SIGGAS - Initial Public Offering
Announcement Type: Initial Public Offering (IPO)
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: SIG GASES BERHAD
Stock Name: SIGGAS
Date Announced: 04/08/2010
Announcement Detail:
Date of listing: 09/08/2010
Units: 150,000,000
Currency: MYR 75,000,000.000
Par Value ($$): MYR 0.500
Stock code: 5181
Stock name: SIGGAS
ISIN code: MYL5181OO002
Board: Main Market
Sector: INDUSTRIAL PRODUCTS
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: SIG GASES BERHAD
Stock Name: SIGGAS
Date Announced: 04/08/2010
Announcement Detail:
Date of listing: 09/08/2010
Units: 150,000,000
Currency: MYR 75,000,000.000
Par Value ($$): MYR 0.500
Stock code: 5181
Stock name: SIGGAS
ISIN code: MYL5181OO002
Board: Main Market
Sector: INDUSTRIAL PRODUCTS
BAHVEST - BORNEO AQUA HARVEST BERHAD DEALING IN SECURITIES OF BORNEO AQUA HARVEST BERHAD DURING CLOSED PERIOD
Announcement Type: General Announcement
Company Name: BORNEO AQUA HARVEST BERHAD (ACE Market)
Stock Name: BAHVEST
Date Announced: 04/08/2010
Announcement Detail:
Type: Announcement
Subject: BORNEO AQUA HARVEST BERHAD
DEALING IN SECURITIES OF BORNEO AQUA HARVEST BERHAD DURING CLOSED PERIOD
Contents: DEALING IN SECURITIES OF BORNEO AQUA HARVEST BERHAD DURING CLOSED PERIOD
Company Name: BORNEO AQUA HARVEST BERHAD (ACE Market)
Stock Name: BAHVEST
Date Announced: 04/08/2010
Announcement Detail:
Type: Announcement
Subject: BORNEO AQUA HARVEST BERHAD
DEALING IN SECURITIES OF BORNEO AQUA HARVEST BERHAD DURING CLOSED PERIOD
Contents: DEALING IN SECURITIES OF BORNEO AQUA HARVEST BERHAD DURING CLOSED PERIOD
CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 4 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: 04/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 4 August 2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.4509
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: 9,143.02
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 04/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 4 August 2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.4509
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: 9,143.02
CIMBX25 - CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 04 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: 04/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 04 August 2010
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0408
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: 18,363.18
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 04/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 04 August 2010
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0408
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: 18,363.18
ALLIANZ - Listing Circular
Announcement Type: Listing Circular
Company Name: ALLIANZ MALAYSIA BERHAD
Stock Name: ALLIANZ
Date Announced: 04/08/2010
Announcement Detail:
Subject: ALLIANZ-RENOUNCEABLE RIGHTS ISSUE OF 192,336,547 NEW IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES OF RM1.00 EACH IN ALLIANZ ("NEW ICPS") ON THE BASIS OF 125 NEW ICPS FOR EVERY 100 ORDINARY SHARES OF RM1.00 EACH IN ALLIANZ HELD AT AN ISSUE PRICE OF RM3.18 PER NEW ICPS ("RIGHTS ISSUE")
Contents: Kindly be advised that the abovementioned Company's additional 192,336,547 New ICPS issued pursuant to the Rights Issue will be admitted to the Official List of Bursa Malaysia Securities Berhad ("Bursa Securities") and the listing and quotation of the New ICPS on the Main Market will be granted with effect from 9.00 a.m., Friday, 6 August 2010.
The Stock Short Name, Stock Number and ISIN Code of the New ICPS are "ALLIANZ-PA", "1163PA" and "MYL1163PA000" respectively.
Company Name: ALLIANZ MALAYSIA BERHAD
Stock Name: ALLIANZ
Date Announced: 04/08/2010
Announcement Detail:
Subject: ALLIANZ-RENOUNCEABLE RIGHTS ISSUE OF 192,336,547 NEW IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES OF RM1.00 EACH IN ALLIANZ ("NEW ICPS") ON THE BASIS OF 125 NEW ICPS FOR EVERY 100 ORDINARY SHARES OF RM1.00 EACH IN ALLIANZ HELD AT AN ISSUE PRICE OF RM3.18 PER NEW ICPS ("RIGHTS ISSUE")
Contents: Kindly be advised that the abovementioned Company's additional 192,336,547 New ICPS issued pursuant to the Rights Issue will be admitted to the Official List of Bursa Malaysia Securities Berhad ("Bursa Securities") and the listing and quotation of the New ICPS on the Main Market will be granted with effect from 9.00 a.m., Friday, 6 August 2010.
The Stock Short Name, Stock Number and ISIN Code of the New ICPS are "ALLIANZ-PA", "1163PA" and "MYL1163PA000" respectively.
BJTOTO - General Announcement
Announcement Type: General Announcement
Company Name: BERJAYA SPORTS TOTO BERHAD
Stock Name: BJTOTO
Date Announced: 04/08/2010
Announcement Detail:
Type: Announcement
Subject: Dealings in securities of Berjaya Sports Toto Berhad ("the Company") outside closed period pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad
Contents: Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce the dealing in the shares of the Company by Tan Sri Dato' Seri Vincent Tan Chee Yioun ("TSVT"), the Managing Director/Chief Executive Officer of Sports Toto Malaysia Sdn Bhd, a major subsidiary of the Company as set out in the table below.
Company Name: BERJAYA SPORTS TOTO BERHAD
Stock Name: BJTOTO
Date Announced: 04/08/2010
Announcement Detail:
Type: Announcement
Subject: Dealings in securities of Berjaya Sports Toto Berhad ("the Company") outside closed period pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad
Contents: Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce the dealing in the shares of the Company by Tan Sri Dato' Seri Vincent Tan Chee Yioun ("TSVT"), the Managing Director/Chief Executive Officer of Sports Toto Malaysia Sdn Bhd, a major subsidiary of the Company as set out in the table below.
NSOP - MONTHLY PRODUCTION - JULY 2010
Announcement Type: General Announcement
Company Name: NEGRI SEMBILAN OIL PALMS BERHAD
Stock Name: NSOP
Date Announced: 04/08/2010
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION - JULY 2010
Contents: The monthly production figures for the month of July 2010 are set out in Table A below.
Company Name: NEGRI SEMBILAN OIL PALMS BERHAD
Stock Name: NSOP
Date Announced: 04/08/2010
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION - JULY 2010
Contents: The monthly production figures for the month of July 2010 are set out in Table A below.
TALAM - Listing Circular
Announcement Type: Listing Circular
Company Name: TALAM CORPORATION BERHAD
Stock Name: TALAM
Date Announced: 04/08/2010
Announcement Detail:
Subject: TALAM-CONVERSION OF 3,530,800 REDEEMABLE CONVERTIBLE PREFERENCE SHARES 2009/2014 INTO 3,530,800 NEW ORDINARY SHARES ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 3,530,800 new ordinary shares of RM0.20 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Friday, 6 August 2010.
Company Name: TALAM CORPORATION BERHAD
Stock Name: TALAM
Date Announced: 04/08/2010
Announcement Detail:
Subject: TALAM-CONVERSION OF 3,530,800 REDEEMABLE CONVERTIBLE PREFERENCE SHARES 2009/2014 INTO 3,530,800 NEW ORDINARY SHARES ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 3,530,800 new ordinary shares of RM0.20 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Friday, 6 August 2010.
YTLLAND - Listing Circular
Announcement Type: Listing Circular
Company Name: YTL LAND & DEVELOPMENT BERHAD
Stock Name: YTLLAND
Date Announced: 04/08/2010
Announcement Detail:
Subject: YTLLAND-CONVERSION OF 153,075 IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2001/2011 INTO 39,250 NEW ORDINARY SHARES ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 39,250 new ordinary shares of RM0.50 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Friday, 6 August 2010.
Company Name: YTL LAND & DEVELOPMENT BERHAD
Stock Name: YTLLAND
Date Announced: 04/08/2010
Announcement Detail:
Subject: YTLLAND-CONVERSION OF 153,075 IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2001/2011 INTO 39,250 NEW ORDINARY SHARES ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 39,250 new ordinary shares of RM0.50 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Friday, 6 August 2010.
CCM - CCM-EXERCISE OF 1,763,400 WARRANTS B 2003/2012 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: CHEMICAL COMPANY OF MALAYSIA BERHAD
Stock Name: CCM
Date Announced: 04/08/2010
Announcement Detail:
Subject: CCM-EXERCISE OF 1,763,400 WARRANTS B 2003/2012 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 1,763,400 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Friday, 6 August 2010.
Company Name: CHEMICAL COMPANY OF MALAYSIA BERHAD
Stock Name: CCM
Date Announced: 04/08/2010
Announcement Detail:
Subject: CCM-EXERCISE OF 1,763,400 WARRANTS B 2003/2012 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 1,763,400 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Friday, 6 August 2010.
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