OSKVI - 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: OSK VENTURES INTERNATIONAL BERHAD (ACE Market)
Stock Name: OSKVI
Date Announced: 05/06/2012
Announcement Detail:
Date of buy back from: 28/05/2012
Date of buy back to: 28/05/2012
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 1,000
Minimum price paid for each share purchased ($$): 0.420
Maximum price paid for each share purchased ($$): 0.420
Total amount paid for shares purchased ($$): 461.13
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 1,000
Total number of shares retained in treasury (units): 5,000
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 05/06/2012
Lodged by: Securities Services (Holdings) Sdn. Bhd.
Company Name: OSK VENTURES INTERNATIONAL BERHAD (ACE Market)
Stock Name: OSKVI
Date Announced: 05/06/2012
Announcement Detail:
Date of buy back from: 28/05/2012
Date of buy back to: 28/05/2012
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 1,000
Minimum price paid for each share purchased ($$): 0.420
Maximum price paid for each share purchased ($$): 0.420
Total amount paid for shares purchased ($$): 461.13
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 1,000
Total number of shares retained in treasury (units): 5,000
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 05/06/2012
Lodged by: Securities Services (Holdings) Sdn. Bhd.
ENVAIR - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Announcement
Company Name: ENVAIR HOLDING BERHAD (ACE Market)
Stock Name: ENVAIR
Date Announced: 05/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: ENVAIR HOLDING BERHAD ("Envair" or the "Company")
- Notice of Fifteenth Annual General Meeting ("15th AGM")
- Proposed Amendments to the Company's Articles of Association
Attachments: ENVAIR-15TH AGM.pdf
Company Name: ENVAIR HOLDING BERHAD (ACE Market)
Stock Name: ENVAIR
Date Announced: 05/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: ENVAIR HOLDING BERHAD ("Envair" or the "Company")
- Notice of Fifteenth Annual General Meeting ("15th AGM")
- Proposed Amendments to the Company's Articles of Association
Attachments: ENVAIR-15TH AGM.pdf
DAYA - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: DAYA MATERIALS BERHAD
Stock Name: DAYA
Date Announced: 05/06/2012
Announcement Detail:
Date of buy back: 05/06/2012
Description of shares purchased: Ordinary shares of RM0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 476,700
Minimum price paid for each share purchased ($$): 0.195
Maximum price paid for each share purchased ($$): 0.195
Total consideration paid ($$): 93,635.13
Number of shares purchased retained in treasury (units): 476,700
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 2,659,900
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.216
Remarks: This announcement is dated 5 June 2012.
Company Name: DAYA MATERIALS BERHAD
Stock Name: DAYA
Date Announced: 05/06/2012
Announcement Detail:
Date of buy back: 05/06/2012
Description of shares purchased: Ordinary shares of RM0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 476,700
Minimum price paid for each share purchased ($$): 0.195
Maximum price paid for each share purchased ($$): 0.195
Total consideration paid ($$): 93,635.13
Number of shares purchased retained in treasury (units): 476,700
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 2,659,900
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 (%): 0.216
Remarks: This announcement is dated 5 June 2012.
FOCUS - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Announcement
Company Name: FOCUS DYNAMICS TECHNOLOGIES BERHAD (ACE Market)
Stock Name: FOCUS
Date Announced: 05/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: ADDENDUM TO THE EXPLANATORY NOTE 2 ON SPECIAL BUSINESS OF THE NOTICE OF THE NINTH ANNUAL GENERAL MEETING
Attachments: Addendum_to_Notice_of__9th_AGM_of_Focus.pdf
Company Name: FOCUS DYNAMICS TECHNOLOGIES BERHAD (ACE Market)
Stock Name: FOCUS
Date Announced: 05/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: ADDENDUM TO THE EXPLANATORY NOTE 2 ON SPECIAL BUSINESS OF THE NOTICE OF THE NINTH ANNUAL GENERAL MEETING
Attachments: Addendum_to_Notice_of__9th_AGM_of_Focus.pdf
XOX - Change in Audit Committee
Announcement Type: Change in Audit Committee
Submitting Merchant Bank: -
Company Name: XOX BHD (ACE Market)
Stock Name: XOX
Date Announced: 05/06/2012
Announcement Detail:
Date of change: 05/06/2012
Name: IZADDEEN BIN DAUD
Age: 43
Nationality: Malaysian
Type of change: Redesignation
Previous Position: Member of Audit Committee
New Position: Chairman of Audit Committee
Directorate: Independent & Non Executive
Qualifications: B.Sc. (Hons) Accounting and Law, De Monfort University, United Kingdom
Member of Federation of Malaysian Unit Trust Managers
Member of Financial Planning Association of Malaysia
Working experience and occupation: Present : Director of Universiti Utara Malaysia, Uniutama Holdings Sdn Bhd, Gandingan Erajuta Sdn Bhd and Rhodium Capital Sdn Bhd
Present : Chairman of Serindit Sdn Bhd
2008 to 2010 : Managing Director of MARA Incorporated Sdn Bhd
2006 to 2008 : Chief Executive Officer of ASM Investment Services Berhad
1999 to 2006 : Assistant Vice President of Permodalan Nasional Berhad
1992 to 1998 : Senior Manager of Perwira Affin Merchant Bank Berhad
1992 : Senior Officer of Oriental Bank Berhad
1990 : Junior Auditor of Ernst & Young
Directorship of public companies (if any): NIL
Family relationship with any director and/or major shareholder of the listed issuer: NIL
Any conflict of interests that he/she has with the listed issuer: NIL
Details of any interest in the securities of the listed issuer or its subsidiaries: 2,402,151 ordinary shares of RM0.10 each in the capital of XOX Bhd
Composition of Audit Committee (Name and Directorate of members after change): Izaddeen Bin Daud (Chairman) - Independent Non-Executive Director
Khoo Chuin Yuen (Member) - Independent Non-Executive Director
Soo Pow Min (Member) - Independent Non-Executive Director
Submitting Merchant Bank: -
Company Name: XOX BHD (ACE Market)
Stock Name: XOX
Date Announced: 05/06/2012
Announcement Detail:
Date of change: 05/06/2012
Name: IZADDEEN BIN DAUD
Age: 43
Nationality: Malaysian
Type of change: Redesignation
Previous Position: Member of Audit Committee
New Position: Chairman of Audit Committee
Directorate: Independent & Non Executive
Qualifications: B.Sc. (Hons) Accounting and Law, De Monfort University, United Kingdom
Member of Federation of Malaysian Unit Trust Managers
Member of Financial Planning Association of Malaysia
Working experience and occupation: Present : Director of Universiti Utara Malaysia, Uniutama Holdings Sdn Bhd, Gandingan Erajuta Sdn Bhd and Rhodium Capital Sdn Bhd
Present : Chairman of Serindit Sdn Bhd
2008 to 2010 : Managing Director of MARA Incorporated Sdn Bhd
2006 to 2008 : Chief Executive Officer of ASM Investment Services Berhad
1999 to 2006 : Assistant Vice President of Permodalan Nasional Berhad
1992 to 1998 : Senior Manager of Perwira Affin Merchant Bank Berhad
1992 : Senior Officer of Oriental Bank Berhad
1990 : Junior Auditor of Ernst & Young
Directorship of public companies (if any): NIL
Family relationship with any director and/or major shareholder of the listed issuer: NIL
Any conflict of interests that he/she has with the listed issuer: NIL
Details of any interest in the securities of the listed issuer or its subsidiaries: 2,402,151 ordinary shares of RM0.10 each in the capital of XOX Bhd
Composition of Audit Committee (Name and Directorate of members after change): Izaddeen Bin Daud (Chairman) - Independent Non-Executive Director
Khoo Chuin Yuen (Member) - Independent Non-Executive Director
Soo Pow Min (Member) - Independent Non-Executive Director
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: 05/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FTSE Bursa Malaysia KLCI etf - Valuation Point as at 5 June 2012
Attachments: FBM KLCI etf 20120605.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 05/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FTSE Bursa Malaysia KLCI etf - Valuation Point as at 5 June 2012
Attachments: FBM KLCI etf 20120605.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: 05/06/2012
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 05-06-2012
Fund:MYETFDJ
NAV per unit (RM):1.0258
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:907.68
Attachments: Daily Fund Values 050612.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 05/06/2012
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 05-06-2012
Fund:MYETFDJ
NAV per unit (RM):1.0258
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:907.68
Attachments: Daily Fund Values 050612.pdf
RHBCAP - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): OTHER ISSUE OF SECURITIES
Announcement Type: General Announcement
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: RHB CAPITAL BERHAD
Stock Name: RHBCAP
Date Announced: 05/06/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
Description: DIVIDEND REINVESTMENT PLAN ("DRP") THAT PROVIDES THE SHAREHOLDERS OF RHB CAPITAL THE OPTION TO ELECT TO REINVEST THEIR FINAL CASH DIVIDEND IN NEW ORDINARY SHARES OF RM1.00 EACH IN RHB CAPITAL
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: RHB CAPITAL BERHAD
Stock Name: RHBCAP
Date Announced: 05/06/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
Description: DIVIDEND REINVESTMENT PLAN ("DRP") THAT PROVIDES THE SHAREHOLDERS OF RHB CAPITAL THE OPTION TO ELECT TO REINVEST THEIR FINAL CASH DIVIDEND IN NEW ORDINARY SHARES OF RM1.00 EACH IN RHB CAPITAL
MAYBANK - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
Date Announced: 05/06/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Chapter 14 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("BMSB"), Maybank wishes to disclose that the following Directors and Principal Officers of Maybank have engaged in dealings in securities of Maybank pursuant to Maybank's DRP, specifically on the closing date for the election of the DRP on 18 May 2012 and subsequently the listing of the new Maybank shares in the Main Market of BMSB on 5 June 2012:-
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
Date Announced: 05/06/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Chapter 14 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("BMSB"), Maybank wishes to disclose that the following Directors and Principal Officers of Maybank have engaged in dealings in securities of Maybank pursuant to Maybank's DRP, specifically on the closing date for the election of the DRP on 18 May 2012 and subsequently the listing of the new Maybank shares in the Main Market of BMSB on 5 June 2012:-
BJTOTO - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): COMBINATION OF TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: BERJAYA SPORTS TOTO BERHAD
Stock Name: BJTOTO
Date Announced: 05/06/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
COMBINATION OF TRANSACTIONS
Description: BERJAYA SPORTS TOTO BERHAD ("BTOTO" OR "COMPANY")
(I)PROPOSED TRANSFER BY BTOTO OF ITS 100% EQUITY INTEREST IN SPORTS TOTO MALAYSIA SDN BHD ("STM"), A WHOLLY-OWNED SUBSIDIARY OF BTOTO, TO A BUSINESS TRUST TO BE CONSTITUTED AND REGISTERED IN SINGAPORE TO BE KNOWN AS SPORTS TOTO MALAYSIA TRUST ("STM-TRUST"); AND
(II)PROPOSED LISTING OF UNITS IN STM-TRUST ON THE MAINBOARD OF THE SINGAPORE EXCHANGE SECURITIES TRADING LIMITED ("SGX-ST")
(COLLECTIVELY REFERRED TO AS "PROPOSALS")
Attachments: Announcement - 5 June 2012.pdf
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: BERJAYA SPORTS TOTO BERHAD
Stock Name: BJTOTO
Date Announced: 05/06/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
COMBINATION OF TRANSACTIONS
Description: BERJAYA SPORTS TOTO BERHAD ("BTOTO" OR "COMPANY")
(I)PROPOSED TRANSFER BY BTOTO OF ITS 100% EQUITY INTEREST IN SPORTS TOTO MALAYSIA SDN BHD ("STM"), A WHOLLY-OWNED SUBSIDIARY OF BTOTO, TO A BUSINESS TRUST TO BE CONSTITUTED AND REGISTERED IN SINGAPORE TO BE KNOWN AS SPORTS TOTO MALAYSIA TRUST ("STM-TRUST"); AND
(II)PROPOSED LISTING OF UNITS IN STM-TRUST ON THE MAINBOARD OF THE SINGAPORE EXCHANGE SECURITIES TRADING LIMITED ("SGX-ST")
(COLLECTIVELY REFERRED TO AS "PROPOSALS")
Attachments: Announcement - 5 June 2012.pdf
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