SMRTECH - General Announcement
Announcement Type: General Announcement
Company Name: SMR TECHNOLOGIES BERHAD (ACE Market)
Stock Name: SMRTECH
Date Announced: 18/07/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: SMR Technologies Berhad ("SMRTECH" or "the Company") has received notification dated 18 July 2012 from the following Directors of the Company that they intend to deal in securities of the Company during closed period. Their interest in securities of the Company are set out in Table 1 below.
Company Name: SMR TECHNOLOGIES BERHAD (ACE Market)
Stock Name: SMRTECH
Date Announced: 18/07/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: SMR Technologies Berhad ("SMRTECH" or "the Company") has received notification dated 18 July 2012 from the following Directors of the Company that they intend to deal in securities of the Company during closed period. Their interest in securities of the Company are set out in Table 1 below.
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: 18/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 18-Jul-2012
IOPV per unit (RM): 1.6076
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: 10,542.22
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 18/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 18-Jul-2012
IOPV per unit (RM): 1.6076
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: 10,542.22
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: 18/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 18-Jul-2012
IOPV per unit (RM): 0.8219
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: 14,414.82
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 18/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 18-Jul-2012
IOPV per unit (RM): 0.8219
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: 14,414.82
BURSA - Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: BURSA MALAYSIA BERHAD
Stock Name: BURSA
Date Announced: 18/07/2012
Announcement Detail:
EX-date: 31/07/2012
Entitlement date: 02/08/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Interim single-tier dividend of 13.5 sen per 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 (118401-V)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. 03-2264 3883
Payment date: 15/08/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 02/08/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.135
Remarks: This announcement is dated 18 July 2012.
Company Name: BURSA MALAYSIA BERHAD
Stock Name: BURSA
Date Announced: 18/07/2012
Announcement Detail:
EX-date: 31/07/2012
Entitlement date: 02/08/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Interim single-tier dividend of 13.5 sen per 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 (118401-V)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. 03-2264 3883
Payment date: 15/08/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 02/08/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.135
Remarks: This announcement is dated 18 July 2012.
BURSA - Quarterly rpt on consolidated results for the financial period ended 30/6/2012
Announcement Type: Financial Results
Company Name: BURSA MALAYSIA BERHAD
Stock Name: BURSA
Date Announced: 18/07/2012
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: BURSA MALAYSIA BERHAD
Stock Name: BURSA
Date Announced: 18/07/2012
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)
DAYANG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: DAYANG ENTERPRISE HOLDINGS BERHAD
Stock Name: DAYANG
Date Announced: 18/07/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: DAYANG ENTERPRISE HOLDINGS BHD ('DAYANG" OR "THE COMPANY")
Notification under Chapter 14 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad on Dealings in Securities
Company Name: DAYANG ENTERPRISE HOLDINGS BERHAD
Stock Name: DAYANG
Date Announced: 18/07/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: DAYANG ENTERPRISE HOLDINGS BHD ('DAYANG" OR "THE COMPANY")
Notification under Chapter 14 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad on Dealings in Securities
P&O - 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: PACIFIC & ORIENT BERHAD
Stock Name: P&O
Date Announced: 18/07/2012
Announcement Detail:
Date of buy back from: 06/07/2012
Date of buy back to: 06/07/2012
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 20,000
Minimum price paid for each share purchased ($$): 0.990
Maximum price paid for each share purchased ($$): 0.995
Total amount paid for shares purchased ($$): 19,982.99
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 20,000
Total number of shares retained in treasury (units): 1,604,000
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 18/07/2012
Lodged by: Pacific & Orient Berhad
Company Name: PACIFIC & ORIENT BERHAD
Stock Name: P&O
Date Announced: 18/07/2012
Announcement Detail:
Date of buy back from: 06/07/2012
Date of buy back to: 06/07/2012
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 20,000
Minimum price paid for each share purchased ($$): 0.990
Maximum price paid for each share purchased ($$): 0.995
Total amount paid for shares purchased ($$): 19,982.99
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 20,000
Total number of shares retained in treasury (units): 1,604,000
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 18/07/2012
Lodged by: Pacific & Orient Berhad
SHL - MULTIPLE PROPOSALS
Announcement Type: General Announcement
Company Name: SHL CONSOLIDATED BHD
Stock Name: SHL
Date Announced: 18/07/2012
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: 1. PROPOSED SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE;
2. PROPOSED RENEWAL OF SHARE BUY-BACK BY SHL CONSOLIDATED BHD OF UP TO 10% OF ITS OWN ISSUED AND PAID-UP SHARE CAPITAL; AND
3. PROPOSED AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF SHL CONSOLIDATED BHD
Company Name: SHL CONSOLIDATED BHD
Stock Name: SHL
Date Announced: 18/07/2012
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: 1. PROPOSED SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE;
2. PROPOSED RENEWAL OF SHARE BUY-BACK BY SHL CONSOLIDATED BHD OF UP TO 10% OF ITS OWN ISSUED AND PAID-UP SHARE CAPITAL; AND
3. PROPOSED AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF SHL CONSOLIDATED BHD
CENTURY - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: CENTURY LOGISTICS HOLDINGS BERHAD
Stock Name: CENTURY
Date Announced: 18/07/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of Century Logistics Holdings Berhad Warrants 2010/2013
No. of shares issued under this corporate proposal: 80,000
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 91,795,304
Currency: MYR 91,795,304.000
Listing Date: 19/07/2012
Company Name: CENTURY LOGISTICS HOLDINGS BERHAD
Stock Name: CENTURY
Date Announced: 18/07/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of Century Logistics Holdings Berhad Warrants 2010/2013
No. of shares issued under this corporate proposal: 80,000
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 91,795,304
Currency: MYR 91,795,304.000
Listing Date: 19/07/2012
PREMIER - OTHERS
Announcement Type: General Announcement
Company Name: PREMIER NALFIN BERHAD
Stock Name: PREMIER
Date Announced: 18/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: WINDING UP OF PREMIUM HONG KONG LIMITED
The company wishes to announce that Premium Hong Kong Limited (a company incorporated in Hong Kong), a wholly owned subsidiary of Premier Nalfin Berhad has appointed Mr Poon Chi Woo and Ms Lam Yuk King (both of Hong Kong) as liquidators, jointly and severally, for the purposes of winding up the company.
Company Name: PREMIER NALFIN BERHAD
Stock Name: PREMIER
Date Announced: 18/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: WINDING UP OF PREMIUM HONG KONG LIMITED
The company wishes to announce that Premium Hong Kong Limited (a company incorporated in Hong Kong), a wholly owned subsidiary of Premier Nalfin Berhad has appointed Mr Poon Chi Woo and Ms Lam Yuk King (both of Hong Kong) as liquidators, jointly and severally, for the purposes of winding up the company.
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