FBMKLCI-EA - Income Distribution
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 08/08/2012
Announcement Detail:
EX-date: 07/09/2012
Entitlement date: 11/09/2012
Entitlement time: 04:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Interim Income Distribution of 0.50 sen per unit
Period of interest payment: to
Financial Year End: 31/12/2012
Share transfer book & register of members will be: 11/09/2012 to 11/09/2012 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Tel: 03-20361771
Payment date: 03/10/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/09/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.005
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 08/08/2012
Announcement Detail:
EX-date: 07/09/2012
Entitlement date: 11/09/2012
Entitlement time: 04:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Interim Income Distribution of 0.50 sen per unit
Period of interest payment: to
Financial Year End: 31/12/2012
Share transfer book & register of members will be: 11/09/2012 to 11/09/2012 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Tel: 03-20361771
Payment date: 03/10/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/09/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.005
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: 08/08/2012
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 08-08-2012
Fund:MYETFDJ
NAV per unit (RM): 1.0994
Units in Circulation (units):267,900,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index: 969.63
Attachments: Daily Fund Values 080812.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 08/08/2012
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 08-08-2012
Fund:MYETFDJ
NAV per unit (RM): 1.0994
Units in Circulation (units):267,900,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index: 969.63
Attachments: Daily Fund Values 080812.pdf
IGB - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: IGB CORPORATION BERHAD
Stock Name: IGB
Date Announced: 08/08/2012
Announcement Detail:
Date of buy back: 08/08/2012
Description of shares purchased: Ordinary shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 41,300
Minimum price paid for each share purchased ($$): 2.670
Maximum price paid for each share purchased ($$): 2.670
Total consideration paid ($$): 110,745.90
Number of shares purchased retained in treasury (units): 41,300
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 42,880,467
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 2.88
Company Name: IGB CORPORATION BERHAD
Stock Name: IGB
Date Announced: 08/08/2012
Announcement Detail:
Date of buy back: 08/08/2012
Description of shares purchased: Ordinary shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 41,300
Minimum price paid for each share purchased ($$): 2.670
Maximum price paid for each share purchased ($$): 2.670
Total consideration paid ($$): 110,745.90
Number of shares purchased retained in treasury (units): 41,300
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 42,880,467
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 (%): 2.88
OSK - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Meetings
Company Name: OSK HOLDINGS BERHAD
Stock Name: OSK
Date Announced: 08/08/2012
Announcement Detail:
Type of Meeting: EGM
Indicator: Notice of Meeting
Description: OSK HOLDINGS BERHAD
-EXTRAORDINARY GENERAL MEETING
Date of Meeting: 24/08/2012
Time: 10:00 AM
Venue: The Auditorium, 11th Floor, Plaza OSK, Jalan Ampang, 50450 Kuala Lumpur
Date of General Meeting Record of Depositors: 16/08/2012
Attachment(s): OSKHB_EGM.pdf
Company Name: OSK HOLDINGS BERHAD
Stock Name: OSK
Date Announced: 08/08/2012
Announcement Detail:
Type of Meeting: EGM
Indicator: Notice of Meeting
Description: OSK HOLDINGS BERHAD
-EXTRAORDINARY GENERAL MEETING
Date of Meeting: 24/08/2012
Time: 10:00 AM
Venue: The Auditorium, 11th Floor, Plaza OSK, Jalan Ampang, 50450 Kuala Lumpur
Date of General Meeting Record of Depositors: 16/08/2012
Attachment(s): OSKHB_EGM.pdf
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: 08/08/2012
Announcement Detail:
Date of buy back: 08/08/2012
Description of shares purchased: Ordinary shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 30,000
Minimum price paid for each share purchased ($$): 1.830
Maximum price paid for each share purchased ($$): 1.840
Total consideration paid ($$): 55,400.49
Number of shares purchased retained in treasury (units): 30,000
Cumulative net outstanding treasury shares as at to-date (units): 2,367,449
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.306
Company Name: WAH SEONG CORPORATION BERHAD
Stock Name: WASEONG
Date Announced: 08/08/2012
Announcement Detail:
Date of buy back: 08/08/2012
Description of shares purchased: Ordinary shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 30,000
Minimum price paid for each share purchased ($$): 1.830
Maximum price paid for each share purchased ($$): 1.840
Total consideration paid ($$): 55,400.49
Number of shares purchased retained in treasury (units): 30,000
Cumulative net outstanding treasury shares as at to-date (units): 2,367,449
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 (%): 0.306
SMPC - Change in Audit Committee
Announcement Type: Change in Audit Committee
Company Name: SMPC CORPORATION BHD
Stock Name: SMPC
Date Announced: 08/08/2012
Announcement Detail:
Date of change: 08/08/2012
Name: Dato' Seri Ismail Bin Shahudin
Age: 61
Nationality: Malaysian
Type of change: Appointment
Designation: Member of Audit Committee
Directorate: Independent & Non Executive
Qualifications: Bachelor of Economics (Honours) degree majoring in Business Administration from University Malaya
Working experience and occupation: Upon Dato' Seri Ismail's graduation in 1974, he joined ESSO Malaysia Berhad and worked for five years in its Finance department. He joined Citibank Malaysia in 1979 and served at the Bank's headquarters in New York in 1984 as part of the team in the Asia Pacific division. Upon his return to Malaysia, he was promoted to the position of Vice President & Group Head of the Public Sector and Financial Institutions Group in Citibank Malaysia. In 1988, he served United Asian Bank Berhad as Deputy General Manager until 1992. Subsequently, he joined Maybank as General Manager of Corporate Banking and in 1997, was appointed as Executive Director of Maybank. He retired from Maybank in July 2002 to assume the position of Group Chief Executive of MMC Corporation Berhad. He was then appointed to the Board of Bank Muamalat Malaysia Berhad and subsequently the Chairmanship in March 2004 until his retirement in July 2008.
Directorship of public companies (if any): 1. EP Manufacturing Berhad
2. Malayan Banking Berhad
3. Maybank Islamic Berhad
4. Nadayu Properties Berhad
5. Opus Group Berhad
6. Opus International Consultant Limited
7. PROPEL Berhad
8. UEM Group Berhad & Group
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: Nil
Composition of Audit Committee (Name and Directorate of members after change): 1. Sanmarkan a/l T S Ganapathi(Independent Non-Executive Director)
- Chairman of Audit Committee
2. Sudesh a/l K.V. Sankaran (Independent Non-Executive Director)
- Member of Audit Committee
3. Dato' Seri Ismail Bin Shahudin (Independent Non-Executive Director)
- Member of Audit Committee
Remarks: This announcement is dated 8 August 2012.
Company Name: SMPC CORPORATION BHD
Stock Name: SMPC
Date Announced: 08/08/2012
Announcement Detail:
Date of change: 08/08/2012
Name: Dato' Seri Ismail Bin Shahudin
Age: 61
Nationality: Malaysian
Type of change: Appointment
Designation: Member of Audit Committee
Directorate: Independent & Non Executive
Qualifications: Bachelor of Economics (Honours) degree majoring in Business Administration from University Malaya
Working experience and occupation: Upon Dato' Seri Ismail's graduation in 1974, he joined ESSO Malaysia Berhad and worked for five years in its Finance department. He joined Citibank Malaysia in 1979 and served at the Bank's headquarters in New York in 1984 as part of the team in the Asia Pacific division. Upon his return to Malaysia, he was promoted to the position of Vice President & Group Head of the Public Sector and Financial Institutions Group in Citibank Malaysia. In 1988, he served United Asian Bank Berhad as Deputy General Manager until 1992. Subsequently, he joined Maybank as General Manager of Corporate Banking and in 1997, was appointed as Executive Director of Maybank. He retired from Maybank in July 2002 to assume the position of Group Chief Executive of MMC Corporation Berhad. He was then appointed to the Board of Bank Muamalat Malaysia Berhad and subsequently the Chairmanship in March 2004 until his retirement in July 2008.
Directorship of public companies (if any): 1. EP Manufacturing Berhad
2. Malayan Banking Berhad
3. Maybank Islamic Berhad
4. Nadayu Properties Berhad
5. Opus Group Berhad
6. Opus International Consultant Limited
7. PROPEL Berhad
8. UEM Group Berhad & Group
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: Nil
Composition of Audit Committee (Name and Directorate of members after change): 1. Sanmarkan a/l T S Ganapathi(Independent Non-Executive Director)
- Chairman of Audit Committee
2. Sudesh a/l K.V. Sankaran (Independent Non-Executive Director)
- Member of Audit Committee
3. Dato' Seri Ismail Bin Shahudin (Independent Non-Executive Director)
- Member of Audit Committee
Remarks: This announcement is dated 8 August 2012.
NICE - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): FUND RAISING
Announcement Type: General Announcement
Submitting Merchant Bank: HWANGDBS INVESTMENT BANK BERHAD
Company Name: NICHE CAPITAL EMAS HOLDINGS BERHAD
Stock Name: NICE
Date Announced: 08/08/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: NICHE CAPITAL EMAS HOLDINGS BERHAD ("NICE" or "Company")
RENOUNCEABLE RIGHTS ISSUE OF UP TO 70,795,500 ORDINARY SHARES OF RM0.10 EACH IN NICE ("NICE SHARES")("RIGHTS SHARES") ON THE BASIS OF THREE (3) RIGHTS SHARES FOR EVERY TWO (2) NICE SHARES HELD AT 5.00 P.M. ON 17 JULY 2012 AT AN ISSUE PRICE OF RM0.10 PER RIGHTS SHARE TOGETHER WITH UP TO 53,096,625 FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF THREE (3) WARRANTS FOR EVERY FOUR (4) RIGHTS SHARES SUBSCRIBED ("RIGHTS ISSUE WITH WARRANTS")
Submitting Merchant Bank: HWANGDBS INVESTMENT BANK BERHAD
Company Name: NICHE CAPITAL EMAS HOLDINGS BERHAD
Stock Name: NICE
Date Announced: 08/08/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: NICHE CAPITAL EMAS HOLDINGS BERHAD ("NICE" or "Company")
RENOUNCEABLE RIGHTS ISSUE OF UP TO 70,795,500 ORDINARY SHARES OF RM0.10 EACH IN NICE ("NICE SHARES")("RIGHTS SHARES") ON THE BASIS OF THREE (3) RIGHTS SHARES FOR EVERY TWO (2) NICE SHARES HELD AT 5.00 P.M. ON 17 JULY 2012 AT AN ISSUE PRICE OF RM0.10 PER RIGHTS SHARE TOGETHER WITH UP TO 53,096,625 FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF THREE (3) WARRANTS FOR EVERY FOUR (4) RIGHTS SHARES SUBSCRIBED ("RIGHTS ISSUE WITH WARRANTS")
SCOMI - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): COMBINATION OF TRANSACTIONS
Announcement Type: General Announcement
Company Name: SCOMI GROUP BERHAD
Stock Name: SCOMI
Date Announced: 08/08/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
COMBINATION OF TRANSACTIONS
Description: SCOMI GROUP BHD ("SGB" OR "COMPANY")
(I) PROPOSED INTERNAL REORGANISATION OF SCOMI OILFIELD LIMITED ("SOL") GROUP OF COMPANIES ("SOL GROUP"); AND
(II) PROPOSED ACQUISITION BY SGB OF 16.71% AND 7.21% EQUITY INTEREST IN SCOMI OILTOOLS BERMUDA LIMITED FROM STANDARD CHARTERED PRIVATE EQUITY LIMITED ("SCPE") AND FUJI INVESTMENTS I ("FII"), FOR A TOTAL CONSIDERATION OF USD6.16 MILLION (EQUIVALENT TO RM19.41 MILLION) (PROPOSED SOBL WESTERN ACQUISITION").
Attachments: Proposed SOL Reorganisation.pdf
Company Name: SCOMI GROUP BERHAD
Stock Name: SCOMI
Date Announced: 08/08/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
COMBINATION OF TRANSACTIONS
Description: SCOMI GROUP BHD ("SGB" OR "COMPANY")
(I) PROPOSED INTERNAL REORGANISATION OF SCOMI OILFIELD LIMITED ("SOL") GROUP OF COMPANIES ("SOL GROUP"); AND
(II) PROPOSED ACQUISITION BY SGB OF 16.71% AND 7.21% EQUITY INTEREST IN SCOMI OILTOOLS BERMUDA LIMITED FROM STANDARD CHARTERED PRIVATE EQUITY LIMITED ("SCPE") AND FUJI INVESTMENTS I ("FII"), FOR A TOTAL CONSIDERATION OF USD6.16 MILLION (EQUIVALENT TO RM19.41 MILLION) (PROPOSED SOBL WESTERN ACQUISITION").
Attachments: Proposed SOL Reorganisation.pdf
JOHOTIN - MULTIPLE PROPOSALS
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: JOHORE TIN BERHAD
Stock Name: JOHOTIN
Date Announced: 08/08/2012
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: JOHORE TIN BERHAD ("JTB" OR THE "COMPANY")
(I) PROPOSED RIGHTS ISSUE WITH WARRANTS;
(II) PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL; AND
(III)PROPOSED M&A AMENDMENTS
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Attachments: JTB- Announcement 8 8 12.pdf
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: JOHORE TIN BERHAD
Stock Name: JOHOTIN
Date Announced: 08/08/2012
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: JOHORE TIN BERHAD ("JTB" OR THE "COMPANY")
(I) PROPOSED RIGHTS ISSUE WITH WARRANTS;
(II) PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL; AND
(III)PROPOSED M&A AMENDMENTS
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Attachments: JTB- Announcement 8 8 12.pdf
SCNWOLF - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: SCANWOLF CORPORATION BERHAD
Stock Name: SCNWOLF
Date Announced: 08/08/2012
Announcement Detail:
Date of buy back: 08/08/2012
Description of shares purchased: Ordinary Shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 5,000
Minimum price paid for each share purchased ($$): 0.300
Maximum price paid for each share purchased ($$): 0.300
Total consideration paid ($$): 1,542.45
Number of shares purchased retained in treasury (units): 5,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 4,248,000
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 5.31
Company Name: SCANWOLF CORPORATION BERHAD
Stock Name: SCNWOLF
Date Announced: 08/08/2012
Announcement Detail:
Date of buy back: 08/08/2012
Description of shares purchased: Ordinary Shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 5,000
Minimum price paid for each share purchased ($$): 0.300
Maximum price paid for each share purchased ($$): 0.300
Total consideration paid ($$): 1,542.45
Number of shares purchased retained in treasury (units): 5,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 4,248,000
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 (%): 5.31
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