DIGISTA - OTHERS
Announcement Type: General Announcement
Company Name: DIGISTAR CORPORATION BERHAD (ACE Market)
Stock Name: DIGISTA
Date Announced: 28/09/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Secured of IPTV Projects
Company Name: DIGISTAR CORPORATION BERHAD (ACE Market)
Stock Name: DIGISTA
Date Announced: 28/09/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Secured of IPTV Projects
K1 - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: K-ONE TECHNOLOGY BERHAD (ACE Market)
Stock Name: K1
Date Announced: 28/09/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: K-One Technology Berhad ("K-One Tech")
- Notification by Principal Officer of Her Dealings in Securities of K-One Tech Outside Closed Period
Company Name: K-ONE TECHNOLOGY BERHAD (ACE Market)
Stock Name: K1
Date Announced: 28/09/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: K-One Technology Berhad ("K-One Tech")
- Notification by Principal Officer of Her Dealings in Securities of K-One Tech Outside Closed Period
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: 28/09/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 28 September 2011
Attachments: FBM KLCI etf 20110928.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 28/09/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 28 September 2011
Attachments: FBM KLCI etf 20110928.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: 28/09/2011
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 28-09-2011
Fund: MYETFDJ
NAV per unit (RM): 0.8778
Units in Circulation (units):535,500,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index: 777.16
Attachments: Daily Fund Values 290811.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 28/09/2011
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 28-09-2011
Fund: MYETFDJ
NAV per unit (RM): 0.8778
Units in Circulation (units):535,500,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index: 777.16
Attachments: Daily Fund Values 290811.pdf
HLBANK - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: HONG LEONG BANK BERHAD
Stock Name: HLBANK
Date Announced: 28/09/2011
Announcement Detail:
Date of buy back: 28/09/2011
Description of shares purchased: Ordinary shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 1,000
Minimum price paid for each share purchased ($$): 9.710
Maximum price paid for each share purchased ($$): 9.710
Total consideration paid ($$): 9,710.00
Number of shares purchased retained in treasury (units): 1,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 81,097,700
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 5.41
Company Name: HONG LEONG BANK BERHAD
Stock Name: HLBANK
Date Announced: 28/09/2011
Announcement Detail:
Date of buy back: 28/09/2011
Description of shares purchased: Ordinary shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 1,000
Minimum price paid for each share purchased ($$): 9.710
Maximum price paid for each share purchased ($$): 9.710
Total consideration paid ($$): 9,710.00
Number of shares purchased retained in treasury (units): 1,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 81,097,700
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 5.41
HLBANK - OTHERS
Announcement Type: General Announcement
Company Name: HONG LEONG BANK BERHAD
Stock Name: HLBANK
Date Announced: 28/09/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: HONG LEONG BANK BERHAD
- PROPOSED SHAREHOLDERS' MANDATE ON RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE; AND
- PROPOSED RENEWAL OF THE AUTHORITY FOR THE PURCHASE OF OWN SHARES BY THE BANK
Company Name: HONG LEONG BANK BERHAD
Stock Name: HLBANK
Date Announced: 28/09/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: HONG LEONG BANK BERHAD
- PROPOSED SHAREHOLDERS' MANDATE ON RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE; AND
- PROPOSED RENEWAL OF THE AUTHORITY FOR THE PURCHASE OF OWN SHARES BY THE BANK
PUNCAK - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: PUNCAK NIAGA HOLDINGS BERHAD
Stock Name: PUNCAK
Date Announced: 28/09/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: PUNCAK NIAGA HOLDINGS BERHAD (416087-U) ("PUNCAK" OR THE "COMPANY")
ACQUISITION BY PUNCAK OIL & GAS SDN BHD ("POG"), A WHOLLY OWNED SUBSIDIARY OF PUNCAK NIAGA HOLDINGS BERHAD ("PUNCAK" OR THE "COMPANY") OF THE REMAINING 60% EQUITY INTERESTS IN GLOBAL OFFSHORE MALAYSIA SDN BHD ("GOM") AND KGL LTD ("KGL") RESPECTIVELY FOR A TOTAL CASH CONSIDERATION OF USD35,400,000.00 ("ACQUISITIONS")
Company Name: PUNCAK NIAGA HOLDINGS BERHAD
Stock Name: PUNCAK
Date Announced: 28/09/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: PUNCAK NIAGA HOLDINGS BERHAD (416087-U) ("PUNCAK" OR THE "COMPANY")
ACQUISITION BY PUNCAK OIL & GAS SDN BHD ("POG"), A WHOLLY OWNED SUBSIDIARY OF PUNCAK NIAGA HOLDINGS BERHAD ("PUNCAK" OR THE "COMPANY") OF THE REMAINING 60% EQUITY INTERESTS IN GLOBAL OFFSHORE MALAYSIA SDN BHD ("GOM") AND KGL LTD ("KGL") RESPECTIVELY FOR A TOTAL CASH CONSIDERATION OF USD35,400,000.00 ("ACQUISITIONS")
HAIO - Quarterly rpt on consolidated results for the financial period ended 31/7/2011
Announcement Type: Financial Results
Company Name: HAI-O ENTERPRISE BERHAD
Stock Name: HAIO
Date Announced: 28/09/2011
Announcement Detail:
Financial Year End: 30/04/2012
Quarter: 1
Quarterly report for the financial period ended: 31/07/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: HAI-O ENTERPRISE BERHAD
Stock Name: HAIO
Date Announced: 28/09/2011
Announcement Detail:
Financial Year End: 30/04/2012
Quarter: 1
Quarterly report for the financial period ended: 31/07/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
KYM - Quarterly rpt on consolidated results for the financial period ended 31/7/2011
Announcement Type: Financial Results
Company Name: KYM HOLDINGS BERHAD
Stock Name: KYM
Date Announced: 28/09/2011
Announcement Detail:
Financial Year End: 31/01/2012
Quarter: 2
Quarterly report for the financial period ended: 31/07/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: KYM HOLDINGS BERHAD
Stock Name: KYM
Date Announced: 28/09/2011
Announcement Detail:
Financial Year End: 31/01/2012
Quarter: 2
Quarterly report for the financial period ended: 31/07/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
SPSETIA - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Company Name: S P SETIA BERHAD
Stock Name: SPSETIA
Date Announced: 28/09/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: S P SETIA BERHAD ("S P SETIA" OR "COMPANY")
RECEIPT OF NOTICE OF TAKE-OVER OFFER
Attachments: Notice of take over offer.pdf
Setia-Announcement-28.9.11.docx
Company Name: S P SETIA BERHAD
Stock Name: SPSETIA
Date Announced: 28/09/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: S P SETIA BERHAD ("S P SETIA" OR "COMPANY")
RECEIPT OF NOTICE OF TAKE-OVER OFFER
Attachments: Notice of take over offer.pdf
Setia-Announcement-28.9.11.docx
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