MYEG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: MY E.G. SERVICES BERHAD
Stock Name: MYEG
Date Announced: 02/02/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Director has transacted dealing in the securities of the Company as set out in the following table hereunder.
This announcement is dated 1 February 2012.
Company Name: MY E.G. SERVICES BERHAD
Stock Name: MYEG
Date Announced: 02/02/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Director has transacted dealing in the securities of the Company as set out in the following table hereunder.
This announcement is dated 1 February 2012.
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: 02/02/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 02-Feb-2012
IOPV per unit (RM): 1.5436
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: 10,507.27
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 02/02/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 02-Feb-2012
IOPV per unit (RM): 1.5436
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: 10,507.27
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: 02/02/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 02-Feb-2012
IOPV per unit (RM): 0.9263
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: 17,424.50
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 02/02/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 02-Feb-2012
IOPV per unit (RM): 0.9263
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: 17,424.50
HAPSENG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: HAP SENG CONSOLIDATED BERHAD
Stock Name: HAPSENG
Date Announced: 02/02/2012
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: 3,600
Issue price per share ($$): MYR 1.650
Par Value ($$): MYR 1.000
Units: 2,186,361,000
Currency: MYR 2,186,361,000.000
Listing Date: 03/02/2012
Company Name: HAP SENG CONSOLIDATED BERHAD
Stock Name: HAPSENG
Date Announced: 02/02/2012
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: 3,600
Issue price per share ($$): MYR 1.650
Par Value ($$): MYR 1.000
Units: 2,186,361,000
Currency: MYR 2,186,361,000.000
Listing Date: 03/02/2012
LUSTER - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Announcement
Company Name: LUSTER INDUSTRIES BHD.
Stock Name: LUSTER
Date Announced: 02/02/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: LUSTER INDUSTRIES BHD ("LIB" or "the Company")
- Notice for convening of Extraordinary General Meeting
Company Name: LUSTER INDUSTRIES BHD.
Stock Name: LUSTER
Date Announced: 02/02/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: LUSTER INDUSTRIES BHD ("LIB" or "the Company")
- Notice for convening of Extraordinary General Meeting
LUSTER - PRACTICE NOTE 17 / GUIDANCE NOTE 3: MONTHLY ANNOUNCEMENT
Announcement Type: General Announcement
Company Name: LUSTER INDUSTRIES BHD.
Stock Name: LUSTER
Date Announced: 02/02/2012
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: 02/02/2012
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
CYPARK - OTHERS
Announcement Type: General Announcement
Company Name: CYPARK RESOURCES BERHAD
Stock Name: CYPARK
Date Announced: 02/02/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Cypark Resources Berhad ("Cypark" or "the Company") Secures Approval from the Government of Malaysia for Concession to Develop a New Sanitary Landfill Project through Public Private Partnership Scheme
Attachments: Press Release LTM Project _2.pdf
Company Name: CYPARK RESOURCES BERHAD
Stock Name: CYPARK
Date Announced: 02/02/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Cypark Resources Berhad ("Cypark" or "the Company") Secures Approval from the Government of Malaysia for Concession to Develop a New Sanitary Landfill Project through Public Private Partnership Scheme
Attachments: Press Release LTM Project _2.pdf
HLBANK - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: HONG LEONG BANK BERHAD
Stock Name: HLBANK
Date Announced: 02/02/2012
Announcement Detail:
Date of buy back: 31/01/2012
Description of shares purchased: Ordinary shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 1,000
Minimum price paid for each share purchased ($$): 11.360
Maximum price paid for each share purchased ($$): 11.360
Total consideration paid ($$): 11,360.00
Number of shares purchased retained in treasury (units): 1,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 81,098,700
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 4.51
Company Name: HONG LEONG BANK BERHAD
Stock Name: HLBANK
Date Announced: 02/02/2012
Announcement Detail:
Date of buy back: 31/01/2012
Description of shares purchased: Ordinary shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 1,000
Minimum price paid for each share purchased ($$): 11.360
Maximum price paid for each share purchased ($$): 11.360
Total consideration paid ($$): 11,360.00
Number of shares purchased retained in treasury (units): 1,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 81,098,700
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 4.51
KPJ - KPJ-EXERCISE OF 1,287,501 WARRANTS 2010/2015 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 02/02/2012
Announcement Detail:
Subject: KPJ-EXERCISE OF 1,287,501 WARRANTS 2010/2015 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 1,287,501 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 8 February 2012.
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 02/02/2012
Announcement Detail:
Subject: KPJ-EXERCISE OF 1,287,501 WARRANTS 2010/2015 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 1,287,501 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 8 February 2012.
KUB - Change in Principal Officer (Amended Announcement)
Announcement Type: Change in Principal Officer
Company Name: KUB MALAYSIA BERHAD
Stock Name: KUB
Date Announced: 02/02/2012
Announcement Detail:
Date of change: 31/01/2012
Name: Marzuki Rafie
Age: 48
Nationality: Malaysian
Designation: Chief Financial Officer
Type of change: Resignation
Reason: To pursue his personal interest.
Details of any disagreement that he/she has with the Board of Directors: No
Whether there are any matters that need to be brought to the attention of the shareholders: No
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer or its subsidiaries: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
Company Name: KUB MALAYSIA BERHAD
Stock Name: KUB
Date Announced: 02/02/2012
Announcement Detail:
Date of change: 31/01/2012
Name: Marzuki Rafie
Age: 48
Nationality: Malaysian
Designation: Chief Financial Officer
Type of change: Resignation
Reason: To pursue his personal interest.
Details of any disagreement that he/she has with the Board of Directors: No
Whether there are any matters that need to be brought to the attention of the shareholders: No
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer or its subsidiaries: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
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