JOBST - JOBST-Employees' Share Option Scheme ("Scheme")
Announcement Type: Listing Circular
Company Name: JOBSTREET CORPORATION BERHAD
Stock Name: JOBST
Date Announced: 08/12/2011
Announcement Detail:
Subject: JOBST-Employees' Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 16,400 new ordinary shares of RM0.20 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 9 December 2011.
Company Name: JOBSTREET CORPORATION BERHAD
Stock Name: JOBST
Date Announced: 08/12/2011
Announcement Detail:
Subject: JOBST-Employees' Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 16,400 new ordinary shares of RM0.20 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 9 December 2011.
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: 08/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 08-Dec-2011
IOPV per unit (RM): 1.5186
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: 9,748.02
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 08/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 08-Dec-2011
IOPV per unit (RM): 1.5186
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: 9,748.02
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: 08/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 08-Dec-2011
IOPV per unit (RM): 0.8948
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: 16,260.29
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 08/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 08-Dec-2011
IOPV per unit (RM): 0.8948
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: 16,260.29
FABER - MATERIAL LITIGATION
Announcement Type: General Announcement
Submitting Merchant Bank: N/A
Company Name: FABER GROUP BERHAD
Stock Name: FABER
Date Announced: 08/12/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: FABER GROUP BERHAD ("FGB")
STATEMENT OF CLAIM FILED BY BAYNONA GROUP AGAINST FABER LIMITED LIABILITY COMPANY AND PROJEK PENYELENGGARAAN LEBUHRAYA BERHAD ("STATEMENT OF CLAIM")
Submitting Merchant Bank: N/A
Company Name: FABER GROUP BERHAD
Stock Name: FABER
Date Announced: 08/12/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: FABER GROUP BERHAD ("FGB")
STATEMENT OF CLAIM FILED BY BAYNONA GROUP AGAINST FABER LIMITED LIABILITY COMPANY AND PROJEK PENYELENGGARAAN LEBUHRAYA BERHAD ("STATEMENT OF CLAIM")
MRCB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: -
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 08/12/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 1,296
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 1,386,137,879
Currency: MYR 1,386,137,879.000
Listing Date: 09/12/2011
Submitting Merchant Bank: -
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 08/12/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 1,296
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 1,386,137,879
Currency: MYR 1,386,137,879.000
Listing Date: 09/12/2011
MEDIA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: -
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 08/12/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of Media Prima Warrants 2009/2014
No. of shares issued under this corporate proposal: 272,000
Issue price per share ($$): MYR 1.800
Par Value ($$): MYR 1.000
Units: 1,067,467,171
Currency: MYR 1,067,467,171.000
Listing Date: 09/12/2011
Submitting Merchant Bank: -
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 08/12/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of Media Prima Warrants 2009/2014
No. of shares issued under this corporate proposal: 272,000
Issue price per share ($$): MYR 1.800
Par Value ($$): MYR 1.000
Units: 1,067,467,171
Currency: MYR 1,067,467,171.000
Listing Date: 09/12/2011
BENALEC - MEMORANDUM OF UNDERSTANDING
Announcement Type: General Announcement
Company Name: BENALEC HOLDINGS BERHAD
Stock Name: BENALEC
Date Announced: 08/12/2011
Announcement Detail:
Type: Announcement
Subject: MEMORANDUM OF UNDERSTANDING
Description: MEMORANDUM OF UNDERSTANDING BETWEEN BENALEC HOLDINGS BERHAD ("BENALEC") AND ROTARY ENGINEERING LIMITED
Company Name: BENALEC HOLDINGS BERHAD
Stock Name: BENALEC
Date Announced: 08/12/2011
Announcement Detail:
Type: Announcement
Subject: MEMORANDUM OF UNDERSTANDING
Description: MEMORANDUM OF UNDERSTANDING BETWEEN BENALEC HOLDINGS BERHAD ("BENALEC") AND ROTARY ENGINEERING LIMITED
KONSORT - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: KONSORTIUM LOGISTIK BERHAD
Stock Name: KONSORT
Date Announced: 08/12/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 2,196,000
Issue price per share ($$): MYR 1.150
Par Value ($$): MYR 1.000
Units: 239,336,358
Currency: MYR 239,336,358.000
Listing Date: 09/12/2011
Company Name: KONSORTIUM LOGISTIK BERHAD
Stock Name: KONSORT
Date Announced: 08/12/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 2,196,000
Issue price per share ($$): MYR 1.150
Par Value ($$): MYR 1.000
Units: 239,336,358
Currency: MYR 239,336,358.000
Listing Date: 09/12/2011
JERNEH - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Company Name: JERNEH ASIA BERHAD
Stock Name: JERNEH
Date Announced: 08/12/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: JERNEH ASIA BERHAD ("JAB" OR "COMPANY")
DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010
Attachments: Press Notice 8 Dec 2011.pdf
Company Name: JERNEH ASIA BERHAD
Stock Name: JERNEH
Date Announced: 08/12/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: JERNEH ASIA BERHAD ("JAB" OR "COMPANY")
DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010
Attachments: Press Notice 8 Dec 2011.pdf
DELLOYD - DELLOYD-Employees' Share Option Scheme ("Scheme")
Announcement Type: Listing Circular
Company Name: DELLOYD VENTURES BERHAD
Stock Name: DELLOYD
Date Announced: 08/12/2011
Announcement Detail:
Subject: DELLOYD-Employees' Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 187,000 new ordinary shares of RM1.00 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 9 December 2011.
Company Name: DELLOYD VENTURES BERHAD
Stock Name: DELLOYD
Date Announced: 08/12/2011
Announcement Detail:
Subject: DELLOYD-Employees' Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 187,000 new ordinary shares of RM1.00 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 9 December 2011.
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