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: 12/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 12-Aug-2011
IOPV per unit (RM): 1.5375
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: 10,445.57
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 12/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 12-Aug-2011
IOPV per unit (RM): 1.5375
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: 10,445.57
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: 12/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 12-Aug-2011
IOPV per unit (RM): 0.8564
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: 16,308.54
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 12/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 12-Aug-2011
IOPV per unit (RM): 0.8564
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: 16,308.54
EQUINE - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
Company Name: EQUINE CAPITAL BERHAD
Stock Name: EQUINE
Date Announced: 12/08/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: The following Principal Officers have given notification of their dealings in the securities of Equine Capital Berhad during closed period:
Company Name: EQUINE CAPITAL BERHAD
Stock Name: EQUINE
Date Announced: 12/08/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: The following Principal Officers have given notification of their dealings in the securities of Equine Capital Berhad during closed period:
HAPSENG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: HAP SENG CONSOLIDATED BERHAD
Stock Name: HAPSENG
Date Announced: 12/08/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Bonus Issue
Details of corporate proposal: BONUS ISSUE OF 1,214,643,000 NEW ORDINARY SHARES OF RM1.00 EACH IN HAP SENG CONSOLIDATED BERHAD ("HSCB") ("HSCB SHARES") ("BONUS SHARES"), CREDITED AS FULLY PAID-UP, ON THE BASIS OF TWO (2) BONUS SHARES FOR EVERY ONE (1) EXISTING HSCB SHARE HELD BY THE ENTITLED SHAREHOLDERS OF HSCB AS AT 5.00 P.M. ON 19 JULY 2011 ("BONUS ISSUE")
No. of shares issued under this corporate proposal: 1,214,643,000
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 1,881,103,000
Currency: MYR 1,881,103,000.000
Listing Date: 15/08/2011
Whether the corporate proposal involves the issuance of new type and new class of securities?: Yes
Types of corporate proposal: Rights Issue
Details of corporate proposal: RENOUNCEABLE RIGHTS ISSUE OF 364,392,900 NEW HSCB SHARES ("RIGHTS SHARES") TOGETHER WITH 364,392,900 NEW FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF ONE (1) RIGHTS SHARE TOGETHER WITH ONE (1) WARRANT FOR EVERY FIVE (5) HSCB SHARES HELD AFTER THE BONUS ISSUE, AT AN ISSUE PRICE OF RM1.05 PER RIGHTS SHARE ("RIGHTS ISSUE WITH WARRANTS")
No. of shares issued under this corporate proposal: 364,392,900
Issue price per share ($$): MYR 1.050
Par Value ($$): MYR 1.000
Units: 2,245,495,900
Currency: MYR 2,245,495,900.000
Listing Date: 15/08/2011
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: HAP SENG CONSOLIDATED BERHAD
Stock Name: HAPSENG
Date Announced: 12/08/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Bonus Issue
Details of corporate proposal: BONUS ISSUE OF 1,214,643,000 NEW ORDINARY SHARES OF RM1.00 EACH IN HAP SENG CONSOLIDATED BERHAD ("HSCB") ("HSCB SHARES") ("BONUS SHARES"), CREDITED AS FULLY PAID-UP, ON THE BASIS OF TWO (2) BONUS SHARES FOR EVERY ONE (1) EXISTING HSCB SHARE HELD BY THE ENTITLED SHAREHOLDERS OF HSCB AS AT 5.00 P.M. ON 19 JULY 2011 ("BONUS ISSUE")
No. of shares issued under this corporate proposal: 1,214,643,000
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 1,881,103,000
Currency: MYR 1,881,103,000.000
Listing Date: 15/08/2011
Whether the corporate proposal involves the issuance of new type and new class of securities?: Yes
Types of corporate proposal: Rights Issue
Details of corporate proposal: RENOUNCEABLE RIGHTS ISSUE OF 364,392,900 NEW HSCB SHARES ("RIGHTS SHARES") TOGETHER WITH 364,392,900 NEW FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF ONE (1) RIGHTS SHARE TOGETHER WITH ONE (1) WARRANT FOR EVERY FIVE (5) HSCB SHARES HELD AFTER THE BONUS ISSUE, AT AN ISSUE PRICE OF RM1.05 PER RIGHTS SHARE ("RIGHTS ISSUE WITH WARRANTS")
No. of shares issued under this corporate proposal: 364,392,900
Issue price per share ($$): MYR 1.050
Par Value ($$): MYR 1.000
Units: 2,245,495,900
Currency: MYR 2,245,495,900.000
Listing Date: 15/08/2011
KTB - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: KONSORTIUM TRANSNASIONAL BERHAD
Stock Name: KTB
Date Announced: 12/08/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: Konsortium Transnasional Berhad ("KTB" or "Company")- Proposed disposal of property by Syarikat Kenderaan Melayu Kelantan Berhad (Company No.:1490-H)
Company Name: KONSORTIUM TRANSNASIONAL BERHAD
Stock Name: KTB
Date Announced: 12/08/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: Konsortium Transnasional Berhad ("KTB" or "Company")- Proposed disposal of property by Syarikat Kenderaan Melayu Kelantan Berhad (Company No.:1490-H)
PENERGY - Quarterly rpt on consolidated results for the financial period ended 30/6/2011
Announcement Type: Financial Results
Company Name: PETRA ENERGY BERHAD
Stock Name: PENERGY
Date Announced: 12/08/2011
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: PETRA ENERGY BERHAD
Stock Name: PENERGY
Date Announced: 12/08/2011
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)
LATEXX - Quarterly rpt on consolidated results for the financial period ended 30/6/2011
Announcement Type: Financial Results
Company Name: LATEXX PARTNERS BERHAD
Stock Name: LATEXX
Date Announced: 12/08/2011
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: LATEXX PARTNERS BERHAD
Stock Name: LATEXX
Date Announced: 12/08/2011
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)
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