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: 06/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 06-Mar-2012
IOPV per unit (RM): 1.5965
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: 10,523.21
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 06/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 06-Mar-2012
IOPV per unit (RM): 1.5965
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: 10,523.21
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: 06/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 06-Mar-2012
IOPV per unit (RM): 0.9089
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: 17,118.23
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 06/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 06-Mar-2012
IOPV per unit (RM): 0.9089
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: 17,118.23
RVIEW - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Announcement Type: General Announcement
Company Name: RIVERVIEW RUBBER ESTATES BERHAD
Stock Name: RVIEW
Date Announced: 06/03/2012
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: The production of Fresh Fruit Bunches of Oil Palm for February 2012 is 2,616.17 MT.
Company Name: RIVERVIEW RUBBER ESTATES BERHAD
Stock Name: RVIEW
Date Announced: 06/03/2012
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: The production of Fresh Fruit Bunches of Oil Palm for February 2012 is 2,616.17 MT.
SAPRES - OTHERS
Announcement Type: General Announcement
Company Name: SAPURA RESOURCES BERHAD
Stock Name: SAPRES
Date Announced: 06/03/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: SAPURA RESOURCES BERHAD
- CHANGE OF NAME OF SUBSIDIARY COMPANY
Company Name: SAPURA RESOURCES BERHAD
Stock Name: SAPRES
Date Announced: 06/03/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: SAPURA RESOURCES BERHAD
- CHANGE OF NAME OF SUBSIDIARY COMPANY
YTL - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: YTL CORPORATION BERHAD
Stock Name: YTL
Date Announced: 06/03/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Acquisitions
Details of corporate proposal: UNCONDITIONAL SHARE EXCHANGE OFFER BY 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 IN YTL CEMENT BERHAD ("ICULS") ("OFFER")
No. of shares issued under this corporate proposal: 10,192,054
Issue price per share ($$): MYR 1.420
Par Value ($$): MYR 0.100
Units: 10,370,438,382
Currency: MYR 1,037,043,838.200
Listing Date: 07/03/2012
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: YTL CORPORATION BERHAD
Stock Name: YTL
Date Announced: 06/03/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Acquisitions
Details of corporate proposal: UNCONDITIONAL SHARE EXCHANGE OFFER BY 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 IN YTL CEMENT BERHAD ("ICULS") ("OFFER")
No. of shares issued under this corporate proposal: 10,192,054
Issue price per share ($$): MYR 1.420
Par Value ($$): MYR 0.100
Units: 10,370,438,382
Currency: MYR 1,037,043,838.200
Listing Date: 07/03/2012
KIMLUN - OTHERS
Announcement Type: General Announcement
Company Name: KIMLUN CORPORATION BERHAD
Stock Name: KIMLUN
Date Announced: 06/03/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: KIMLUN CORPORATION BERHAD - AWARD OF CONTRACT
Company Name: KIMLUN CORPORATION BERHAD
Stock Name: KIMLUN
Date Announced: 06/03/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: KIMLUN CORPORATION BERHAD - AWARD OF CONTRACT
DIJACOR - MULTIPLE PROPOSALS
Announcement Type: General Announcement
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: DIJAYA CORPORATION BERHAD
Stock Name: DIJACOR
Date Announced: 06/03/2012
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: DIJAYA CORPORATION BERHAD ("DIJAYA" OR "COMPANY")
(i) PROPOSED ACQUISITIONS;
(ii) PROPOSED RIGHTS ISSUE;
(iii) PROPOSED CP/MTN PROGRAMME;
(iv) PROPOSED IASC; AND
(v) PROPOSED AMENDMENTS.
(AS DEFINED HEREINAFTER)
Attachments: Dijaya - Announcement_060312.pdf
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: DIJAYA CORPORATION BERHAD
Stock Name: DIJACOR
Date Announced: 06/03/2012
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: DIJAYA CORPORATION BERHAD ("DIJAYA" OR "COMPANY")
(i) PROPOSED ACQUISITIONS;
(ii) PROPOSED RIGHTS ISSUE;
(iii) PROPOSED CP/MTN PROGRAMME;
(iv) PROPOSED IASC; AND
(v) PROPOSED AMENDMENTS.
(AS DEFINED HEREINAFTER)
Attachments: Dijaya - Announcement_060312.pdf
MBMR - MBMR-Employee Share Option Scheme ("Scheme")
Announcement Type: Listing Circular
Company Name: MBM RESOURCES BHD
Stock Name: MBMR
Date Announced: 06/03/2012
Announcement Detail:
Subject: MBMR-Employee Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 166,000 new ordinary shares of RM1.00 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 7 March 2012.
Company Name: MBM RESOURCES BHD
Stock Name: MBMR
Date Announced: 06/03/2012
Announcement Detail:
Subject: MBMR-Employee Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 166,000 new ordinary shares of RM1.00 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 7 March 2012.
HSL - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: HOCK SENG LEE BERHAD
Stock Name: HSL
Date Announced: 06/03/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: ACQUISITION BY HOCK SENG LEE CONSTRUCTION SDN BHD, A WHOLLY OWNED SUBSIDIARY OF HOCK SENG LEE BERHAD, OF APPROXIMATELY 275.5 ACRES OF LOT 7077 SECTION 9 SALAK LAND DISTRICT FOR A TOTAL CASH CONSIDERATION OF RM25,547,000.00
Attachments: Samariang Land - announcement.2012.pdf
Company Name: HOCK SENG LEE BERHAD
Stock Name: HSL
Date Announced: 06/03/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: ACQUISITION BY HOCK SENG LEE CONSTRUCTION SDN BHD, A WHOLLY OWNED SUBSIDIARY OF HOCK SENG LEE BERHAD, OF APPROXIMATELY 275.5 ACRES OF LOT 7077 SECTION 9 SALAK LAND DISTRICT FOR A TOTAL CASH CONSIDERATION OF RM25,547,000.00
Attachments: Samariang Land - announcement.2012.pdf
CBIP - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Submitting Merchant Bank: NIL
Company Name: CB INDUSTRIAL PRODUCT HOLDING BERHAD
Stock Name: CBIP
Date Announced: 06/03/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: DEALING IN THE COMPANY'S SECURITIES DURING OUTSIDE CLOSED PERIOD PURSUANT TO RULE 14.08(a) OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES")
Submitting Merchant Bank: NIL
Company Name: CB INDUSTRIAL PRODUCT HOLDING BERHAD
Stock Name: CBIP
Date Announced: 06/03/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: DEALING IN THE COMPANY'S SECURITIES DURING OUTSIDE CLOSED PERIOD PURSUANT TO RULE 14.08(a) OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES")
No comments:
Post a Comment