CONNECT - PRACTICE NOTE 17 / GUIDANCE NOTE 3: OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: CONNECTCOUNTY HOLDINGS BERHAD (ACE Market)
Stock Name: CONNECT
Date Announced: 11/08/2011
Announcement Detail:
Regularisation Sponsor: M&A Securities Sdn Bhd
Sponsor: Same as above
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
OTHERS
Description: CONNECTCOUNTY HOLDINGS BERHAD ("CCHB" or "the Company")
(A) CAPITAL REDUCTION
(B) RIGHTS ISSUE
(C) EXEMPTION
(Collectively referred to as the "Proposals")
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: CONNECTCOUNTY HOLDINGS BERHAD (ACE Market)
Stock Name: CONNECT
Date Announced: 11/08/2011
Announcement Detail:
Regularisation Sponsor: M&A Securities Sdn Bhd
Sponsor: Same as above
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
OTHERS
Description: CONNECTCOUNTY HOLDINGS BERHAD ("CCHB" or "the Company")
(A) CAPITAL REDUCTION
(B) RIGHTS ISSUE
(C) EXEMPTION
(Collectively referred to as the "Proposals")
FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 11/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 11 August 2011
Attachments: FBM KLCI etf 20110811.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 11/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 11 August 2011
Attachments: FBM KLCI etf 20110811.xls
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 11/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 11-08-2011
Fund: MYETFDJ
NAV per unit (RM): 0.9398
Units in Circulation (units):557,900,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index: 829.43
Attachments: Daily Fund Values110811.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 11/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 11-08-2011
Fund: MYETFDJ
NAV per unit (RM): 0.9398
Units in Circulation (units):557,900,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index: 829.43
Attachments: Daily Fund Values110811.pdf
AMPROP - Quarterly rpt on consolidated results for the financial period ended 30/6/2011
Announcement Type: Financial Results
Company Name: AMCORP PROPERTIES BERHAD
Stock Name: AMPROP
Date Announced: 11/08/2011
Announcement Detail:
Financial Year End: 31/03/2012
Quarter: 1
Quarterly report for the financial period ended: 30/06/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: AMCORP PROPERTIES BERHAD
Stock Name: AMPROP
Date Announced: 11/08/2011
Announcement Detail:
Financial Year End: 31/03/2012
Quarter: 1
Quarterly report for the financial period ended: 30/06/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
CIMB - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: CIMB GROUP HOLDINGS BERHAD
Stock Name: CIMB
Date Announced: 11/08/2011
Announcement Detail:
Date of buy back: 11/08/2011
Description of shares purchased: Ordinary Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 17
Minimum price paid for each share purchased ($$): 8.000
Maximum price paid for each share purchased ($$): 8.040
Total consideration paid ($$): 149.69
Number of shares purchased retained in treasury (units): 17
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 2,784
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0
Remarks: c.c. Securities Commission
Company Name: CIMB GROUP HOLDINGS BERHAD
Stock Name: CIMB
Date Announced: 11/08/2011
Announcement Detail:
Date of buy back: 11/08/2011
Description of shares purchased: Ordinary Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 17
Minimum price paid for each share purchased ($$): 8.000
Maximum price paid for each share purchased ($$): 8.040
Total consideration paid ($$): 149.69
Number of shares purchased retained in treasury (units): 17
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 2,784
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0
Remarks: c.c. Securities Commission
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: 11/08/2011
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: 11/08/2011
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
YTLLAND - MULTIPLE PROPOSALS
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: YTL LAND & DEVELOPMENT BERHAD
Stock Name: YTLLAND
Date Announced: 11/08/2011
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: YTL LAND & DEVELOPMENT BERHAD ("YTL LAND")
(I) PROPOSED ACQUISITIONS AND THE SETTLEMENT OF OUTSTANDING INTER-COMPANY BALANCES;
(II) PROPOSED PROVISION OF FINANCIAL ASSISTANCE;
(III) PROPOSED RENOUNCEABLE RIGHTS ISSUE OF IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS; AND
(IV) PROPOSED SHARE PREMIUM REDUCTION
(COLLECTIVELY REFERRED TO AS "PROPOSALS")
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: YTL LAND & DEVELOPMENT BERHAD
Stock Name: YTLLAND
Date Announced: 11/08/2011
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: YTL LAND & DEVELOPMENT BERHAD ("YTL LAND")
(I) PROPOSED ACQUISITIONS AND THE SETTLEMENT OF OUTSTANDING INTER-COMPANY BALANCES;
(II) PROPOSED PROVISION OF FINANCIAL ASSISTANCE;
(III) PROPOSED RENOUNCEABLE RIGHTS ISSUE OF IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS; AND
(IV) PROPOSED SHARE PREMIUM REDUCTION
(COLLECTIVELY REFERRED TO AS "PROPOSALS")
JAVA - MULTIPLE PROPOSALS
Announcement Type: General Announcement
Company Name: JAVA BERHAD
Stock Name: JAVA
Date Announced: 11/08/2011
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: -Proposed Renewal of Authority to Purchase Own Shares up to Ten Percent (10%) of its Issued and Paid-Up Share Captial ("Proposed Share Buy-Back Renewal")
-Proposed Shareholders' Mandate for recurrent related party transactions of a revenue or trading nature ("Proposed Shareholders' Mandate")
Company Name: JAVA BERHAD
Stock Name: JAVA
Date Announced: 11/08/2011
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: -Proposed Renewal of Authority to Purchase Own Shares up to Ten Percent (10%) of its Issued and Paid-Up Share Captial ("Proposed Share Buy-Back Renewal")
-Proposed Shareholders' Mandate for recurrent related party transactions of a revenue or trading nature ("Proposed Shareholders' Mandate")
ORIENT - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: ORIENTAL HOLDINGS BERHAD
Stock Name: ORIENT
Date Announced: 11/08/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: DISPOSAL OF SHARES
Attachments: LBE--disp shares-bumi_Bursa_11.8.11.pdf
Company Name: ORIENTAL HOLDINGS BERHAD
Stock Name: ORIENT
Date Announced: 11/08/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: DISPOSAL OF SHARES
Attachments: LBE--disp shares-bumi_Bursa_11.8.11.pdf
YTL - MULTIPLE PROPOSALS
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: YTL CORPORATION BERHAD
Stock Name: YTL
Date Announced: 11/08/2011
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: YTL CORPORATION BERHAD ("YTL CORP")
(I) PROPOSED DISPOSALS AND THE SETTLEMENT OF OUTSTANDING INTER-COMPANY BALANCES; AND
(II) PROPOSED SUBSCRIPTION BY YTL CORP FOR ITS ENTITLEMENT TO THE IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS TO BE ISSUED BY YTL LAND & DEVELOPMENT BERHAD UNDER THE PROPOSED RIGHTS ISSUE OF ICULS
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: YTL CORPORATION BERHAD
Stock Name: YTL
Date Announced: 11/08/2011
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: YTL CORPORATION BERHAD ("YTL CORP")
(I) PROPOSED DISPOSALS AND THE SETTLEMENT OF OUTSTANDING INTER-COMPANY BALANCES; AND
(II) PROPOSED SUBSCRIPTION BY YTL CORP FOR ITS ENTITLEMENT TO THE IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS TO BE ISSUED BY YTL LAND & DEVELOPMENT BERHAD UNDER THE PROPOSED RIGHTS ISSUE OF ICULS
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