MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 08/02/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 08-02-2012
Fund:MYETFDJ
NAV per unit (RM):1.0473
Units in Circulation (units):291,900,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:922.58
Attachments: Daily Fund Values 080212.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 08/02/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 08-02-2012
Fund:MYETFDJ
NAV per unit (RM):1.0473
Units in Circulation (units):291,900,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:922.58
Attachments: Daily Fund Values 080212.pdf
YTL - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: YTL CORPORATION BERHAD
Stock Name: YTL
Date Announced: 08/02/2012
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: YTL CORPORATION BERHAD ("YTL CORP" OR "ULTIMATE OFFEROR")
UNCONDITIONAL SHARE EXCHANGE OFFER BY YTL INDUSTRIES BERHAD ("OFFEROR"), A WHOLLY-OWNED SUBSIDIARY OF YTL CORP, TO ACQUIRE THE ENTIRE EQUITY INTEREST AND ALL OUTSTANDING IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS IN YTL CEMENT BERHAD ("ICULS") ("OFFER")
Attachments: Press Notice.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: YTL CORPORATION BERHAD
Stock Name: YTL
Date Announced: 08/02/2012
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: YTL CORPORATION BERHAD ("YTL CORP" OR "ULTIMATE OFFEROR")
UNCONDITIONAL SHARE EXCHANGE OFFER BY YTL INDUSTRIES BERHAD ("OFFEROR"), A WHOLLY-OWNED SUBSIDIARY OF YTL CORP, TO ACQUIRE THE ENTIRE EQUITY INTEREST AND ALL OUTSTANDING IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS IN YTL CEMENT BERHAD ("ICULS") ("OFFER")
Attachments: Press Notice.pdf
LBS - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
Company Name: LBS BINA GROUP BERHAD
Stock Name: LBS
Date Announced: 08/02/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: LBS Bina Group Berhad ("LBS")
Dealings by a Principal Officer of LBS during closed period
Company Name: LBS BINA GROUP BERHAD
Stock Name: LBS
Date Announced: 08/02/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: LBS Bina Group Berhad ("LBS")
Dealings by a Principal Officer of LBS during closed period
DIALOG - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: DIALOG GROUP BERHAD
Stock Name: DIALOG
Date Announced: 08/02/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: SHAREHOLDERS' AGREEMENT BETWEEN CORAK MERAH SDN BHD AND ATLAS GLOBAL OIL AND GAS SERVICES LIMITED
Attachments: Anmt - SHA CMSB ATG _announcement_.pdf
Company Name: DIALOG GROUP BERHAD
Stock Name: DIALOG
Date Announced: 08/02/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: SHAREHOLDERS' AGREEMENT BETWEEN CORAK MERAH SDN BHD AND ATLAS GLOBAL OIL AND GAS SERVICES LIMITED
Attachments: Anmt - SHA CMSB ATG _announcement_.pdf
DIALOG - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): FUND RAISING
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: DIALOG GROUP BERHAD
Stock Name: DIALOG
Date Announced: 08/02/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: DIALOG GROUP BERHAD ("DIALOG" OR THE "COMPANY")
RENOUNCEABLE RIGHTS ISSUE OF UP TO 398,736,680 NEW ORDINARY SHARES OF RM0.10 EACH IN DIALOG GROUP BERHAD ("DIALOG") ("RIGHTS SHARES") TOGETHER WITH UP TO 199,368,340 FREE DETACHABLE WARRANTS AT AN ISSUE PRICE OF RM1.20 PER RIGHTS SHARE ON THE BASIS OF TWO (2) RIGHTS SHARES TOGETHER WITH ONE (1) FREE DETACHABLE WARRANT FOR EVERY TEN (10) EXISTING ORDINARY SHARES OF RM0.10 EACH HELD IN DIALOG AT 5.00 P.M. ON 9 JANUARY 2012, BASED ON A MINIMUM SUBSCRIPTION LEVEL OF 280,000,000 RIGHTS SHARES TOGETHER WITH 140,000,000 FREE DETACHABLE WARRANTS ("RIGHTS ISSUE WITH WARRANTS")
Attachments: Table 1 - Level of Acceptances.pdf
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: DIALOG GROUP BERHAD
Stock Name: DIALOG
Date Announced: 08/02/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: DIALOG GROUP BERHAD ("DIALOG" OR THE "COMPANY")
RENOUNCEABLE RIGHTS ISSUE OF UP TO 398,736,680 NEW ORDINARY SHARES OF RM0.10 EACH IN DIALOG GROUP BERHAD ("DIALOG") ("RIGHTS SHARES") TOGETHER WITH UP TO 199,368,340 FREE DETACHABLE WARRANTS AT AN ISSUE PRICE OF RM1.20 PER RIGHTS SHARE ON THE BASIS OF TWO (2) RIGHTS SHARES TOGETHER WITH ONE (1) FREE DETACHABLE WARRANT FOR EVERY TEN (10) EXISTING ORDINARY SHARES OF RM0.10 EACH HELD IN DIALOG AT 5.00 P.M. ON 9 JANUARY 2012, BASED ON A MINIMUM SUBSCRIPTION LEVEL OF 280,000,000 RIGHTS SHARES TOGETHER WITH 140,000,000 FREE DETACHABLE WARRANTS ("RIGHTS ISSUE WITH WARRANTS")
Attachments: Table 1 - Level of Acceptances.pdf
PMETAL-LA - Loan Stock Interest
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: PRESS METAL BERHAD
Stock Name: PMETAL-LA
Date Announced: 08/02/2012
Announcement Detail:
EX-date: 20/02/2012
Entitlement date: 22/02/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Loan Stock Interest
Entitlement description: 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)
Period of interest payment: 24/11/2011 to 23/02/2012
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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-22643883
Payment date: 23/02/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 22/02/2012
Entitlement indicator: Percentage
Entitlement in percentage (%): 6
Company Name: PRESS METAL BERHAD
Stock Name: PMETAL-LA
Date Announced: 08/02/2012
Announcement Detail:
EX-date: 20/02/2012
Entitlement date: 22/02/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Loan Stock Interest
Entitlement description: 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)
Period of interest payment: 24/11/2011 to 23/02/2012
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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-22643883
Payment date: 23/02/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 22/02/2012
Entitlement indicator: Percentage
Entitlement in percentage (%): 6
CEPAT - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Announcement Type: General Announcement
Company Name: CEPATWAWASAN GROUP BERHAD
Stock Name: CEPAT
Date Announced: 08/02/2012
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: Listed Company's Crop January 2012
Company Name: CEPATWAWASAN GROUP BERHAD
Stock Name: CEPAT
Date Announced: 08/02/2012
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: Listed Company's Crop January 2012
BRAHIMS - MEMORANDUM OF UNDERSTANDING
Announcement Type: General Announcement
Company Name: BRAHIM'S HOLDINGS BERHAD
Stock Name: BRAHIMS
Date Announced: 08/02/2012
Announcement Detail:
Type: Announcement
Subject: MEMORANDUM OF UNDERSTANDING
Description: BRAHIM'S HOLDINGS BERHAD (formerly known as Tamadam Bonded Warehouse Berhad) ("BHB")
MEMORANDUM OF UNDERSTANDING ("MOU") BETWEEN THAI ROUNG RUANG SUGAR GROUP ("TRR")
Company Name: BRAHIM'S HOLDINGS BERHAD
Stock Name: BRAHIMS
Date Announced: 08/02/2012
Announcement Detail:
Type: Announcement
Subject: MEMORANDUM OF UNDERSTANDING
Description: BRAHIM'S HOLDINGS BERHAD (formerly known as Tamadam Bonded Warehouse Berhad) ("BHB")
MEMORANDUM OF UNDERSTANDING ("MOU") BETWEEN THAI ROUNG RUANG SUGAR GROUP ("TRR")
WCT - Listing Circular
Announcement Type: Listing Circular
Company Name: WCT BERHAD
Stock Name: WCT
Date Announced: 08/02/2012
Announcement Detail:
Subject: WCT-CONVERSION OF 193,100 IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2007/2012 OF RM0.10 EACH INTO 38,620 NEW ORDINARY SHARES OF RM0.50 EACH ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 38,620 new ordinary shares of RM0.50 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00a.m., Friday, 10 February 2012.
Company Name: WCT BERHAD
Stock Name: WCT
Date Announced: 08/02/2012
Announcement Detail:
Subject: WCT-CONVERSION OF 193,100 IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2007/2012 OF RM0.10 EACH INTO 38,620 NEW ORDINARY SHARES OF RM0.50 EACH ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 38,620 new ordinary shares of RM0.50 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00a.m., Friday, 10 February 2012.
WCT - OTHERS
Announcement Type: General Announcement
Company Name: WCT BERHAD
Stock Name: WCT
Date Announced: 08/02/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Award of Contract -
The Proposed Design, Construction and Completion of the Government Building (MITI Headquarters) and External Works in Kuala Lumpur
Company Name: WCT BERHAD
Stock Name: WCT
Date Announced: 08/02/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Award of Contract -
The Proposed Design, Construction and Completion of the Government Building (MITI Headquarters) and External Works in Kuala Lumpur
No comments:
Post a Comment