CIMBX25 - CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 08-Sep-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 08/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 08-Sep-10
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 0.9836
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: 17804.98
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 08/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 08-Sep-10
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 0.9836
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: 17804.98
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: 08/09/2010
Announcement Detail:
Date of buy back: 08/09/2010
Description of shares purchased: Ordinary shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 21,700
Minimum price paid for each share purchased ($$): 0.395
Maximum price paid for each share purchased ($$): 0.395
Total consideration paid ($$): 8,634.51
Number of shares purchased retained in treasury (units): 21,700
Cumulative net outstanding treasury shares as at to-date (units): 632,600
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.11
Submitting Merchant Bank: N/A
Company Name: AMDB BERHAD
Stock Name: AMDB
Date Announced: 08/09/2010
Announcement Detail:
Date of buy back: 08/09/2010
Description of shares purchased: Ordinary shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 21,700
Minimum price paid for each share purchased ($$): 0.395
Maximum price paid for each share purchased ($$): 0.395
Total consideration paid ($$): 8,634.51
Number of shares purchased retained in treasury (units): 21,700
Cumulative net outstanding treasury shares as at to-date (units): 632,600
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.11
BRDB - BRDB-EXERCISE OF 565,000 WARRANTS 2007/2012 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: BANDAR RAYA DEVELOPMENTS BERHAD
Stock Name: BRDB
Date Announced: 08/09/2010
Announcement Detail:
Subject: BRDB-EXERCISE OF 565,000 WARRANTS 2007/2012 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 565,000 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., Monday, 13 September 2010.
Company Name: BANDAR RAYA DEVELOPMENTS BERHAD
Stock Name: BRDB
Date Announced: 08/09/2010
Announcement Detail:
Subject: BRDB-EXERCISE OF 565,000 WARRANTS 2007/2012 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 565,000 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., Monday, 13 September 2010.
MRCB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 08/09/2010
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: 6,000
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 1,374,995,576
Currency: MYR 1,374,995,576.000
Listing Date: 09/09/2010
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 08/09/2010
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: 6,000
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 1,374,995,576
Currency: MYR 1,374,995,576.000
Listing Date: 09/09/2010
IOICORP - Disposal of equity interest in Projects IOI (Mauritius) Limited
Announcement Type: General Announcement
Company Name: IOI CORPORATION BERHAD
Stock Name: IOICORP
Date Announced: 08/09/2010
Announcement Detail:
Type: Announcement
Subject: Disposal of equity interest in Projects IOI (Mauritius) Limited
Contents: The Board of Directors of IOI Corporation Berhad ("the Company") wishes to announce that it has completed the transfer of its 55% stake comprising 55 ordinary shares of USD1 each held in Projects IOI (Mauritius) Limited to Jewel Trade DMCC for USD2.75 million. Accordingly, Project IOI (Mauritius) Limited and its subsidiaries, IOI (India) Projects Private Limited and A.P. Gems & Jewellery Park Private Limited have ceased to be the subsidiaries of the Company.
The principal activity of Project IOI (Mauritius) Limited and IOI (India) Projects Private Limited is investment holding while the principal activity of A.P. Gems & Jewellery Park Private Limited is property investment.
The disposal will not have a material effect on the earnings or net assets of the Company for the financial year ended 30 June 2010. None of the Directors and Major Shareholders of the Company and the persons connected to the Directors and/or the Major Shareholders of the Company has any interest, direct or indirect, in the said disposal.
This announcement is dated 8 September 2010.
Company Name: IOI CORPORATION BERHAD
Stock Name: IOICORP
Date Announced: 08/09/2010
Announcement Detail:
Type: Announcement
Subject: Disposal of equity interest in Projects IOI (Mauritius) Limited
Contents: The Board of Directors of IOI Corporation Berhad ("the Company") wishes to announce that it has completed the transfer of its 55% stake comprising 55 ordinary shares of USD1 each held in Projects IOI (Mauritius) Limited to Jewel Trade DMCC for USD2.75 million. Accordingly, Project IOI (Mauritius) Limited and its subsidiaries, IOI (India) Projects Private Limited and A.P. Gems & Jewellery Park Private Limited have ceased to be the subsidiaries of the Company.
The principal activity of Project IOI (Mauritius) Limited and IOI (India) Projects Private Limited is investment holding while the principal activity of A.P. Gems & Jewellery Park Private Limited is property investment.
The disposal will not have a material effect on the earnings or net assets of the Company for the financial year ended 30 June 2010. None of the Directors and Major Shareholders of the Company and the persons connected to the Directors and/or the Major Shareholders of the Company has any interest, direct or indirect, in the said disposal.
This announcement is dated 8 September 2010.
KRETAM - August 2010 Production Figures
Announcement Type: General Announcement
Company Name: KRETAM HOLDINGS BERHAD
Stock Name: KRETAM
Date Announced: 08/09/2010
Announcement Detail:
Type: Announcement
Subject: August 2010 Production Figures
Contents: August 2010 Production Figures of Kretam Holdings Berhad Group:-
FFB Production 23,178 MT
CPO Production 3,558 MT
Palm Kernel Production 833 MT
Company Name: KRETAM HOLDINGS BERHAD
Stock Name: KRETAM
Date Announced: 08/09/2010
Announcement Detail:
Type: Announcement
Subject: August 2010 Production Figures
Contents: August 2010 Production Figures of Kretam Holdings Berhad Group:-
FFB Production 23,178 MT
CPO Production 3,558 MT
Palm Kernel Production 833 MT
TDM - General Announcement
Announcement Type: General Announcement
Company Name: TDM BERHAD
Stock Name: TDM
Date Announced: 08/09/2010
Announcement Detail:
Type: Announcement
Subject: TDM BERHAD ("TDM" or "COMPANY")
PROPOSED DIRECTORS' ALLOWANCE IN CONJUNCTION WITH THE CELEBRATION OF HARI RAYA AIDILFITRI 2010 ("PROPOSED DIRECTORS' ALLOWANCE")
Contents: The Board of Directors of TDM wishes to announce that the Company proposed to seek shareholders' approval by way of ordinary resolution in respect of a Proposed Directors' Allowance at an Extraordinary General Meeting to be convened.
A Circular setting out the details of the Proposed Directors' Allowance will be dispatched to shareholders of TDM in due course.
This announcement is dated 8 September 2010.
Company Name: TDM BERHAD
Stock Name: TDM
Date Announced: 08/09/2010
Announcement Detail:
Type: Announcement
Subject: TDM BERHAD ("TDM" or "COMPANY")
PROPOSED DIRECTORS' ALLOWANCE IN CONJUNCTION WITH THE CELEBRATION OF HARI RAYA AIDILFITRI 2010 ("PROPOSED DIRECTORS' ALLOWANCE")
Contents: The Board of Directors of TDM wishes to announce that the Company proposed to seek shareholders' approval by way of ordinary resolution in respect of a Proposed Directors' Allowance at an Extraordinary General Meeting to be convened.
A Circular setting out the details of the Proposed Directors' Allowance will be dispatched to shareholders of TDM in due course.
This announcement is dated 8 September 2010.
TANJONG - General Announcement
Announcement Type: General Announcement
Company Name: TANJONG PUBLIC LIMITED COMPANY
Stock Name: TANJONG
Date Announced: 08/09/2010
Announcement Detail:
Type: Announcement
Subject: TANJONG PUBLIC LIMITED COMPANY ("TANJONG" OR "COMPANY")
CONDITIONAL TAKE-OVER OFFER BY TANJONG CAPITAL SDN BHD ("TCSB" OR "OFFEROR") THROUGH CIMB INVESTMENT BANK BERHAD, RHB INVESTMENT BANK BERHAD, RBS ASIA ADVISERS (MALAYSIA) SDN BHD AND STANDARD CHARTERED BANK TO ACQUIRE ALL THE VOTING SHARES OF 7.5 PENCE EACH IN TANJONG ("OFFER SHARES") AT A CASH OFFER PRICE OF RM21.80 PER OFFER SHARE ("OFFER")
- PUBLIC SHAREHOLDING SPREAD
Contents: We refer to our earlier announcements dated 30 July 2010, 6 August 2010, 13 August 2010, 20 August 2010 and 30 August 2010 in relation to the Offer.
Company Name: TANJONG PUBLIC LIMITED COMPANY
Stock Name: TANJONG
Date Announced: 08/09/2010
Announcement Detail:
Type: Announcement
Subject: TANJONG PUBLIC LIMITED COMPANY ("TANJONG" OR "COMPANY")
CONDITIONAL TAKE-OVER OFFER BY TANJONG CAPITAL SDN BHD ("TCSB" OR "OFFEROR") THROUGH CIMB INVESTMENT BANK BERHAD, RHB INVESTMENT BANK BERHAD, RBS ASIA ADVISERS (MALAYSIA) SDN BHD AND STANDARD CHARTERED BANK TO ACQUIRE ALL THE VOTING SHARES OF 7.5 PENCE EACH IN TANJONG ("OFFER SHARES") AT A CASH OFFER PRICE OF RM21.80 PER OFFER SHARE ("OFFER")
- PUBLIC SHAREHOLDING SPREAD
Contents: We refer to our earlier announcements dated 30 July 2010, 6 August 2010, 13 August 2010, 20 August 2010 and 30 August 2010 in relation to the Offer.
TANJONG - General Announcement
Announcement Type: General Announcement
Company Name: TANJONG PUBLIC LIMITED COMPANY
Stock Name: TANJONG
Date Announced: 08/09/2010
Announcement Detail:
Type: Announcement
Subject: TANJONG PUBLIC LIMITED COMPANY ("TANJONG")
CONDITIONAL TAKE-OVER OFFER BY TANJONG CAPITAL SDN BHD ("TCSB" OR "OFFEROR") THROUGH CIMB INVESTMENT BANK BERHAD ("CIMB"), RHB INVESTMENT BANK BERHAD ("RHB INVESTMENT BANK"), RBS ASIA ADVISERS (MALAYSIA) SDN BHD AND STANDARD CHARTERED BANK TO ACQUIRE ALL THE VOTING SHARES OF 7.5 PENCE EACH IN TANJONG ("OFFER SHARES") AT A CASH OFFER PRICE OF RM21.80 PER OFFER SHARE ("OFFER")
- REVISED CLOSING DATE OF THE OFFER
Contents: We refer to our earlier announcements dated 30 July 2010, 6 August 2010, 13 August 2010, 20 August 2010 and 30 August 2010 in relation to the Offer.
Attachments: Press Notice.pdf
Company Name: TANJONG PUBLIC LIMITED COMPANY
Stock Name: TANJONG
Date Announced: 08/09/2010
Announcement Detail:
Type: Announcement
Subject: TANJONG PUBLIC LIMITED COMPANY ("TANJONG")
CONDITIONAL TAKE-OVER OFFER BY TANJONG CAPITAL SDN BHD ("TCSB" OR "OFFEROR") THROUGH CIMB INVESTMENT BANK BERHAD ("CIMB"), RHB INVESTMENT BANK BERHAD ("RHB INVESTMENT BANK"), RBS ASIA ADVISERS (MALAYSIA) SDN BHD AND STANDARD CHARTERED BANK TO ACQUIRE ALL THE VOTING SHARES OF 7.5 PENCE EACH IN TANJONG ("OFFER SHARES") AT A CASH OFFER PRICE OF RM21.80 PER OFFER SHARE ("OFFER")
- REVISED CLOSING DATE OF THE OFFER
Contents: We refer to our earlier announcements dated 30 July 2010, 6 August 2010, 13 August 2010, 20 August 2010 and 30 August 2010 in relation to the Offer.
Attachments: Press Notice.pdf
GENP - GENP-Executive Share Option Scheme ("Scheme")
Announcement Type: Listing Circular
Company Name: GENTING PLANTATIONS BERHAD
Stock Name: GENP
Date Announced: 08/09/2010
Announcement Detail:
Subject: GENP-Executive Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 22,000 new ordinary shares of RM0.50 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 9 September 2010.
Company Name: GENTING PLANTATIONS BERHAD
Stock Name: GENP
Date Announced: 08/09/2010
Announcement Detail:
Subject: GENP-Executive Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 22,000 new ordinary shares of RM0.50 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 9 September 2010.
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