CATCHA - OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: CATCHA MEDIA BERHAD (ACE Market)
Stock Name: CATCHA
Date Announced: 11/08/2011
Announcement Detail:
Admission Sponsor: OSK Investment Bank Bhd
Sponsor: Same as above
Type: Announcement
Subject: OTHERS
Description: CATCHA MEDIA BERHAD ("CATCHA MEDIA" OR "THE COMPANY")
LISTING OF CATCHA MEDIA ON THE ACE MARKET OF BURSA MALAYSIA SECURITIES BERHAD ("IPO")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: CATCHA MEDIA BERHAD (ACE Market)
Stock Name: CATCHA
Date Announced: 11/08/2011
Announcement Detail:
Admission Sponsor: OSK Investment Bank Bhd
Sponsor: Same as above
Type: Announcement
Subject: OTHERS
Description: CATCHA MEDIA BERHAD ("CATCHA MEDIA" OR "THE COMPANY")
LISTING OF CATCHA MEDIA ON THE ACE MARKET OF BURSA MALAYSIA SECURITIES BERHAD ("IPO")
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: 11/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 11-Aug-2011
NAV per unit (RM): 1.5365
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: 10,362.74
Attachments: ASEAN40-11082011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 11/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 11-Aug-2011
NAV per unit (RM): 1.5365
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: 10,362.74
Attachments: ASEAN40-11082011.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: 11/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 11-Aug-2011
NAV per unit (RM): 0.8481
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: 16,133.49
Attachments: CHINA25-11082011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 11/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 11-Aug-2011
NAV per unit (RM): 0.8481
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: 16,133.49
Attachments: CHINA25-11082011.pdf
MRCB - Quarterly rpt on consolidated results for the financial period ended 30/6/2011
Announcement Type: Financial Results
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 11/08/2011
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 2
Quarterly report for the financial period ended: 30/06/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 11/08/2011
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 2
Quarterly report for the financial period ended: 30/06/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
WASEONG - OTHERS
Announcement Type: General Announcement
Company Name: WAH SEONG CORPORATION BERHAD
Stock Name: WASEONG
Date Announced: 11/08/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: JOINT VENTURE CUM SHAREHOLDERS' AGREEMENT ENTERED INTO BETWEEN PT. AGRINDO PRIMA LESTARI AND PMT INDUSTRIES SDN BHD, AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF WAH SEONG CORPORATION BERHAD ("THE COMPANY")
Company Name: WAH SEONG CORPORATION BERHAD
Stock Name: WASEONG
Date Announced: 11/08/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: JOINT VENTURE CUM SHAREHOLDERS' AGREEMENT ENTERED INTO BETWEEN PT. AGRINDO PRIMA LESTARI AND PMT INDUSTRIES SDN BHD, AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF WAH SEONG CORPORATION BERHAD ("THE COMPANY")
SUNREIT - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE (Amended Announcement)
Announcement Type: General Announcement
Company Name: SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name: SUNREIT
Date Announced: 11/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: SUNWAY REAL ESTATE INVESTMENT TRUST
- NET ASSET VALUE ("NAV")
Company Name: SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name: SUNREIT
Date Announced: 11/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: SUNWAY REAL ESTATE INVESTMENT TRUST
- NET ASSET VALUE ("NAV")
SUNREIT - Quarterly rpt on consolidated results for the financial period ended 30/6/2011
Announcement Type: Financial Results
Company Name: SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name: SUNREIT
Date Announced: 11/08/2011
Announcement Detail:
Financial Year End: 30/06/2011
Quarter: 4
Quarterly report for the financial period ended: 30/06/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name: SUNREIT
Date Announced: 11/08/2011
Announcement Detail:
Financial Year End: 30/06/2011
Quarter: 4
Quarterly report for the financial period ended: 30/06/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
HIGHTEC - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: KUMPULAN H & L HIGH-TECH BERHAD
Stock Name: HIGHTEC
Date Announced: 11/08/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: KUMPULAN H&L HIGH-TECH BERHAD (317805-V)
Proposed Purchase of a Leasehold Agricultural Land by H&L High-Tech Properties Sdn. Bhd. (54248-A), a wholly owned subsidiary of Kumpulan H&L High-Tech Berhad (317805-V)
Attachments: KONICA20110811192627.pdf
Company Name: KUMPULAN H & L HIGH-TECH BERHAD
Stock Name: HIGHTEC
Date Announced: 11/08/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: KUMPULAN H&L HIGH-TECH BERHAD (317805-V)
Proposed Purchase of a Leasehold Agricultural Land by H&L High-Tech Properties Sdn. Bhd. (54248-A), a wholly owned subsidiary of Kumpulan H&L High-Tech Berhad (317805-V)
Attachments: KONICA20110811192627.pdf
PTARAS - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
Company Name: PINTARAS JAYA BHD
Stock Name: PTARAS
Date Announced: 11/08/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: Pursuant to Paragraph 14.08(d) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, this is to notify that the following Directors of the Company have given notice of thier dealings in the securities of the Company during the closed period as follows:-
Company Name: PINTARAS JAYA BHD
Stock Name: PTARAS
Date Announced: 11/08/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: Pursuant to Paragraph 14.08(d) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, this is to notify that the following Directors of the Company have given notice of thier dealings in the securities of the Company during the closed period as follows:-
SEG - 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: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 11/08/2011
Announcement Detail:
Date of buy back from: 02/08/2011
Date of buy back to: 02/08/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 1,200
Minimum price paid for each share purchased ($$): 1.910
Maximum price paid for each share purchased ($$): 1.910
Total amount paid for shares purchased ($$): 2,335.69
The name of the stock exchange through which the shares were purchased: BURSA MALAYSIA SECURITIES BERHAD
Number of shares purchased retained in treasury (units): 1,200
Total number of shares retained in treasury (units): 21,865,000
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 525,357,448
Date lodged with registrar of companies: 11/08/2011
Lodged by: SEG INTERNATIONAL BHD
Remarks: This announcement is dated 11 August 2011.
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 11/08/2011
Announcement Detail:
Date of buy back from: 02/08/2011
Date of buy back to: 02/08/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 1,200
Minimum price paid for each share purchased ($$): 1.910
Maximum price paid for each share purchased ($$): 1.910
Total amount paid for shares purchased ($$): 2,335.69
The name of the stock exchange through which the shares were purchased: BURSA MALAYSIA SECURITIES BERHAD
Number of shares purchased retained in treasury (units): 1,200
Total number of shares retained in treasury (units): 21,865,000
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 525,357,448
Date lodged with registrar of companies: 11/08/2011
Lodged by: SEG INTERNATIONAL BHD
Remarks: This announcement is dated 11 August 2011.
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