CIMB-CM - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: CIMB-CM: CW CIMB GRP HLDS BHD (OSK)
Stock Name: CIMB-CM
Date Announced: 15/08/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: OSK INVESTMENT BANK BERHAD ("OSK")
EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF CIMB GROUP HOLDINGS BERHAD ("CIMB") ("CIMB-CM")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: CIMB-CM: CW CIMB GRP HLDS BHD (OSK)
Stock Name: CIMB-CM
Date Announced: 15/08/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: OSK INVESTMENT BANK BERHAD ("OSK")
EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF CIMB GROUP HOLDINGS BERHAD ("CIMB") ("CIMB-CM")
MAYBANK - OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
Date Announced: 15/08/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: MALAYAN BANKING BERHAD'S ISSUANCE OF SUBORDINATED NOTES OF RM2.0 BILLION UNDER A SUBORDINATED NOTE PROGRAMME OF UP TO RM3.0 BILLION IN NOMINAL VALUE
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
Date Announced: 15/08/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: MALAYAN BANKING BERHAD'S ISSUANCE OF SUBORDINATED NOTES OF RM2.0 BILLION UNDER A SUBORDINATED NOTE PROGRAMME OF UP TO RM3.0 BILLION IN NOMINAL VALUE
IOICORP - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: IOI CORPORATION BERHAD
Stock Name: IOICORP
Date Announced: 15/08/2011
Announcement Detail:
Date of buy back: 15/08/2011
Description of shares purchased: Ordinary shares of RM0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 6,500
Minimum price paid for each share purchased ($$): 4.710
Maximum price paid for each share purchased ($$): 4.710
Total consideration paid ($$): 30,838.88
Number of shares purchased retained in treasury (units): 6,500
Cumulative net outstanding treasury shares as at to-date (units): 13,759,800
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.215
Remarks: The number of shares with voting rights in issue after the above shares buy back is 6,402,411,695.
Company Name: IOI CORPORATION BERHAD
Stock Name: IOICORP
Date Announced: 15/08/2011
Announcement Detail:
Date of buy back: 15/08/2011
Description of shares purchased: Ordinary shares of RM0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 6,500
Minimum price paid for each share purchased ($$): 4.710
Maximum price paid for each share purchased ($$): 4.710
Total consideration paid ($$): 30,838.88
Number of shares purchased retained in treasury (units): 6,500
Cumulative net outstanding treasury shares as at to-date (units): 13,759,800
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.215
Remarks: The number of shares with voting rights in issue after the above shares buy back is 6,402,411,695.
AFG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
Company Name: ALLIANCE FINANCIAL GROUP BERHAD
Stock Name: AFG
Date Announced: 15/08/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: Alliance Financial Group Berhad ("AFG" or "the Company")
Disclosure of Dealings in Securities of the Company During Closed Period
Company Name: ALLIANCE FINANCIAL GROUP BERHAD
Stock Name: AFG
Date Announced: 15/08/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: Alliance Financial Group Berhad ("AFG" or "the Company")
Disclosure of Dealings in Securities of the Company During Closed Period
GENTING - 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: GENTING BERHAD
Stock Name: GENTING
Date Announced: 15/08/2011
Announcement Detail:
Date of buy back from: 05/08/2011
Date of buy back to: 10/08/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 10,547,500
Minimum price paid for each share purchased ($$): 9.770
Maximum price paid for each share purchased ($$): 10.600
Total amount paid for shares purchased ($$): 108,365,074.34
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 10,547,500
Total number of shares retained in treasury (units): 24,293,000
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 15/08/2011
Lodged by: GENTING BERHAD
Company Name: GENTING BERHAD
Stock Name: GENTING
Date Announced: 15/08/2011
Announcement Detail:
Date of buy back from: 05/08/2011
Date of buy back to: 10/08/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 10,547,500
Minimum price paid for each share purchased ($$): 9.770
Maximum price paid for each share purchased ($$): 10.600
Total amount paid for shares purchased ($$): 108,365,074.34
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 10,547,500
Total number of shares retained in treasury (units): 24,293,000
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 15/08/2011
Lodged by: GENTING BERHAD
LMCEMNT - Change Of Company Secretary
Announcement Type: Change Of Company Secretary
Company Name: LAFARGE MALAYAN CEMENT BHD
Stock Name: LMCEMNT
Date Announced: 15/08/2011
Announcement Detail:
Date of change: 15/08/2011
Type of change: Resignation
Designation: Secretary
License no.: LS/5960
Name: Teoh Yow Kee
Working experience and occupation during past 5 years: N/A
Company Name: LAFARGE MALAYAN CEMENT BHD
Stock Name: LMCEMNT
Date Announced: 15/08/2011
Announcement Detail:
Date of change: 15/08/2011
Type of change: Resignation
Designation: Secretary
License no.: LS/5960
Name: Teoh Yow Kee
Working experience and occupation during past 5 years: N/A
LMCEMNT - Change Of Company Secretary
Announcement Type: Change Of Company Secretary
Company Name: LAFARGE MALAYAN CEMENT BHD
Stock Name: LMCEMNT
Date Announced: 15/08/2011
Announcement Detail:
Date of change: 15/08/2011
Type of change: Appointment
Designation: Secretary
License no.: LS/9652
Name: Katina Nurani Binti Abd Rahim
Working experience and occupation during past 5 years: Puan Katina Nurani has twelve (12) years experience in various areas of company law whilst practising in several law firms and whilst employed as in-house Legal Counsel.
Company Name: LAFARGE MALAYAN CEMENT BHD
Stock Name: LMCEMNT
Date Announced: 15/08/2011
Announcement Detail:
Date of change: 15/08/2011
Type of change: Appointment
Designation: Secretary
License no.: LS/9652
Name: Katina Nurani Binti Abd Rahim
Working experience and occupation during past 5 years: Puan Katina Nurani has twelve (12) years experience in various areas of company law whilst practising in several law firms and whilst employed as in-house Legal Counsel.
BJLAND - OTHERS
Announcement Type: General Announcement
Company Name: BERJAYA LAND BERHAD
Stock Name: BJLAND
Date Announced: 15/08/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: BERJAYA LAND BERHAD ("B-LAND", "ISSUER" OR THE "COMPANY") RINGGIT MALAYSIA 900 MILLION NOMINAL VALUE FIVE (5) - YEAR 8% SECURED EXCHANGEABLE BONDS ("BONDS") ("BONDS ISSUE" OR THE "ISSUE")
Company Name: BERJAYA LAND BERHAD
Stock Name: BJLAND
Date Announced: 15/08/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: BERJAYA LAND BERHAD ("B-LAND", "ISSUER" OR THE "COMPANY") RINGGIT MALAYSIA 900 MILLION NOMINAL VALUE FIVE (5) - YEAR 8% SECURED EXCHANGEABLE BONDS ("BONDS") ("BONDS ISSUE" OR THE "ISSUE")
GENM-CQ - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: GENM-CQ: CW GENTING MALAYSIA BERHAD (OSK)
Stock Name: GENM-CQ
Date Announced: 15/08/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: OSK INVESTMENT BANK BERHAD ("OSK")
EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF GENTING MALAYSIA BERHAD ("GENM") ("GENM-CQ")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: GENM-CQ: CW GENTING MALAYSIA BERHAD (OSK)
Stock Name: GENM-CQ
Date Announced: 15/08/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: OSK INVESTMENT BANK BERHAD ("OSK")
EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF GENTING MALAYSIA BERHAD ("GENM") ("GENM-CQ")
HUNZPTY - 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: HUNZA PROPERTIES BERHAD
Stock Name: HUNZPTY
Date Announced: 15/08/2011
Announcement Detail:
Date of buy back from: 10/08/2011
Date of buy back to: 10/08/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 140,200
Minimum price paid for each share purchased ($$): 1.520
Maximum price paid for each share purchased ($$): 1.550
Total amount paid for shares purchased ($$): 216,525.11
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 140,200
Total number of shares retained in treasury (units): 7,227,000
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 15/08/2011
Lodged by: Tricor Corporate Services Sdn. Bhd.
Remarks: The amount paid for shares purchased is inclusive of commission, clearing house fee and stamp duty.
Company Name: HUNZA PROPERTIES BERHAD
Stock Name: HUNZPTY
Date Announced: 15/08/2011
Announcement Detail:
Date of buy back from: 10/08/2011
Date of buy back to: 10/08/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 140,200
Minimum price paid for each share purchased ($$): 1.520
Maximum price paid for each share purchased ($$): 1.550
Total amount paid for shares purchased ($$): 216,525.11
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 140,200
Total number of shares retained in treasury (units): 7,227,000
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 15/08/2011
Lodged by: Tricor Corporate Services Sdn. Bhd.
Remarks: The amount paid for shares purchased is inclusive of commission, clearing house fee and stamp duty.
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