CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 27-Oct-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 27/10/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 27-Oct-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5934
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: 10,226.89
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 27/10/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 27-Oct-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5934
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: 10,226.89
CIMBX25 - CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 27-Oct-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 27/10/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 27-Oct-10
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0940
Units in circulation (units): 17,550,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 19,856.19
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 27/10/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 27-Oct-10
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0940
Units in circulation (units): 17,550,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 19,856.19
TWSCORP - General Announcement
Announcement Type: General Announcement
Company Name: TRADEWINDS CORPORATION BERHAD
Stock Name: TWSCORP
Date Announced: 27/10/2010
Announcement Detail:
Type: Announcement
Subject: Proposed surrender of lease by Sovereign Place Sdn Bhd ("SPSB") (a wholly-owned subsidiary of Tradewinds (M) Berhad) on approximately 20,697 sq. metres of land all located in Seksyen 46, Bandar Kuala Lumpur, Daerah Kuala Lumpur, Negeri Wilayah Persekutuan ("KL Land") to Tradewinds Properties Sdn Bhd ("TPSB")(formerly known as Pernas Properties Sdn Bhd, a wholly-owned subsidiary of Tradewinds Corporation Berhad (formerly known as Pernas International Holdings Berhad)) and the subsequent disposal of the KL Land to IJM Properties Sdn Bhd ("IJMP") (a wholly-owned subsidiary of IJM Corporation Berhad) for a total cash consideration of RM100 million ("Proposed Surrender of Lease and Disposal")
Contents: Reference is made to Tradewinds Corporation Berhad's (TCB) announcements dated 20 January 2004, 5 April 2004, 29 June 2004, 15 September 2004, 2 December 2004, 27 May 2005, 9 September 2005, 3 October 2005, 27 October 2005, 2 December 2005, 12 December 2005, 28 December 2005, 5 December 2008, 27 April 2009, 27 October 2009, 4 February 2010, 27 April 2010 and 26 July 2010 (definitions in which apply herein) in relation to the Proposed Surrender of Lease and Disposal.
On behalf of the Board of Directors of TCB, we wish to announce that SPSB, TPSB and IJMP have agreed that the date for the delivery of the vacant possession of the Third Parcel of the KL Land as set out in the Sale and Purchase Cum Surrender of Lease Agreement dated 20 January 2004 (the "SPA") and as amended by supplemental letter dated 2 December 2005 (the "Supplemental Letter") has been extended to 24 April 2011 by exchange of letter between the parties.
All other terms and conditions in the SPA and the Supplemental Letter remain unchanged.
This announcement is dated 27 October 2010.
Company Name: TRADEWINDS CORPORATION BERHAD
Stock Name: TWSCORP
Date Announced: 27/10/2010
Announcement Detail:
Type: Announcement
Subject: Proposed surrender of lease by Sovereign Place Sdn Bhd ("SPSB") (a wholly-owned subsidiary of Tradewinds (M) Berhad) on approximately 20,697 sq. metres of land all located in Seksyen 46, Bandar Kuala Lumpur, Daerah Kuala Lumpur, Negeri Wilayah Persekutuan ("KL Land") to Tradewinds Properties Sdn Bhd ("TPSB")(formerly known as Pernas Properties Sdn Bhd, a wholly-owned subsidiary of Tradewinds Corporation Berhad (formerly known as Pernas International Holdings Berhad)) and the subsequent disposal of the KL Land to IJM Properties Sdn Bhd ("IJMP") (a wholly-owned subsidiary of IJM Corporation Berhad) for a total cash consideration of RM100 million ("Proposed Surrender of Lease and Disposal")
Contents: Reference is made to Tradewinds Corporation Berhad's (TCB) announcements dated 20 January 2004, 5 April 2004, 29 June 2004, 15 September 2004, 2 December 2004, 27 May 2005, 9 September 2005, 3 October 2005, 27 October 2005, 2 December 2005, 12 December 2005, 28 December 2005, 5 December 2008, 27 April 2009, 27 October 2009, 4 February 2010, 27 April 2010 and 26 July 2010 (definitions in which apply herein) in relation to the Proposed Surrender of Lease and Disposal.
On behalf of the Board of Directors of TCB, we wish to announce that SPSB, TPSB and IJMP have agreed that the date for the delivery of the vacant possession of the Third Parcel of the KL Land as set out in the Sale and Purchase Cum Surrender of Lease Agreement dated 20 January 2004 (the "SPA") and as amended by supplemental letter dated 2 December 2005 (the "Supplemental Letter") has been extended to 24 April 2011 by exchange of letter between the parties.
All other terms and conditions in the SPA and the Supplemental Letter remain unchanged.
This announcement is dated 27 October 2010.
PPEDANA - General Announcement
Announcement Type: General Announcement
Company Name: PUTRAJAYA PERDANA BERHAD
Stock Name: PPEDANA
Date Announced: 27/10/2010
Announcement Detail:
Type: Announcement
Subject: Putrajaya Perdana Berhad ("PPB" or the "Company")
- Unconditional Take-over Offer by Javace Sdn Bhd ("JSB" or the "Offeror") and Sheikh Tarek Essam Ahmad Obaid ("TO" or the "Ultimate Offeror") through AmInvestment Bank Berhad to acquire all the remaining ordinary shares of RM0.50 each in PPB including all new PPB shares that may be allotted and issued pursuant to the exercise of outstanding options under PPB's Employees' Share Option Scheme which are not already owned by JSB and parties acting in concert with JSB ("Offer Shares") for a cash offer price of RM4.85 per Offer Share ("Offer")
- Disclosure of dealings during Offer period
Contents: Pursuant to Section 36 of the Malaysian Code on Take-overs and Mergers 1998 and Paragraph 11.07 of the Main Market Listing Requirements of Bursa Securities Malaysia Berhad, the Company wishes to announce that, Mr. Krishnan a/l C K Menon, Director/Chairman of the Company, has on 26 October 2010 dealt in the Company's shares for his own account, details of which are as follows:
Company Name: PUTRAJAYA PERDANA BERHAD
Stock Name: PPEDANA
Date Announced: 27/10/2010
Announcement Detail:
Type: Announcement
Subject: Putrajaya Perdana Berhad ("PPB" or the "Company")
- Unconditional Take-over Offer by Javace Sdn Bhd ("JSB" or the "Offeror") and Sheikh Tarek Essam Ahmad Obaid ("TO" or the "Ultimate Offeror") through AmInvestment Bank Berhad to acquire all the remaining ordinary shares of RM0.50 each in PPB including all new PPB shares that may be allotted and issued pursuant to the exercise of outstanding options under PPB's Employees' Share Option Scheme which are not already owned by JSB and parties acting in concert with JSB ("Offer Shares") for a cash offer price of RM4.85 per Offer Share ("Offer")
- Disclosure of dealings during Offer period
Contents: Pursuant to Section 36 of the Malaysian Code on Take-overs and Mergers 1998 and Paragraph 11.07 of the Main Market Listing Requirements of Bursa Securities Malaysia Berhad, the Company wishes to announce that, Mr. Krishnan a/l C K Menon, Director/Chairman of the Company, has on 26 October 2010 dealt in the Company's shares for his own account, details of which are as follows:
PPEDANA - General Announcement
Announcement Type: General Announcement
Company Name: PUTRAJAYA PERDANA BERHAD
Stock Name: PPEDANA
Date Announced: 27/10/2010
Announcement Detail:
Type: Announcement
Subject: Putrajaya Perdana Berhad ("PPB" or the "Company")
- Unconditional Take-over Offer by Javace Sdn Bhd ("JSB" or the "Offeror") and Sheikh Tarek Essam Ahmad Obaid ("TO" or the "Ultimate Offeror") through AmInvestment Bank Berhad to acquire all the remaining ordinary shares of RM0.50 each in PPB including all new PPB shares that may be allotted and issued pursuant to the exercise of outstanding options under PPB's Employees' Share Option Scheme which are not already owned by JSB and parties acting in concert with JSB ("Offer Shares") for a cash offer price of RM4.85 per Offer Share ("Offer")
- Disclosure of dealings during Offer period
Contents: Pursuant to Section 36 of the Malaysian Code on Take-overs and Mergers 1998 and Paragraph 11.07 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce that, Mr. Cheah Ham Cheia, the Deputy Chief Executive Officer of the Company, has on 26 October 2010 dealt in the Company's shares for his own account, details of which are as follows:
Company Name: PUTRAJAYA PERDANA BERHAD
Stock Name: PPEDANA
Date Announced: 27/10/2010
Announcement Detail:
Type: Announcement
Subject: Putrajaya Perdana Berhad ("PPB" or the "Company")
- Unconditional Take-over Offer by Javace Sdn Bhd ("JSB" or the "Offeror") and Sheikh Tarek Essam Ahmad Obaid ("TO" or the "Ultimate Offeror") through AmInvestment Bank Berhad to acquire all the remaining ordinary shares of RM0.50 each in PPB including all new PPB shares that may be allotted and issued pursuant to the exercise of outstanding options under PPB's Employees' Share Option Scheme which are not already owned by JSB and parties acting in concert with JSB ("Offer Shares") for a cash offer price of RM4.85 per Offer Share ("Offer")
- Disclosure of dealings during Offer period
Contents: Pursuant to Section 36 of the Malaysian Code on Take-overs and Mergers 1998 and Paragraph 11.07 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce that, Mr. Cheah Ham Cheia, the Deputy Chief Executive Officer of the Company, has on 26 October 2010 dealt in the Company's shares for his own account, details of which are as follows:
PPEDANA - General Announcement
Announcement Type: General Announcement
Company Name: PUTRAJAYA PERDANA BERHAD
Stock Name: PPEDANA
Date Announced: 27/10/2010
Announcement Detail:
Type: Announcement
Subject: Putrajaya Perdana Berhad ("PPB" or the "Company")
- Dealings by Principal Officer in the Securities of the Company
Contents: Pursuant to the Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce that it has received notification from Mr. Cheah Ham Cheia, the Deputy Chief Executive Officer of the Company of his dealings in the Company's shares, details of which are as follows:
Company Name: PUTRAJAYA PERDANA BERHAD
Stock Name: PPEDANA
Date Announced: 27/10/2010
Announcement Detail:
Type: Announcement
Subject: Putrajaya Perdana Berhad ("PPB" or the "Company")
- Dealings by Principal Officer in the Securities of the Company
Contents: Pursuant to the Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce that it has received notification from Mr. Cheah Ham Cheia, the Deputy Chief Executive Officer of the Company of his dealings in the Company's shares, details of which are as follows:
LATEXX - LATEXX- EXERCISE OF 133,000 WARRANTS ("EXERCISE")
Announcement Type: Listing Circular
Company Name: LATEXX PARTNERS BERHAD
Stock Name: LATEXX
Date Announced: 27/10/2010
Announcement Detail:
Subject: LATEXX- EXERCISE OF 133,000 WARRANTS ("EXERCISE")
Contents: Kindly be informed that the abovementioned Company's additional 133,000 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Thursday, 28 October 2010.
Company Name: LATEXX PARTNERS BERHAD
Stock Name: LATEXX
Date Announced: 27/10/2010
Announcement Detail:
Subject: LATEXX- EXERCISE OF 133,000 WARRANTS ("EXERCISE")
Contents: Kindly be informed that the abovementioned Company's additional 133,000 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Thursday, 28 October 2010.
No comments:
Post a Comment