TEJARI - TEJARI TECHNOLOGIES BERHAD ("TEJARI") INTENTION OF DEALINGS IN SECURITIES DURING CLOSED PERIOD
Announcement Type: General Announcement
Company Name: TEJARI TECHNOLOGIES BERHAD (ACE Market)
Stock Name: TEJARI
Date Announced: 23/09/2010
Announcement Detail:
Admission Sponsor: Kenanga Investment Bank Bhd
Sponsor: OSK Investment Bank Bhd
Type: Announcement
Subject: TEJARI TECHNOLOGIES BERHAD ("TEJARI")
INTENTION OF DEALINGS IN SECURITIES DURING CLOSED PERIOD
Contents: The Company has received a notification dated 23 September 2010 from Mr. Chin Boon Long, a Director of the Company that he intends to deal in securities of the Company during closed period. His interest in the securities of the Company are as set out in Table 1 hereunder.
Company Name: TEJARI TECHNOLOGIES BERHAD (ACE Market)
Stock Name: TEJARI
Date Announced: 23/09/2010
Announcement Detail:
Admission Sponsor: Kenanga Investment Bank Bhd
Sponsor: OSK Investment Bank Bhd
Type: Announcement
Subject: TEJARI TECHNOLOGIES BERHAD ("TEJARI")
INTENTION OF DEALINGS IN SECURITIES DURING CLOSED PERIOD
Contents: The Company has received a notification dated 23 September 2010 from Mr. Chin Boon Long, a Director of the Company that he intends to deal in securities of the Company during closed period. His interest in the securities of the Company are as set out in Table 1 hereunder.
FBMKLCI-EA - FBM KLCI etf - Valuation Point as at 23 September 2010
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 23/09/2010
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 23 September 2010
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.4670
Units in circulation (units): 3,344,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,458.08
Attachments: FBM KLCI etf 20100923.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 23/09/2010
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 23 September 2010
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.4670
Units in circulation (units): 3,344,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,458.08
Attachments: FBM KLCI etf 20100923.xls
CIMBX25 - CIMB FTSE Xinhua China 25 - Valuation Point as at 23-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: 23/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 23-Sep-10
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 1.0156
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: 18474.27
Attachments: XINHUA 25-23.9.2010.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 23/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 23-Sep-10
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 1.0156
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: 18474.27
Attachments: XINHUA 25-23.9.2010.pdf
MRCB - General Announcement
Announcement Type: General Announcement
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 23/09/2010
Announcement Detail:
Type: Announcement
Subject: NOTIFICATION FROM PRINCIPAL OFFICER OF MALAYSIAN RESOURCES CORPORATION BERHAD ("MRCB" OR "THE COMPANY") OF DEALING IN THE SECURITIES OF THE COMPANY OUTSIDE CLOSED PERIOD
Contents: MRCB has received a notification from a Principal Officer of the Company of his dealing in the Company's securities outside closed period as follows:-
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 23/09/2010
Announcement Detail:
Type: Announcement
Subject: NOTIFICATION FROM PRINCIPAL OFFICER OF MALAYSIAN RESOURCES CORPORATION BERHAD ("MRCB" OR "THE COMPANY") OF DEALING IN THE SECURITIES OF THE COMPANY OUTSIDE CLOSED PERIOD
Contents: MRCB has received a notification from a Principal Officer of the Company of his dealing in the Company's securities outside closed period as follows:-
MEASAT - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: N/A
Company Name: MEASAT GLOBAL BERHAD
Stock Name: MEASAT
Date Announced: 23/09/2010
Announcement Detail:
Type: Announcement
Subject: MEASAT GLOBAL BERHAD ("MEASAT")
- Conditional take-over offer by MEASAT Global Network Systems Sdn Bhd ("MGNS" or "Offeror") through CIMB Investment Bank Berhad ("CIMB") and Maybank Investment Bank Berhad ("Maybank IB") to acquire all of the ordinary shares of RM0.78 each in MEASAT not already held by MGNS ("Offer Shares") at a cash offer price of RM4.20 for each Offer Share ("Offer").
- Close of Offer
Contents: We refer to our earlier announcements dated 28 July, 13 August, 18 August, 27 August, 3 September, 6 September, 7 September, 8 September, 9 September and 13 September 2010 in relation to the Offer.
We wish to announce that MEASAT has today received the attached Press Notice from CIMB and Maybank IB on behalf of the Offeror informing that the Offer has closed at 5.00 p.m. (Malaysian time) on 23 September 2010.
This announcement is dated 23 September 2010.
Attachments: Press Notice - Close of Offer.pdf
Submitting Merchant Bank: N/A
Company Name: MEASAT GLOBAL BERHAD
Stock Name: MEASAT
Date Announced: 23/09/2010
Announcement Detail:
Type: Announcement
Subject: MEASAT GLOBAL BERHAD ("MEASAT")
- Conditional take-over offer by MEASAT Global Network Systems Sdn Bhd ("MGNS" or "Offeror") through CIMB Investment Bank Berhad ("CIMB") and Maybank Investment Bank Berhad ("Maybank IB") to acquire all of the ordinary shares of RM0.78 each in MEASAT not already held by MGNS ("Offer Shares") at a cash offer price of RM4.20 for each Offer Share ("Offer").
- Close of Offer
Contents: We refer to our earlier announcements dated 28 July, 13 August, 18 August, 27 August, 3 September, 6 September, 7 September, 8 September, 9 September and 13 September 2010 in relation to the Offer.
We wish to announce that MEASAT has today received the attached Press Notice from CIMB and Maybank IB on behalf of the Offeror informing that the Offer has closed at 5.00 p.m. (Malaysian time) on 23 September 2010.
This announcement is dated 23 September 2010.
Attachments: Press Notice - Close of Offer.pdf
WASEONG-LA - Profile for Loan Stocks
Announcement Type: Listing Information & Profile
Company Name: WAH SEONG CORPORATION BERHAD
Stock Name: WASEONG-LA
Date Announced: 23/09/2010
Announcement Detail:
Instrument Type: Loan Stocks
Description: RM89,499,999 nominal value of 10-year 3% Irredeemable Convertible Unsecured Loan Stocks 2002/2012 ("ICULS")
Listing Date: 09/07/2002
Issue Date: 21/05/2002
Issue/ Ask Price: MYR 1.0000
Issue Size Indicator: Currency
Issue Size in Currency: MYR 89,499,999.0000
Maturity Date: 21/05/2012
Exercise/ Conversion Period: 10.00 Year(s)
Exercise/Strike/Conversion Price: MYR 0.5000
Revised Exercise/Strike/Conversion Price: MYR
Exercise/ Conversion Ratio: 2 ICULS : 5 ordinary shares
Revised Exercise/ Conversion Ratio: N/A
Mode of satisfaction of Exercise/ Conversion price: Tendering of securities
Settlement Type/ Convertible into: Physical (Shares)
Remarks: Conversion Price/Ratio:
The RM89,499,999 nominal value of 10-year 3% Irredeemable Convertible Unsecured Loan Stocks 2002/2012 ("ICULS") are convertible on the basis of RM2.00 nominal value of ICULS for 5 (five) fully paid new ordinary shares of RM0.50 each in the Company ("WSC Shares").
Prior to the Bonus Issue Exercise undertaken by WSC on 27 February 2008, the ICULS were convertible on the basis of RM1.00 nominal value of ICULS for 2 (two) WSC Shares.
The conversion price is also subject to adjustments in accordance with the Trust Deed constituting the ICULS dated 9 January 2001 and Supplementary Trust Deed dated 16 May 2002.
Conversion period:
Convertible into fully paid-up ordinary shares of RM0.50 each in WSC at any time after the issue date and expiring on the market day immediately preceding the maturity date.
Unless previously converted, all outstanding ICULS will be mandatorily converted by the Company into new ordinary shares at the conversion price applicable on the maturity date.
Company Name: WAH SEONG CORPORATION BERHAD
Stock Name: WASEONG-LA
Date Announced: 23/09/2010
Announcement Detail:
Instrument Type: Loan Stocks
Description: RM89,499,999 nominal value of 10-year 3% Irredeemable Convertible Unsecured Loan Stocks 2002/2012 ("ICULS")
Listing Date: 09/07/2002
Issue Date: 21/05/2002
Issue/ Ask Price: MYR 1.0000
Issue Size Indicator: Currency
Issue Size in Currency: MYR 89,499,999.0000
Maturity Date: 21/05/2012
Exercise/ Conversion Period: 10.00 Year(s)
Exercise/Strike/Conversion Price: MYR 0.5000
Revised Exercise/Strike/Conversion Price: MYR
Exercise/ Conversion Ratio: 2 ICULS : 5 ordinary shares
Revised Exercise/ Conversion Ratio: N/A
Mode of satisfaction of Exercise/ Conversion price: Tendering of securities
Settlement Type/ Convertible into: Physical (Shares)
Remarks: Conversion Price/Ratio:
The RM89,499,999 nominal value of 10-year 3% Irredeemable Convertible Unsecured Loan Stocks 2002/2012 ("ICULS") are convertible on the basis of RM2.00 nominal value of ICULS for 5 (five) fully paid new ordinary shares of RM0.50 each in the Company ("WSC Shares").
Prior to the Bonus Issue Exercise undertaken by WSC on 27 February 2008, the ICULS were convertible on the basis of RM1.00 nominal value of ICULS for 2 (two) WSC Shares.
The conversion price is also subject to adjustments in accordance with the Trust Deed constituting the ICULS dated 9 January 2001 and Supplementary Trust Deed dated 16 May 2002.
Conversion period:
Convertible into fully paid-up ordinary shares of RM0.50 each in WSC at any time after the issue date and expiring on the market day immediately preceding the maturity date.
Unless previously converted, all outstanding ICULS will be mandatorily converted by the Company into new ordinary shares at the conversion price applicable on the maturity date.
ENCORP - General Announcement
Announcement Type: General Announcement
Company Name: ENCORP BERHAD
Stock Name: ENCORP
Date Announced: 23/09/2010
Announcement Detail:
Type: Announcement
Subject: ENCORP BERHAD ("ENCORP" OR THE "COMPANY")
? PROPOSED DISPOSAL BY MUST EHSAN DEVELOPMENT SDN BHD ("MEDSB"), A 70%-OWNED SUBSIDIARY OF ENCORP MUST SDN BHD ("EMSB"), WHICH IN TURN IS A WHOLLY OWNED SUBSIDIARY OF ENCORP, TO PARTIES RELATED TO ENCORP, OF SELECTED OFFICE SUITES LOCATED WITHIN THE MIXED DEVELOPMENT KNOWN AS ENCORP STRAND, PUSAT PERDAGANGAN KOTA DAMANSARA, PETALING JAYA, SELANGOR DARUL EHSAN ("ENCORP STRAND"), FOR A TOTAL COLLECTIVE NET CASH CONSIDERATION OF RM39,522,700 ("PROPOSED DISPOSAL")
? PROPOSED ACQUISITION BY ENCORP FROM MEDSB, OF A BLOCK OF OFFICE SUITES LOCATED IN ENCORP STRAND, FOR A NET CASH CONSIDERATION OF RM18,474,804 ("PROPOSED ACQUISITION")
Contents: Attached is a copy of the announcement in respect of the Proposed Disposal and Proposed Acquisition.
Attachments: Announcement (Proposed Disposal and Proposed Acquisition).doc
Company Name: ENCORP BERHAD
Stock Name: ENCORP
Date Announced: 23/09/2010
Announcement Detail:
Type: Announcement
Subject: ENCORP BERHAD ("ENCORP" OR THE "COMPANY")
? PROPOSED DISPOSAL BY MUST EHSAN DEVELOPMENT SDN BHD ("MEDSB"), A 70%-OWNED SUBSIDIARY OF ENCORP MUST SDN BHD ("EMSB"), WHICH IN TURN IS A WHOLLY OWNED SUBSIDIARY OF ENCORP, TO PARTIES RELATED TO ENCORP, OF SELECTED OFFICE SUITES LOCATED WITHIN THE MIXED DEVELOPMENT KNOWN AS ENCORP STRAND, PUSAT PERDAGANGAN KOTA DAMANSARA, PETALING JAYA, SELANGOR DARUL EHSAN ("ENCORP STRAND"), FOR A TOTAL COLLECTIVE NET CASH CONSIDERATION OF RM39,522,700 ("PROPOSED DISPOSAL")
? PROPOSED ACQUISITION BY ENCORP FROM MEDSB, OF A BLOCK OF OFFICE SUITES LOCATED IN ENCORP STRAND, FOR A NET CASH CONSIDERATION OF RM18,474,804 ("PROPOSED ACQUISITION")
Contents: Attached is a copy of the announcement in respect of the Proposed Disposal and Proposed Acquisition.
Attachments: Announcement (Proposed Disposal and Proposed Acquisition).doc
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