CONNECT - PRACTICE NOTE 17 / GUIDANCE NOTE 3: MONTHLY ANNOUNCEMENT
Announcement Type: General Announcement
Company Name: CONNECTCOUNTY HOLDINGS BERHAD (ACE Market)
Stock Name: CONNECT
Date Announced: 01/08/2011
Announcement Detail:
Regularisation Sponsor: M&A Securities Sdn Bhd
Sponsor: Same as above
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
MONTHLY ANNOUNCEMENT
Description: CONNECTCOUNTY HOLDINGS BERHAD ("CCHB" or the "Company") - Monthly announcement on the plan to regularise its condition pursuant to Guidance Note 3 of the Listing Requirements of Bursa Malaysia Securities Berhad for the ACE Market ("GN3") ("Monthly Announcement")
Company Name: CONNECTCOUNTY HOLDINGS BERHAD (ACE Market)
Stock Name: CONNECT
Date Announced: 01/08/2011
Announcement Detail:
Regularisation Sponsor: M&A Securities Sdn Bhd
Sponsor: Same as above
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
MONTHLY ANNOUNCEMENT
Description: CONNECTCOUNTY HOLDINGS BERHAD ("CCHB" or the "Company") - Monthly announcement on the plan to regularise its condition pursuant to Guidance Note 3 of the Listing Requirements of Bursa Malaysia Securities Berhad for the ACE Market ("GN3") ("Monthly Announcement")
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: 01/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 01-Aug-2011
IOPV per unit (RM): 1.6515
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: 11,570.43
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 01/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 01-Aug-2011
IOPV per unit (RM): 1.6515
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: 11,570.43
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: 01/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 01-Aug-2011
IOPV per unit (RM): 0.9803
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: 19,026.53
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 01/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 01-Aug-2011
IOPV per unit (RM): 0.9803
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: 19,026.53
FUTUTEC-WA - FUTUTEC-WA - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: FUTUTECH BERHAD
Stock Name: FUTUTEC-WA
Date Announced: 01/08/2011
Announcement Detail:
Subject: FUTUTEC-WA - NOTICE OF RIGHTS ENTITLEMENT
Contents: Adjustments to both the exercise price and number of Warrants 2007/2017 in respect of the outstanding 23,490,542 Warrants 2007/2017 as specified in the deed poll dated 22 November 2007 of Fututech Berhad ("Fututech" or the "Company") pursuant to the renounceable rights issue of up to 82,216,898 new ordinary shares of RM0.50 each in Fututech ("Rights Shares") on the basis of one (1) Rights Share for every one (1) ordinary share of RM0.50 each in Fututech after the capital reduction at 5.00 p.m. on 12 August 2011 payable in full upon acceptance ("Rights Issue").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 10 August 2011 ]
2) The last date of lodgement : [ 12 August 2011 ]
Remarks :- Pursuant to the Rights Issue, a warrant holder of Fututech will be entitled to an additional 138 Warrants 2007/2017, on an indicative basis, for every 1,000 existing Warrants 2007/2017 held by such warrant holder as at 5.00 p.m. on the Entitlement Date, as specified above. Whilst, the tentative exercise price of any unexercised Warrants 2007/2017 held by a warrant holder of Fututech as at 5.00 p.m. on the Entitlement Date shall be adjusted downwards from RM1.00 per share to RM0.88 per share ("Adjusted Exercise Price"). The Adjusted Exercise Price shall take effect on the market day following the Entitlement Date, as specified above.
The relevant notice of adjustment in relation to the Adjusted Exercise Price and adjusted number of Warrants 2007/2017 ("Adjustments") shall be despatched to the warrant holders in due course.
The holders of the Warrants 2007/2017 who exercise their rights to subscribe for the ordinary shares in Fututech by 5.00 p.m. on the Entitlement Date, will be entitled to the Rights Shares.
The holders of the Warrants 2007/2017 who do not exercise their rights to subscribe for the ordinary shares in Fututech by 5.00 p.m. on the Entitlement Date and whose names appear in the Record of Depositors for Warrants of the Company by 5.00 p.m. on the Entitlement Date shall be entitled to the Adjustments. The Adjustments will only be finalised on the Entitlement Date and will be effective on the following market day. A notification to the warrant holders setting out the Adjustments (including the basis of entitlement for the additional number of new Warrants 2007/2017 to be issued) will be despatched by the Company within twenty one (21) market days after its finalisation.
The abridged prospectus together with the rights subscription form and the notice of provisional allotment (collectively referred to as the "Documents") in relation to the Rights Issue, is expected to be despatched on 16 August 2011 to the entitled ordinary shareholders whose names appear in the Record of Depositors of Fututech on 12 August 2011. These Documents will not be despatched to entitled ordinary shareholders who have not provided an address in Malaysia. Any shareholder who is without a registered address in Malaysia and wishes to provide a Malaysian address should inform their respective stockbrokers to effect the change of address prior to 12 August 2011.
Company Name: FUTUTECH BERHAD
Stock Name: FUTUTEC-WA
Date Announced: 01/08/2011
Announcement Detail:
Subject: FUTUTEC-WA - NOTICE OF RIGHTS ENTITLEMENT
Contents: Adjustments to both the exercise price and number of Warrants 2007/2017 in respect of the outstanding 23,490,542 Warrants 2007/2017 as specified in the deed poll dated 22 November 2007 of Fututech Berhad ("Fututech" or the "Company") pursuant to the renounceable rights issue of up to 82,216,898 new ordinary shares of RM0.50 each in Fututech ("Rights Shares") on the basis of one (1) Rights Share for every one (1) ordinary share of RM0.50 each in Fututech after the capital reduction at 5.00 p.m. on 12 August 2011 payable in full upon acceptance ("Rights Issue").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 10 August 2011 ]
2) The last date of lodgement : [ 12 August 2011 ]
Remarks :- Pursuant to the Rights Issue, a warrant holder of Fututech will be entitled to an additional 138 Warrants 2007/2017, on an indicative basis, for every 1,000 existing Warrants 2007/2017 held by such warrant holder as at 5.00 p.m. on the Entitlement Date, as specified above. Whilst, the tentative exercise price of any unexercised Warrants 2007/2017 held by a warrant holder of Fututech as at 5.00 p.m. on the Entitlement Date shall be adjusted downwards from RM1.00 per share to RM0.88 per share ("Adjusted Exercise Price"). The Adjusted Exercise Price shall take effect on the market day following the Entitlement Date, as specified above.
The relevant notice of adjustment in relation to the Adjusted Exercise Price and adjusted number of Warrants 2007/2017 ("Adjustments") shall be despatched to the warrant holders in due course.
The holders of the Warrants 2007/2017 who exercise their rights to subscribe for the ordinary shares in Fututech by 5.00 p.m. on the Entitlement Date, will be entitled to the Rights Shares.
The holders of the Warrants 2007/2017 who do not exercise their rights to subscribe for the ordinary shares in Fututech by 5.00 p.m. on the Entitlement Date and whose names appear in the Record of Depositors for Warrants of the Company by 5.00 p.m. on the Entitlement Date shall be entitled to the Adjustments. The Adjustments will only be finalised on the Entitlement Date and will be effective on the following market day. A notification to the warrant holders setting out the Adjustments (including the basis of entitlement for the additional number of new Warrants 2007/2017 to be issued) will be despatched by the Company within twenty one (21) market days after its finalisation.
The abridged prospectus together with the rights subscription form and the notice of provisional allotment (collectively referred to as the "Documents") in relation to the Rights Issue, is expected to be despatched on 16 August 2011 to the entitled ordinary shareholders whose names appear in the Record of Depositors of Fututech on 12 August 2011. These Documents will not be despatched to entitled ordinary shareholders who have not provided an address in Malaysia. Any shareholder who is without a registered address in Malaysia and wishes to provide a Malaysian address should inform their respective stockbrokers to effect the change of address prior to 12 August 2011.
SAAG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: KAF INVESTMENT BANK BERHAD
Company Name: SAAG CONSOLIDATED (M) BHD
Stock Name: SAAG
Date Announced: 01/08/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: PROPOSED PRIVATE PLACEMENT OF UP TO 197,136,782 NEW ORDINARY SHARES OF RM0.10 EACH IN SAAG WHICH REPRESENTS TEN PERCENT (10%) OF THE CURRENT ISSUED AND PAID-UP SHARE CAPITAL OF SAAG (EXCLUDING TREASURY SHARES) ("PROPOSED PRIVATE PLACEMENT")
No. of shares issued under this corporate proposal: 7,375,000
Issue price per share ($$): MYR 0.100
Par Value ($$): MYR 0.100
Units: 2,089,029,820
Currency: MYR 208,902,982.000
Listing Date: 02/08/2011
Submitting Merchant Bank: KAF INVESTMENT BANK BERHAD
Company Name: SAAG CONSOLIDATED (M) BHD
Stock Name: SAAG
Date Announced: 01/08/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: PROPOSED PRIVATE PLACEMENT OF UP TO 197,136,782 NEW ORDINARY SHARES OF RM0.10 EACH IN SAAG WHICH REPRESENTS TEN PERCENT (10%) OF THE CURRENT ISSUED AND PAID-UP SHARE CAPITAL OF SAAG (EXCLUDING TREASURY SHARES) ("PROPOSED PRIVATE PLACEMENT")
No. of shares issued under this corporate proposal: 7,375,000
Issue price per share ($$): MYR 0.100
Par Value ($$): MYR 0.100
Units: 2,089,029,820
Currency: MYR 208,902,982.000
Listing Date: 02/08/2011
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