ASIAEP - PRACTICE NOTE 17 / GUIDANCE NOTE 3: FIRST ANNOUNCEMENT
Announcement Type: General Announcement
Company Name: ASIAEP RESOURCES BERHAD (ACE Market)
Stock Name: ASIAEP
Date Announced: 17/05/2012
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
FIRST ANNOUNCEMENT
Description: ASIAEP RESOURCES BERHAD ("ASIAEP" or the Company") - Announcement pursuant to Guidance Note 3/2006 ("First Announcement")
Company Name: ASIAEP RESOURCES BERHAD (ACE Market)
Stock Name: ASIAEP
Date Announced: 17/05/2012
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
FIRST ANNOUNCEMENT
Description: ASIAEP RESOURCES BERHAD ("ASIAEP" or the Company") - Announcement pursuant to Guidance Note 3/2006 ("First Announcement")
ASIAEP - Financial Condition
Announcement Type: Investor Alert Announcement
Company Name: ASIAEP RESOURCES BERHAD
Stock Name: ASIAEP
Date Announced: 17/05/2012
Announcement Detail:
Subject: Financial Condition
Contents: Kindly refer to the company's First Announcement pursuant to Guidance Note 3 dated 17 May 2012.
Company Name: ASIAEP RESOURCES BERHAD
Stock Name: ASIAEP
Date Announced: 17/05/2012
Announcement Detail:
Subject: Financial Condition
Contents: Kindly refer to the company's First Announcement pursuant to Guidance Note 3 dated 17 May 2012.
ASIAEP - ASIAEP-New Admission into GN3
Announcement Type: Listing Circular
Company Name: ASIAEP RESOURCES BERHAD (ACE Market)
Stock Name: ASIAEP
Date Announced: 17/05/2012
Announcement Detail:
Subject: ASIAEP-New Admission into GN3
Contents: Kindly refer to the company's First Announcement pursuant to Guidance Note 3 dated 17 May 2012.
Company Name: ASIAEP RESOURCES BERHAD (ACE Market)
Stock Name: ASIAEP
Date Announced: 17/05/2012
Announcement Detail:
Subject: ASIAEP-New Admission into GN3
Contents: Kindly refer to the company's First Announcement pursuant to Guidance Note 3 dated 17 May 2012.
ASIAEP-WB - Financial Condition
Announcement Type: Investor Alert Announcement
Company Name: ASIAEP RESOURCES BERHAD
Stock Name: ASIAEP-WB
Date Announced: 17/05/2012
Announcement Detail:
Subject: Financial Condition
Contents: Kindly refer to the company's First Announcement pursuant to Guidance Note 3 dated 17 May 2012.
Company Name: ASIAEP RESOURCES BERHAD
Stock Name: ASIAEP-WB
Date Announced: 17/05/2012
Announcement Detail:
Subject: Financial Condition
Contents: Kindly refer to the company's First Announcement pursuant to Guidance Note 3 dated 17 May 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: 17/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 17-May-2012
IOPV per unit (RM): 1.5615
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: 10,214.73
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 17/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 17-May-2012
IOPV per unit (RM): 1.5615
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: 10,214.73
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: 17/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 17-May-2012
IOPV per unit (RM): 0.8245
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: 15,146.03
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 17/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 17-May-2012
IOPV per unit (RM): 0.8245
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: 15,146.03
AMMB - Quarterly rpt on consolidated results for the financial period ended 31/3/2012
Announcement Type: Financial Results
Submitting Merchant Bank: -
Company Name: AMMB HOLDINGS BERHAD
Stock Name: AMMB
Date Announced: 17/05/2012
Announcement Detail:
Financial Year End: 31/03/2012
Quarter: 4
Quarterly report for the financial period ended: 31/03/2012
The figures: have been audited
Currency: Malaysian Ringgit (MYR)
Submitting Merchant Bank: -
Company Name: AMMB HOLDINGS BERHAD
Stock Name: AMMB
Date Announced: 17/05/2012
Announcement Detail:
Financial Year End: 31/03/2012
Quarter: 4
Quarterly report for the financial period ended: 31/03/2012
The figures: have been audited
Currency: Malaysian Ringgit (MYR)
IJMPLNT - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: IJM PLANTATIONS BERHAD
Stock Name: IJMPLNT
Date Announced: 17/05/2012
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 (IJMPLNT-WA)
No. of shares issued under this corporate proposal: 50
Issue price per share ($$): MYR 2.620
Par Value ($$): MYR 0.500
Units: 801,715,362
Currency: MYR 400,857,681.000
Listing Date: 18/05/2012
Company Name: IJM PLANTATIONS BERHAD
Stock Name: IJMPLNT
Date Announced: 17/05/2012
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 (IJMPLNT-WA)
No. of shares issued under this corporate proposal: 50
Issue price per share ($$): MYR 2.620
Par Value ($$): MYR 0.500
Units: 801,715,362
Currency: MYR 400,857,681.000
Listing Date: 18/05/2012
TIMECOM - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: TIME DOTCOM BERHAD
Stock Name: TIMECOM
Date Announced: 17/05/2012
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: Acquisitions of the companies stated below
No. of shares issued under this corporate proposal: 65,915,491
Issue price per share ($$): MYR 3.550
Par Value ($$): MYR 0.500
Units: 572,070,491
Currency: MYR 286,035,245.500
Listing Date: 18/05/2012
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: TIME DOTCOM BERHAD
Stock Name: TIMECOM
Date Announced: 17/05/2012
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: Acquisitions of the companies stated below
No. of shares issued under this corporate proposal: 65,915,491
Issue price per share ($$): MYR 3.550
Par Value ($$): MYR 0.500
Units: 572,070,491
Currency: MYR 286,035,245.500
Listing Date: 18/05/2012
TAGB - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: TA SECURITIES HOLDINGS BERHAD
Company Name: TA GLOBAL BERHAD
Stock Name: TAGB
Date Announced: 17/05/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: TA GLOBAL BERHAD BERHAD ("TAG" OR THE "COMPANY")
UMBRELLA DEED BY TAG WITH BIRKBECK TRUST FOR THE PROPOSED JOINT DEVELOPMENT OF HOTEL AND RESIDENCES ON THE PIECE OF LAND LOCATED AT 1151, WEST GEORGIA STREET, CITY OF VANCOUVER, BRITISH COLUMBIA, CANADA ("PROPOSED JOINT DEVELOPMENT"
Submitting Merchant Bank: TA SECURITIES HOLDINGS BERHAD
Company Name: TA GLOBAL BERHAD
Stock Name: TAGB
Date Announced: 17/05/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: TA GLOBAL BERHAD BERHAD ("TAG" OR THE "COMPANY")
UMBRELLA DEED BY TAG WITH BIRKBECK TRUST FOR THE PROPOSED JOINT DEVELOPMENT OF HOTEL AND RESIDENCES ON THE PIECE OF LAND LOCATED AT 1151, WEST GEORGIA STREET, CITY OF VANCOUVER, BRITISH COLUMBIA, CANADA ("PROPOSED JOINT DEVELOPMENT"
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