EDUSPEC - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: EDUSPEC HOLDINGS BERHAD (ACE Market)
Stock Name: EDUSPEC
Date Announced: 03/08/2010
Announcement Detail:
Regularisation Sponsor: AmInvestment Bank Bhd
Sponsor: Same as above
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: New ordinary shares of RM0.10 each in Eduspec Holdings Berhad to be issued pursuant to the Proposed Private Placement of new shares of up to 10% of the issued and paid up capital of the Company
No. of shares issued under this corporate proposal: 11,500,000
Issue price per share ($$): MYR 0.111
Par Value ($$): MYR 0.100
Units: 318,100,000
Currency: MYR 31,810,000.000
Listing Date: 04/08/2010
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: EDUSPEC HOLDINGS BERHAD (ACE Market)
Stock Name: EDUSPEC
Date Announced: 03/08/2010
Announcement Detail:
Regularisation Sponsor: AmInvestment Bank Bhd
Sponsor: Same as above
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: New ordinary shares of RM0.10 each in Eduspec Holdings Berhad to be issued pursuant to the Proposed Private Placement of new shares of up to 10% of the issued and paid up capital of the Company
No. of shares issued under this corporate proposal: 11,500,000
Issue price per share ($$): MYR 0.111
Par Value ($$): MYR 0.100
Units: 318,100,000
Currency: MYR 31,810,000.000
Listing Date: 04/08/2010
CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 3 August 2010
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 03/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 3 August 2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.4480
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: 9,203.76
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 03/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 3 August 2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.4480
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: 9,203.76
CIMBX25 - CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 03 August 2010
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 03/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 03 August 2010
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0459
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: 18,496.57
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 03/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 03 August 2010
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0459
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: 18,496.57
NATBIO - NATBIO-CHANGE OF NAME
Announcement Type: Listing Circular
Company Name: NATURAL BIO RESOURCES BERHAD
Stock Name: NATBIO
Date Announced: 03/08/2010
Announcement Detail:
Subject: NATBIO-CHANGE OF NAME
Contents: Kindly be advised that the aforesaid Company has changed its name to "POWER ROOT BERHAD". As such, the Company's shares will be traded and quoted under the new name with effect from 9.00 a.m., Friday, 6 August 2010.
The Stock Short Name will be changed as follows:-
Securities Old Stock Short Name New Stock Short Name Ordinary Shares NATBIO PWROOT However, the Stock Number remains unchanged.
Company Name: NATURAL BIO RESOURCES BERHAD
Stock Name: NATBIO
Date Announced: 03/08/2010
Announcement Detail:
Subject: NATBIO-CHANGE OF NAME
Contents: Kindly be advised that the aforesaid Company has changed its name to "POWER ROOT BERHAD". As such, the Company's shares will be traded and quoted under the new name with effect from 9.00 a.m., Friday, 6 August 2010.
The Stock Short Name will be changed as follows:-
Securities Old Stock Short Name New Stock Short Name Ordinary Shares NATBIO PWROOT However, the Stock Number remains unchanged.
LIONFIB - Additional Listing Announcement
Announcement Type: Additional Listing Application (ALA)
Company Name: LION FOREST INDUSTRIES BERHAD
Stock Name: LIONFIB
Date Announced: 03/08/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 24,400
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 231,366,032
Currency: MYR 231,366,032.000
Listing Date: 04/08/2010
Company Name: LION FOREST INDUSTRIES BERHAD
Stock Name: LIONFIB
Date Announced: 03/08/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 24,400
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 231,366,032
Currency: MYR 231,366,032.000
Listing Date: 04/08/2010
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