CYBERT - OTHERS
Announcement Type: General Announcement
Company Name: CYBERTOWERS BERHAD (ACE Market)
Stock Name: CYBERT
Date Announced: 21/02/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Unusual Market Activity
Company Name: CYBERTOWERS BERHAD (ACE Market)
Stock Name: CYBERT
Date Announced: 21/02/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Unusual Market Activity
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: 21/02/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 21-Feb-2012
IOPV per unit (RM): 1.5773
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: 10,673.37
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 21/02/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 21-Feb-2012
IOPV per unit (RM): 1.5773
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: 10,673.37
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: 21/02/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 21-Feb-2012
IOPV per unit (RM): 0.9357
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: 17,607.82
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 21/02/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 21-Feb-2012
IOPV per unit (RM): 0.9357
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: 17,607.82
AIRPORT - Quarterly rpt on consolidated results for the financial period ended 31/12/2011
Announcement Type: Financial Results
Company Name: MALAYSIA AIRPORTS HOLDINGS BERHAD
Stock Name: AIRPORT
Date Announced: 21/02/2012
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 4
Quarterly report for the financial period ended: 31/12/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: MALAYSIA AIRPORTS HOLDINGS BERHAD
Stock Name: AIRPORT
Date Announced: 21/02/2012
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 4
Quarterly report for the financial period ended: 31/12/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
AIRPORT - OTHERS
Announcement Type: General Announcement
Company Name: MALAYSIA AIRPORTS HOLDINGS BERHAD
Stock Name: AIRPORT
Date Announced: 21/02/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Malaysia Airports Holdings Berhad: Additional Information of the Unaudited 4th Quarter 2011.
Attachments: Q4'11-additional info.pdf
Company Name: MALAYSIA AIRPORTS HOLDINGS BERHAD
Stock Name: AIRPORT
Date Announced: 21/02/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Malaysia Airports Holdings Berhad: Additional Information of the Unaudited 4th Quarter 2011.
Attachments: Q4'11-additional info.pdf
KMLOONG - KMLOONG-EXERCISE OF 46,639 WARRANTS 2005/2012 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: KIM LOONG RESOURCES BERHAD
Stock Name: KMLOONG
Date Announced: 21/02/2012
Announcement Detail:
Subject: KMLOONG-EXERCISE OF 46,639 WARRANTS 2005/2012 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 46,639 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Thursday, 23 February 2012.
As the said ordinary shares arising from the Exercise will not be entitled to any dividend as may be declared in respect of the financial year ended 31 January 2012, there will be two (2) separate quotations from that date as follows:-
(i) existing ordinary shares of the KMLOONG will be quoted as "KMLOONG".
(ii) the 46,639 new ordinary shares will be quoted as "KMLOONG-OA".
The stock number and ISIN Code of the "KMLOONG-OA" shares are "5027OA" and "MYL5027OA006" respectively.
Company Name: KIM LOONG RESOURCES BERHAD
Stock Name: KMLOONG
Date Announced: 21/02/2012
Announcement Detail:
Subject: KMLOONG-EXERCISE OF 46,639 WARRANTS 2005/2012 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 46,639 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Thursday, 23 February 2012.
As the said ordinary shares arising from the Exercise will not be entitled to any dividend as may be declared in respect of the financial year ended 31 January 2012, there will be two (2) separate quotations from that date as follows:-
(i) existing ordinary shares of the KMLOONG will be quoted as "KMLOONG".
(ii) the 46,639 new ordinary shares will be quoted as "KMLOONG-OA".
The stock number and ISIN Code of the "KMLOONG-OA" shares are "5027OA" and "MYL5027OA006" respectively.
COMPUGT - OTHERS
Announcement Type: General Announcement
Company Name: COMPUGATES HOLDINGS BERHAD
Stock Name: COMPUGT
Date Announced: 21/02/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: COMPUGATES HOLDINGS BERHAD ("COMPUGATES" OR "THE COMPANY")
CLARIFICATION OF ARTICLE APPEARING IN THE NEW STRAITS TIMES
Company Name: COMPUGATES HOLDINGS BERHAD
Stock Name: COMPUGT
Date Announced: 21/02/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: COMPUGATES HOLDINGS BERHAD ("COMPUGATES" OR "THE COMPANY")
CLARIFICATION OF ARTICLE APPEARING IN THE NEW STRAITS TIMES
HUBLINE - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: AFFIN INVESTMENT BANK BERHAD
Company Name: HUBLINE BERHAD
Stock Name: HUBLINE
Date Announced: 21/02/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: PRIVATE PLACEMENT OF NEW ORDINARY SHARES OF RM0.20 EACH IN HUBLINE BERHAD ("PLACEMENT SHARES") REPRESENTING UP TO 16.45% OF THE EXISTING ISSUED AND PAID-UP SHARE CAPITAL IN HUBLINE TOGETHER WITH FREE DETACHABLE WARRANTS ("ADDITIONAL WARRANTS") IN HUBLINE ON THE BASIS OF THREE (3) ADDITIONAL WARRANTS FOR EVERY TWO (2) PLACEMENT SHARES SUBSCRIBED ("PRIVATE PLACEMENT")
No. of shares issued under this corporate proposal: 10,000,000
Issue price per share ($$): MYR 0.200
Par Value ($$): MYR 0.200
Units: 1,988,119,263
Currency: MYR 397,623,852.600
Listing Date: 22/02/2012
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: Additional Warrants
No. of shares issued under this corporate proposal: 15,000,000
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 0.000
Units: 800,176,421
Currency: MYR 0.000
Listing Date: 22/02/2012
Submitting Merchant Bank: AFFIN INVESTMENT BANK BERHAD
Company Name: HUBLINE BERHAD
Stock Name: HUBLINE
Date Announced: 21/02/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: PRIVATE PLACEMENT OF NEW ORDINARY SHARES OF RM0.20 EACH IN HUBLINE BERHAD ("PLACEMENT SHARES") REPRESENTING UP TO 16.45% OF THE EXISTING ISSUED AND PAID-UP SHARE CAPITAL IN HUBLINE TOGETHER WITH FREE DETACHABLE WARRANTS ("ADDITIONAL WARRANTS") IN HUBLINE ON THE BASIS OF THREE (3) ADDITIONAL WARRANTS FOR EVERY TWO (2) PLACEMENT SHARES SUBSCRIBED ("PRIVATE PLACEMENT")
No. of shares issued under this corporate proposal: 10,000,000
Issue price per share ($$): MYR 0.200
Par Value ($$): MYR 0.200
Units: 1,988,119,263
Currency: MYR 397,623,852.600
Listing Date: 22/02/2012
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: Additional Warrants
No. of shares issued under this corporate proposal: 15,000,000
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 0.000
Units: 800,176,421
Currency: MYR 0.000
Listing Date: 22/02/2012
AZRB - AZRB-EMPLOYEE SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: AHMAD ZAKI RESOURCES BERHAD
Stock Name: AZRB
Date Announced: 21/02/2012
Announcement Detail:
Subject: AZRB-EMPLOYEE SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 30,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 23 February 2012.
Company Name: AHMAD ZAKI RESOURCES BERHAD
Stock Name: AZRB
Date Announced: 21/02/2012
Announcement Detail:
Subject: AZRB-EMPLOYEE SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 30,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 23 February 2012.
SPSETIA - SPSETIA-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: S P SETIA BERHAD
Stock Name: SPSETIA
Date Announced: 21/02/2012
Announcement Detail:
Subject: SPSETIA-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 1,318,460 new ordinary shares of RM0.75 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 23 February 2012.
Company Name: S P SETIA BERHAD
Stock Name: SPSETIA
Date Announced: 21/02/2012
Announcement Detail:
Subject: SPSETIA-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 1,318,460 new ordinary shares of RM0.75 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 23 February 2012.
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