Entitlement subject: First and Final Dividend
Entitlement description: First and Final Dividend of 10 sen per share tax exempt for the financial year ended 31 March 2011.
Period of interest payment: to
Financial Year End: 31/03/2011
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Tricor Investor Services Sdn. Bhd.
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-2264 3883
Payment date: 19/09/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 07/09/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.1
Remarks: This First and Final Dividend is subject to shareholders' approval at the forthcoming One Hundredth Annual General Meeting.
Company Name: TAHPS GROUP BERHAD
Stock Name: TAHPS
Date Announced: 26/07/2011
Announcement Detail:
EX-date: 05/09/2011
Entitlement date: 07/09/2011
Entitlement time: 05:00:00 PM
Entitlement subject: First and Final Dividend
Entitlement description: First and Final Dividend of 10 sen per share tax exempt for the financial year ended 31 March 2011.
Period of interest payment: to
Financial Year End: 31/03/2011
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Tricor Investor Services Sdn. Bhd.
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-2264 3883
Payment date: 19/09/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 07/09/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.1
Remarks: This First and Final Dividend is subject to shareholders' approval at the forthcoming One Hundredth Annual General Meeting.
CIHLDG - OTHERS
Announcement Type: General Announcement
Company Name: C.I. HOLDINGS BERHAD
Stock Name: CIHLDG
Date Announced: 26/07/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Subject: C.I. Holdings Berhad ("CIH or the Company") - CLARIFICATION ON NEWS REPORTING IN THE EDGE, FINANCIAL DAILY
Company Name: C.I. HOLDINGS BERHAD
Stock Name: CIHLDG
Date Announced: 26/07/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Subject: C.I. Holdings Berhad ("CIH or the Company") - CLARIFICATION ON NEWS REPORTING IN THE EDGE, FINANCIAL DAILY
YNHPROP - General Announcement
Announcement Type: General Announcement
Company Name: YNH PROPERTY BERHAD
Stock Name: YNHPROP
Date Announced: 26/07/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: The Company wishes to inform Bursa Malaysia Securities Berhad (Bursa Securities) that pursuant to Paragraph 14.08 of the Main Market Listing Requirements of Bursa Securities, the following Directors had given notices informing the Company of their intention to deal in YNHPROP's shares during the closed period. The details are as follows:
Company Name: YNH PROPERTY BERHAD
Stock Name: YNHPROP
Date Announced: 26/07/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: The Company wishes to inform Bursa Malaysia Securities Berhad (Bursa Securities) that pursuant to Paragraph 14.08 of the Main Market Listing Requirements of Bursa Securities, the following Directors had given notices informing the Company of their intention to deal in YNHPROP's shares during the closed period. The details are as follows:
HLIND - PUBLIC SHAREHOLDINGS SPREAD
Announcement Type: General Announcement
Company Name: HONG LEONG INDUSTRIES BERHAD
Stock Name: HLIND
Date Announced: 26/07/2011
Announcement Detail:
Type: Announcement
Subject: PUBLIC SHAREHOLDINGS SPREAD
Description: Hong Leong Industries Berhad ("HLI") wishes to inform that:
(i) as at 30 June 2011, the public shareholding spread of HLI was 21.94% of the adjusted issued and paid-up share capital of HLI; and
(ii) Bursa Malaysia Securities Berhad ("Bursa Securities") had vide its letter dated 21 July 2011, which was received on 25 July 2011, resolved to accept the lower level of public shareholding spread of 21.94% as in compliance with paragraph 8.02(1) of the Main Market Listing Requirements of Bursa Securities which states that a listed issuer must ensure that at least 25% of its total listed shares (excluding treasury shares) are in the hands of public shareholders.
This announcement is dated 26 July 2011.
Company Name: HONG LEONG INDUSTRIES BERHAD
Stock Name: HLIND
Date Announced: 26/07/2011
Announcement Detail:
Type: Announcement
Subject: PUBLIC SHAREHOLDINGS SPREAD
Description: Hong Leong Industries Berhad ("HLI") wishes to inform that:
(i) as at 30 June 2011, the public shareholding spread of HLI was 21.94% of the adjusted issued and paid-up share capital of HLI; and
(ii) Bursa Malaysia Securities Berhad ("Bursa Securities") had vide its letter dated 21 July 2011, which was received on 25 July 2011, resolved to accept the lower level of public shareholding spread of 21.94% as in compliance with paragraph 8.02(1) of the Main Market Listing Requirements of Bursa Securities which states that a listed issuer must ensure that at least 25% of its total listed shares (excluding treasury shares) are in the hands of public shareholders.
This announcement is dated 26 July 2011.
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