IRIS - OTHERS
Announcement Type: General Announcement
Company Name: IRIS CORPORATION BERHAD (ACE Market)
Stock Name: IRIS
Date Announced: 20/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: IRIS CORPORATION BERHAD ("ICB" OR "COMPANY")
SUBSCRIPTION OF 540,000 ADDITIONAL NEW ORDINARY SHARES OF THAI BAHT 100 EACH BY IRIS CORPORATION BERHAD ("ICB") IN PJT TECHNOLOGY CO.LTD ("PJT") FOR A TOTAL CASH CONSIDERATION OF THAI BAHT ("THB") 54,000,000.00 (EQUIVALENT TO RM5,411,880.00) ("SUBSCRIPTION PRICE") AND THE INCREASE OF ICB'S EQUITY INTEREST IN PJT.
Company Name: IRIS CORPORATION BERHAD (ACE Market)
Stock Name: IRIS
Date Announced: 20/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: IRIS CORPORATION BERHAD ("ICB" OR "COMPANY")
SUBSCRIPTION OF 540,000 ADDITIONAL NEW ORDINARY SHARES OF THAI BAHT 100 EACH BY IRIS CORPORATION BERHAD ("ICB") IN PJT TECHNOLOGY CO.LTD ("PJT") FOR A TOTAL CASH CONSIDERATION OF THAI BAHT ("THB") 54,000,000.00 (EQUIVALENT TO RM5,411,880.00) ("SUBSCRIPTION PRICE") AND THE INCREASE OF ICB'S EQUITY INTEREST IN PJT.
ASIAEP - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: ASIAEP RESOURCES BERHAD (ACE Market)
Stock Name: ASIAEP
Date Announced: 20/07/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: KUALA LUMPUR HIGH COURT SUIT NO.: 22NCC-366-03/2012 - LEGAL SUIT INSTITUTED BY THE COMPANY JOINTLY WITH DR TAN BOON NUNT ('THE PLAINTIFFS") AGAINST LESTARI PASIFIK BERHAD (COMPANY NO. 889489-A) AND 7 OTHERS DEFENDANTS ("THE SUIT")
Company Name: ASIAEP RESOURCES BERHAD (ACE Market)
Stock Name: ASIAEP
Date Announced: 20/07/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: KUALA LUMPUR HIGH COURT SUIT NO.: 22NCC-366-03/2012 - LEGAL SUIT INSTITUTED BY THE COMPANY JOINTLY WITH DR TAN BOON NUNT ('THE PLAINTIFFS") AGAINST LESTARI PASIFIK BERHAD (COMPANY NO. 889489-A) AND 7 OTHERS DEFENDANTS ("THE SUIT")
CONNECT - General Announcement
Announcement Type: General Announcement
Company Name: CONNECTCOUNTY HOLDINGS BERHAD (ACE Market)
Stock Name: CONNECT
Date Announced: 20/07/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: CONNECTCOUNTY HOLDINGS BERHAD ("CCHB" or the "Company") is in the closed period for dealing in its securities by its Directors with effect from 16 July 2012, pending the announcement of its results for the second financial quarter ended 30 June 2012. CCHB has received a notification on 20 July 2012 from Mr Chong Hon Keun, the Director of CCHB, of his intention to deal in the securities of CCHB during the closed period as follows:
Company Name: CONNECTCOUNTY HOLDINGS BERHAD (ACE Market)
Stock Name: CONNECT
Date Announced: 20/07/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: CONNECTCOUNTY HOLDINGS BERHAD ("CCHB" or the "Company") is in the closed period for dealing in its securities by its Directors with effect from 16 July 2012, pending the announcement of its results for the second financial quarter ended 30 June 2012. CCHB has received a notification on 20 July 2012 from Mr Chong Hon Keun, the Director of CCHB, of his intention to deal in the securities of CCHB during the closed period as follows:
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: 20/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 20-Jul-2012
IOPV per unit (RM): 1.6050
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: 10,589.53
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 20/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 20-Jul-2012
IOPV per unit (RM): 1.6050
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: 10,589.53
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: 20/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 20-Jul-2012
IOPV per unit (RM): 0.8447
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: 14,850.68
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 20/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 20-Jul-2012
IOPV per unit (RM): 0.8447
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: 14,850.68
AFG - First Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: ALLIANCE FINANCIAL GROUP BERHAD
Stock Name: AFG
Date Announced: 20/07/2012
Announcement Detail:
EX-date: 07/08/2012
Entitlement date: 09/08/2012
Entitlement time: 05:00:00 PM
Entitlement subject: First Interim Dividend
Entitlement description: First Interim Dividend of 6.60 sen per share, tax exempt under the single tier tax system
Period of interest payment: to
Financial Year End: 31/03/2013
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: Shareworks Sdn Bhd
No. 10-1, Jalan Sri Hartamas 8
Sri Hartamas
50480 Kuala Lumpur
Tel: 03-6201 1120
Payment date: 28/08/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/08/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.066
Company Name: ALLIANCE FINANCIAL GROUP BERHAD
Stock Name: AFG
Date Announced: 20/07/2012
Announcement Detail:
EX-date: 07/08/2012
Entitlement date: 09/08/2012
Entitlement time: 05:00:00 PM
Entitlement subject: First Interim Dividend
Entitlement description: First Interim Dividend of 6.60 sen per share, tax exempt under the single tier tax system
Period of interest payment: to
Financial Year End: 31/03/2013
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: Shareworks Sdn Bhd
No. 10-1, Jalan Sri Hartamas 8
Sri Hartamas
50480 Kuala Lumpur
Tel: 03-6201 1120
Payment date: 28/08/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/08/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.066
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