FBMKLCI-EA - FBM KLCI etf - Valuation Point as at 9 June 2010
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 09/06/2010
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 9 June 2010
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.2991
Units in circulation (units): 3,344,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,290.08
Attachments: FBM KLCI etf 20100609.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 09/06/2010
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 9 June 2010
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.2991
Units in circulation (units): 3,344,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,290.08
Attachments: FBM KLCI etf 20100609.xls
ECM - Quarterly rpt on consolidated results for the financial period ended 30/4/2010
Announcement Type: Financial Results
Company Name: ECM LIBRA FINANCIAL GROUP BERHAD
Stock Name: ECM
Date Announced: 09/06/2010
Announcement Detail:
Financial Year End: 31/01/2011
Quarter: 1
Quarterly report for the financial period ended: 30/04/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: ECM LIBRA FINANCIAL GROUP BERHAD
Stock Name: ECM
Date Announced: 09/06/2010
Announcement Detail:
Financial Year End: 31/01/2011
Quarter: 1
Quarterly report for the financial period ended: 30/04/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
SIME-CF - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: SIME-CF: CW SIME DARBY BERHAD (CIMB)
Stock Name: SIME-CF
Date Announced: 09/06/2010
Announcement Detail:
Type: Announcement
Subject: CIMB INVESTMENT BANK BERHAD ("CIMB")
EXPIRY OF AMERICAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF SIME DARBY BERHAD ("SIME") ("SIME-CF")
Contents: We wish to announce that the SIME-CF expired at 5.00 p.m. on 9 June 2010 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount = Number of SIME-CF x (Closing Price - Exercise Price) x (1/Exercise Ratio)
= Number of SIME-CF x (RM7.7934 - RM5.00) x (1/4)
= Number of SIME-CF x RM0.6984
The Closing Price of RM7.7934 is the arithmetic mean of daily volume weighted average market price of SIME shares for the 5 market days prior to and including the market day immediately before the Expiry Date.
The Cash Settlement Amount, less all exercise expenses, will be paid to warrantholders within 7 market days from the Expiry Date.
This announcement is dated 9 June 2010.
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: SIME-CF: CW SIME DARBY BERHAD (CIMB)
Stock Name: SIME-CF
Date Announced: 09/06/2010
Announcement Detail:
Type: Announcement
Subject: CIMB INVESTMENT BANK BERHAD ("CIMB")
EXPIRY OF AMERICAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF SIME DARBY BERHAD ("SIME") ("SIME-CF")
Contents: We wish to announce that the SIME-CF expired at 5.00 p.m. on 9 June 2010 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount = Number of SIME-CF x (Closing Price - Exercise Price) x (1/Exercise Ratio)
= Number of SIME-CF x (RM7.7934 - RM5.00) x (1/4)
= Number of SIME-CF x RM0.6984
The Closing Price of RM7.7934 is the arithmetic mean of daily volume weighted average market price of SIME shares for the 5 market days prior to and including the market day immediately before the Expiry Date.
The Cash Settlement Amount, less all exercise expenses, will be paid to warrantholders within 7 market days from the Expiry Date.
This announcement is dated 9 June 2010.
MEDIA - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 09/06/2010
Announcement Detail:
Type: Announcement
Subject: MEDIA PRIMA BERHAD ("MPB")
(I) PROPOSED EXIT OFFER; AND
(II) PROPOSED DE-LISTING OF THE NEW STRAITS TIMES PRESS (MALAYSIA) BERHAD.
Contents: -
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 09/06/2010
Announcement Detail:
Type: Announcement
Subject: MEDIA PRIMA BERHAD ("MPB")
(I) PROPOSED EXIT OFFER; AND
(II) PROPOSED DE-LISTING OF THE NEW STRAITS TIMES PRESS (MALAYSIA) BERHAD.
Contents: -
BIG - General Announcement
Announcement Type: General Announcement
Company Name: B.I.G. INDUSTRIES BERHAD
Stock Name: BIG
Date Announced: 09/06/2010
Announcement Detail:
Type: Announcement
Subject: B.I.G. INDUSTRIES BERHAD ("BIG")
- ADDENDUM TO THE NOTICE OF ANNUAL GENERAL MEETING
Contents: We refer to the announcement made by BIG on 2 June 2010(Reference No. BI-100602-43316) in relation to the Notice of the 20th Annual General Meeting ("AGM").
Please be advised that amendments have been made to the Explanatory Notes to Special Business for Resolution 7 in the said Notice of AGM of BIG.
A copy of the addendum is attached.
Attachments: Addendum-Notice 20th AGM.pdf
Company Name: B.I.G. INDUSTRIES BERHAD
Stock Name: BIG
Date Announced: 09/06/2010
Announcement Detail:
Type: Announcement
Subject: B.I.G. INDUSTRIES BERHAD ("BIG")
- ADDENDUM TO THE NOTICE OF ANNUAL GENERAL MEETING
Contents: We refer to the announcement made by BIG on 2 June 2010(Reference No. BI-100602-43316) in relation to the Notice of the 20th Annual General Meeting ("AGM").
Please be advised that amendments have been made to the Explanatory Notes to Special Business for Resolution 7 in the said Notice of AGM of BIG.
A copy of the addendum is attached.
Attachments: Addendum-Notice 20th AGM.pdf
KENMARK - General Announcement
Announcement Type: General Announcement
Company Name: KENMARK INDUSTRIAL CO. (M) BERHAD
Stock Name: KENMARK
Date Announced: 09/06/2010
Announcement Detail:
Type: Announcement
Subject: KENMARK INDUSTRIAL CO. (M) BERHAD ("Kenmark" or "the Company")
-Quarterly results for the financial period ended 31 March 2010 ("Quarterly results")
Contents: Further to the Company's announcement on 8 June 2010 in respect of the reply to Bursa Securities on the quarterly results for the financial period ended 31 March 2010, the Board wishes to inform that the "Debtors Aging" attachment file was inadvertently forwarded with the announcement. The attachment file is errorneous as it only contains the debtors aging for affected companies where provisions for doubtful debt were made.
Attached is the corrected file indicating the summary of the total debtors and the aging analysis of the Kenmark Group.
This announcement is dated 9 June 2010.
Attachments: Debtor Aging summary1.xls
Company Name: KENMARK INDUSTRIAL CO. (M) BERHAD
Stock Name: KENMARK
Date Announced: 09/06/2010
Announcement Detail:
Type: Announcement
Subject: KENMARK INDUSTRIAL CO. (M) BERHAD ("Kenmark" or "the Company")
-Quarterly results for the financial period ended 31 March 2010 ("Quarterly results")
Contents: Further to the Company's announcement on 8 June 2010 in respect of the reply to Bursa Securities on the quarterly results for the financial period ended 31 March 2010, the Board wishes to inform that the "Debtors Aging" attachment file was inadvertently forwarded with the announcement. The attachment file is errorneous as it only contains the debtors aging for affected companies where provisions for doubtful debt were made.
Attached is the corrected file indicating the summary of the total debtors and the aging analysis of the Kenmark Group.
This announcement is dated 9 June 2010.
Attachments: Debtor Aging summary1.xls
KENMARK - General Announcement
Announcement Type: General Announcement
Company Name: KENMARK INDUSTRIAL CO. (M) BERHAD
Stock Name: KENMARK
Date Announced: 09/06/2010
Announcement Detail:
Type: Announcement
Subject: KENMARK INDUSTRIAL CO. (M) BERHAD ("Kenmark" or "the Company")
- Latest shareholding of Director, Ms Chen Wen-Ling
Contents: The Directors wish to inform that based on the Record of Depositors dated 7 June 2010, the shareholding of Ms Chen Wen-Ling is 13,832,400 Kenmark shares or approximately 7.76%.
Ms Chen Wen-Ling on 23 April 2010 notified that she has 29,443,900 Kenmark shares (16.51%).
This announcement is dated 9 June 2010.
Company Name: KENMARK INDUSTRIAL CO. (M) BERHAD
Stock Name: KENMARK
Date Announced: 09/06/2010
Announcement Detail:
Type: Announcement
Subject: KENMARK INDUSTRIAL CO. (M) BERHAD ("Kenmark" or "the Company")
- Latest shareholding of Director, Ms Chen Wen-Ling
Contents: The Directors wish to inform that based on the Record of Depositors dated 7 June 2010, the shareholding of Ms Chen Wen-Ling is 13,832,400 Kenmark shares or approximately 7.76%.
Ms Chen Wen-Ling on 23 April 2010 notified that she has 29,443,900 Kenmark shares (16.51%).
This announcement is dated 9 June 2010.
CBIP - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: CB INDUSTRIAL PRODUCT HOLDING BERHAD
Stock Name: CBIP
Date Announced: 09/06/2010
Announcement Detail:
Type: Announcement
Subject: CB INDUSTRIAL PRODUCT HOLDING BERHAD ("CBIP" or the "COMPANY")
PRIVATE PLACEMENT OF NEW ORDINARY SHARES OF RM0.50 EACH ("SHARES") OF UP TO TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF CBIP ("PRIVATE PLACEMENT")
Contents: Reference is made to the announcements dated 23 October 2009 and 22 December 2009 in relation to the Private Placement.
On behalf of the Board of Directors of CBIP, AmInvestment Bank Berhad (a member of AmInvestment Bank Group) is pleased to announce that Bursa Malaysia Securities Berhad ("Bursa Securities"), had vide its letter dated 8 June 2010 which was received on 9 June 2010, granted CBIP an extension of time of six (6) months until 21 December 2010 to comply with Paragraph 6.62(1) of Bursa Securities Main Market Listing Requirements to complete the implementation of the Private Placement.
This announcement is dated 9 June 2010.
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: CB INDUSTRIAL PRODUCT HOLDING BERHAD
Stock Name: CBIP
Date Announced: 09/06/2010
Announcement Detail:
Type: Announcement
Subject: CB INDUSTRIAL PRODUCT HOLDING BERHAD ("CBIP" or the "COMPANY")
PRIVATE PLACEMENT OF NEW ORDINARY SHARES OF RM0.50 EACH ("SHARES") OF UP TO TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF CBIP ("PRIVATE PLACEMENT")
Contents: Reference is made to the announcements dated 23 October 2009 and 22 December 2009 in relation to the Private Placement.
On behalf of the Board of Directors of CBIP, AmInvestment Bank Berhad (a member of AmInvestment Bank Group) is pleased to announce that Bursa Malaysia Securities Berhad ("Bursa Securities"), had vide its letter dated 8 June 2010 which was received on 9 June 2010, granted CBIP an extension of time of six (6) months until 21 December 2010 to comply with Paragraph 6.62(1) of Bursa Securities Main Market Listing Requirements to complete the implementation of the Private Placement.
This announcement is dated 9 June 2010.
HAISAN - HAISAN RESOURCES BERHAD ("HAISAN" OR "THE COMPANY") - ANNOUNCEMENT PURSUANT TO THE PRACTICE NOTE 17
Announcement Type: General Announcement
Company Name: HAISAN RESOURCES BERHAD
Stock Name: HAISAN
Date Announced: 09/06/2010
Announcement Detail:
Type: Announcement
Subject: HAISAN RESOURCES BERHAD ("HAISAN" OR "THE COMPANY")
- ANNOUNCEMENT PURSUANT TO THE PRACTICE NOTE 17
Contents: Please refer to the attachment for the details of the announcement pursuant to the Practice Note 17.
Attachments: Announcement-PN17.pdf
Company Name: HAISAN RESOURCES BERHAD
Stock Name: HAISAN
Date Announced: 09/06/2010
Announcement Detail:
Type: Announcement
Subject: HAISAN RESOURCES BERHAD ("HAISAN" OR "THE COMPANY")
- ANNOUNCEMENT PURSUANT TO THE PRACTICE NOTE 17
Contents: Please refer to the attachment for the details of the announcement pursuant to the Practice Note 17.
Attachments: Announcement-PN17.pdf
SUCCESS - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: SUCCESS TRANSFORMER CORPORATION BERHAD
Stock Name: SUCCESS
Date Announced: 09/06/2010
Announcement Detail:
Date of buy back: 09/06/2010
Description of shares purchased: Ordinary shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 85,000
Minimum price paid for each share purchased ($$): 1.130
Maximum price paid for each share purchased ($$): 1.140
Total consideration paid ($$): 96,449.50
Number of shares purchased retained in treasury (units): 85,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 2,011,100
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.68
Company Name: SUCCESS TRANSFORMER CORPORATION BERHAD
Stock Name: SUCCESS
Date Announced: 09/06/2010
Announcement Detail:
Date of buy back: 09/06/2010
Description of shares purchased: Ordinary shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 85,000
Minimum price paid for each share purchased ($$): 1.130
Maximum price paid for each share purchased ($$): 1.140
Total consideration paid ($$): 96,449.50
Number of shares purchased retained in treasury (units): 85,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 2,011,100
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 (%): 1.68
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