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: 10/02/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 10-Feb-2012
IOPV per unit (RM): 1.5718
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: 10,500.14
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 10/02/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 10-Feb-2012
IOPV per unit (RM): 1.5718
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: 10,500.14
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: 10/02/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 10-Feb-2012
IOPV per unit (RM): 0.9303
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: 17,449.85
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 10/02/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 10-Feb-2012
IOPV per unit (RM): 0.9303
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: 17,449.85
KRETAM - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Announcement Type: General Announcement
Company Name: KRETAM HOLDINGS BERHAD
Stock Name: KRETAM
Date Announced: 10/02/2012
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: January 2012 Production Figures
Company Name: KRETAM HOLDINGS BERHAD
Stock Name: KRETAM
Date Announced: 10/02/2012
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: January 2012 Production Figures
ATLAN - ATLAN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ATLAN HOLDINGS BERHAD
Stock Name: ATLAN
Date Announced: 10/02/2012
Announcement Detail:
Subject: ATLAN - NOTICE OF BOOK CLOSURE
Contents: Single Tier Special Interim Dividend of 10% for the financial year ending 29 February 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 23 February 2012 ]
2) The last date of lodgement : [ 27 February 2012 ]
3) Date Payable : [ 23 March 2012 ]
Company Name: ATLAN HOLDINGS BERHAD
Stock Name: ATLAN
Date Announced: 10/02/2012
Announcement Detail:
Subject: ATLAN - NOTICE OF BOOK CLOSURE
Contents: Single Tier Special Interim Dividend of 10% for the financial year ending 29 February 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 23 February 2012 ]
2) The last date of lodgement : [ 27 February 2012 ]
3) Date Payable : [ 23 March 2012 ]
HAIO - 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: HAI-O ENTERPRISE BERHAD
Stock Name: HAIO
Date Announced: 10/02/2012
Announcement Detail:
Date of buy back from: 30/01/2012
Date of buy back to: 31/01/2012
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 14,400
Minimum price paid for each share purchased ($$): 2.170
Maximum price paid for each share purchased ($$): 2.200
Total amount paid for shares purchased ($$): 31,682.76
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 14,400
Total number of shares retained in treasury (units): 3,261,588
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 09/02/2012
Lodged by: Corporate Partners (Asia) Sdn Bhd (490393-T)
Company Name: HAI-O ENTERPRISE BERHAD
Stock Name: HAIO
Date Announced: 10/02/2012
Announcement Detail:
Date of buy back from: 30/01/2012
Date of buy back to: 31/01/2012
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 14,400
Minimum price paid for each share purchased ($$): 2.170
Maximum price paid for each share purchased ($$): 2.200
Total amount paid for shares purchased ($$): 31,682.76
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 14,400
Total number of shares retained in treasury (units): 3,261,588
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 09/02/2012
Lodged by: Corporate Partners (Asia) Sdn Bhd (490393-T)
HAIO - HAIO - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: HAI-O ENTERPRISE BERHAD
Stock Name: HAIO
Date Announced: 10/02/2012
Announcement Detail:
Subject: HAIO - NOTICE OF BOOK CLOSURE
Contents: First Interim Single Tier Dividend of 2 sen.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 22 February 2012 ]
2) The last date of lodgement : [ 24 February 2012 ]
3) Date Payable : [ 7 March 2012 ]
Company Name: HAI-O ENTERPRISE BERHAD
Stock Name: HAIO
Date Announced: 10/02/2012
Announcement Detail:
Subject: HAIO - NOTICE OF BOOK CLOSURE
Contents: First Interim Single Tier Dividend of 2 sen.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 22 February 2012 ]
2) The last date of lodgement : [ 24 February 2012 ]
3) Date Payable : [ 7 March 2012 ]
SPSETIA - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Company Name: S P SETIA BERHAD
Stock Name: SPSETIA
Date Announced: 10/02/2012
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: S P SETIA BERHAD ("SP SETIA" OR "COMPANY")
CONDITIONAL TAKE-OVER OFFER BY MAYBANK INVESTMENT BANK BERHAD ("MAYBANK IB") ON BEHALF OF PERMODALAN NASIONAL BERHAD AND TAN SRI DATO' SRI LIEW KEE SIN ("JOINT OFFERORS") TO ACQUIRE:
(I) ALL THE REMAINING ORDINARY SHARES OF RM0.75 EACH IN SP SETIA ("SP SETIA SHARES") NOT ALREADY OWNED BY THE JOINT OFFERORS;
(II) ALL THE OUTSTANDING WARRANTS 2008/2013 ISSUED BY SP SETIA ("WARRANTS") NOT ALREADY OWNED BY THE JOINT OFFERORS ("OFFER WARRANTS");
(III) ALL THE NEW SP SETIA SHARES THAT MAY BE ISSUED PRIOR TO THE CLOSING OF THE REVISED OFFER (AS DEFINED HEREIN) ARISING FROM THE EXERCISE OF OUTSTANDING OPTIONS GRANTED PURSUANT TO SP SETIA'S EMPLOYEES' SHARE OPTION SCHEME; AND
(IV) ALL THE NEW SP SETIA SHARES THAT MAY BE ISSUED PRIOR TO THE CLOSING OF THE REVISED OFFER (AS DEFINED HEREIN) ARISING FROM THE EXERCISE OF OUTSTANDING WARRANTS,
FOR A CASH OFFER PRICE OF RM3.95 PER SP SETIA SHARE AND RM0.96 PER OFFER WARRANT RESPECTIVELY (TO BE REFERRED TO AS "REVISED OFFER")
Attachments: Press Release dated 10 Feb 2012 (Final).pdf
Company Name: S P SETIA BERHAD
Stock Name: SPSETIA
Date Announced: 10/02/2012
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: S P SETIA BERHAD ("SP SETIA" OR "COMPANY")
CONDITIONAL TAKE-OVER OFFER BY MAYBANK INVESTMENT BANK BERHAD ("MAYBANK IB") ON BEHALF OF PERMODALAN NASIONAL BERHAD AND TAN SRI DATO' SRI LIEW KEE SIN ("JOINT OFFERORS") TO ACQUIRE:
(I) ALL THE REMAINING ORDINARY SHARES OF RM0.75 EACH IN SP SETIA ("SP SETIA SHARES") NOT ALREADY OWNED BY THE JOINT OFFERORS;
(II) ALL THE OUTSTANDING WARRANTS 2008/2013 ISSUED BY SP SETIA ("WARRANTS") NOT ALREADY OWNED BY THE JOINT OFFERORS ("OFFER WARRANTS");
(III) ALL THE NEW SP SETIA SHARES THAT MAY BE ISSUED PRIOR TO THE CLOSING OF THE REVISED OFFER (AS DEFINED HEREIN) ARISING FROM THE EXERCISE OF OUTSTANDING OPTIONS GRANTED PURSUANT TO SP SETIA'S EMPLOYEES' SHARE OPTION SCHEME; AND
(IV) ALL THE NEW SP SETIA SHARES THAT MAY BE ISSUED PRIOR TO THE CLOSING OF THE REVISED OFFER (AS DEFINED HEREIN) ARISING FROM THE EXERCISE OF OUTSTANDING WARRANTS,
FOR A CASH OFFER PRICE OF RM3.95 PER SP SETIA SHARE AND RM0.96 PER OFFER WARRANT RESPECTIVELY (TO BE REFERRED TO AS "REVISED OFFER")
Attachments: Press Release dated 10 Feb 2012 (Final).pdf
PMETAL-LA - PMETAL-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PRESS METAL BERHAD
Stock Name: PMETAL-LA
Date Announced: 10/02/2012
Announcement Detail:
Subject: PMETAL-LA - NOTICE OF BOOK CLOSURE
Contents: Coupon of 6% per annum (less any Malaysian income or witholding tax applicable thereto to be deducted, if required) payable on a quarterly basis computed based on the nominal value of the Redeemable Convertible Secured Loan Stocks (RCSLS)for the period from 24 November 2011 to 23 February 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 20 February 2012 ]
2) The last date of lodgement : [ 22 February 2012 ]
3) Date Payable : [ 23 February 2012 ]
Company Name: PRESS METAL BERHAD
Stock Name: PMETAL-LA
Date Announced: 10/02/2012
Announcement Detail:
Subject: PMETAL-LA - NOTICE OF BOOK CLOSURE
Contents: Coupon of 6% per annum (less any Malaysian income or witholding tax applicable thereto to be deducted, if required) payable on a quarterly basis computed based on the nominal value of the Redeemable Convertible Secured Loan Stocks (RCSLS)for the period from 24 November 2011 to 23 February 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 20 February 2012 ]
2) The last date of lodgement : [ 22 February 2012 ]
3) Date Payable : [ 23 February 2012 ]
SEG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 10/02/2012
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: Exercise of Warrants
No. of shares issued under this corporate proposal: 47,900
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.250
Units: 558,887,888
Currency: MYR 139,721,972.000
Listing Date: 13/02/2012
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 10/02/2012
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: Exercise of Warrants
No. of shares issued under this corporate proposal: 47,900
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.250
Units: 558,887,888
Currency: MYR 139,721,972.000
Listing Date: 13/02/2012
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