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: 21/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 21-May-2012
IOPV per unit (RM): 1.5430
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: 9,961.11
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 21/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 21-May-2012
IOPV per unit (RM): 1.5430
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: 9,961.11
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: 21/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 21-May-2012
IOPV per unit (RM): 0.8140
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: 14,824.13
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 21/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 21-May-2012
IOPV per unit (RM): 0.8140
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: 14,824.13
MBSB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: MALAYSIA BUILDING SOCIETY BERHAD
Stock Name: MBSB
Date Announced: 21/05/2012
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: Instrument Conversion ("Warrant")
No. of shares issued under this corporate proposal: 197
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 1,231,445,303
Currency: MYR 1,231,445,303.000
Listing Date: 22/05/2012
Company Name: MALAYSIA BUILDING SOCIETY BERHAD
Stock Name: MBSB
Date Announced: 21/05/2012
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: Instrument Conversion ("Warrant")
No. of shares issued under this corporate proposal: 197
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 1,231,445,303
Currency: MYR 1,231,445,303.000
Listing Date: 22/05/2012
F&N - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 21/05/2012
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: 2,000
Issue price per share ($$): MYR 7.810
Par Value ($$): MYR 1.000
Units: 361,241,801
Currency: MYR 361,241,801.000
Listing Date: 22/05/2012
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 21/05/2012
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: 2,000
Issue price per share ($$): MYR 7.810
Par Value ($$): MYR 1.000
Units: 361,241,801
Currency: MYR 361,241,801.000
Listing Date: 22/05/2012
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: 21/05/2012
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: UNCONDITIONAL SHARE EXCHANGE OFFER BY YTL INDUSTRIES BERHAD ("OFFEROR"), A WHOLLY-OWNED SUBSIDIARY OF YTL CORPORATION BERHAD ("YTL CORP" OR "ULTIMATE OFFEROR"), TO ACQUIRE THE ENTIRE EQUITY INTEREST AND ALL OUTSTANDING IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS IN YTL CEMENT BERHAD ("YTL CEMENT") ("OFFER")
No. of shares issued under this corporate proposal: 137,134
Issue price per share ($$): MYR 1.420
Par Value ($$): MYR 0.100
Units: 10,402,889,400
Currency: MYR 1,040,288,940.000
Listing Date: 22/05/2012
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: YTL CORPORATION BERHAD
Stock Name: YTL
Date Announced: 21/05/2012
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: UNCONDITIONAL SHARE EXCHANGE OFFER BY YTL INDUSTRIES BERHAD ("OFFEROR"), A WHOLLY-OWNED SUBSIDIARY OF YTL CORPORATION BERHAD ("YTL CORP" OR "ULTIMATE OFFEROR"), TO ACQUIRE THE ENTIRE EQUITY INTEREST AND ALL OUTSTANDING IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS IN YTL CEMENT BERHAD ("YTL CEMENT") ("OFFER")
No. of shares issued under this corporate proposal: 137,134
Issue price per share ($$): MYR 1.420
Par Value ($$): MYR 0.100
Units: 10,402,889,400
Currency: MYR 1,040,288,940.000
Listing Date: 22/05/2012
TIMECOM - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RECURRENT RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: TIME DOTCOM BERHAD
Stock Name: TIMECOM
Date Announced: 21/05/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS
Description: TIME DOTCOM BERHAD ("TdC")
PROPOSED SHAREHOLDERS' MANDATE TO ENTER INTO RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE WITH RELATED PARTIES ("PROPOSAL")
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: TIME DOTCOM BERHAD
Stock Name: TIMECOM
Date Announced: 21/05/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS
Description: TIME DOTCOM BERHAD ("TdC")
PROPOSED SHAREHOLDERS' MANDATE TO ENTER INTO RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE WITH RELATED PARTIES ("PROPOSAL")
TIMECOM - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): OTHER ISSUE OF SECURITIES
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: TIME DOTCOM BERHAD
Stock Name: TIMECOM
Date Announced: 21/05/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
Description: TIME DOTCOM BERHAD ("TdC" OR "COMPANY")
(I) PROPOSED SHARE GRANT PLAN; AND
(II) PROPOSED AMENDMENT
(COLLECTIVELY, (I) AND (II) ABOVE ARE REFERRED TO AS THE "PROPOSALS")
Attachments: TdC Announcement 21 May 2012.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: TIME DOTCOM BERHAD
Stock Name: TIMECOM
Date Announced: 21/05/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
Description: TIME DOTCOM BERHAD ("TdC" OR "COMPANY")
(I) PROPOSED SHARE GRANT PLAN; AND
(II) PROPOSED AMENDMENT
(COLLECTIVELY, (I) AND (II) ABOVE ARE REFERRED TO AS THE "PROPOSALS")
Attachments: TdC Announcement 21 May 2012.pdf
KPJ - KPJ-EXERCISE OF 189,000 WARRANTS 2010/2015 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 21/05/2012
Announcement Detail:
Subject: KPJ-EXERCISE OF 189,000 WARRANTS 2010/2015 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 189,000 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 23 May 2012.
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 21/05/2012
Announcement Detail:
Subject: KPJ-EXERCISE OF 189,000 WARRANTS 2010/2015 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 189,000 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 23 May 2012.
P&O - Notice of Shares Buy Back by a Company pursuant to Form 28A
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company Name: PACIFIC & ORIENT BERHAD
Stock Name: P&O
Date Announced: 21/05/2012
Announcement Detail:
Date of buy back from: 07/05/2012
Date of buy back to: 18/05/2012
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 237,200
Minimum price paid for each share purchased ($$): 0.910
Maximum price paid for each share purchased ($$): 0.960
Total amount paid for shares purchased ($$): 222,874.21
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 237,200
Total number of shares retained in treasury (units): 1,216,800
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 21/05/2012
Lodged by: Pacific & Orient Berhad
Company Name: PACIFIC & ORIENT BERHAD
Stock Name: P&O
Date Announced: 21/05/2012
Announcement Detail:
Date of buy back from: 07/05/2012
Date of buy back to: 18/05/2012
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 237,200
Minimum price paid for each share purchased ($$): 0.910
Maximum price paid for each share purchased ($$): 0.960
Total amount paid for shares purchased ($$): 222,874.21
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 237,200
Total number of shares retained in treasury (units): 1,216,800
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 21/05/2012
Lodged by: Pacific & Orient Berhad
SHL - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: SHL CONSOLIDATED BHD
Stock Name: SHL
Date Announced: 21/05/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: LEGAL ACTION AGAINST SHL REALTY SDN BHD ("SHL Realty"), A WHOLLY OWNED SUBSIDIARY OF SHL CONSOLIDATED BHD ("SHL")
Company Name: SHL CONSOLIDATED BHD
Stock Name: SHL
Date Announced: 21/05/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: LEGAL ACTION AGAINST SHL REALTY SDN BHD ("SHL Realty"), A WHOLLY OWNED SUBSIDIARY OF SHL CONSOLIDATED BHD ("SHL")
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