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: 26/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 26-Apr-2012
IOPV per unit (RM): 0.8907
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: 16,644.62
Attachments: NAV Basket_25.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 26/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 26-Apr-2012
IOPV per unit (RM): 0.8907
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: 16,644.62
Attachments: NAV Basket_25.pdf
RHBCAP - Final Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: RHB CAPITAL BERHAD
Stock Name: RHBCAP
Date Announced: 26/04/2012
Announcement Detail:
EX-date: 10/05/2012
Entitlement date: 14/05/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Final Dividend
Entitlement description: Final Dividend of 11.82 sen less 25% tax and single tier dividend of 5.59 sen per share
Period of interest payment: to
Financial Year End: 31/12/2011
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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Telephone No: 603-7841 8000
Fax No: 603-78418151/2
Payment date: 11/06/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/05/2012
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 10/05/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.1741
Remarks: On 28 February 2012, the Board of Directors of RHB Capital ("Board") announced the audited quarterly report and financial statements of RHB Capital for the financial year ended 31 December 2011 and declared a final cash dividend in respect of the financial year ended 31 December 2011 comprising gross dividend of 11.82 sen less 25% tax and single tier dividend of 5.59 sen per ordinary share of RM1.00 each in RHB Capital ("RHB Capital Share"). In this regards, the Board had also determined that the existing Dividend Reinvestment Plan ("DRP") shall apply to the Final Dividend.
The entire Final Dividend may be elected to be reinvested in new RHB Capital Shares in accordance with the DRP, equivalent to 11.82 sen less 25% tax and single tier dividend of 5.59 sen per RHB Capital Share.
On behalf of the Board, RHB Investment Bank Berhad wishes to announce that the issue price of new RHB Capital Shares to be issued pursuant to the DRP has been fixed today at RM6.52 per new RHB Capital Share.
This announcement is dated 26 April 2012.
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: RHB CAPITAL BERHAD
Stock Name: RHBCAP
Date Announced: 26/04/2012
Announcement Detail:
EX-date: 10/05/2012
Entitlement date: 14/05/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Final Dividend
Entitlement description: Final Dividend of 11.82 sen less 25% tax and single tier dividend of 5.59 sen per share
Period of interest payment: to
Financial Year End: 31/12/2011
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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Telephone No: 603-7841 8000
Fax No: 603-78418151/2
Payment date: 11/06/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/05/2012
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 10/05/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.1741
Remarks: On 28 February 2012, the Board of Directors of RHB Capital ("Board") announced the audited quarterly report and financial statements of RHB Capital for the financial year ended 31 December 2011 and declared a final cash dividend in respect of the financial year ended 31 December 2011 comprising gross dividend of 11.82 sen less 25% tax and single tier dividend of 5.59 sen per ordinary share of RM1.00 each in RHB Capital ("RHB Capital Share"). In this regards, the Board had also determined that the existing Dividend Reinvestment Plan ("DRP") shall apply to the Final Dividend.
The entire Final Dividend may be elected to be reinvested in new RHB Capital Shares in accordance with the DRP, equivalent to 11.82 sen less 25% tax and single tier dividend of 5.59 sen per RHB Capital Share.
On behalf of the Board, RHB Investment Bank Berhad wishes to announce that the issue price of new RHB Capital Shares to be issued pursuant to the DRP has been fixed today at RM6.52 per new RHB Capital Share.
This announcement is dated 26 April 2012.
DRBHCOM - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: DRB-HICOM BERHAD
Stock Name: DRBHCOM
Date Announced: 26/04/2012
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: DRB-HICOM BERHAD ("DRB-HICOM" OR "OFFEROR")
UNCONDITIONAL MANDATORY TAKE-OVER OFFER BY MAYBANK INVESTMENT BANK BERHAD AND HONG LEONG INVESTMENT BANK BERHAD (COLLECTIVELY, THE "JOINT ADVISERS") ON BEHALF OF THE OFFEROR, TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN PROTON HOLDINGS BERHAD ("PROTON") ("PROTON SHARES") NOT ALREADY OWNED BY THE OFFEROR ("OFFER SHARES") FOR A CASH OFFER PRICE OF RM5.50 PER OFFER SHARE ("OFFER")
Attachments: Press Notice 26 April 2012.pdf
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: DRB-HICOM BERHAD
Stock Name: DRBHCOM
Date Announced: 26/04/2012
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: DRB-HICOM BERHAD ("DRB-HICOM" OR "OFFEROR")
UNCONDITIONAL MANDATORY TAKE-OVER OFFER BY MAYBANK INVESTMENT BANK BERHAD AND HONG LEONG INVESTMENT BANK BERHAD (COLLECTIVELY, THE "JOINT ADVISERS") ON BEHALF OF THE OFFEROR, TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN PROTON HOLDINGS BERHAD ("PROTON") ("PROTON SHARES") NOT ALREADY OWNED BY THE OFFEROR ("OFFER SHARES") FOR A CASH OFFER PRICE OF RM5.50 PER OFFER SHARE ("OFFER")
Attachments: Press Notice 26 April 2012.pdf
ORIENT - MULTIPLE PROPOSALS
Announcement Type: General Announcement
Company Name: ORIENTAL HOLDINGS BERHAD
Stock Name: ORIENT
Date Announced: 26/04/2012
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: - PROPOSED RENEWAL OF STOCKHOLDERS' MANDATE FOR THE RECURRENT RELATED PARTY TRANSACTIONS ("PROPOSED MANDATE")
- PROPOSED STOCK BUY-BACK ("PROPOSED STOCK BUY-BACK")
Company Name: ORIENTAL HOLDINGS BERHAD
Stock Name: ORIENT
Date Announced: 26/04/2012
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: - PROPOSED RENEWAL OF STOCKHOLDERS' MANDATE FOR THE RECURRENT RELATED PARTY TRANSACTIONS ("PROPOSED MANDATE")
- PROPOSED STOCK BUY-BACK ("PROPOSED STOCK BUY-BACK")
ORIENT - OTHERS
Announcement Type: General Announcement
Company Name: ORIENTAL HOLDINGS BERHAD
Stock Name: ORIENT
Date Announced: 26/04/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: FINAL DIVIDEND
Company Name: ORIENTAL HOLDINGS BERHAD
Stock Name: ORIENT
Date Announced: 26/04/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: FINAL DIVIDEND
SEAL - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): FUND RAISING
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: SEAL INCORPORATED BERHAD
Stock Name: SEAL
Date Announced: 26/04/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: SEAL INCORPORATED BERHAD ("SEAL" OR THE "COMPANY")
PROPOSED PRIVATE PLACEMENT OF UP TO TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF SEAL ("PROPOSED PRIVATE PLACEMENT")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: SEAL INCORPORATED BERHAD
Stock Name: SEAL
Date Announced: 26/04/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: SEAL INCORPORATED BERHAD ("SEAL" OR THE "COMPANY")
PROPOSED PRIVATE PLACEMENT OF UP TO TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF SEAL ("PROPOSED PRIVATE PLACEMENT")
GENM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 26/04/2012
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, we set out below details of the dealings in the Company's securities by its Directors.
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 26/04/2012
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, we set out below details of the dealings in the Company's securities by its Directors.
PSPRING - MATERIAL LITIGATION (Amended Announcement)
Announcement Type: General Announcement
Company Name: PULAI SPRINGS BERHAD
Stock Name: PSPRING
Date Announced: 26/04/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: PULAI SPRINGS BERHAD ("PSB" or "the Company")
Writ of Summons - Ipoh High Court, Civil Suit No.: 21NCvC-6-04/2012
Writ of Summons - Ipoh High Court, Civil Suit No.: 21NCvC-7-04/2012
Writ of Summons - Ipoh High Court, Civil Suit No.: 21NCvC-8-04/2012
Writ of Summons - Ipoh High Court, Civil Suit No.: 21NCvC-9-04/2012
Company Name: PULAI SPRINGS BERHAD
Stock Name: PSPRING
Date Announced: 26/04/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: PULAI SPRINGS BERHAD ("PSB" or "the Company")
Writ of Summons - Ipoh High Court, Civil Suit No.: 21NCvC-6-04/2012
Writ of Summons - Ipoh High Court, Civil Suit No.: 21NCvC-7-04/2012
Writ of Summons - Ipoh High Court, Civil Suit No.: 21NCvC-8-04/2012
Writ of Summons - Ipoh High Court, Civil Suit No.: 21NCvC-9-04/2012
AIRASIA - OTHERS
Announcement Type: General Announcement
Company Name: AIRASIA BERHAD
Stock Name: AIRASIA
Date Announced: 26/04/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: AIRASIA BERHAD ("AIRASIA")
Proposed Amendments to the Articles of Association of the Company
Company Name: AIRASIA BERHAD
Stock Name: AIRASIA
Date Announced: 26/04/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: AIRASIA BERHAD ("AIRASIA")
Proposed Amendments to the Articles of Association of the Company
ECS - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Announcement
Company Name: ECS ICT BERHAD
Stock Name: ECS
Date Announced: 26/04/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: The Board of Directors of ECS ICT Berhad (ECS) wishes to announce that ECS will be holding its 16th Annual General Meeting (AGM) on Thursday, 24 May 2012 at Ballroom 2, Tropicana Golf & Country Resort, Jalan Kelab Tropicana, 47410 Petaling Jaya, Selangor Darul Ehsan.
The Notice of the 16th AGM, which will be published in The Star newspaper on 27 April 2012, is attached herewith for information.
The Company shall be requesting Bursa Malaysia Depository Sdn Bhd to issue a Record of Depositors as at 17 May 2012 (General Meeting Record of Depositors) and only a Depositor whose name appears in the General Meeting Record of Depositors shall be regarded as a member entitled to attend, speak and vote at the 16th AGM.
Attachments: ECS- Notice of 16th AGM.pdf
Company Name: ECS ICT BERHAD
Stock Name: ECS
Date Announced: 26/04/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: The Board of Directors of ECS ICT Berhad (ECS) wishes to announce that ECS will be holding its 16th Annual General Meeting (AGM) on Thursday, 24 May 2012 at Ballroom 2, Tropicana Golf & Country Resort, Jalan Kelab Tropicana, 47410 Petaling Jaya, Selangor Darul Ehsan.
The Notice of the 16th AGM, which will be published in The Star newspaper on 27 April 2012, is attached herewith for information.
The Company shall be requesting Bursa Malaysia Depository Sdn Bhd to issue a Record of Depositors as at 17 May 2012 (General Meeting Record of Depositors) and only a Depositor whose name appears in the General Meeting Record of Depositors shall be regarded as a member entitled to attend, speak and vote at the 16th AGM.
Attachments: ECS- Notice of 16th AGM.pdf
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