NOTION - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: NOTION VTEC BERHAD
Stock Name: NOTION
Date Announced: 03/04/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: Notion VTec Berhad ("the Company" or "NVB") - Proposed acquisition of 10% of the issued and paid-up share capital in Kaiten Precision (M) Sdn Bhd, a 90% owned subsidiary of the Company
Company Name: NOTION VTEC BERHAD
Stock Name: NOTION
Date Announced: 03/04/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: Notion VTec Berhad ("the Company" or "NVB") - Proposed acquisition of 10% of the issued and paid-up share capital in Kaiten Precision (M) Sdn Bhd, a 90% owned subsidiary of the Company
KEYWEST - OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: KENANGA INVESTMENT BANK BERHAD
Company Name: KEY WEST GLOBAL TELECOMMUNICATIONS BERHAD (ACE Market)
Stock Name: KEYWEST
Date Announced: 03/04/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: KEY WEST GLOBAL TELECOMMUNICATIONS BERHAD ("KEYWEST" OR THE "COMPANY")
HEADS OF AGREEMENT - PROPOSED ACQUISITION BY KEYWEST OF 75% ULTIMATE EQUITY INTEREST IN PT FORMASI SUMATERA ENERGI ("PTFSE") VIA THE ACQUISITION OF CONVERTIBLE BONDS ISSUED BY MANJUNG NIAGA SDN BHD ("MANJUNG NIAGA") FROM MARYLAND INTERNATIONAL OFFSHORE LTD ("MARYLAND" OR THE "VENDOR") FOR A PURCHASE CONSIDERATION OF USD52.5 MILLION (EQUIVALENT TO APPROXIMATELY RM161.15 MILLION) ("PROPOSED ACQUISITION").
Submitting Merchant Bank: KENANGA INVESTMENT BANK BERHAD
Company Name: KEY WEST GLOBAL TELECOMMUNICATIONS BERHAD (ACE Market)
Stock Name: KEYWEST
Date Announced: 03/04/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: KEY WEST GLOBAL TELECOMMUNICATIONS BERHAD ("KEYWEST" OR THE "COMPANY")
HEADS OF AGREEMENT - PROPOSED ACQUISITION BY KEYWEST OF 75% ULTIMATE EQUITY INTEREST IN PT FORMASI SUMATERA ENERGI ("PTFSE") VIA THE ACQUISITION OF CONVERTIBLE BONDS ISSUED BY MANJUNG NIAGA SDN BHD ("MANJUNG NIAGA") FROM MARYLAND INTERNATIONAL OFFSHORE LTD ("MARYLAND" OR THE "VENDOR") FOR A PURCHASE CONSIDERATION OF USD52.5 MILLION (EQUIVALENT TO APPROXIMATELY RM161.15 MILLION) ("PROPOSED ACQUISITION").
EDUSPEC - OTHERS
Announcement Type: General Announcement
Company Name: EDUSPEC HOLDINGS BERHAD (ACE Market)
Stock Name: EDUSPEC
Date Announced: 03/04/2012
Announcement Detail:
Regularisation Sponsor: AmInvestment Bank Bhd
Sponsor: Same as above
Type: Announcement
Subject: OTHERS
Description: Eduspec Holdings Berhad ("Eduspec" or "the Company")
Memorandum of Agreement between Asia Guild Education Pty Ltd and PT. Eduspec Indonesia
Attachments: Announcement - Agreement (ASIA GUILD PT EDUSPEC) final for announcement 1.pdf
Company Name: EDUSPEC HOLDINGS BERHAD (ACE Market)
Stock Name: EDUSPEC
Date Announced: 03/04/2012
Announcement Detail:
Regularisation Sponsor: AmInvestment Bank Bhd
Sponsor: Same as above
Type: Announcement
Subject: OTHERS
Description: Eduspec Holdings Berhad ("Eduspec" or "the Company")
Memorandum of Agreement between Asia Guild Education Pty Ltd and PT. Eduspec Indonesia
Attachments: Announcement - Agreement (ASIA GUILD PT EDUSPEC) final for announcement 1.pdf
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: 03/04/2012
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 03-04-2012
Fund:MYETFDJ
NAV per unit (RM):1.0431
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:928.60
Attachments: Daily Fund Values 030412.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 03/04/2012
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 03-04-2012
Fund:MYETFDJ
NAV per unit (RM):1.0431
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:928.60
Attachments: Daily Fund Values 030412.pdf
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: 03/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 03-Apr-2012
IOPV per unit (RM): 1.6261
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: 10,910.62
Attachments: asean40_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 03/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 03-Apr-2012
IOPV per unit (RM): 1.6261
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: 10,910.62
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: 03/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 03-Apr-2012
IOPV per unit (RM): 0.8840
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: 16,545.85
Attachments: china25_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 03/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 03-Apr-2012
IOPV per unit (RM): 0.8840
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: 16,545.85
Attachments: china25_Basket.pdf
DRBHCOM - OTHERS
Announcement Type: General Announcement
Company Name: DRB-HICOM BERHAD
Stock Name: DRBHCOM
Date Announced: 03/04/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: DRB-HICOM Berhad ("DRB-HICOM" or "the Company")
News Article on " DRB-HICOM may sell Uni.Asia stake"
Company Name: DRB-HICOM BERHAD
Stock Name: DRBHCOM
Date Announced: 03/04/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: DRB-HICOM Berhad ("DRB-HICOM" or "the Company")
News Article on " DRB-HICOM may sell Uni.Asia stake"
IJMPLNT - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Announcement Type: General Announcement
Company Name: IJM PLANTATIONS BERHAD
Stock Name: IJMPLNT
Date Announced: 03/04/2012
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: The production figures of the Group for the month of March 2012 are as follows:-
Company Name: IJM PLANTATIONS BERHAD
Stock Name: IJMPLNT
Date Announced: 03/04/2012
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: The production figures of the Group for the month of March 2012 are as follows:-
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: 03/04/2012
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 Principal Officers.
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 03/04/2012
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 Principal Officers.
MUDAJYA - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: MUDAJAYA GROUP BERHAD
Stock Name: MUDAJYA
Date Announced: 03/04/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Dealings by Principal Officer of Mudajaya Group Berhad ("Company") pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.
Company Name: MUDAJAYA GROUP BERHAD
Stock Name: MUDAJYA
Date Announced: 03/04/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Dealings by Principal Officer of Mudajaya Group Berhad ("Company") pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.
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