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: 01/11/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 01-Nov-2011
IOPV per unit (RM): 1.5211
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: 9,999.46
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 01/11/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 01-Nov-2011
IOPV per unit (RM): 1.5211
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: 9,999.46
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: 01/11/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 01-Nov-2011
IOPV per unit (RM): 0.8777
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: 16,085.61
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 01/11/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 01-Nov-2011
IOPV per unit (RM): 0.8777
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: 16,085.61
BKAWAN - Notice of Shares Buy Back by a Company pursuant to Form 28A
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company Name: BATU KAWAN BERHAD
Stock Name: BKAWAN
Date Announced: 01/11/2011
Announcement Detail:
Date of buy back from: 18/10/2011
Date of buy back to: 18/10/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 500
Minimum price paid for each share purchased ($$): 14.960
Maximum price paid for each share purchased ($$): 14.960
Total amount paid for shares purchased ($$): 7,535.13
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 500
Total number of shares retained in treasury (units): 19,001,700
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 01/11/2011
Lodged by: Batu Kawan Berhad
Company Name: BATU KAWAN BERHAD
Stock Name: BKAWAN
Date Announced: 01/11/2011
Announcement Detail:
Date of buy back from: 18/10/2011
Date of buy back to: 18/10/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 500
Minimum price paid for each share purchased ($$): 14.960
Maximum price paid for each share purchased ($$): 14.960
Total amount paid for shares purchased ($$): 7,535.13
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 500
Total number of shares retained in treasury (units): 19,001,700
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 01/11/2011
Lodged by: Batu Kawan Berhad
LUSTER - PRACTICE NOTE 17 / GUIDANCE NOTE 3: MONTHLY ANNOUNCEMENT
Announcement Type: General Announcement
Company Name: LUSTER INDUSTRIES BHD.
Stock Name: LUSTER
Date Announced: 01/11/2011
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
MONTHLY ANNOUNCEMENT
Description: LUSTER INDUSTRIES BHD ("LIB" OR THE "COMPANY")
Monthly Announcement on the status of Regularisation Plan pursuant to Practice Note 17 of the Listing Requirements of Bursa Malaysia Securities Berhad
Company Name: LUSTER INDUSTRIES BHD.
Stock Name: LUSTER
Date Announced: 01/11/2011
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
MONTHLY ANNOUNCEMENT
Description: LUSTER INDUSTRIES BHD ("LIB" OR THE "COMPANY")
Monthly Announcement on the status of Regularisation Plan pursuant to Practice Note 17 of the Listing Requirements of Bursa Malaysia Securities Berhad
YTLPOWR - Listing Circular
Announcement Type: Listing Circular
Company Name: YTL POWER INTERNATIONAL BHD
Stock Name: YTLPOWR
Date Announced: 01/11/2011
Announcement Detail:
Subject: YTLPOWR-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
(ii) EXERCISE OF 5,229,270 WARRANTS 2008/2018("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 5,570,270 new ordinary shares of RM0.50 each issued as follows:-
(i) 341,000 new ordinary shares issued pursuant to the aforesaid Scheme; and
(ii) 5,229,270 new ordinary shares arising from the aforesaid Exercise
will be granted listing and quotation with effect from 9.00 a.m., Thursday, 3 November 2011.
Company Name: YTL POWER INTERNATIONAL BHD
Stock Name: YTLPOWR
Date Announced: 01/11/2011
Announcement Detail:
Subject: YTLPOWR-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
(ii) EXERCISE OF 5,229,270 WARRANTS 2008/2018("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 5,570,270 new ordinary shares of RM0.50 each issued as follows:-
(i) 341,000 new ordinary shares issued pursuant to the aforesaid Scheme; and
(ii) 5,229,270 new ordinary shares arising from the aforesaid Exercise
will be granted listing and quotation with effect from 9.00 a.m., Thursday, 3 November 2011.
SUPERMX - MULTIPLE PROPOSALS
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: SUPERMAX CORPORATION BERHAD
Stock Name: SUPERMX
Date Announced: 01/11/2011
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: SUPERMAX CORPORATION BERHAD ("SUPERMAX" OR THE "COMPANY")
PROPOSED BONUS ISSUE OF 340,077,440 NEW ORDINARY SHARES OF RM0.50 EACH IN SUPERMAX ("SUPERMAX SHARE(S)" OR "SHARE(S)") ("BONUS SHARE(S)") TO BE CREDITED AS FULLY PAID-UP ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY ONE (1) EXISTING SUPERMAX SHARE HELD ON AN ENTITLEMENT DATE TO BE DETERMINED LATER ("PROPOSED BONUS ISSUE"); AND
PROPOSED PURCHASE BY SUPERMAX OF UP TO TEN PERCENT (10%) OF ITS ISSUED AND PAID-UP SHARE CAPITAL ("PROPOSED SHARE BUY-BACK")
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Attachments: Supermax- Announcement.pdf
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: SUPERMAX CORPORATION BERHAD
Stock Name: SUPERMX
Date Announced: 01/11/2011
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: SUPERMAX CORPORATION BERHAD ("SUPERMAX" OR THE "COMPANY")
PROPOSED BONUS ISSUE OF 340,077,440 NEW ORDINARY SHARES OF RM0.50 EACH IN SUPERMAX ("SUPERMAX SHARE(S)" OR "SHARE(S)") ("BONUS SHARE(S)") TO BE CREDITED AS FULLY PAID-UP ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY ONE (1) EXISTING SUPERMAX SHARE HELD ON AN ENTITLEMENT DATE TO BE DETERMINED LATER ("PROPOSED BONUS ISSUE"); AND
PROPOSED PURCHASE BY SUPERMAX OF UP TO TEN PERCENT (10%) OF ITS ISSUED AND PAID-UP SHARE CAPITAL ("PROPOSED SHARE BUY-BACK")
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Attachments: Supermax- Announcement.pdf
SCOMI - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: SCOMI GROUP BERHAD
Stock Name: SCOMI
Date Announced: 01/11/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: SCOMI GROUP BHD ("SGB" OR "COMPANY")
PROPOSED DISPOSALS OF DRILLING WASTE MANAGEMENT ASSETS AND BUSINESSES IN UNITED STATES AND MEXICO BY SCOMI OILTOOLS, INC. ("SOINC") AND SCOMI OILTOOLS DE MEXICO, S. DE R.L. DE C.V. ("SMEX"), BOTH BEING INDIRECTLY HELD 76.08%-OWNED SUBSIDIARIES OF SGB, TO NATIONAL OILWELL VARCO, L.P. ("NOV US") AND NATIONAL OILWELL VARCO SOLUTIONS S.A. DE C.V. ("NOV MEXICO") RESPECTIVELY, BOTH BEING WHOLLY-OWNED SUBSIDIARIES OF NATIONAL OILWELL VARCO, INC. ("NOV")
Attachments: Announcement 2011.11.01.pdf
Company Name: SCOMI GROUP BERHAD
Stock Name: SCOMI
Date Announced: 01/11/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: SCOMI GROUP BHD ("SGB" OR "COMPANY")
PROPOSED DISPOSALS OF DRILLING WASTE MANAGEMENT ASSETS AND BUSINESSES IN UNITED STATES AND MEXICO BY SCOMI OILTOOLS, INC. ("SOINC") AND SCOMI OILTOOLS DE MEXICO, S. DE R.L. DE C.V. ("SMEX"), BOTH BEING INDIRECTLY HELD 76.08%-OWNED SUBSIDIARIES OF SGB, TO NATIONAL OILWELL VARCO, L.P. ("NOV US") AND NATIONAL OILWELL VARCO SOLUTIONS S.A. DE C.V. ("NOV MEXICO") RESPECTIVELY, BOTH BEING WHOLLY-OWNED SUBSIDIARIES OF NATIONAL OILWELL VARCO, INC. ("NOV")
Attachments: Announcement 2011.11.01.pdf
MJPERAK - MJPERAK-CONVERSION OF IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2006/2016 ("CONVERSION")
Announcement Type: Listing Circular
Company Name: MAJUPERAK HOLDINGS BERHAD
Stock Name: MJPERAK
Date Announced: 01/11/2011
Announcement Detail:
Subject: MJPERAK-CONVERSION OF IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2006/2016 ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 289,100 new ordinary shares of RM0.50 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Thursday, 3 November 2011.
Company Name: MAJUPERAK HOLDINGS BERHAD
Stock Name: MJPERAK
Date Announced: 01/11/2011
Announcement Detail:
Subject: MJPERAK-CONVERSION OF IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2006/2016 ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 289,100 new ordinary shares of RM0.50 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Thursday, 3 November 2011.
PRKCORP - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: PERAK CORPORATION BERHAD
Stock Name: PRKCORP
Date Announced: 01/11/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: ACQUISITION OF SHARES IN INTEGRAX BERHAD
Company Name: PERAK CORPORATION BERHAD
Stock Name: PRKCORP
Date Announced: 01/11/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: ACQUISITION OF SHARES IN INTEGRAX BERHAD
SPSETIA - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: S P SETIA BERHAD
Stock Name: SPSETIA
Date Announced: 01/11/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: S P SETIA BERHAD ("SP SETIA")
- Disclosure of dealings in accordance with Section 33 of the Malaysian Code on Take-Overs and Mergers, 2010
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: S P SETIA BERHAD
Stock Name: SPSETIA
Date Announced: 01/11/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: S P SETIA BERHAD ("SP SETIA")
- Disclosure of dealings in accordance with Section 33 of the Malaysian Code on Take-Overs and Mergers, 2010
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