MPAY - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): FUND RAISING
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: MANAGEPAY SYSTEMS BERHAD (ACE Market)
Stock Name: MPAY
Date Announced: 15/05/2012
Announcement Detail:
Admission Sponsor: OSK Investment Bank Bhd
Sponsor: Same as above
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: MANAGEPAY SYSTEMS BERHAD
("MANAGEPAY" OR THE "COMPANY")
(I) PROPOSED RIGHTS ISSUE WITH WARRANTS;
(II) PROPOSED INCREASE IN THE AUTHORISED SHARE CAPITAL; AND
(III) PROPOSED AMENDMENT.
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: MANAGEPAY SYSTEMS BERHAD (ACE Market)
Stock Name: MPAY
Date Announced: 15/05/2012
Announcement Detail:
Admission Sponsor: OSK Investment Bank Bhd
Sponsor: Same as above
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: MANAGEPAY SYSTEMS BERHAD
("MANAGEPAY" OR THE "COMPANY")
(I) PROPOSED RIGHTS ISSUE WITH WARRANTS;
(II) PROPOSED INCREASE IN THE AUTHORISED SHARE CAPITAL; AND
(III) PROPOSED AMENDMENT.
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
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: 15/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 15-May-2012
IOPV per unit (RM): 1.6144
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: 10,357.51
Attachments: asean40_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 15/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 15-May-2012
IOPV per unit (RM): 1.6144
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: 10,357.51
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: 15/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 15-May-2012
IOPV per unit (RM): 0.8430
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: 15,623.54
Attachments: china25_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 15/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 15-May-2012
IOPV per unit (RM): 0.8430
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: 15,623.54
Attachments: china25_Basket.pdf
ASB - Listing Circular
Announcement Type: Listing Circular
Company Name: ADVANCE SYNERGY BERHAD
Stock Name: ASB
Date Announced: 15/05/2012
Announcement Detail:
Subject: ASB- CONVERSION OF 5,038,600 UNITS OF 2% 10-YEAR IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS INTO 2,519,300 NEW ORDINARY SHARES ("CONVERSION")
Contents: Kindly be advised that the abovenamed Company's additional 2,519,300 new ordinary shares of RM0.30 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Thursday, 17 May 2012.
Company Name: ADVANCE SYNERGY BERHAD
Stock Name: ASB
Date Announced: 15/05/2012
Announcement Detail:
Subject: ASB- CONVERSION OF 5,038,600 UNITS OF 2% 10-YEAR IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS INTO 2,519,300 NEW ORDINARY SHARES ("CONVERSION")
Contents: Kindly be advised that the abovenamed Company's additional 2,519,300 new ordinary shares of RM0.30 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Thursday, 17 May 2012.
WARISAN - Quarterly rpt on consolidated results for the financial period ended 31/3/2012
Announcement Type: Financial Results
Company Name: WARISAN TC HOLDINGS BERHAD
Stock Name: WARISAN
Date Announced: 15/05/2012
Announcement Detail:
Financial Year End: 31/12/2012
Quarter: 1
Quarterly report for the financial period ended: 31/03/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: WARISAN TC HOLDINGS BERHAD
Stock Name: WARISAN
Date Announced: 15/05/2012
Announcement Detail:
Financial Year End: 31/12/2012
Quarter: 1
Quarterly report for the financial period ended: 31/03/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
KINSTEL - Quarterly rpt on consolidated results for the financial period ended 31/3/2012
Announcement Type: Financial Results
Company Name: KINSTEEL BHD
Stock Name: KINSTEL
Date Announced: 15/05/2012
Announcement Detail:
Financial Year End: 31/12/2012
Quarter: 1
Quarterly report for the financial period ended: 31/03/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: KINSTEEL BHD
Stock Name: KINSTEL
Date Announced: 15/05/2012
Announcement Detail:
Financial Year End: 31/12/2012
Quarter: 1
Quarterly report for the financial period ended: 31/03/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
AIRASIA - First and Final Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: AIRASIA BERHAD
Stock Name: AIRASIA
Date Announced: 15/05/2012
Announcement Detail:
EX-date: 19/06/2012
Entitlement date: 21/06/2012
Entitlement time: 04:00:00 PM
Entitlement subject: First and Final Dividend
Entitlement description: First and Final Single Tier Dividend of 50% or 5 sen per ordinary share of RM0.10 under the single-tier system which is tax exempt in the hands of the shareholders pursuant to paragraph 12B of Schedule 6 of the Income Tax Act, 1967 for the financial year ended 31 December 2011 payable in cash
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
Malaysia
Tel: 603-7841 8000
Payment date: 20/07/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/06/2012
Entitlement indicator: Percentage
Entitlement in percentage (%): 50
Remarks: The payment of this First and Final Single Tier Dividend of 50% or 5 sen per ordinary share of RM0.10 as described above is subject to the shareholders' approval at the forthcoming annual general meeting of AirAsia Berhad.
Company Name: AIRASIA BERHAD
Stock Name: AIRASIA
Date Announced: 15/05/2012
Announcement Detail:
EX-date: 19/06/2012
Entitlement date: 21/06/2012
Entitlement time: 04:00:00 PM
Entitlement subject: First and Final Dividend
Entitlement description: First and Final Single Tier Dividend of 50% or 5 sen per ordinary share of RM0.10 under the single-tier system which is tax exempt in the hands of the shareholders pursuant to paragraph 12B of Schedule 6 of the Income Tax Act, 1967 for the financial year ended 31 December 2011 payable in cash
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
Malaysia
Tel: 603-7841 8000
Payment date: 20/07/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/06/2012
Entitlement indicator: Percentage
Entitlement in percentage (%): 50
Remarks: The payment of this First and Final Single Tier Dividend of 50% or 5 sen per ordinary share of RM0.10 as described above is subject to the shareholders' approval at the forthcoming annual general meeting of AirAsia Berhad.
AIRASIA - OTHERS
Announcement Type: General Announcement
Company Name: AIRASIA BERHAD
Stock Name: AIRASIA
Date Announced: 15/05/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: AIRASIA BERHAD ("AIRASIA")
First and Final Single Tier Dividend
Company Name: AIRASIA BERHAD
Stock Name: AIRASIA
Date Announced: 15/05/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: AIRASIA BERHAD ("AIRASIA")
First and Final Single Tier Dividend
KENCANA - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: KENCANA PETROLEUM BERHAD
Stock Name: KENCANA
Date Announced: 15/05/2012
Announcement Detail:
Date of change: 15/05/2012
Name: Syed Zaid Bin Syed Jaffar Albar
Age: 58
Nationality: Malaysian
Designation: Non-Executive Director
Directorate: Independent & Non Executive
Type of change: Resignation
Reason: Impending delisting of Kencana Petroleum Berhad ("Kencana Petroleum") from the Official List of Bursa Malaysia Securities Berhad subsequent to the completion of disposal of the entire business and undertakings, including all assets and liabilities of Kencana Petroleum to SapuraKencana Petroleum Berhad today.
Details of any disagreement that he/she has with the Board of Directors: No
Whether there are any matters that need to be brought to the attention of the shareholders: No
Company Name: KENCANA PETROLEUM BERHAD
Stock Name: KENCANA
Date Announced: 15/05/2012
Announcement Detail:
Date of change: 15/05/2012
Name: Syed Zaid Bin Syed Jaffar Albar
Age: 58
Nationality: Malaysian
Designation: Non-Executive Director
Directorate: Independent & Non Executive
Type of change: Resignation
Reason: Impending delisting of Kencana Petroleum Berhad ("Kencana Petroleum") from the Official List of Bursa Malaysia Securities Berhad subsequent to the completion of disposal of the entire business and undertakings, including all assets and liabilities of Kencana Petroleum to SapuraKencana Petroleum Berhad today.
Details of any disagreement that he/she has with the Board of Directors: No
Whether there are any matters that need to be brought to the attention of the shareholders: No
KENCANA - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: KENCANA PETROLEUM BERHAD
Stock Name: KENCANA
Date Announced: 15/05/2012
Announcement Detail:
Date of change: 15/05/2012
Name: Tan Sri Nik Mohamed Bin Nik Yaacob
Age: 63
Nationality: Malaysian
Designation: Non-Executive Director
Directorate: Independent & Non Executive
Type of change: Resignation
Reason: Impending delisting of Kencana Petroleum Berhad ("Kencana Petroleum") from the Official List of Bursa Malaysia Securities Berhad subsequent to the completion of disposal of the entire business and undertakings, including all assets and liabilities of Kencana Petroleum to SapuraKencana Petroleum Berhad today.
Details of any disagreement that he/she has with the Board of Directors: No
Whether there are any matters that need to be brought to the attention of the shareholders: No
Company Name: KENCANA PETROLEUM BERHAD
Stock Name: KENCANA
Date Announced: 15/05/2012
Announcement Detail:
Date of change: 15/05/2012
Name: Tan Sri Nik Mohamed Bin Nik Yaacob
Age: 63
Nationality: Malaysian
Designation: Non-Executive Director
Directorate: Independent & Non Executive
Type of change: Resignation
Reason: Impending delisting of Kencana Petroleum Berhad ("Kencana Petroleum") from the Official List of Bursa Malaysia Securities Berhad subsequent to the completion of disposal of the entire business and undertakings, including all assets and liabilities of Kencana Petroleum to SapuraKencana Petroleum Berhad today.
Details of any disagreement that he/she has with the Board of Directors: No
Whether there are any matters that need to be brought to the attention of the shareholders: No
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