NOTION - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: NOTION VTEC BERHAD
Stock Name: NOTION
Date Announced: 03/08/2012
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 Warrants-B to ordinary shares
No. of shares issued under this corporate proposal: 115
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 0.500
Units: 270,418,065
Currency: MYR 135,209,032.500
Listing Date: 06/08/2012
Company Name: NOTION VTEC BERHAD
Stock Name: NOTION
Date Announced: 03/08/2012
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 Warrants-B to ordinary shares
No. of shares issued under this corporate proposal: 115
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 0.500
Units: 270,418,065
Currency: MYR 135,209,032.500
Listing Date: 06/08/2012
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: 03/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 03-Aug-2012
IOPV per unit (RM): 1.6063
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: 10,616.54
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 03/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 03-Aug-2012
IOPV per unit (RM): 1.6063
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: 10,616.54
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: 03/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 03-Aug-2012
IOPV per unit (RM): 0.8466
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: 14,980.53
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 03/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 03-Aug-2012
IOPV per unit (RM): 0.8466
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: 14,980.53
SIME - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: SIME DARBY BERHAD
Stock Name: SIME
Date Announced: 03/08/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: 1. Kuala Lumpur High Court Civil Suit No. D-22NCC-2379-2010 ("O&G Suit")
2. Kuala Lumpur High Court Civil Suit No. D-22NCC-2391-2010 ("Bakun Suit")
Company Name: SIME DARBY BERHAD
Stock Name: SIME
Date Announced: 03/08/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: 1. Kuala Lumpur High Court Civil Suit No. D-22NCC-2379-2010 ("O&G Suit")
2. Kuala Lumpur High Court Civil Suit No. D-22NCC-2391-2010 ("Bakun Suit")
SKPRES - SKPRES - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SKP RESOURCES BHD
Stock Name: SKPRES
Date Announced: 03/08/2012
Announcement Detail:
Subject: SKPRES - NOTICE OF BOOK CLOSURE
Contents: A final tax-exempt (single-tier) dividend of 1.05 sen per ordinary share of RM0.10 each for the financial year ended 31 March 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 22 October 2012 ]
2) The last date of lodgement : [ 24 October 2012 ]
3) Date Payable : [ 16 November 2012 ]
Company Name: SKP RESOURCES BHD
Stock Name: SKPRES
Date Announced: 03/08/2012
Announcement Detail:
Subject: SKPRES - NOTICE OF BOOK CLOSURE
Contents: A final tax-exempt (single-tier) dividend of 1.05 sen per ordinary share of RM0.10 each for the financial year ended 31 March 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 22 October 2012 ]
2) The last date of lodgement : [ 24 October 2012 ]
3) Date Payable : [ 16 November 2012 ]
CSCENIC - CSCENIC - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: CLASSIC SCENIC BERHAD
Stock Name: CSCENIC
Date Announced: 03/08/2012
Announcement Detail:
Subject: CSCENIC - NOTICE OF BOOK CLOSURE
Contents: Interim Tax Exempt Dividend of 9% per ordinary share in respect of the year ending 31 December 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 10 October 2012 ]
2) The last date of lodgement : [ 12 October 2012 ]
3) Date Payable : [ 29 October 2012 ]
Company Name: CLASSIC SCENIC BERHAD
Stock Name: CSCENIC
Date Announced: 03/08/2012
Announcement Detail:
Subject: CSCENIC - NOTICE OF BOOK CLOSURE
Contents: Interim Tax Exempt Dividend of 9% per ordinary share in respect of the year ending 31 December 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 10 October 2012 ]
2) The last date of lodgement : [ 12 October 2012 ]
3) Date Payable : [ 29 October 2012 ]
RUBEREX - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: RUBBEREX CORPORATION (M) BERHAD
Stock Name: RUBEREX
Date Announced: 03/08/2012
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 Irredeemable Convertible Unsecured Loan Stocks 2007/2012 ("ICULS") to Ordinary Shares
No. of shares issued under this corporate proposal: 28,000
Issue price per share ($$): MYR 0.850
Par Value ($$): MYR 0.500
Units: 203,023,244
Currency: MYR 101,511,622.000
Listing Date: 06/08/2012
Company Name: RUBBEREX CORPORATION (M) BERHAD
Stock Name: RUBEREX
Date Announced: 03/08/2012
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 Irredeemable Convertible Unsecured Loan Stocks 2007/2012 ("ICULS") to Ordinary Shares
No. of shares issued under this corporate proposal: 28,000
Issue price per share ($$): MYR 0.850
Par Value ($$): MYR 0.500
Units: 203,023,244
Currency: MYR 101,511,622.000
Listing Date: 06/08/2012
KYM - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: KYM HOLDINGS BERHAD
Stock Name: KYM
Date Announced: 03/08/2012
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 Warrants
No. of shares issued under this corporate proposal: 47,750
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.500
Units: 121,750,145
Currency: MYR 60,875,072.500
Listing Date: 06/08/2012
Company Name: KYM HOLDINGS BERHAD
Stock Name: KYM
Date Announced: 03/08/2012
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 Warrants
No. of shares issued under this corporate proposal: 47,750
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.500
Units: 121,750,145
Currency: MYR 60,875,072.500
Listing Date: 06/08/2012
SPSETIA - SPSETIA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: S P SETIA BERHAD
Stock Name: SPSETIA
Date Announced: 03/08/2012
Announcement Detail:
Subject: SPSETIA - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 5 sen per share less income tax of 25% for the financial year ending 31 October 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 14 August 2012 ]
2) The last date of lodgement : [ 16 August 2012 ]
3) Date Payable : [ 12 September 2012 ]
Company Name: S P SETIA BERHAD
Stock Name: SPSETIA
Date Announced: 03/08/2012
Announcement Detail:
Subject: SPSETIA - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 5 sen per share less income tax of 25% for the financial year ending 31 October 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 14 August 2012 ]
2) The last date of lodgement : [ 16 August 2012 ]
3) Date Payable : [ 12 September 2012 ]
JERASIA - JERASIA - NOTICE OF BOOK CLOSUTRE
Announcement Type: Listing Circular
Company Name: JERASIA CAPITAL BERHAD
Stock Name: JERASIA
Date Announced: 03/08/2012
Announcement Detail:
Subject: JERASIA - NOTICE OF BOOK CLOSUTRE
Contents: Final dividend of 2.0 sen per share less 25% income tax in respect of the financial year ended 31 March 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 6 September 2012 ]
2) The last date of lodgement : [ 10 September 2012 ]
3) Date Payable : [ 19 September 2012 ]
Company Name: JERASIA CAPITAL BERHAD
Stock Name: JERASIA
Date Announced: 03/08/2012
Announcement Detail:
Subject: JERASIA - NOTICE OF BOOK CLOSUTRE
Contents: Final dividend of 2.0 sen per share less 25% income tax in respect of the financial year ended 31 March 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 6 September 2012 ]
2) The last date of lodgement : [ 10 September 2012 ]
3) Date Payable : [ 19 September 2012 ]
No comments:
Post a Comment