EBWORX - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: EBWORX BERHAD (ACE Market)
Stock Name: EBWORX
Date Announced: 15/09/2011
Announcement Detail:
Date of buy back: 15/09/2011
Description of shares purchased: Ordinary shares of RM 0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 242,000
Minimum price paid for each share purchased ($$): 0.570
Maximum price paid for each share purchased ($$): 0.575
Total consideration paid ($$): 138,012.60
Number of shares purchased retained in treasury (units): 242,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 9,559,100
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 4.67
Company Name: EBWORX BERHAD (ACE Market)
Stock Name: EBWORX
Date Announced: 15/09/2011
Announcement Detail:
Date of buy back: 15/09/2011
Description of shares purchased: Ordinary shares of RM 0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 242,000
Minimum price paid for each share purchased ($$): 0.570
Maximum price paid for each share purchased ($$): 0.575
Total consideration paid ($$): 138,012.60
Number of shares purchased retained in treasury (units): 242,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 9,559,100
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 4.67
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: 15/09/2011
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 15-09-2011
Fund:MYETFDJ
NAV per unit (RM):0.9167
Units in Circulation (units):541,500,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:814.19
Attachments: Daily Fund Values 150911.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 15/09/2011
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 15-09-2011
Fund:MYETFDJ
NAV per unit (RM):0.9167
Units in Circulation (units):541,500,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:814.19
Attachments: Daily Fund Values 150911.pdf
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: 15/09/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 15-Sep-2011
IOPV per unit (RM): 1.4845
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: 9,866.92
Attachments: ASEAN40_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 15/09/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 15-Sep-2011
IOPV per unit (RM): 1.4845
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: 9,866.92
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: 15/09/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 15-Sep-2011
IOPV per unit (RM): 0.8644
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: 15,882.05
Attachments: CHINA25_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 15/09/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 15-Sep-2011
IOPV per unit (RM): 0.8644
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: 15,882.05
Attachments: CHINA25_Basket.pdf
CMMT - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): OTHER ISSUE OF SECURITIES
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: CAPITAMALLS MALAYSIA TRUST
Stock Name: CMMT
Date Announced: 15/09/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
Description: CAPITAMALLS MALAYSIA TRUST ("CMMT")
LISTING OF AND QUOTATION FOR 3,068,200 NEW UNITS IN CMMT ("UNITS") ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD TO BE ISSUED TO CAPITAMALLS MALAYSIA REIT MANAGEMENT SDN BHD ("CMRM") AS PART PAYMENT OF MANAGEMENT FEE
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: CAPITAMALLS MALAYSIA TRUST
Stock Name: CMMT
Date Announced: 15/09/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
Description: CAPITAMALLS MALAYSIA TRUST ("CMMT")
LISTING OF AND QUOTATION FOR 3,068,200 NEW UNITS IN CMMT ("UNITS") ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD TO BE ISSUED TO CAPITAMALLS MALAYSIA REIT MANAGEMENT SDN BHD ("CMRM") AS PART PAYMENT OF MANAGEMENT FEE
PCHEM - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: PETRONAS CHEMICALS GROUP BERHAD
Stock Name: PCHEM
Date Announced: 15/09/2011
Announcement Detail:
Date of change: 15/09/2011
Type of change: Appointment
Designation: Director
Directorate: Non Independent & Non Executive
Name: Pramod Kumar Karunakaran
Age: 52
Nationality: Malaysian
Qualifications: Bachelor of Science, Communication (Electronics)Engineering, Leeds Polytechnic, UK
Working experience and occupation: Joined PETRONAS in 1984
2006-2007 Head, Group Plant Performance Management, Group Technology Solution
2007-2009 Senior General Manager, Group Technology Solution
2009- June 2011 MD/CEO Ethylene (M) Sdn Bhd
July 2011-todate Vice President Infrastructure & Utilities, Gas & Power Business
Directorship of public companies (if any): NIL
Family relationship with any director and/or major shareholder of the listed issuer: NIL
Any conflict of interests that he/she has with the listed issuer: NIL
Details of any interest in the securities of the listed issuer or its subsidiaries: 6,000 shares in PCG
Remarks: Will be attending MAP scheduled to be held on 12-13 December 2011
Company Name: PETRONAS CHEMICALS GROUP BERHAD
Stock Name: PCHEM
Date Announced: 15/09/2011
Announcement Detail:
Date of change: 15/09/2011
Type of change: Appointment
Designation: Director
Directorate: Non Independent & Non Executive
Name: Pramod Kumar Karunakaran
Age: 52
Nationality: Malaysian
Qualifications: Bachelor of Science, Communication (Electronics)Engineering, Leeds Polytechnic, UK
Working experience and occupation: Joined PETRONAS in 1984
2006-2007 Head, Group Plant Performance Management, Group Technology Solution
2007-2009 Senior General Manager, Group Technology Solution
2009- June 2011 MD/CEO Ethylene (M) Sdn Bhd
July 2011-todate Vice President Infrastructure & Utilities, Gas & Power Business
Directorship of public companies (if any): NIL
Family relationship with any director and/or major shareholder of the listed issuer: NIL
Any conflict of interests that he/she has with the listed issuer: NIL
Details of any interest in the securities of the listed issuer or its subsidiaries: 6,000 shares in PCG
Remarks: Will be attending MAP scheduled to be held on 12-13 December 2011
DIJACOR - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: DIJAYA CORPORATION BERHAD
Stock Name: DIJACOR
Date Announced: 15/09/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: DIJAYA CORPORATION BERHAD ("DIC")
- NOTICE OF EXTRAORDINARY GENERAL MEETING
Attachments: DIC - Notice of EGM.pdf
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: DIJAYA CORPORATION BERHAD
Stock Name: DIJACOR
Date Announced: 15/09/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: DIJAYA CORPORATION BERHAD ("DIC")
- NOTICE OF EXTRAORDINARY GENERAL MEETING
Attachments: DIC - Notice of EGM.pdf
HLBANK-CD - STRUCTURED WARRANTS ANNOUNCEMENT: ADJUSTMENT TO TERMS OF STRUCTURED WARRANTS
Announcement Type: General Announcement
Submitting Merchant Bank: KENANGA INVESTMENT BANK BERHAD
Name: HLBANK-CD: CW HONG LEONG BANK BERHAD (KIBB)
Stock Name: HLBANK-CD
Date Announced: 15/09/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
ADJUSTMENT TO TERMS OF STRUCTURED WARRANTS
Description: KENANGA INVESTMENT BANK BERHAD ("KIBB")
ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER THE ORDINARY SHARES OF HONG LEONG BANK BERHAD ("HLBANK")("HLBANK-CD")
Attachments: HLBANK-CD - rights issue adjustment_final_.pdf
Submitting Merchant Bank: KENANGA INVESTMENT BANK BERHAD
Name: HLBANK-CD: CW HONG LEONG BANK BERHAD (KIBB)
Stock Name: HLBANK-CD
Date Announced: 15/09/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
ADJUSTMENT TO TERMS OF STRUCTURED WARRANTS
Description: KENANGA INVESTMENT BANK BERHAD ("KIBB")
ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER THE ORDINARY SHARES OF HONG LEONG BANK BERHAD ("HLBANK")("HLBANK-CD")
Attachments: HLBANK-CD - rights issue adjustment_final_.pdf
AUTOV - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: AUTOV CORPORATION BERHAD
Stock Name: AUTOV
Date Announced: 15/09/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: AUTOV CORPORATION BERHAD ("AUTOV" OR "COMPANY")
(I) PROPOSED DISPOSAL OF THE ENTIRE BUSINESS AND UNDERTAKINGS, INCLUDING ALL THE ASSETS AND LIABILITIES, OF THE COMPANY TO TEMASEK FORMATION SDN BHD ("TFSB") ("PROPOSED DISPOSAL"); AND
(II) PROPOSED CAPITAL REPAYMENT BY WAY OF A CAPITAL REDUCTION EXERCISE PURSUANT TO SECTIONS 60(2) AND/OR 64 OF THE COMPANIES ACT, 1965 ("ACT")
((I) AND (II) COLLECTIVELY KNOWN AS "PROPOSALS")
Attachments: AutoV 15 September 2011.pdf
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: AUTOV CORPORATION BERHAD
Stock Name: AUTOV
Date Announced: 15/09/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: AUTOV CORPORATION BERHAD ("AUTOV" OR "COMPANY")
(I) PROPOSED DISPOSAL OF THE ENTIRE BUSINESS AND UNDERTAKINGS, INCLUDING ALL THE ASSETS AND LIABILITIES, OF THE COMPANY TO TEMASEK FORMATION SDN BHD ("TFSB") ("PROPOSED DISPOSAL"); AND
(II) PROPOSED CAPITAL REPAYMENT BY WAY OF A CAPITAL REDUCTION EXERCISE PURSUANT TO SECTIONS 60(2) AND/OR 64 OF THE COMPANIES ACT, 1965 ("ACT")
((I) AND (II) COLLECTIVELY KNOWN AS "PROPOSALS")
Attachments: AutoV 15 September 2011.pdf
JOTECH - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: JOTECH HOLDINGS BERHAD
Stock Name: JOTECH
Date Announced: 15/09/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: JOTECH HOLDINGS BERHAD ("JOTECH" OR "COMPANY")
(I) PROPOSED DISPOSAL OF THE ENTIRE BUSINESS AND UNDERTAKINGS, INCLUDING ALL THE ASSETS AND LIABILITIES, OF THE COMPANY TO TEMASEK FORMATION SDN BHD ("TFSB") ("PROPOSED DISPOSAL");
(II) PROPOSED CAPITAL REPAYMENT BY WAY OF A CAPITAL REDUCTION EXERCISE PURSUANT TO SECTIONS 60(2) AND/OR 64 OF THE COMPANIES ACT, 1965 ("ACT"); AND
(III) PROPOSED PAYMENT TO THE WARRANT HOLDERS OF THE COMPANY OF THEIR ENTITLEMENTS TO THE DISPOSAL CONSIDERATION UNDER THE PROPOSED DISPOSAL BY WAY OF A SCHEME OF ARRANGEMENT UNDER SECTION 176 OF THE ACT
((I), (II) AND (III) COLLECTIVELY KNOWN AS "PROPOSALS")
Attachments: Jotech - 15 September 2011.pdf
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: JOTECH HOLDINGS BERHAD
Stock Name: JOTECH
Date Announced: 15/09/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: JOTECH HOLDINGS BERHAD ("JOTECH" OR "COMPANY")
(I) PROPOSED DISPOSAL OF THE ENTIRE BUSINESS AND UNDERTAKINGS, INCLUDING ALL THE ASSETS AND LIABILITIES, OF THE COMPANY TO TEMASEK FORMATION SDN BHD ("TFSB") ("PROPOSED DISPOSAL");
(II) PROPOSED CAPITAL REPAYMENT BY WAY OF A CAPITAL REDUCTION EXERCISE PURSUANT TO SECTIONS 60(2) AND/OR 64 OF THE COMPANIES ACT, 1965 ("ACT"); AND
(III) PROPOSED PAYMENT TO THE WARRANT HOLDERS OF THE COMPANY OF THEIR ENTITLEMENTS TO THE DISPOSAL CONSIDERATION UNDER THE PROPOSED DISPOSAL BY WAY OF A SCHEME OF ARRANGEMENT UNDER SECTION 176 OF THE ACT
((I), (II) AND (III) COLLECTIVELY KNOWN AS "PROPOSALS")
Attachments: Jotech - 15 September 2011.pdf
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