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: 08/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 08-Aug-2011
IOPV per unit (RM): 1.5767
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: 10,369.04
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 08/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 08-Aug-2011
IOPV per unit (RM): 1.5767
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: 10,369.04
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: 08/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 08-Aug-2011
IOPV per unit (RM): 0.8759
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: 16,596.08
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 08/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 08-Aug-2011
IOPV per unit (RM): 0.8759
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: 16,596.08
KLK - OTHERS
Announcement Type: General Announcement
Company Name: KUALA LUMPUR KEPONG BERHAD
Stock Name: KLK
Date Announced: 08/08/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: SCHEDULE FOR RELEASE OF 3RD QUARTER RESULTS
Company Name: KUALA LUMPUR KEPONG BERHAD
Stock Name: KLK
Date Announced: 08/08/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: SCHEDULE FOR RELEASE OF 3RD QUARTER RESULTS
GLOMAC - Notice of Shares Buy Back - Immediate Announcement (Amended Announcement)
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: GLOMAC BERHAD
Stock Name: GLOMAC
Date Announced: 08/08/2011
Announcement Detail:
Date of buy back: 05/08/2011
Description of shares purchased: Ordinary Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 60,000
Minimum price paid for each share purchased ($$): 1.710
Maximum price paid for each share purchased ($$): 1.730
Total consideration paid ($$): 103,445.92
Number of shares purchased retained in treasury (units): 60,000
Cumulative net outstanding treasury shares as at to-date (units): 6,040,000
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 2.03
Remarks: This announcement is made for the purpose of rectifying the total number of shares purchased by the Company on 5 August 2011, which was inadvertently misstated on the announcement made on 5 August 2011.
Company Name: GLOMAC BERHAD
Stock Name: GLOMAC
Date Announced: 08/08/2011
Announcement Detail:
Date of buy back: 05/08/2011
Description of shares purchased: Ordinary Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 60,000
Minimum price paid for each share purchased ($$): 1.710
Maximum price paid for each share purchased ($$): 1.730
Total consideration paid ($$): 103,445.92
Number of shares purchased retained in treasury (units): 60,000
Cumulative net outstanding treasury shares as at to-date (units): 6,040,000
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 2.03
Remarks: This announcement is made for the purpose of rectifying the total number of shares purchased by the Company on 5 August 2011, which was inadvertently misstated on the announcement made on 5 August 2011.
RANHILL - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
Company Name: RANHILL BERHAD
Stock Name: RANHILL
Date Announced: 08/08/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: Dealing in the securities of the Company during closed period pursuant to Paragraph 14.08 of the Listing Requirements of Bursa Malaysia Securities Berhad
Company Name: RANHILL BERHAD
Stock Name: RANHILL
Date Announced: 08/08/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: Dealing in the securities of the Company during closed period pursuant to Paragraph 14.08 of the Listing Requirements of Bursa Malaysia Securities Berhad
GAMUDA-JB - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: GAMUDA-JB: CBLC GAMUDA BERHAD (CIMB)
Stock Name: GAMUDA-JB
Date Announced: 08/08/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALLABLE BULL CERTIFICATES OVER ORDINARY SHARES OF GAMUDA BERHAD ("GAMUDA") ("GAMUDA-JB")
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: GAMUDA-JB: CBLC GAMUDA BERHAD (CIMB)
Stock Name: GAMUDA-JB
Date Announced: 08/08/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALLABLE BULL CERTIFICATES OVER ORDINARY SHARES OF GAMUDA BERHAD ("GAMUDA") ("GAMUDA-JB")
AXIATA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: N/A
Company Name: AXIATA GROUP BERHAD
Stock Name: AXIATA
Date Announced: 08/08/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Performance-Based Employee Share Option Scheme
No. of shares issued under this corporate proposal: 57,194
Issue price per share ($$): MYR 1.810
Par Value ($$): MYR 1.000
Units: 8,463,450,217
Currency: MYR 8,463,450,217.000
Listing Date: 09/08/2011
Submitting Merchant Bank: N/A
Company Name: AXIATA GROUP BERHAD
Stock Name: AXIATA
Date Announced: 08/08/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Performance-Based Employee Share Option Scheme
No. of shares issued under this corporate proposal: 57,194
Issue price per share ($$): MYR 1.810
Par Value ($$): MYR 1.000
Units: 8,463,450,217
Currency: MYR 8,463,450,217.000
Listing Date: 09/08/2011
YSPSAH - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: Y.S.P.SOUTHEAST ASIA HOLDING BERHAD
Stock Name: YSPSAH
Date Announced: 08/08/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Rights Issue
Details of corporate proposal: Renounceable rights issue of 33,260,144 new ordinary shares of RM1.00 each in YSPSAH ("Rights Shares") at an issue price of RM1.00 per Rights Share on the basis of one (1) Rights Share for every three (3) existing ordinary shares of RM1.00 each held in YSPSAH at 5.00 p.m. on 12 July 2011 ("Rights Issue")
No. of shares issued under this corporate proposal: 33,260,144
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 133,042,985
Currency: MYR 133,042,985.000
Listing Date: 09/08/2011
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: Y.S.P.SOUTHEAST ASIA HOLDING BERHAD
Stock Name: YSPSAH
Date Announced: 08/08/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Rights Issue
Details of corporate proposal: Renounceable rights issue of 33,260,144 new ordinary shares of RM1.00 each in YSPSAH ("Rights Shares") at an issue price of RM1.00 per Rights Share on the basis of one (1) Rights Share for every three (3) existing ordinary shares of RM1.00 each held in YSPSAH at 5.00 p.m. on 12 July 2011 ("Rights Issue")
No. of shares issued under this corporate proposal: 33,260,144
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 133,042,985
Currency: MYR 133,042,985.000
Listing Date: 09/08/2011
YSPSAH - Profile for Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: Y.S.P.SOUTHEAST ASIA HOLDING BERHAD
Stock Name: YSPSAH
Date Announced: 08/08/2011
Announcement Detail:
Instrument Type: Warrants
Description: Additional Warrants 2007/2012 issued pursuant to the Rights Issue exercise (as defined below)
Listing Date: 12/12/2007
Issue Date: 06/12/2007
Issue/ Ask Price: MYR 0.0000
Issue Size Indicator: Unit
Issue Size in Unit: 35,510,595
Maturity Date: 05/12/2012
Exercise/ Conversion Period: 5.00 Year(s)
Revised Exercise/ Conversion Period: 0.00
Exercise/Strike/Conversion Price: MYR 1.4400
Revised Exercise/Strike/Conversion Price: MYR 1.4200
Exercise/ Conversion Ratio: 1 Warrant : 1 YSPSAH share
Mode of satisfaction of Exercise/ Conversion price: Cash
Settlement Type/ Convertible into: Physical (Shares)
Remarks: The Warrants 2007/2012 were initially issued with an exercise price of RM1.48 for one (1) YSPSAH share but was revised to RM1.44 pursuant to the renounceable 2-call rights issue of 27,708,800 new ordinary shares of RM1.00 each in YSPSAH on the basis of two (2) rights shares for every five (5) existing shares held at an issue price of RM1.00 per rights shares payable in 2 calls (of which the first call of RM0.76 per rights share is payable in cash, whilst the second call of RM0.24 per rights share is capitalised from the Company's retained profit), undertaken by the Company which was completed on 12 August 2009 ("2-call Rights Issue"). Pursuant to the 2-call Rights Issue, an additional 1,055,608 Warrants 2007/2012 were also listed and quoted on 12 August 2009.
The exercise price of the Warrants 2007/2012 was further revised to RM1.42 and an additional 610,532 Warrants 2007/2012 were further issued pursuant to the renounceable rights issue of 33,260,144 new ordinary shares of RM1.00 each in YSPSAH ("Rights Shares") at an issue price of RM1.00 per Rights Share on the basis of one (1) Rights Share for every three (3) existing ordinary shares of RM1.00 each held in YSPSAH as at 5.00 p.m. on 12 August 2011 ("Rights Issue").
In accordance with the provisions of the deed poll of the Company dated 22 October 2007, the said adjustments pursuant to the Rights Issue have taken effect from 13 July 2011, being the commencement of the next market day following the entitlement date for the Rights Issue. The additional 610,532 Warrants 2007/2012 will be listed and quoted simultaneously with the Rights Shares on 9 August 2011, whereupon the entitled warrant holders are eligible to exercise the said additional Warrants 2007/2012.
The Notice to Warrant Holders containing details of the adjustments to the exercise price and number of outstanding Warrants 2007/2012 pursuant to the Rights Issue was despatched to the holders of the Warrants 2007/2012 on 14 July 2011.
This announcement is dated 8 August 2011.
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: Y.S.P.SOUTHEAST ASIA HOLDING BERHAD
Stock Name: YSPSAH
Date Announced: 08/08/2011
Announcement Detail:
Instrument Type: Warrants
Description: Additional Warrants 2007/2012 issued pursuant to the Rights Issue exercise (as defined below)
Listing Date: 12/12/2007
Issue Date: 06/12/2007
Issue/ Ask Price: MYR 0.0000
Issue Size Indicator: Unit
Issue Size in Unit: 35,510,595
Maturity Date: 05/12/2012
Exercise/ Conversion Period: 5.00 Year(s)
Revised Exercise/ Conversion Period: 0.00
Exercise/Strike/Conversion Price: MYR 1.4400
Revised Exercise/Strike/Conversion Price: MYR 1.4200
Exercise/ Conversion Ratio: 1 Warrant : 1 YSPSAH share
Mode of satisfaction of Exercise/ Conversion price: Cash
Settlement Type/ Convertible into: Physical (Shares)
Remarks: The Warrants 2007/2012 were initially issued with an exercise price of RM1.48 for one (1) YSPSAH share but was revised to RM1.44 pursuant to the renounceable 2-call rights issue of 27,708,800 new ordinary shares of RM1.00 each in YSPSAH on the basis of two (2) rights shares for every five (5) existing shares held at an issue price of RM1.00 per rights shares payable in 2 calls (of which the first call of RM0.76 per rights share is payable in cash, whilst the second call of RM0.24 per rights share is capitalised from the Company's retained profit), undertaken by the Company which was completed on 12 August 2009 ("2-call Rights Issue"). Pursuant to the 2-call Rights Issue, an additional 1,055,608 Warrants 2007/2012 were also listed and quoted on 12 August 2009.
The exercise price of the Warrants 2007/2012 was further revised to RM1.42 and an additional 610,532 Warrants 2007/2012 were further issued pursuant to the renounceable rights issue of 33,260,144 new ordinary shares of RM1.00 each in YSPSAH ("Rights Shares") at an issue price of RM1.00 per Rights Share on the basis of one (1) Rights Share for every three (3) existing ordinary shares of RM1.00 each held in YSPSAH as at 5.00 p.m. on 12 August 2011 ("Rights Issue").
In accordance with the provisions of the deed poll of the Company dated 22 October 2007, the said adjustments pursuant to the Rights Issue have taken effect from 13 July 2011, being the commencement of the next market day following the entitlement date for the Rights Issue. The additional 610,532 Warrants 2007/2012 will be listed and quoted simultaneously with the Rights Shares on 9 August 2011, whereupon the entitled warrant holders are eligible to exercise the said additional Warrants 2007/2012.
The Notice to Warrant Holders containing details of the adjustments to the exercise price and number of outstanding Warrants 2007/2012 pursuant to the Rights Issue was despatched to the holders of the Warrants 2007/2012 on 14 July 2011.
This announcement is dated 8 August 2011.
SEG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 08/08/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Exercise of Warrants
No. of shares issued under this corporate proposal: 55,000
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.250
Units: 547,222,448
Currency: MYR 136,805,612.000
Listing Date: 09/08/2011
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 08/08/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Exercise of Warrants
No. of shares issued under this corporate proposal: 55,000
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.250
Units: 547,222,448
Currency: MYR 136,805,612.000
Listing Date: 09/08/2011
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