FASTRAK - Quarterly rpt on consolidated results for the financial period ended 30/6/2010
Announcement Type: Financial Results
Company Name: FAST TRACK SOLUTION HOLDINGS BERHAD (ACE Market)
Stock Name: FASTRAK
Date Announced: 24/08/2010
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: FAST TRACK SOLUTION HOLDINGS BERHAD (ACE Market)
Stock Name: FASTRAK
Date Announced: 24/08/2010
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)
CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 24 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: 24/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 24 August 2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.4343
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: 9260.71
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 24/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 24 August 2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.4343
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: 9260.71
CIMBX25 - CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 24 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: 24/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 24 August 2010
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 0.9934
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: 17752.26
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 24/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 24 August 2010
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 0.9934
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: 17752.26
IOICORP - Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: IOI CORPORATION BERHAD
Stock Name: IOICORP
Date Announced: 24/08/2010
Announcement Detail:
EX-date: 23/09/2010
Entitlement date: 27/09/2010
Entitlement time: 05:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Second Interim single tier dividend of 100% or 10 sen per ordinary share of RM0.10 each which is not taxable in the hands of the shareholders pursuant to paragraph 12B of Schedule 6 of the Income Tax Act 1967, be declared in respect of the financial year ended 30 June 2010.
Period of interest payment: to
Financial Year End: 30/06/2010
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: Tricor Investor Services Sdn Bhd
(formerly known as Tenaga Koperat Sdn Bhd)
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lunmpur
Tel. No.: 03-22643883
Payment date: 07/10/2010
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 27/09/2010
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 23/09/2010
Entitlement indicator: Percentage
Entitlement in percentage (%): 100
Company Name: IOI CORPORATION BERHAD
Stock Name: IOICORP
Date Announced: 24/08/2010
Announcement Detail:
EX-date: 23/09/2010
Entitlement date: 27/09/2010
Entitlement time: 05:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Second Interim single tier dividend of 100% or 10 sen per ordinary share of RM0.10 each which is not taxable in the hands of the shareholders pursuant to paragraph 12B of Schedule 6 of the Income Tax Act 1967, be declared in respect of the financial year ended 30 June 2010.
Period of interest payment: to
Financial Year End: 30/06/2010
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: Tricor Investor Services Sdn Bhd
(formerly known as Tenaga Koperat Sdn Bhd)
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lunmpur
Tel. No.: 03-22643883
Payment date: 07/10/2010
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 27/09/2010
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 23/09/2010
Entitlement indicator: Percentage
Entitlement in percentage (%): 100
IOICORP - Quarterly rpt on consolidated results for the financial period ended 30/6/2010
Announcement Type: Financial Results
Company Name: IOI CORPORATION BERHAD
Stock Name: IOICORP
Date Announced: 24/08/2010
Announcement Detail:
Financial Year End: 30/06/2010
Quarter: 4
Quarterly report for the financial period ended: 30/06/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: IOI CORPORATION BERHAD
Stock Name: IOICORP
Date Announced: 24/08/2010
Announcement Detail:
Financial Year End: 30/06/2010
Quarter: 4
Quarterly report for the financial period ended: 30/06/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
E&O - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 24/08/2010
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 Secured Loan Stocks 2009/2019
No. of shares issued under this corporate proposal: 1,607,700
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 794,631,263
Currency: MYR 794,631,263.000
Listing Date: 25/08/2010
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 24/08/2010
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 Secured Loan Stocks 2009/2019
No. of shares issued under this corporate proposal: 1,607,700
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 794,631,263
Currency: MYR 794,631,263.000
Listing Date: 25/08/2010
KFC - Quarterly rpt on consolidated results for the financial period ended 30/6/2010
Announcement Type: Financial Results
Company Name: KFC HOLDINGS (MALAYSIA) BERHAD
Stock Name: KFC
Date Announced: 24/08/2010
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: KFC HOLDINGS (MALAYSIA) BERHAD
Stock Name: KFC
Date Announced: 24/08/2010
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)
KFC - Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: KFC HOLDINGS (MALAYSIA) BERHAD
Stock Name: KFC
Date Announced: 24/08/2010
Announcement Detail:
EX-date: 07/09/2010
Entitlement date: 09/09/2010
Entitlement time: 04:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Interim Dividend of 10 sen less tax of 25% per ordinary share
Period of interest payment: to
Financial Year End: 31/12/2010
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: Pro Corporate Management Services Sdn Bhd
Suite 2, Tingkat 17, KOMTAR
Jalan Wong Ah Fook
80000 Johor Bahru
Tel : 07-222 5044
Payment date: 30/09/2010
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/09/2010
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.1
Company Name: KFC HOLDINGS (MALAYSIA) BERHAD
Stock Name: KFC
Date Announced: 24/08/2010
Announcement Detail:
EX-date: 07/09/2010
Entitlement date: 09/09/2010
Entitlement time: 04:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Interim Dividend of 10 sen less tax of 25% per ordinary share
Period of interest payment: to
Financial Year End: 31/12/2010
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: Pro Corporate Management Services Sdn Bhd
Suite 2, Tingkat 17, KOMTAR
Jalan Wong Ah Fook
80000 Johor Bahru
Tel : 07-222 5044
Payment date: 30/09/2010
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/09/2010
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.1
TOMYPAK - TOMYPAK - NOTICE OF SHARE SPLIT & BONUS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: TOMYPAK HOLDINGS BERHAD
Stock Name: TOMYPAK
Date Announced: 24/08/2010
Announcement Detail:
Subject: TOMYPAK - NOTICE OF SHARE SPLIT & BONUS ENTITLEMENT
Contents: 1) Share split involving the subdivision of every existing one (1) ordinary share of RM1.00 each in Tomypak Holdings Berhad ("Tomypak") ("Share(s)") into two (2) ordinary shares of RM0.50 each in Tomypak ("Subdivided Shares").
2) Bonus issue of up to 21,728,250 new ordinary shares ("Bonus Shares") of RM0.50 each ("Subdivided Shares") in Tomypak Holdings Berhad ("Tomypak"), to be credited as fully paid-up, on the basis of one (1) Bonus Share for every four (4) Subdivided Shares held by the entitled shareholders of Tomypak on the entitlement date.
Further to L/Q No: 58188 OF 2010, kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 1 September 2010 ]
2) The last date of lodgement : [ 3 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 [ 1/5 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 20% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/5 ] of the Transacted Price is applicable.
Remarks :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 4 September 2010 with bonus issue and share split of TOMYPAK shares of RM0.50 each, any shareholder who is entitled to receive TOMYPAK bonus issue and share split shares, may now sell any or all of his TOMYPAK shares arising from the bonus issue and share split beginning the Ex-Date ( 1 September 2010 ).
For example, if Mr X purchases 500 TOMYPAK shares on cum basis on 30 August 2010, Mr X should receive 500 shares on 3 September 2010. As a result of the bonus issue and share split, a total of 1250 TOMYPAK shares (Instead of 1400 TOMYPAK shares) will be credited into Mr X's CDS account on the night of 3 September 2010 being the Book Closing Date. Therefore, Mr X can sell the bonus issue and share split shares of 1250 (Instead of 1400) on or after the Ex-Date ie from 1 September 2010 onwards."
Company Name: TOMYPAK HOLDINGS BERHAD
Stock Name: TOMYPAK
Date Announced: 24/08/2010
Announcement Detail:
Subject: TOMYPAK - NOTICE OF SHARE SPLIT & BONUS ENTITLEMENT
Contents: 1) Share split involving the subdivision of every existing one (1) ordinary share of RM1.00 each in Tomypak Holdings Berhad ("Tomypak") ("Share(s)") into two (2) ordinary shares of RM0.50 each in Tomypak ("Subdivided Shares").
2) Bonus issue of up to 21,728,250 new ordinary shares ("Bonus Shares") of RM0.50 each ("Subdivided Shares") in Tomypak Holdings Berhad ("Tomypak"), to be credited as fully paid-up, on the basis of one (1) Bonus Share for every four (4) Subdivided Shares held by the entitled shareholders of Tomypak on the entitlement date.
Further to L/Q No: 58188 OF 2010, kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 1 September 2010 ]
2) The last date of lodgement : [ 3 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 [ 1/5 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 20% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/5 ] of the Transacted Price is applicable.
Remarks :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 4 September 2010 with bonus issue and share split of TOMYPAK shares of RM0.50 each, any shareholder who is entitled to receive TOMYPAK bonus issue and share split shares, may now sell any or all of his TOMYPAK shares arising from the bonus issue and share split beginning the Ex-Date ( 1 September 2010 ).
For example, if Mr X purchases 500 TOMYPAK shares on cum basis on 30 August 2010, Mr X should receive 500 shares on 3 September 2010. As a result of the bonus issue and share split, a total of 1250 TOMYPAK shares (Instead of 1400 TOMYPAK shares) will be credited into Mr X's CDS account on the night of 3 September 2010 being the Book Closing Date. Therefore, Mr X can sell the bonus issue and share split shares of 1250 (Instead of 1400) on or after the Ex-Date ie from 1 September 2010 onwards."
SCOMIEN - General Announcement
Announcement Type: General Announcement
Company Name: SCOMI ENGINEERING BHD
Stock Name: SCOMIEN
Date Announced: 24/08/2010
Announcement Detail:
Type: Announcement
Subject: Joint Bidding Agreement with Geodesic Techniques Private Limited ("Geodesic") in respect of the Proposed Submission of a Proposal for the Purposes of Undertaking the Finance, Design, Build, Own, Operate and Transfer ("Fdboot") of New Monorail Alignments in Bangalore under the Swiss Challenge Method ("The Project" or "The Proposal")
Contents: We wish to refer to our announcement made to Bursa Malaysia on 2 November 2009 and 2 July 2010 in respect of the above captioned matter and to the article in Business Times dated 23 August 2010 titled "Karnataka accepts Scomi-Geodesic Plans".
The Company wishes to clarify that neither the Consortium nor the Company has been officially notified of the State Government's decision to accept the Proposal.
The Scomi-Geodesic consortium's proposal is for the first phase of a monorail system in the city. The phase will link Majestic and Agara Lake (Bangalore South), stretching 15.7km.
Any further updates shall be announced to Bursa Malaysia in due course.
This announcement is dated 24 August 2010.
Attachments: news.pdf
Company Name: SCOMI ENGINEERING BHD
Stock Name: SCOMIEN
Date Announced: 24/08/2010
Announcement Detail:
Type: Announcement
Subject: Joint Bidding Agreement with Geodesic Techniques Private Limited ("Geodesic") in respect of the Proposed Submission of a Proposal for the Purposes of Undertaking the Finance, Design, Build, Own, Operate and Transfer ("Fdboot") of New Monorail Alignments in Bangalore under the Swiss Challenge Method ("The Project" or "The Proposal")
Contents: We wish to refer to our announcement made to Bursa Malaysia on 2 November 2009 and 2 July 2010 in respect of the above captioned matter and to the article in Business Times dated 23 August 2010 titled "Karnataka accepts Scomi-Geodesic Plans".
The Company wishes to clarify that neither the Consortium nor the Company has been officially notified of the State Government's decision to accept the Proposal.
The Scomi-Geodesic consortium's proposal is for the first phase of a monorail system in the city. The phase will link Majestic and Agara Lake (Bangalore South), stretching 15.7km.
Any further updates shall be announced to Bursa Malaysia in due course.
This announcement is dated 24 August 2010.
Attachments: news.pdf
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