REDTONE - REDTONE INTERNATIONAL BERHAD ("REDTONE") OUTSTANDING RELATED PARTY RECEIVABLES
Announcement Type: General Announcement
Company Name: REDTONE INTERNATIONAL BERHAD (ACE Market)
Stock Name: REDTONE
Date Announced: 30/07/2010
Announcement Detail:
Type: Announcement
Subject: REDTONE INTERNATIONAL BERHAD ("REDTONE")
OUTSTANDING RELATED PARTY RECEIVABLES
Contents: The Board of Directors of REDtone ("Board") wishes to announce the status of the debts due from related party transactions (which have been outstanding for more than 12 months and which have not been fully settled as at 31 May 2010) as follows:
Company Name: REDTONE INTERNATIONAL BERHAD (ACE Market)
Stock Name: REDTONE
Date Announced: 30/07/2010
Announcement Detail:
Type: Announcement
Subject: REDTONE INTERNATIONAL BERHAD ("REDTONE")
OUTSTANDING RELATED PARTY RECEIVABLES
Contents: The Board of Directors of REDtone ("Board") wishes to announce the status of the debts due from related party transactions (which have been outstanding for more than 12 months and which have not been fully settled as at 31 May 2010) as follows:
REDTONE - Quarterly rpt on consolidated results for the financial period ended 31/5/2010
Announcement Type: Financial Results
Company Name: REDTONE INTERNATIONAL BERHAD (ACE Market)
Stock Name: REDTONE
Date Announced: 30/07/2010
Announcement Detail:
Financial Year End: 31/05/2010
Quarter: 4
Quarterly report for the financial period ended: 31/05/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: REDTONE INTERNATIONAL BERHAD (ACE Market)
Stock Name: REDTONE
Date Announced: 30/07/2010
Announcement Detail:
Financial Year End: 31/05/2010
Quarter: 4
Quarterly report for the financial period ended: 31/05/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
ANCOMLB - General Announcement
Announcement Type: General Announcement
Company Name: ANCOM LOGISTICS BERHAD (ACE Market)
Stock Name: ANCOMLB
Date Announced: 30/07/2010
Announcement Detail:
Type: Announcement
Subject: MONTHLY ANNOUNCEMENT ON THE STATUS OF PLAN TO REGULARISE THE FINANCIAL CONDITION OF THE COMPANY PURSUANT TO GN3 OF THE LISTING REQUIREMENTS OF BURSA SECURITIES MALAYSIA BERHAD FOR THE ACE MARKET
Contents: Further to the Company's monthly announcements dated 4 January 2010, 2 February 2010, 1 March 2010, 1 April 2010, 1 May 2010, 1 June 2010 and 1 July 2010, the Company wishes to announce that the Proposed Restructuring Scheme, which was approved by the Bursa Malaysia Securities Berhad on 25 June 2010, is pending the approval of the Company's shareholders, at an extraordinary general meeting ("EGM") to be convened and also the sanction of the High Court of Malaya for the Proposed Capital Reduction.
The Company and its advisors are working on the circular to shareholders presently and the EGM is expected to be called in September 2010, barring unforeseen circumstances.
This announcement is dated 30 July 201
Company Name: ANCOM LOGISTICS BERHAD (ACE Market)
Stock Name: ANCOMLB
Date Announced: 30/07/2010
Announcement Detail:
Type: Announcement
Subject: MONTHLY ANNOUNCEMENT ON THE STATUS OF PLAN TO REGULARISE THE FINANCIAL CONDITION OF THE COMPANY PURSUANT TO GN3 OF THE LISTING REQUIREMENTS OF BURSA SECURITIES MALAYSIA BERHAD FOR THE ACE MARKET
Contents: Further to the Company's monthly announcements dated 4 January 2010, 2 February 2010, 1 March 2010, 1 April 2010, 1 May 2010, 1 June 2010 and 1 July 2010, the Company wishes to announce that the Proposed Restructuring Scheme, which was approved by the Bursa Malaysia Securities Berhad on 25 June 2010, is pending the approval of the Company's shareholders, at an extraordinary general meeting ("EGM") to be convened and also the sanction of the High Court of Malaya for the Proposed Capital Reduction.
The Company and its advisors are working on the circular to shareholders presently and the EGM is expected to be called in September 2010, barring unforeseen circumstances.
This announcement is dated 30 July 201
REXIT - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: REXIT BERHAD (ACE Market)
Stock Name: REXIT
Date Announced: 30/07/2010
Announcement Detail:
Date of buy back: 30/07/2010
Description of shares purchased: ORDINARY SHARES OF RM0.10 EACH
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 26,000
Minimum price paid for each share purchased ($$): 0.490
Maximum price paid for each share purchased ($$): 0.490
Total consideration paid ($$): 12,833.27
Number of shares purchased retained in treasury (units): 26,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 2,952,000
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.56
Company Name: REXIT BERHAD (ACE Market)
Stock Name: REXIT
Date Announced: 30/07/2010
Announcement Detail:
Date of buy back: 30/07/2010
Description of shares purchased: ORDINARY SHARES OF RM0.10 EACH
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 26,000
Minimum price paid for each share purchased ($$): 0.490
Maximum price paid for each share purchased ($$): 0.490
Total consideration paid ($$): 12,833.27
Number of shares purchased retained in treasury (units): 26,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 2,952,000
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 (%): 1.56
FBMKLCI-EA - FBM KLCI etf - Valuation Point as at 30 July 2010
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 30/07/2010
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 30 July 2010
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.3703
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: 1,360.92
Attachments: FBM KLCI etf 20100730.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 30/07/2010
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 30 July 2010
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.3703
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: 1,360.92
Attachments: FBM KLCI etf 20100730.xls
MYETFDJ - MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 30-07-2010
Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 30/07/2010
Announcement Detail:
Type: Announcement
Subject: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 30-07-2010
Contents: Fund:MYETFDJ
NAV per unit (RM):0.8456
Units in Circulation (units):789,000,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:762.91
Attachments: Daily Fund Values 300710.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 30/07/2010
Announcement Detail:
Type: Announcement
Subject: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 30-07-2010
Contents: Fund:MYETFDJ
NAV per unit (RM):0.8456
Units in Circulation (units):789,000,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:762.91
Attachments: Daily Fund Values 300710.pdf
CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 30 July 2010
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 30/07/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 30 July 2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.4393
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: 9166.06
Attachments: CIMB FTSE ASEAN 40 Malaysia 20100730.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 30/07/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 30 July 2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.4393
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: 9166.06
Attachments: CIMB FTSE ASEAN 40 Malaysia 20100730.pdf
CIMBX25 - CIMB FTSE Xinhua China 25 - Valuation Point as at 30 July 2010
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 30/07/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 30 July 2010
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 1.0268
Units in circulation (units): 21,450,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 18,047.17
Attachments: CIMB FTSE Xinhua China 25 20100730.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 30/07/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 30 July 2010
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 1.0268
Units in circulation (units): 21,450,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 18,047.17
Attachments: CIMB FTSE Xinhua China 25 20100730.pdf
AMDB - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Submitting Merchant Bank: N/A
Company Name: AMDB BERHAD
Stock Name: AMDB
Date Announced: 30/07/2010
Announcement Detail:
Date of buy back: 30/07/2010
Description of shares purchased: Ordinary shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 22,000
Minimum price paid for each share purchased ($$): 0.385
Maximum price paid for each share purchased ($$): 0.385
Total consideration paid ($$): 8,532.37
Number of shares purchased retained in treasury (units): 22,000
Cumulative net outstanding treasury shares as at to-date (units): 251,100
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.04
Submitting Merchant Bank: N/A
Company Name: AMDB BERHAD
Stock Name: AMDB
Date Announced: 30/07/2010
Announcement Detail:
Date of buy back: 30/07/2010
Description of shares purchased: Ordinary shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 22,000
Minimum price paid for each share purchased ($$): 0.385
Maximum price paid for each share purchased ($$): 0.385
Total consideration paid ($$): 8,532.37
Number of shares purchased retained in treasury (units): 22,000
Cumulative net outstanding treasury shares as at to-date (units): 251,100
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.04
CHINTEK - Second interim dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: CHIN TECK PLANTATIONS BERHAD
Stock Name: CHINTEK
Date Announced: 30/07/2010
Announcement Detail:
EX-date: 13/08/2010
Entitlement date: 17/08/2010
Entitlement time: 05:00:00 PM
Entitlement subject: Second interim dividend
Entitlement description: Second interim dividend of 24% or 24 sen per stock unit less 25% taxation in respect of the financial year ending 31 August 2010.
Period of interest payment: to
Financial Year End: 31/08/2010
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: Sin Thye Management Sdn Bhd
Suite 2B-3A-2, Block 2B, Level 3A
Plaza Sentral, Jalan Stesen Sentral 5
Kuala Lumpur Sentral, 50470 Kuala Lumpur
Telephone no.: 03-2261 4633
Payment date: 30/08/2010
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/08/2010
Entitlement indicator: Percentage
Entitlement in percentage (%): 24
Company Name: CHIN TECK PLANTATIONS BERHAD
Stock Name: CHINTEK
Date Announced: 30/07/2010
Announcement Detail:
EX-date: 13/08/2010
Entitlement date: 17/08/2010
Entitlement time: 05:00:00 PM
Entitlement subject: Second interim dividend
Entitlement description: Second interim dividend of 24% or 24 sen per stock unit less 25% taxation in respect of the financial year ending 31 August 2010.
Period of interest payment: to
Financial Year End: 31/08/2010
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: Sin Thye Management Sdn Bhd
Suite 2B-3A-2, Block 2B, Level 3A
Plaza Sentral, Jalan Stesen Sentral 5
Kuala Lumpur Sentral, 50470 Kuala Lumpur
Telephone no.: 03-2261 4633
Payment date: 30/08/2010
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/08/2010
Entitlement indicator: Percentage
Entitlement in percentage (%): 24
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