TMS - OTHERS
Announcement Type: General Announcement
Company Name: THE MEDIA SHOPPE BERHAD (ACE Market)
Stock Name: TMS
Date Announced: 08/02/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: THE MEDIA SHOPPE BERHAD ("TMS") or ("the Company")
Letter of Award from Hopetech Sdn Bhd ("Hopetech")
Company Name: THE MEDIA SHOPPE BERHAD (ACE Market)
Stock Name: TMS
Date Announced: 08/02/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: THE MEDIA SHOPPE BERHAD ("TMS") or ("the Company")
Letter of Award from Hopetech Sdn Bhd ("Hopetech")
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: 08/02/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 08-Feb-2012
IOPV per unit (RM): 1.5742
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: 10,657.81
Attachments: asean40_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 08/02/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 08-Feb-2012
IOPV per unit (RM): 1.5742
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: 10,657.81
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: 08/02/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 08-Feb-2012
IOPV per unit (RM): 0.9359
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: 17,719.81
Attachments: china25_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 08/02/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 08-Feb-2012
IOPV per unit (RM): 0.9359
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: 17,719.81
Attachments: china25_Basket.pdf
IVORY - MULTIPLE PROPOSALS
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: IVORY PROPERTIES GROUP BERHAD
Stock Name: IVORY
Date Announced: 08/02/2012
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: IVORY PROPERTIES GROUP BERHAD ("IVORY" OR THE "COMPANY")
(I) PROPOSED PDA;
(II) PROPOSED JOINT VENTURE;
(III) PROPOSED RIGHTS ISSUE;
(IV) PROPOSED BONUS ISSUE;
(V) PROPOSED PROVISION OF FINANCIAL ASSISTANCE;
(VI) PROPOSED ACQUISITION;
(VII) PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL; AND
(VIII )PROPOSED AMENDMENTS
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: IVORY PROPERTIES GROUP BERHAD
Stock Name: IVORY
Date Announced: 08/02/2012
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: IVORY PROPERTIES GROUP BERHAD ("IVORY" OR THE "COMPANY")
(I) PROPOSED PDA;
(II) PROPOSED JOINT VENTURE;
(III) PROPOSED RIGHTS ISSUE;
(IV) PROPOSED BONUS ISSUE;
(V) PROPOSED PROVISION OF FINANCIAL ASSISTANCE;
(VI) PROPOSED ACQUISITION;
(VII) PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL; AND
(VIII )PROPOSED AMENDMENTS
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
YTLCMT - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Company Name: YTL CEMENT BERHAD
Stock Name: YTLCMT
Date Announced: 08/02/2012
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: YTL CEMENT BERHAD ("YTL CEMENT")
UNCONDITIONAL SHARE EXCHANGE OFFER FROM CIMB INVESTMENT BANK BERHAD ("CIMB") ON BEHALF OF YTL INDUSTRIES BERHAD ("OFFEROR"), A WHOLLY-OWNED SUBSIDIARY OF YTL CORPORATION BERHAD ("YTL CORP"), TO ACQUIRE THE ENTIRE EQUITY INTEREST AND ALL OUTSTANDING IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS ("ICULS") IN YTL CEMENT ("OFFER")
Attachments: Press Notice.pdf
Company Name: YTL CEMENT BERHAD
Stock Name: YTLCMT
Date Announced: 08/02/2012
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: YTL CEMENT BERHAD ("YTL CEMENT")
UNCONDITIONAL SHARE EXCHANGE OFFER FROM CIMB INVESTMENT BANK BERHAD ("CIMB") ON BEHALF OF YTL INDUSTRIES BERHAD ("OFFEROR"), A WHOLLY-OWNED SUBSIDIARY OF YTL CORPORATION BERHAD ("YTL CORP"), TO ACQUIRE THE ENTIRE EQUITY INTEREST AND ALL OUTSTANDING IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS ("ICULS") IN YTL CEMENT ("OFFER")
Attachments: Press Notice.pdf
No comments:
Post a Comment