DIGISTA - Transfer of Listing
Announcement Type: Transfer of Listing
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: DIGISTAR CORPORATION BERHAD (ACE Market)
Stock Name: DIGISTA
Date Announced: 22/06/2012
Announcement Detail:
Date of Transfer: 28/06/2012
Units: 231,720,650
Currency: MYR
Par Value ($$): MYR 0.100
Sector: TECHNOLOGY
Remarks: THE INTRODUCTORY DOCUMENT SHALL BE ISSUED ON 25 JUNE 2012.
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: DIGISTAR CORPORATION BERHAD (ACE Market)
Stock Name: DIGISTA
Date Announced: 22/06/2012
Announcement Detail:
Date of Transfer: 28/06/2012
Units: 231,720,650
Currency: MYR
Par Value ($$): MYR 0.100
Sector: TECHNOLOGY
Remarks: THE INTRODUCTORY DOCUMENT SHALL BE ISSUED ON 25 JUNE 2012.
DIGISTA-WA - Profile for Warrants
Announcement Type: Listing Information & Profile
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: DIGISTAR CORPORATION BERHAD (ACE Market)
Stock Name: DIGISTA-WA
Date Announced: 22/06/2012
Announcement Detail:
Instrument Type: Warrants
Description: Transfer of the listing of the outstanding ten (10)-year Warrants 2007/2017 from the ACE Market to the Main Market of Bursa Malaysia Securities Berhad
Listing Date: 28/06/2012
Issue Date: 08/02/2007
Issue/ Ask Price: MYR 0.0100
Issue Size Indicator: Unit
Issue Size in Unit: 90,040,325
Maturity Date: 07/02/2017
Exercise/ Conversion Period: 10.00Year(s)
Exercise/Strike/Conversion Price: MYR 0.1600
Exercise/ Conversion Ratio: 1:1
Mode of satisfaction of Exercise/ Conversion price: Cash
Settlement Type/ Convertible into: Physical (Shares)
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: DIGISTAR CORPORATION BERHAD (ACE Market)
Stock Name: DIGISTA-WA
Date Announced: 22/06/2012
Announcement Detail:
Instrument Type: Warrants
Description: Transfer of the listing of the outstanding ten (10)-year Warrants 2007/2017 from the ACE Market to the Main Market of Bursa Malaysia Securities Berhad
Listing Date: 28/06/2012
Issue Date: 08/02/2007
Issue/ Ask Price: MYR 0.0100
Issue Size Indicator: Unit
Issue Size in Unit: 90,040,325
Maturity Date: 07/02/2017
Exercise/ Conversion Period: 10.00Year(s)
Exercise/Strike/Conversion Price: MYR 0.1600
Exercise/ Conversion Ratio: 1:1
Mode of satisfaction of Exercise/ Conversion price: Cash
Settlement Type/ Convertible into: Physical (Shares)
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE (Amended Announcement)
Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 22/06/2012
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 22-06-2012
Fund:MYETFDJ
NAV per unit (RM): 1.0645
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: 939.28
Attachments: Daily Fund Values 220612.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 22/06/2012
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 22-06-2012
Fund:MYETFDJ
NAV per unit (RM): 1.0645
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: 939.28
Attachments: Daily Fund Values 220612.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: 22/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 22-Jun-2012
IOPV per unit (RM): 1.5270
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: 9,986.42
Attachments: asean40_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 22/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 22-Jun-2012
IOPV per unit (RM): 1.5270
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: 9,986.42
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: 22/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 22-Jun-2012
IOPV per unit (RM): 0.8282
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: 14,405.89
Attachments: china25_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 22/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 22-Jun-2012
IOPV per unit (RM): 0.8282
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: 14,405.89
Attachments: china25_Basket.pdf
NADAYU - 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: NADAYU PROPERTIES BERHAD
Stock Name: NADAYU
Date Announced: 22/06/2012
Announcement Detail:
Date of buy back from: 08/06/2012
Date of buy back to: 12/06/2012
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 11,000
Minimum price paid for each share purchased ($$): 0.980
Maximum price paid for each share purchased ($$): 1.020
Total amount paid for shares purchased ($$): 11,055.29
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 11,000
Total number of shares retained in treasury (units): 3,261,500
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 22/06/2012
Lodged by: Tricor Corporate Services Sdn Bhd
Company Name: NADAYU PROPERTIES BERHAD
Stock Name: NADAYU
Date Announced: 22/06/2012
Announcement Detail:
Date of buy back from: 08/06/2012
Date of buy back to: 12/06/2012
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 11,000
Minimum price paid for each share purchased ($$): 0.980
Maximum price paid for each share purchased ($$): 1.020
Total amount paid for shares purchased ($$): 11,055.29
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 11,000
Total number of shares retained in treasury (units): 3,261,500
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 22/06/2012
Lodged by: Tricor Corporate Services Sdn Bhd
NADAYU - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: NADAYU PROPERTIES BERHAD
Stock Name: NADAYU
Date Announced: 22/06/2012
Announcement Detail:
Date of buy back: 22/06/2012
Description of shares purchased: Ordinary shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 3,100
Minimum price paid for each share purchased ($$): 0.980
Maximum price paid for each share purchased ($$): 0.990
Total consideration paid ($$): 3,113.00
Number of shares purchased retained in treasury (units): 3,100
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 3,268,700
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.42
Company Name: NADAYU PROPERTIES BERHAD
Stock Name: NADAYU
Date Announced: 22/06/2012
Announcement Detail:
Date of buy back: 22/06/2012
Description of shares purchased: Ordinary shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 3,100
Minimum price paid for each share purchased ($$): 0.980
Maximum price paid for each share purchased ($$): 0.990
Total consideration paid ($$): 3,113.00
Number of shares purchased retained in treasury (units): 3,100
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 3,268,700
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.42
PARKSON - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: PARKSON HOLDINGS BERHAD
Stock Name: PARKSON
Date Announced: 22/06/2012
Announcement Detail:
Date of buy back: 22/06/2012
Description of shares purchased: Ordinary shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 19,700
Minimum price paid for each share purchased ($$): 4.650
Maximum price paid for each share purchased ($$): 4.690
Total consideration paid ($$): 92,580.00
Number of shares purchased retained in treasury (units): 19,700
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 9,303,231
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.85
Company Name: PARKSON HOLDINGS BERHAD
Stock Name: PARKSON
Date Announced: 22/06/2012
Announcement Detail:
Date of buy back: 22/06/2012
Description of shares purchased: Ordinary shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 19,700
Minimum price paid for each share purchased ($$): 4.650
Maximum price paid for each share purchased ($$): 4.690
Total consideration paid ($$): 92,580.00
Number of shares purchased retained in treasury (units): 19,700
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 9,303,231
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.85
MAHSING - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: MAH SING GROUP BERHAD
Stock Name: MAHSING
Date Announced: 22/06/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: MAH SING GROUP BERHAD ("MAH SING" OR "COMPANY")
PROPOSED ACQUISITION BY TRISTAR ACRES SDN BHD, A WHOLLY OWNED SUBSIDIARY OF MAH SING, OF 8 PARCELS OF ADJACENT FREEHOLD LAND FROM BOON SIEW DEVELOPMENT SDN BHD
Attachments: Mah Sing - Announcement_22.06.2012.pdf
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: MAH SING GROUP BERHAD
Stock Name: MAHSING
Date Announced: 22/06/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: MAH SING GROUP BERHAD ("MAH SING" OR "COMPANY")
PROPOSED ACQUISITION BY TRISTAR ACRES SDN BHD, A WHOLLY OWNED SUBSIDIARY OF MAH SING, OF 8 PARCELS OF ADJACENT FREEHOLD LAND FROM BOON SIEW DEVELOPMENT SDN BHD
Attachments: Mah Sing - Announcement_22.06.2012.pdf
TRIUMPL - OTHERS
Announcement Type: General Announcement
Company Name: TRIUMPHAL ASSOCIATES BHD
Stock Name: TRIUMPL
Date Announced: 22/06/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: TRIUMPHAL ASSOCIATES BHD. ("TAS") or ("COMPANY")
INCREASE IN PAID UP CAPITAL IN THE WHOLLY-OWNED SUBSIDIARY COMPANY - TRIUMPHAL PRECISION ENGINEERING (ZHEJIANG) LTD. IN CHINA
Company Name: TRIUMPHAL ASSOCIATES BHD
Stock Name: TRIUMPL
Date Announced: 22/06/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: TRIUMPHAL ASSOCIATES BHD. ("TAS") or ("COMPANY")
INCREASE IN PAID UP CAPITAL IN THE WHOLLY-OWNED SUBSIDIARY COMPANY - TRIUMPHAL PRECISION ENGINEERING (ZHEJIANG) LTD. IN CHINA
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