FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 08/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FTSE Bursa Malaysia KLCI etf - Valuation Point as at 8 June 2012
Attachments: FBM KLCI etf 20120608.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 08/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FTSE Bursa Malaysia KLCI etf - Valuation Point as at 8 June 2012
Attachments: FBM KLCI etf 20120608.xls
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: 08/06/2012
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 08-06-2012
Fund:MYETFDJ
NAV per unit (RM):1.0381
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:916.56
Attachments: Daily Fund Values 080612.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 08/06/2012
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 08-06-2012
Fund:MYETFDJ
NAV per unit (RM):1.0381
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:916.56
Attachments: Daily Fund Values 080612.pdf
TANCO - OTHERS
Announcement Type: General Announcement
Company Name: TANCO HOLDINGS BERHAD
Stock Name: TANCO
Date Announced: 08/06/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: TANCO HOLDINGS BERHAD ("Tanco" or "Company")
KUALA LUMPUR HIGH COURT CIVIL SUIT NO.: D-22-1012-2009
- SETTLEMENT SCHEME BETWEEN TANCO GROUP OF COMPANIES ("TANCO PARTIES") AND LEHMAN BROTHERS COMMERCIAL CORPORATION ASIA LIMITED (IN LIQUIDATION) ("LENDER"), LEHMAN BROTHERS PAN ASIAN INVESTMENTS LIMITED AND MALAYSIAN TRUSTEES BERHAD ("SECURITY AGENT") (COLLECTIVELY KNOWN AS THE "LEHMAN PARTIES") FOR A CASH SETTLEMENT SUM OF RM44 MILLION AND THE TRANSFER AND VESTING OF CERTAIN PROPERTIES OF THE RELEVANT TANCO PARTIES AT AGREED VALUE OF RM100,587,595 ("SETTLEMENT SCHEME")
Company Name: TANCO HOLDINGS BERHAD
Stock Name: TANCO
Date Announced: 08/06/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: TANCO HOLDINGS BERHAD ("Tanco" or "Company")
KUALA LUMPUR HIGH COURT CIVIL SUIT NO.: D-22-1012-2009
- SETTLEMENT SCHEME BETWEEN TANCO GROUP OF COMPANIES ("TANCO PARTIES") AND LEHMAN BROTHERS COMMERCIAL CORPORATION ASIA LIMITED (IN LIQUIDATION) ("LENDER"), LEHMAN BROTHERS PAN ASIAN INVESTMENTS LIMITED AND MALAYSIAN TRUSTEES BERHAD ("SECURITY AGENT") (COLLECTIVELY KNOWN AS THE "LEHMAN PARTIES") FOR A CASH SETTLEMENT SUM OF RM44 MILLION AND THE TRANSFER AND VESTING OF CERTAIN PROPERTIES OF THE RELEVANT TANCO PARTIES AT AGREED VALUE OF RM100,587,595 ("SETTLEMENT SCHEME")
BJASSET - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: BERJAYA ASSETS BERHAD
Stock Name: BJASSET
Date Announced: 08/06/2012
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, the Company wishes to announce that the dealing in the securities of the Company by Tan Sri Dato' Seri Vincent Tan Chee Yioun ("TSVT"), the Director/Chairman of Berjaya Times Square Sdn Bhd, a major subsidiary of the Company, as set out in the table below.
Company Name: BERJAYA ASSETS BERHAD
Stock Name: BJASSET
Date Announced: 08/06/2012
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, the Company wishes to announce that the dealing in the securities of the Company by Tan Sri Dato' Seri Vincent Tan Chee Yioun ("TSVT"), the Director/Chairman of Berjaya Times Square Sdn Bhd, a major subsidiary of the Company, as set out in the table below.
DELEUM - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): BONUS ISSUES
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: DELEUM BERHAD
Stock Name: DELEUM
Date Announced: 08/06/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
BONUS ISSUES
Description: DELEUM BERHAD ("DELEUM" OR THE "COMPANY")
BONUS ISSUE OF 50,000,000 NEW ORDINARY SHARES OF RM1.00 EACH IN THE COMPANY ("DELEUM") ("SHARE(S)") ("BONUS SHARE(S)") TO BE CREDITED AS FULLY PAID-UP, ON THE BASIS OF ONE (1) NEW ORDINARY SHARE OF RM1.00 EACH FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM1.00 EACH HELD IN DELEUM AT 5.00 P.M. ON 8 JUNE 2012 ("BONUS ISSUE")
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: DELEUM BERHAD
Stock Name: DELEUM
Date Announced: 08/06/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
BONUS ISSUES
Description: DELEUM BERHAD ("DELEUM" OR THE "COMPANY")
BONUS ISSUE OF 50,000,000 NEW ORDINARY SHARES OF RM1.00 EACH IN THE COMPANY ("DELEUM") ("SHARE(S)") ("BONUS SHARE(S)") TO BE CREDITED AS FULLY PAID-UP, ON THE BASIS OF ONE (1) NEW ORDINARY SHARE OF RM1.00 EACH FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM1.00 EACH HELD IN DELEUM AT 5.00 P.M. ON 8 JUNE 2012 ("BONUS ISSUE")
WASEONG - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: WAH SEONG CORPORATION BERHAD
Stock Name: WASEONG
Date Announced: 08/06/2012
Announcement Detail:
Date of buy back: 08/06/2012
Description of shares purchased: Ordinary shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 68,000
Minimum price paid for each share purchased ($$): 1.830
Maximum price paid for each share purchased ($$): 1.840
Total consideration paid ($$): 125,357.71
Number of shares purchased retained in treasury (units): 68,000
Cumulative net outstanding treasury shares as at to-date (units): 428,549
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.055
Company Name: WAH SEONG CORPORATION BERHAD
Stock Name: WASEONG
Date Announced: 08/06/2012
Announcement Detail:
Date of buy back: 08/06/2012
Description of shares purchased: Ordinary shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 68,000
Minimum price paid for each share purchased ($$): 1.830
Maximum price paid for each share purchased ($$): 1.840
Total consideration paid ($$): 125,357.71
Number of shares purchased retained in treasury (units): 68,000
Cumulative net outstanding treasury shares as at to-date (units): 428,549
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 (%): 0.055
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: 08/06/2012
Announcement Detail:
Date of buy back: 08/06/2012
Description of shares purchased: Ordinary shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 73,000
Minimum price paid for each share purchased ($$): 4.590
Maximum price paid for each share purchased ($$): 4.730
Total consideration paid ($$): 340,393.00
Number of shares purchased retained in treasury (units): 73,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 8,566,531
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.78
Company Name: PARKSON HOLDINGS BERHAD
Stock Name: PARKSON
Date Announced: 08/06/2012
Announcement Detail:
Date of buy back: 08/06/2012
Description of shares purchased: Ordinary shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 73,000
Minimum price paid for each share purchased ($$): 4.590
Maximum price paid for each share purchased ($$): 4.730
Total consideration paid ($$): 340,393.00
Number of shares purchased retained in treasury (units): 73,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 8,566,531
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.78
KEINHIN - OTHERS
Announcement Type: General Announcement
Company Name: KEIN HING INTERNATIONAL BERHAD
Stock Name: KEINHIN
Date Announced: 08/06/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Kein Hing International Berhad ("KHIB" or "the Company")
Incorporation of Wholly-Owned Subsidiary - Kein Hing Industry Vietnam Co., Ltd.
Company Name: KEIN HING INTERNATIONAL BERHAD
Stock Name: KEINHIN
Date Announced: 08/06/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Kein Hing International Berhad ("KHIB" or "the Company")
Incorporation of Wholly-Owned Subsidiary - Kein Hing Industry Vietnam Co., Ltd.
TGOFFS - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: TANJUNG OFFSHORE BERHAD
Stock Name: TGOFFS
Date Announced: 08/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: TANJUNG OFFSHORE BERHAD ("TANJUNG" OR "COMPANY")
NOTICE OF EXTRAORDINARY GENERAL MEETING
Attachments: TANJUNG_Notice of EGM.pdf
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: TANJUNG OFFSHORE BERHAD
Stock Name: TGOFFS
Date Announced: 08/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: TANJUNG OFFSHORE BERHAD ("TANJUNG" OR "COMPANY")
NOTICE OF EXTRAORDINARY GENERAL MEETING
Attachments: TANJUNG_Notice of EGM.pdf
DIALOG - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: DIALOG GROUP BERHAD
Stock Name: DIALOG
Date Announced: 08/06/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: DISPOSAL OF GNT INTERNATIONAL LIMITED
Company Name: DIALOG GROUP BERHAD
Stock Name: DIALOG
Date Announced: 08/06/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: DISPOSAL OF GNT INTERNATIONAL LIMITED
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