MTOUCHE - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: MTOUCHE TECHNOLOGY BERHAD (ACE Market)
Stock Name: MTOUCHE
Date Announced: 27/03/2012
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: Conversion of Warrants B to Ordinary Shares
No. of shares issued under this corporate proposal: 430,000
Issue price per share ($$): MYR 0.270
Par Value ($$): MYR 0.100
Units: 229,403,100
Currency: MYR 22,940,310.000
Listing Date: 28/03/2012
Company Name: MTOUCHE TECHNOLOGY BERHAD (ACE Market)
Stock Name: MTOUCHE
Date Announced: 27/03/2012
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: Conversion of Warrants B to Ordinary Shares
No. of shares issued under this corporate proposal: 430,000
Issue price per share ($$): MYR 0.270
Par Value ($$): MYR 0.100
Units: 229,403,100
Currency: MYR 22,940,310.000
Listing Date: 28/03/2012
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: 27/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 27-Mar-2012
IOPV per unit (RM): 1.6049
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: 10,692.37
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 27/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 27-Mar-2012
IOPV per unit (RM): 1.6049
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: 10,692.37
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: 27/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 27-Mar-2012
IOPV per unit (RM): 0.8912
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: 16,557.39
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 27/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 27-Mar-2012
IOPV per unit (RM): 0.8912
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: 16,557.39
MAYBANK - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
Date Announced: 27/03/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 500
Issue price per share ($$): MYR 8.780
Par Value ($$): MYR 1.000
Units: 7,639,441,583
Currency: MYR 7,639,441,583.000
Listing Date: 28/03/2012
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
Date Announced: 27/03/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 500
Issue price per share ($$): MYR 8.780
Par Value ($$): MYR 1.000
Units: 7,639,441,583
Currency: MYR 7,639,441,583.000
Listing Date: 28/03/2012
MBSB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: MALAYSIA BUILDING SOCIETY BERHAD
Stock Name: MBSB
Date Announced: 27/03/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 71,500
Issue price per share ($$): MYR 1.170
Par Value ($$): MYR 1.000
Units: 1,227,438,219
Currency: MYR 1,227,438,219.000
Listing Date: 28/03/2012
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 108,275
Issue price per share ($$): MYR 1.670
Par Value ($$): MYR 1.000
Units: 1,227,546,494
Currency: MYR 1,227,546,494.000
Listing Date: 28/03/2012
Company Name: MALAYSIA BUILDING SOCIETY BERHAD
Stock Name: MBSB
Date Announced: 27/03/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 71,500
Issue price per share ($$): MYR 1.170
Par Value ($$): MYR 1.000
Units: 1,227,438,219
Currency: MYR 1,227,438,219.000
Listing Date: 28/03/2012
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 108,275
Issue price per share ($$): MYR 1.670
Par Value ($$): MYR 1.000
Units: 1,227,546,494
Currency: MYR 1,227,546,494.000
Listing Date: 28/03/2012
FABER - MATERIAL LITIGATION
Announcement Type: General Announcement
Submitting Merchant Bank: N/A
Company Name: FABER GROUP BERHAD
Stock Name: FABER
Date Announced: 27/03/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: FABER GROUP BERHAD ("FGB")
STATEMENT OF CLAIM FILED BY SWEET HOME TECHNICAL WORKS LIMITED LIABILITY COMPANY AGAINST FABER LIMITED LIABILITY COMPANY ("STATEMENT OF CLAIM")
Submitting Merchant Bank: N/A
Company Name: FABER GROUP BERHAD
Stock Name: FABER
Date Announced: 27/03/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: FABER GROUP BERHAD ("FGB")
STATEMENT OF CLAIM FILED BY SWEET HOME TECHNICAL WORKS LIMITED LIABILITY COMPANY AGAINST FABER LIMITED LIABILITY COMPANY ("STATEMENT OF CLAIM")
JTIASA-CA - STRUCTURED WARRANTS ANNOUNCEMENT: ADJUSTMENT TO TERMS OF STRUCTURED WARRANTS
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Name: JTIASA-CA: CW JAYA TIASA HOLDINGS BHD (AM)
Stock Name: JTIASA-CA
Date Announced: 27/03/2012
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
ADJUSTMENT TO TERMS OF STRUCTURED WARRANTS
Description: AmBANK (M) BERHAD ("AMBANK")
ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF JAYA TIASA HOLDINGS BERHAD ("JTIASA") ("JTIASA SHARES") ("JTIASA-CA")
Attachments: Attachment_JTIASA-CA.pdf
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Name: JTIASA-CA: CW JAYA TIASA HOLDINGS BHD (AM)
Stock Name: JTIASA-CA
Date Announced: 27/03/2012
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
ADJUSTMENT TO TERMS OF STRUCTURED WARRANTS
Description: AmBANK (M) BERHAD ("AMBANK")
ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF JAYA TIASA HOLDINGS BERHAD ("JTIASA") ("JTIASA SHARES") ("JTIASA-CA")
Attachments: Attachment_JTIASA-CA.pdf
MEDAINC - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: MEDA INC. BERHAD
Stock Name: MEDAINC
Date Announced: 27/03/2012
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 2011/2021
No. of shares issued under this corporate proposal: 1,000,000
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.500
Units: 453,337,342
Currency: MYR 226,668,671.000
Listing Date: 28/03/2012
Company Name: MEDA INC. BERHAD
Stock Name: MEDAINC
Date Announced: 27/03/2012
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 2011/2021
No. of shares issued under this corporate proposal: 1,000,000
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.500
Units: 453,337,342
Currency: MYR 226,668,671.000
Listing Date: 28/03/2012
MBL - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: MUAR BAN LEE GROUP BERHAD
Stock Name: MBL
Date Announced: 27/03/2012
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) under Chapter 14 of Bursa Securities Listing Requirements on Dealing in Securities, we wish to notify that we have received notification(s) from the following Director(s)/ Principal Officer(s) of Muar Ban Lee Group Berhad ("MBL") in relation to his/her dealings in MBL securities outside closed period as follows:
Company Name: MUAR BAN LEE GROUP BERHAD
Stock Name: MBL
Date Announced: 27/03/2012
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) under Chapter 14 of Bursa Securities Listing Requirements on Dealing in Securities, we wish to notify that we have received notification(s) from the following Director(s)/ Principal Officer(s) of Muar Ban Lee Group Berhad ("MBL") in relation to his/her dealings in MBL securities outside closed period as follows:
KYM - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: KYM HOLDINGS BERHAD
Stock Name: KYM
Date Announced: 27/03/2012
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: Conversion of Warrants 2010/2013 to ordinary shares
No. of shares issued under this corporate proposal: 15,000
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.500
Units: 115,228,188
Currency: MYR 57,614,094.000
Listing Date: 28/03/2012
Company Name: KYM HOLDINGS BERHAD
Stock Name: KYM
Date Announced: 27/03/2012
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: Conversion of Warrants 2010/2013 to ordinary shares
No. of shares issued under this corporate proposal: 15,000
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.500
Units: 115,228,188
Currency: MYR 57,614,094.000
Listing Date: 28/03/2012
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