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: 09/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 09-Jul-2012
IOPV per unit (RM): 1.5831
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: 10,279.48
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 09/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 09-Jul-2012
IOPV per unit (RM): 1.5831
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: 10,279.48
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: 09/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 09-Jul-2012
IOPV per unit (RM): 0.8407
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: 14,611.17
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 09/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 09-Jul-2012
IOPV per unit (RM): 0.8407
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: 14,611.17
BSTEAD - OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: AFFIN INVESTMENT BANK BERHAD
Company Name: BOUSTEAD HOLDINGS BERHAD
Stock Name: BSTEAD
Date Announced: 09/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: BOUSTEAD HOLDINGS BERHAD ("BHB" OR THE "COMPANY")
PROPOSED ISSUE OF, OFFER FOR SUBSCRIPTION OR PURCHASE OF, OR INVITATION TO SUBSCRIBE FOR OR PURCHASE OF, BONDS OF RM900.0 MILLION IN NOMINAL VALUE BY MECURO PROPERTIES SDN BHD ("MPSB"), A WHOLLY-OWNED SUBSIDIARY OF BOUSTEAD PROPERTIES BERHAD, WHICH IN TURN IS A WHOLLY-OWNED SUBSIDIARY OF BHB
Submitting Merchant Bank: AFFIN INVESTMENT BANK BERHAD
Company Name: BOUSTEAD HOLDINGS BERHAD
Stock Name: BSTEAD
Date Announced: 09/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: BOUSTEAD HOLDINGS BERHAD ("BHB" OR THE "COMPANY")
PROPOSED ISSUE OF, OFFER FOR SUBSCRIPTION OR PURCHASE OF, OR INVITATION TO SUBSCRIBE FOR OR PURCHASE OF, BONDS OF RM900.0 MILLION IN NOMINAL VALUE BY MECURO PROPERTIES SDN BHD ("MPSB"), A WHOLLY-OWNED SUBSIDIARY OF BOUSTEAD PROPERTIES BERHAD, WHICH IN TURN IS A WHOLLY-OWNED SUBSIDIARY OF BHB
MUDAJYA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: MUDAJAYA GROUP BERHAD
Stock Name: MUDAJYA
Date Announced: 09/07/2012
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: Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 17,500
Issue price per share ($$): MYR 1.900
Par Value ($$): MYR 0.200
Units: 549,422,566
Currency: MYR 109,884,513.200
Listing Date: 10/07/2012
Company Name: MUDAJAYA GROUP BERHAD
Stock Name: MUDAJYA
Date Announced: 09/07/2012
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: Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 17,500
Issue price per share ($$): MYR 1.900
Par Value ($$): MYR 0.200
Units: 549,422,566
Currency: MYR 109,884,513.200
Listing Date: 10/07/2012
KFIMA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: KUMPULAN FIMA BERHAD
Stock Name: KFIMA
Date Announced: 09/07/2012
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: Employees Share Option Scheme
No. of shares issued under this corporate proposal: 348,500
Issue price per share ($$): MYR 1.480
Par Value ($$): MYR 1.000
Units: 266,286,900
Currency: MYR 266,286,900.000
Listing Date: 10/07/2012
Company Name: KUMPULAN FIMA BERHAD
Stock Name: KFIMA
Date Announced: 09/07/2012
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: Employees Share Option Scheme
No. of shares issued under this corporate proposal: 348,500
Issue price per share ($$): MYR 1.480
Par Value ($$): MYR 1.000
Units: 266,286,900
Currency: MYR 266,286,900.000
Listing Date: 10/07/2012
AXIATA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: N/A
Company Name: AXIATA GROUP BERHAD
Stock Name: AXIATA
Date Announced: 09/07/2012
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: Performance-Based Employee Share Option Scheme
No. of shares issued under this corporate proposal: 67,752
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 8,499,579,244
Currency: MYR 8,499,579,244.000
Listing Date: 10/07/2012
Submitting Merchant Bank: N/A
Company Name: AXIATA GROUP BERHAD
Stock Name: AXIATA
Date Announced: 09/07/2012
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: Performance-Based Employee Share Option Scheme
No. of shares issued under this corporate proposal: 67,752
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 8,499,579,244
Currency: MYR 8,499,579,244.000
Listing Date: 10/07/2012
PANSAR - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: PANSAR BERHAD
Stock Name: PANSAR
Date Announced: 09/07/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: In compliance with paragraph 14.09 (a) of the Listing Requirements of Bursa Malaysia Securities Berhad, Ms Kong Leh Ping being the spouse of Mr Pau Chiong Ching, the Principal Officer of Pansar Berhad ("Pansar"), hereby give notice of her dealings in the ordinary shares of Pansar, as follows:-
Company Name: PANSAR BERHAD
Stock Name: PANSAR
Date Announced: 09/07/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: In compliance with paragraph 14.09 (a) of the Listing Requirements of Bursa Malaysia Securities Berhad, Ms Kong Leh Ping being the spouse of Mr Pau Chiong Ching, the Principal Officer of Pansar Berhad ("Pansar"), hereby give notice of her dealings in the ordinary shares of Pansar, as follows:-
LPI - First Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: LPI CAPITAL BHD
Stock Name: LPI
Date Announced: 09/07/2012
Announcement Detail:
EX-date: 20/07/2012
Entitlement date: 24/07/2012
Entitlement time: 05:00:00 PM
Entitlement subject: First Interim Dividend
Entitlement description: First Interim Single Tier Dividend of 15 sen per ordinary share
Period of interest payment: to
Financial Year End: 31/12/2012
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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower,
Mid Valley City,
Lingkaran Syed Putra,
59200 Kuala Lumpur, Malaysia.
Tel No.: 03-2264 3883
Fax No.: 03-2282 1886
Payment date: 31/07/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/07/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.15
Company Name: LPI CAPITAL BHD
Stock Name: LPI
Date Announced: 09/07/2012
Announcement Detail:
EX-date: 20/07/2012
Entitlement date: 24/07/2012
Entitlement time: 05:00:00 PM
Entitlement subject: First Interim Dividend
Entitlement description: First Interim Single Tier Dividend of 15 sen per ordinary share
Period of interest payment: to
Financial Year End: 31/12/2012
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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower,
Mid Valley City,
Lingkaran Syed Putra,
59200 Kuala Lumpur, Malaysia.
Tel No.: 03-2264 3883
Fax No.: 03-2282 1886
Payment date: 31/07/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/07/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.15
LPI - Quarterly rpt on consolidated results for the financial period ended 30/6/2012
Announcement Type: Financial Results
Company Name: LPI CAPITAL BHD
Stock Name: LPI
Date Announced: 09/07/2012
Announcement Detail:
Financial Year End: 31/12/2012
Quarter: 2
Quarterly report for the financial period ended: 30/06/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: LPI CAPITAL BHD
Stock Name: LPI
Date Announced: 09/07/2012
Announcement Detail:
Financial Year End: 31/12/2012
Quarter: 2
Quarterly report for the financial period ended: 30/06/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
KKB - OTHERS
Announcement Type: General Announcement
Company Name: KKB ENGINEERING BERHAD
Stock Name: KKB
Date Announced: 09/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Writ of Summons
Company Name: KKB ENGINEERING BERHAD
Stock Name: KKB
Date Announced: 09/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Writ of Summons
No comments:
Post a Comment