CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 30/08/2010
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 30/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 30/08/2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.4458
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: 9,315.30
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 30/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 30/08/2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.4458
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: 9,315.30
CIMBX25 - CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 30/08/2010
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 30/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 30/08/2010
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 0.9763
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: 17,544.39
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 30/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 30/08/2010
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 0.9763
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: 17,544.39
RESINTC - General Announcement
Announcement Type: General Announcement
Company Name: RESINTECH BERHAD
Stock Name: RESINTC
Date Announced: 30/08/2010
Announcement Detail:
Type: Announcement
Subject: RESINTECH BERHAD ("RB" or "the Company")
- Result of the Fifteenth Annual General Meeting ("15th AGM")
Contents: The Board of Directors of RB is pleased to announce that all resolutions set out in the Notice of the 15th AGM of the Company dated 5 August 2010, were duly passed at the 15th AGM, which was held today.
This announcement is dated 30 August 2010.
Company Name: RESINTECH BERHAD
Stock Name: RESINTC
Date Announced: 30/08/2010
Announcement Detail:
Type: Announcement
Subject: RESINTECH BERHAD ("RB" or "the Company")
- Result of the Fifteenth Annual General Meeting ("15th AGM")
Contents: The Board of Directors of RB is pleased to announce that all resolutions set out in the Notice of the 15th AGM of the Company dated 5 August 2010, were duly passed at the 15th AGM, which was held today.
This announcement is dated 30 August 2010.
GLOBALC - Quarterly rpt on consolidated results for the financial period ended 30/6/2010
Announcement Type: Financial Results
Company Name: GLOBAL CARRIERS BERHAD
Stock Name: GLOBALC
Date Announced: 30/08/2010
Announcement Detail:
Financial Year End: 31/12/2010
Quarter: 2
Quarterly report for the financial period ended: 30/06/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: GLOBAL CARRIERS BERHAD
Stock Name: GLOBALC
Date Announced: 30/08/2010
Announcement Detail:
Financial Year End: 31/12/2010
Quarter: 2
Quarterly report for the financial period ended: 30/06/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
SCGM - SCGM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SCGM BHD
Stock Name: SCGM
Date Announced: 30/08/2010
Announcement Detail:
Subject: SCGM - NOTICE OF BOOK CLOSURE
Contents: First and Final Tax Exempt Dividend of 3.0 sen per ordinary share of RM0.50 each in respect of the financial year ended 30th April 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 September 2010 ]
2) The last date of lodgement : [ 30 September 2010 ]
3) Date Payable : [ 11 October 2010 ]
Company Name: SCGM BHD
Stock Name: SCGM
Date Announced: 30/08/2010
Announcement Detail:
Subject: SCGM - NOTICE OF BOOK CLOSURE
Contents: First and Final Tax Exempt Dividend of 3.0 sen per ordinary share of RM0.50 each in respect of the financial year ended 30th April 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 September 2010 ]
2) The last date of lodgement : [ 30 September 2010 ]
3) Date Payable : [ 11 October 2010 ]
GUNUNG - GUNUNG - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: GUNUNG CAPITAL BERHAD
Stock Name: GUNUNG
Date Announced: 30/08/2010
Announcement Detail:
Subject: GUNUNG - NOTICE OF RIGHTS ENTITLEMENT
Contents: RENOUNCEABLE RIGHTS ISSUE OF UP TO 66,353,200 NEW ORDINARY SHARES OF RM0.40 EACH ("RIGHTS SHARES") ON A RENOUNCEABLE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY ONE (1) EXISTING ORDINARY SHARE OF RM0.40 EACH HELD AFTER CAPITAL REDUCTION TOGETHER WITH UP TO 33,176,600 FREE DETACHABLE WARRANTS ("NEW WARRANTS") ON THE BASIS OF ONE (1) NEW WARRANT FOR EVERY TWO (2) RIGHTS SHARES HELD AT 5.00 P.M. ON 9 SEPTEMBER 2010 AT AN ISSUE PRICE OF RM0.42 PER RIGHTS SHARE ("RIGHTS ISSUE").
Kindly be advised of the following :
1) The Rights commence of trading : [ 13 September 2010 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 14 September 2010 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 28 September 2010 @ 5:00pm ]
4) The Rights cease quotation : [ 21 September 2010 ]
The Stock Short Name, Number and ISIN Code[ GUNUNG-OR, 7676OR and MYL7676OR002 ] respectively
Company Name: GUNUNG CAPITAL BERHAD
Stock Name: GUNUNG
Date Announced: 30/08/2010
Announcement Detail:
Subject: GUNUNG - NOTICE OF RIGHTS ENTITLEMENT
Contents: RENOUNCEABLE RIGHTS ISSUE OF UP TO 66,353,200 NEW ORDINARY SHARES OF RM0.40 EACH ("RIGHTS SHARES") ON A RENOUNCEABLE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY ONE (1) EXISTING ORDINARY SHARE OF RM0.40 EACH HELD AFTER CAPITAL REDUCTION TOGETHER WITH UP TO 33,176,600 FREE DETACHABLE WARRANTS ("NEW WARRANTS") ON THE BASIS OF ONE (1) NEW WARRANT FOR EVERY TWO (2) RIGHTS SHARES HELD AT 5.00 P.M. ON 9 SEPTEMBER 2010 AT AN ISSUE PRICE OF RM0.42 PER RIGHTS SHARE ("RIGHTS ISSUE").
Kindly be advised of the following :
1) The Rights commence of trading : [ 13 September 2010 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 14 September 2010 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 28 September 2010 @ 5:00pm ]
4) The Rights cease quotation : [ 21 September 2010 ]
The Stock Short Name, Number and ISIN Code[ GUNUNG-OR, 7676OR and MYL7676OR002 ] respectively
GUNUNG - GUNUNG - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: GUNUNG CAPITAL BERHAD
Stock Name: GUNUNG
Date Announced: 30/08/2010
Announcement Detail:
Subject: GUNUNG - NOTICE OF RIGHTS ENTITLEMENT
Contents: Rights issue of up to 66,353,200 new ordinary shares of RM0.40 each ("Rights Shares") on a renounceable basis of one (1) Rights Share for every one (1) existing ordinary share of RM0.40 each held after the Capital Reduction (as defined herein) together with up to 33,176,600 free detachable warrants ("New Warrants") on the basis of one (1) New Warrant for every two (2) Rights Shares subscribed by the entitled shareholders of Gunung as at 5.00 p.m. on 9 September 2010, at an issue price of RM0.42 per Rights Share ("Rights Issue").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 7 September 2010 ]
2) The last date of lodgement : [ 9 September 2010 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/2 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 10% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/2 ] of the Transacted Price is applicable.
Remarks :- The proposed capital reduction entails a reduction of the existing issued and paid-up share capital of Gunung via the cancellation of RM0.60 in the par value of each ordinary share of RM1.00 each in Gunung resulting in a new par value of RM0.40 for each ordinary shares in Gunung ("Capital Reduction").
Company Name: GUNUNG CAPITAL BERHAD
Stock Name: GUNUNG
Date Announced: 30/08/2010
Announcement Detail:
Subject: GUNUNG - NOTICE OF RIGHTS ENTITLEMENT
Contents: Rights issue of up to 66,353,200 new ordinary shares of RM0.40 each ("Rights Shares") on a renounceable basis of one (1) Rights Share for every one (1) existing ordinary share of RM0.40 each held after the Capital Reduction (as defined herein) together with up to 33,176,600 free detachable warrants ("New Warrants") on the basis of one (1) New Warrant for every two (2) Rights Shares subscribed by the entitled shareholders of Gunung as at 5.00 p.m. on 9 September 2010, at an issue price of RM0.42 per Rights Share ("Rights Issue").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 7 September 2010 ]
2) The last date of lodgement : [ 9 September 2010 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/2 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 10% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/2 ] of the Transacted Price is applicable.
Remarks :- The proposed capital reduction entails a reduction of the existing issued and paid-up share capital of Gunung via the cancellation of RM0.60 in the par value of each ordinary share of RM1.00 each in Gunung resulting in a new par value of RM0.40 for each ordinary shares in Gunung ("Capital Reduction").
GUNUNG - GUNUNG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: GUNUNG CAPITAL BERHAD
Stock Name: GUNUNG
Date Announced: 30/08/2010
Announcement Detail:
Subject: GUNUNG - NOTICE OF BOOK CLOSURE
Contents: Adjustments to the exercise price and the number of outstanding warrants 2003/2013 in Gunung ("Warrants 2003/2013") made in accordance with the provisions of the deed poll executed by the Company on 20 August 2003 constituting the Warrants 2003/2013 ("Adjustments") in relation to:-
(a) the capital reduction of the existing issued and paid-up share capital of Gunung via the cancellation of RM0.60 in the par value of each ordinary share of RM1.00 each in Gunung resulting in a new par value of RM0.40 for each ordinary shares in Gunung ("Capital Reduction"); and
(b) the rights issue of up to 66,353,200 new ordinary shares of RM0.40 each ("Rights Shares") on a renounceable basis of one (1) Rights Share for every one (1) existing ordinary share of RM0.40 each held after the Capital Reduction together with up to 33,176,600 free detachable warrants ("New Warrants") on the basis of one (1) New Warrant for every two (2) Rights Shares subscribed by the entitled shareholders of Gunung as at 5.00 p.m. on 9 September 2010, at an issue price of RM0.42 per Rights Share ("Rights Issue").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustments" ]
as from : [ 7 September 2010 ]
2) The last date of lodgement : [ 9 September 2010 ]
Remarks :- Effects of the Capital Reduction on the Existing Warrants 2003/2013
Pursuant to the Capital Reduction, the exercise price of any unexercised Warrants 2003/2013 held by a warrantholder of Gunung as at 5.00 p.m. on the Entitlement Date shall be adjusted downwards from RM1.00 per share to RM0.40 per share ("Adjusted Exercise Price"), equivalent to the new par value of ordinary shares in Gunung after the Capital Reduction. The Adjusted Exercise Price of RM0.40 per share shall take effect on the market day following the Entitlement Date, as specified above. However, there will be no adjustment to the number of Warrants 2003/2013 consequent to the Capital Reduction.
Pursuant to the Rights Issue, a warrantholder of Gunung will be entitled to an additional 54 Warrants 2003/2013, on an indicative basis, for every 100 existing Warrants 2003/2013 held by such warrantholder as at 5.00 p.m. on the Entitlement Date, as specified above ("Adjustments").
Company Name: GUNUNG CAPITAL BERHAD
Stock Name: GUNUNG
Date Announced: 30/08/2010
Announcement Detail:
Subject: GUNUNG - NOTICE OF BOOK CLOSURE
Contents: Adjustments to the exercise price and the number of outstanding warrants 2003/2013 in Gunung ("Warrants 2003/2013") made in accordance with the provisions of the deed poll executed by the Company on 20 August 2003 constituting the Warrants 2003/2013 ("Adjustments") in relation to:-
(a) the capital reduction of the existing issued and paid-up share capital of Gunung via the cancellation of RM0.60 in the par value of each ordinary share of RM1.00 each in Gunung resulting in a new par value of RM0.40 for each ordinary shares in Gunung ("Capital Reduction"); and
(b) the rights issue of up to 66,353,200 new ordinary shares of RM0.40 each ("Rights Shares") on a renounceable basis of one (1) Rights Share for every one (1) existing ordinary share of RM0.40 each held after the Capital Reduction together with up to 33,176,600 free detachable warrants ("New Warrants") on the basis of one (1) New Warrant for every two (2) Rights Shares subscribed by the entitled shareholders of Gunung as at 5.00 p.m. on 9 September 2010, at an issue price of RM0.42 per Rights Share ("Rights Issue").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustments" ]
as from : [ 7 September 2010 ]
2) The last date of lodgement : [ 9 September 2010 ]
Remarks :- Effects of the Capital Reduction on the Existing Warrants 2003/2013
Pursuant to the Capital Reduction, the exercise price of any unexercised Warrants 2003/2013 held by a warrantholder of Gunung as at 5.00 p.m. on the Entitlement Date shall be adjusted downwards from RM1.00 per share to RM0.40 per share ("Adjusted Exercise Price"), equivalent to the new par value of ordinary shares in Gunung after the Capital Reduction. The Adjusted Exercise Price of RM0.40 per share shall take effect on the market day following the Entitlement Date, as specified above. However, there will be no adjustment to the number of Warrants 2003/2013 consequent to the Capital Reduction.
Pursuant to the Rights Issue, a warrantholder of Gunung will be entitled to an additional 54 Warrants 2003/2013, on an indicative basis, for every 100 existing Warrants 2003/2013 held by such warrantholder as at 5.00 p.m. on the Entitlement Date, as specified above ("Adjustments").
JASKITA - JASKITA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: JASA KITA BERHAD
Stock Name: JASKITA
Date Announced: 30/08/2010
Announcement Detail:
Subject: JASKITA - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 5% per ordinary share of RM0.10 each less 25% Malaysian Income Tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 1 October 2010 ]
2) The last date of lodgement : [ 5 October 2010 ]
3) Date Payable : [ 15 October 2010 ]
Company Name: JASA KITA BERHAD
Stock Name: JASKITA
Date Announced: 30/08/2010
Announcement Detail:
Subject: JASKITA - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 5% per ordinary share of RM0.10 each less 25% Malaysian Income Tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 1 October 2010 ]
2) The last date of lodgement : [ 5 October 2010 ]
3) Date Payable : [ 15 October 2010 ]
SUPER - SUPER - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SUPER ENTERPRISE HOLDINGS BERHAD
Stock Name: SUPER
Date Announced: 30/08/2010
Announcement Detail:
Subject: SUPER - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 3 sen per ordinary share of RM1.00 each less 25% Income Tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 29 October 2010 ]
2) The last date of lodgement : [ 1 October 2010 ]
3) Date Payable : [ 29 October 2010 ]
Company Name: SUPER ENTERPRISE HOLDINGS BERHAD
Stock Name: SUPER
Date Announced: 30/08/2010
Announcement Detail:
Subject: SUPER - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 3 sen per ordinary share of RM1.00 each less 25% Income Tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 29 October 2010 ]
2) The last date of lodgement : [ 1 October 2010 ]
3) Date Payable : [ 29 October 2010 ]
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