CONNECT - PRACTICE NOTE 17 / GUIDANCE NOTE 3: REGULARISATION PLAN
Announcement Type: General Announcement
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: CONNECTCOUNTY HOLDINGS BERHAD (ACE Market)
Stock Name: CONNECT
Date Announced: 27/09/2011
Announcement Detail:
Regularisation Sponsor: M&A Securities Sdn Bhd
Sponsor: Same as above
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
REGULARISATION PLAN
Description: CONNECTCOUNTY HOLDINGS BERHAD ("CCHB" OR "THE COMPANY")
(A) CAPITAL REDUCTION
(B) RIGHTS ISSUE
(C) EXEMPTION
(COLLECTIVELY REFERRED TO AS "PROPOSALS")
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: CONNECTCOUNTY HOLDINGS BERHAD (ACE Market)
Stock Name: CONNECT
Date Announced: 27/09/2011
Announcement Detail:
Regularisation Sponsor: M&A Securities Sdn Bhd
Sponsor: Same as above
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
REGULARISATION PLAN
Description: CONNECTCOUNTY HOLDINGS BERHAD ("CCHB" OR "THE COMPANY")
(A) CAPITAL REDUCTION
(B) RIGHTS ISSUE
(C) EXEMPTION
(COLLECTIVELY REFERRED TO AS "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: 27/09/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 27 September 2011
Attachments: FBM KLCI etf 20110927.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 27/09/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 27 September 2011
Attachments: FBM KLCI etf 20110927.xls
FBMKLCI-EA - OTHERS
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 27/09/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: FBM KLCI etf - Changes of In-Kind Creation/Redemption Basket
Attachments: New Basket 2011-09-26.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 27/09/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: FBM KLCI etf - Changes of In-Kind Creation/Redemption Basket
Attachments: New Basket 2011-09-26.xls
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: 27/09/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 27-Sep-2011
IOPV per unit (RM): 1.4344
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: 9,278.33
Attachments: ASEAN40_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 27/09/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 27-Sep-2011
IOPV per unit (RM): 1.4344
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: 9,278.33
Attachments: ASEAN40_Basket.pdf
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: 27/09/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 27-Sep-2011
IOPV per unit (RM): 0.8160
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: 14,706.84
Attachments: CHINA25_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 27/09/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 27-Sep-2011
IOPV per unit (RM): 0.8160
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: 14,706.84
Attachments: CHINA25_Basket.pdf
MAYBANK - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
Date Announced: 27/09/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: The following Principal Officer has given notice of his dealing in the ordinary shares of Malaysn Banking Berhad.
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
Date Announced: 27/09/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: The following Principal Officer has given notice of his dealing in the ordinary shares of Malaysn Banking Berhad.
PMIND - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Company Name: PAN MALAYSIAN INDUSTRIES BERHAD
Stock Name: PMIND
Date Announced: 27/09/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: PAN MALAYSIAN INDUSTRIES BERHAD ("PMI" OR THE "COMPANY")
UNCONDITIONAL TAKE-OVER OFFER BY PM SECURITIES SDN BHD ON BEHALF OF SOO LAY HOLDINGS SDN BHD, NORCROSS LIMITED AND CHERUBIM INVESTMENT (HK) LIMITED (COLLECTIVELY REFERRED TO AS THE "JOINT OFFERORS") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM0.05 EACH IN PMI ("PMI SHARES") NOT ALREADY HELD BY THE JOINT OFFERORS ("OFFER SHARES") FOR A CASH CONSIDERATION OF RM0.045 PER OFFER SHARE.
(COLLECTIVELY REFERRED TO AS THE "OFFER")
Attachments: Notice of Dealing.PDF
Company Name: PAN MALAYSIAN INDUSTRIES BERHAD
Stock Name: PMIND
Date Announced: 27/09/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: PAN MALAYSIAN INDUSTRIES BERHAD ("PMI" OR THE "COMPANY")
UNCONDITIONAL TAKE-OVER OFFER BY PM SECURITIES SDN BHD ON BEHALF OF SOO LAY HOLDINGS SDN BHD, NORCROSS LIMITED AND CHERUBIM INVESTMENT (HK) LIMITED (COLLECTIVELY REFERRED TO AS THE "JOINT OFFERORS") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM0.05 EACH IN PMI ("PMI SHARES") NOT ALREADY HELD BY THE JOINT OFFERORS ("OFFER SHARES") FOR A CASH CONSIDERATION OF RM0.045 PER OFFER SHARE.
(COLLECTIVELY REFERRED TO AS THE "OFFER")
Attachments: Notice of Dealing.PDF
LUSTER - PRACTICE NOTE 17 / GUIDANCE NOTE 3: REGULARISATION PLAN
Announcement Type: General Announcement
Submitting Merchant Bank: ECM LIBRA INVESTMENT BANK BERHAD
Company Name: LUSTER INDUSTRIES BHD.
Stock Name: LUSTER
Date Announced: 27/09/2011
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
REGULARISATION PLAN
Description: LUSTER INDUSTRIES BHD ("LIB" OR "COMPANY")
Proposed Revised Regularisation Plan
We refer to the announcement made by LIB on 25 February 2011 in relation to its Proposed Revised Regularisation Plan.
Further to the announcements made by the Company on 30 November 2010, 7 January 2011, 25 February 2011 and 12 July 2011, on behalf of the Board of Directors of LIB, ECM Libra Investment Bank Berhad wishes to announce that the Company had on 27 September 2011, entered into the following supplemental agreements:
(i) third supplemental share sale agreement with Wee Song He, Wilson and Zaibidi Bin Mahamod to vary the terms and conditions of the share sale agreement dated 30 November 2010, supplemental share sale agreement dated 25 February 2011 and second supplemental share sale agreement dated 12 July 2011 (collectively referred to as the "WPESB SSA") in relation to the Proposed WPESB Acquisition;
(ii) third supplemental share sale agreement with Wee Song He, Wilson, Tai Choon Siong and Wee Bian Whatt to vary the terms and conditions of the share sale agreement dated 30 November 2010, supplemental share sale agreement dated 25 February 2011 and second supplemental share sale agreement dated 12 July 2011 (collectively referred to as the "WPTSB SSA") in relation to the Proposed WPTSB Acquisition; and
(iii) third supplemental share sale agreement with Lim See Meng, Tan Kim Cheang and Ooi Lian Heok to vary the terms and conditions of the share sale agreement dated 7 January 2011, supplemental share sale agreement dated 25 February 2011 and second supplemental share sale agreement dated 12 July 2011 (collectively referred to as the "EPM SSA") in relation to the Proposed EPM Acquisition.
The details of the variation to the terms of the WPESB SSA, WPTSB SSA and EPM SSA are set out in the attachment.
This announcement is dated 27 September 2011.
Attachments: LIB - Third Supplemental SSA (27.09.11).pdf
Submitting Merchant Bank: ECM LIBRA INVESTMENT BANK BERHAD
Company Name: LUSTER INDUSTRIES BHD.
Stock Name: LUSTER
Date Announced: 27/09/2011
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
REGULARISATION PLAN
Description: LUSTER INDUSTRIES BHD ("LIB" OR "COMPANY")
Proposed Revised Regularisation Plan
We refer to the announcement made by LIB on 25 February 2011 in relation to its Proposed Revised Regularisation Plan.
Further to the announcements made by the Company on 30 November 2010, 7 January 2011, 25 February 2011 and 12 July 2011, on behalf of the Board of Directors of LIB, ECM Libra Investment Bank Berhad wishes to announce that the Company had on 27 September 2011, entered into the following supplemental agreements:
(i) third supplemental share sale agreement with Wee Song He, Wilson and Zaibidi Bin Mahamod to vary the terms and conditions of the share sale agreement dated 30 November 2010, supplemental share sale agreement dated 25 February 2011 and second supplemental share sale agreement dated 12 July 2011 (collectively referred to as the "WPESB SSA") in relation to the Proposed WPESB Acquisition;
(ii) third supplemental share sale agreement with Wee Song He, Wilson, Tai Choon Siong and Wee Bian Whatt to vary the terms and conditions of the share sale agreement dated 30 November 2010, supplemental share sale agreement dated 25 February 2011 and second supplemental share sale agreement dated 12 July 2011 (collectively referred to as the "WPTSB SSA") in relation to the Proposed WPTSB Acquisition; and
(iii) third supplemental share sale agreement with Lim See Meng, Tan Kim Cheang and Ooi Lian Heok to vary the terms and conditions of the share sale agreement dated 7 January 2011, supplemental share sale agreement dated 25 February 2011 and second supplemental share sale agreement dated 12 July 2011 (collectively referred to as the "EPM SSA") in relation to the Proposed EPM Acquisition.
The details of the variation to the terms of the WPESB SSA, WPTSB SSA and EPM SSA are set out in the attachment.
This announcement is dated 27 September 2011.
Attachments: LIB - Third Supplemental SSA (27.09.11).pdf
MEGB - OTHERS
Announcement Type: General Announcement
Company Name: MASTERSKILL EDUCATION GROUP BERHAD
Stock Name: MEGB
Date Announced: 27/09/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: MASTERSKILL EDUCATION GROUP BERHAD ("MEGB" OR "THE COMPANY")
Approval from Ministry of Higher Education Malaysia on new programme to Masterskill College of Nursing & Health, Kuching Metro Campus.
Company Name: MASTERSKILL EDUCATION GROUP BERHAD
Stock Name: MEGB
Date Announced: 27/09/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: MASTERSKILL EDUCATION GROUP BERHAD ("MEGB" OR "THE COMPANY")
Approval from Ministry of Higher Education Malaysia on new programme to Masterskill College of Nursing & Health, Kuching Metro Campus.
HOHUP - PRACTICE NOTE 17 / GUIDANCE NOTE 3: REGULARISATION PLAN
Announcement Type: General Announcement
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: HO HUP CONSTRUCTION COMPANY BHD
Stock Name: HOHUP
Date Announced: 27/09/2011
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
REGULARISATION PLAN
Description: HO HUP CONSTRUCTION COMPANY BERHAD ("HO HUP" OR "THE COMPANY")
• PROPOSED PAR VALUE REDUCTION;
• PROPOSED RIGHTS ISSUE WITH WARRANTS;
• PROPOSED SCHEME OF ARRANGEMENT WITH CREDITORS;
• PROPOSED ACQUISITION;
• PROPOSED AMENDMENTS; AND
• PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL.
(COLLECTIVELY REFERRED TO AS "PROPOSED REGULARISATION PLAN")
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: HO HUP CONSTRUCTION COMPANY BHD
Stock Name: HOHUP
Date Announced: 27/09/2011
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
REGULARISATION PLAN
Description: HO HUP CONSTRUCTION COMPANY BERHAD ("HO HUP" OR "THE COMPANY")
• PROPOSED PAR VALUE REDUCTION;
• PROPOSED RIGHTS ISSUE WITH WARRANTS;
• PROPOSED SCHEME OF ARRANGEMENT WITH CREDITORS;
• PROPOSED ACQUISITION;
• PROPOSED AMENDMENTS; AND
• PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL.
(COLLECTIVELY REFERRED TO AS "PROPOSED REGULARISATION PLAN")
No comments:
Post a Comment