TCUBES - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
Company Name: TRICUBES BERHAD (ACE Market)
Stock Name: TCUBES
Date Announced: 20/12/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: TRICUBES BERHAD ("TRICUBES" or "the Company")
- DEALINGS IN SECURITIES OF TRICUBES DURING CLOSED PERIOD PURSUANT TO PARAGRAPH 14.08 OF THE ACE MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
Company Name: TRICUBES BERHAD (ACE Market)
Stock Name: TCUBES
Date Announced: 20/12/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: TRICUBES BERHAD ("TRICUBES" or "the Company")
- DEALINGS IN SECURITIES OF TRICUBES DURING CLOSED PERIOD PURSUANT TO PARAGRAPH 14.08 OF THE ACE MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
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: 20/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 20-Dec-2011
IOPV per unit (RM): 1.4893
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: 9,463.87
Attachments: asean40_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 20/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 20-Dec-2011
IOPV per unit (RM): 1.4893
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: 9,463.87
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: 20/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 20-Dec-2011
IOPV per unit (RM): 0.8439
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: 15,092.14
Attachments: china25_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 20/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 20-Dec-2011
IOPV per unit (RM): 0.8439
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: 15,092.14
Attachments: china25_Basket.pdf
AEONCR - Consolidated results for the financial period ended 20/11/2011
Announcement Type: Financial Results
Company Name: AEON CREDIT SERVICE (M) BERHAD
Stock Name: AEONCR
Date Announced: 20/12/2011
Announcement Detail:
Financial Year End: 20/02/2012
Quarter: Other
Quarterly report for the financial period ended: 20/11/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: AEON CREDIT SERVICE (M) BERHAD
Stock Name: AEONCR
Date Announced: 20/12/2011
Announcement Detail:
Financial Year End: 20/02/2012
Quarter: Other
Quarterly report for the financial period ended: 20/11/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
HOHUP - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: HO HUP CONSTRUCTION COMPANY BHD
Stock Name: HOHUP
Date Announced: 20/12/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: HO HUP CONSTRUCTION COMPANY BERHAD ("Ho Hup" or "the Company")
- KUALA LUMPUR HIGH COURT SUIT RELATING TO THE JOINT DEVELOPMENT AGREEMENT DATED 16 MARCH 2010 BETWEEN BUKIT JALIL DEVELOPMENT SDN BHD AND PIONEER HAVEN SDN BHD ("SUIT")
Company Name: HO HUP CONSTRUCTION COMPANY BHD
Stock Name: HOHUP
Date Announced: 20/12/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: HO HUP CONSTRUCTION COMPANY BERHAD ("Ho Hup" or "the Company")
- KUALA LUMPUR HIGH COURT SUIT RELATING TO THE JOINT DEVELOPMENT AGREEMENT DATED 16 MARCH 2010 BETWEEN BUKIT JALIL DEVELOPMENT SDN BHD AND PIONEER HAVEN SDN BHD ("SUIT")
CMMT - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: CAPITAMALLS MALAYSIA TRUST
Stock Name: CMMT
Date Announced: 20/12/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: CAPITAMALLS MALAYSIA TRUST ("CMMT")
- NOTIFICATION UNDER CHAPTER 14 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ON DEALINGS IN SECURITIES
Company Name: CAPITAMALLS MALAYSIA TRUST
Stock Name: CMMT
Date Announced: 20/12/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: CAPITAMALLS MALAYSIA TRUST ("CMMT")
- NOTIFICATION UNDER CHAPTER 14 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ON DEALINGS IN SECURITIES
APFT - OTHERS
Announcement Type: General Announcement
Company Name: APFT BERHAD
Stock Name: APFT
Date Announced: 20/12/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: APFT BERHAD ("APFT" or "the Company")
- SERVICES AND TRAINING AGREEMENT BETWEEN ASIA PACIFIC FLIGHT TRAINING SDN. BHD. ("APFT Sdn. Bhd.") AND PERBADANAN HAL EHWAL BEKAS ANGKATAN TENTERA ("PERHEBAT")
Company Name: APFT BERHAD
Stock Name: APFT
Date Announced: 20/12/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: APFT BERHAD ("APFT" or "the Company")
- SERVICES AND TRAINING AGREEMENT BETWEEN ASIA PACIFIC FLIGHT TRAINING SDN. BHD. ("APFT Sdn. Bhd.") AND PERBADANAN HAL EHWAL BEKAS ANGKATAN TENTERA ("PERHEBAT")
SMPC - MULTIPLE PROPOSALS
Announcement Type: General Announcement
Submitting Merchant Bank: PUBLIC INVESTMENT BANK BERHAD
Company Name: SMPC CORPORATION BHD
Stock Name: SMPC
Date Announced: 20/12/2011
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: SMPC CORPORATION BHD. ("SMPC" OR "COMPANY")
- Proposed Capital Reduction and Consolidation;
- Proposed Increase in Authorised Share Capital;
- Proposed M&A Amendments;
- Proposed Rights Issue of Shares with Warrants;
- Proposed Rights Issue of ICULS with Warrants;
- Proposed Restricted Issue of Warrants;
- Proposed Creditor Settlement; and
- Proposed Debt Restructuring
(Collectively referred to as the "Proposals")
Attachments: SMPC - SEASAM-RHB Supplemental Agreement 20 Dec 2011.pdf
Submitting Merchant Bank: PUBLIC INVESTMENT BANK BERHAD
Company Name: SMPC CORPORATION BHD
Stock Name: SMPC
Date Announced: 20/12/2011
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: SMPC CORPORATION BHD. ("SMPC" OR "COMPANY")
- Proposed Capital Reduction and Consolidation;
- Proposed Increase in Authorised Share Capital;
- Proposed M&A Amendments;
- Proposed Rights Issue of Shares with Warrants;
- Proposed Rights Issue of ICULS with Warrants;
- Proposed Restricted Issue of Warrants;
- Proposed Creditor Settlement; and
- Proposed Debt Restructuring
(Collectively referred to as the "Proposals")
Attachments: SMPC - SEASAM-RHB Supplemental Agreement 20 Dec 2011.pdf
FREIGHT - Bonus Issue
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: FREIGHT MANAGEMENT HOLDINGS BERHAD
Stock Name: FREIGHT
Date Announced: 20/12/2011
Announcement Detail:
EX-date: 03/01/2012
Entitlement date: 05/01/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Bonus Issue
Entitlement description: Bonus issue of 40,571,429 ordinary shares of RM0.50 each in Freight Management Holdings Bhd ("FMHB") ("Bonus Shares") on the basis of one (1) Bonus Share for every three (3) existing shares of RM0.50 each held in FMHB
Period of interest payment: to
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel: 03-7841 800
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/01/2012
Entitlement indicator: Ratio
Ratio: 1 : 3
Remarks: In accordance with the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa Securities"), the Bonus Shares will be listed and quoted on 6 January 2012, being one (1) market day after the entitlement date.
The Share Registrar of FMHB will issue and despatch notices of allotment of the Bonus Shares to all entitled shareholders of FMHB within four (4) market days after the date of the listing of and quotation for the Bonus Shares on the Main Market of Bursa Securities.
This announcement is dated 20 December 2011.
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: FREIGHT MANAGEMENT HOLDINGS BERHAD
Stock Name: FREIGHT
Date Announced: 20/12/2011
Announcement Detail:
EX-date: 03/01/2012
Entitlement date: 05/01/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Bonus Issue
Entitlement description: Bonus issue of 40,571,429 ordinary shares of RM0.50 each in Freight Management Holdings Bhd ("FMHB") ("Bonus Shares") on the basis of one (1) Bonus Share for every three (3) existing shares of RM0.50 each held in FMHB
Period of interest payment: to
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel: 03-7841 800
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/01/2012
Entitlement indicator: Ratio
Ratio: 1 : 3
Remarks: In accordance with the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa Securities"), the Bonus Shares will be listed and quoted on 6 January 2012, being one (1) market day after the entitlement date.
The Share Registrar of FMHB will issue and despatch notices of allotment of the Bonus Shares to all entitled shareholders of FMHB within four (4) market days after the date of the listing of and quotation for the Bonus Shares on the Main Market of Bursa Securities.
This announcement is dated 20 December 2011.
FREIGHT - Entitlement - Others
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: FREIGHT MANAGEMENT HOLDINGS BERHAD
Stock Name: FREIGHT
Date Announced: 20/12/2011
Announcement Detail:
EX-date: 03/01/2012
Entitlement date: 05/01/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Others
Entitlement description: Issuance of 24,342,857 free warrants in Freight Management Holdings Bhd ("FMHB") ("Free Warrants") on the basis of one (1) Free Warrant for every five (5) existing shares of RM0.50 each held in FMHB
Period of interest payment: to
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel: 03-7841 8000
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/01/2012
Entitlement indicator: Ratio
Ratio: 1 : 5
Remarks: An application for the quotation of 24,342,857 Free Warrants will be submitted to Bursa Malaysia Securities Berhad within four (4) market days from the entitlement date. The Free Warrants will be quoted two (2) market days after the said submission.
This announcement is dated 20 December 2011.
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: FREIGHT MANAGEMENT HOLDINGS BERHAD
Stock Name: FREIGHT
Date Announced: 20/12/2011
Announcement Detail:
EX-date: 03/01/2012
Entitlement date: 05/01/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Others
Entitlement description: Issuance of 24,342,857 free warrants in Freight Management Holdings Bhd ("FMHB") ("Free Warrants") on the basis of one (1) Free Warrant for every five (5) existing shares of RM0.50 each held in FMHB
Period of interest payment: to
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel: 03-7841 8000
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/01/2012
Entitlement indicator: Ratio
Ratio: 1 : 5
Remarks: An application for the quotation of 24,342,857 Free Warrants will be submitted to Bursa Malaysia Securities Berhad within four (4) market days from the entitlement date. The Free Warrants will be quoted two (2) market days after the said submission.
This announcement is dated 20 December 2011.
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