CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 01-Nov-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 01/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 01-Nov-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5865
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: 10,325.60
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 01/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 01-Nov-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5865
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: 10,325.60
CIMBX25 - CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 01-Nov-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 01/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 01-Nov-10
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0978
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: 19,987.45
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 01/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 01-Nov-10
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0978
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: 19,987.45
P&O - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: PACIFIC & ORIENT BERHAD
Stock Name: P&O
Date Announced: 01/11/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: Proposed private placement of new ordinary shares of RM0.50 each representing up to ten per cent (10%) of the issued and paid-up share capital of Pacific & Orient Berhad ("POB" or "Company") ("Proposed Private Placement")
No. of shares issued under this corporate proposal: 4,000,000
Issue price per share ($$): MYR 0.990
Par Value ($$): MYR 0.500
Units: 240,468,000
Currency: MYR 120,234,000.000
Listing Date: 02/11/2010
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: PACIFIC & ORIENT BERHAD
Stock Name: P&O
Date Announced: 01/11/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: Proposed private placement of new ordinary shares of RM0.50 each representing up to ten per cent (10%) of the issued and paid-up share capital of Pacific & Orient Berhad ("POB" or "Company") ("Proposed Private Placement")
No. of shares issued under this corporate proposal: 4,000,000
Issue price per share ($$): MYR 0.990
Par Value ($$): MYR 0.500
Units: 240,468,000
Currency: MYR 120,234,000.000
Listing Date: 02/11/2010
KENMARK - General Announcement
Announcement Type: General Announcement
Company Name: KENMARK INDUSTRIAL CO. (M) BERHAD
Stock Name: KENMARK
Date Announced: 01/11/2010
Announcement Detail:
Type: Announcement
Subject: Kenmark Industrial Co. (M) Berhad (In Liquidation) ("Kenmark" or "the Company")
- Monthly Announcement on the Default in Payment pursuant to Practice Note No. 1 ("PN1")
Contents: We refer to the announcement dated 1 July 2010, 2 August 2010, 1 September 2010 and 1 October 2010.
The Company wishes to announce that there is no further development from the last announcement. The Company is under liquidation after a winding-up order has been granted by the High Court on 14 October 2010 pursuant to the provisions of the Companies Act, 1965.
This announcement is dated 1 November 2010.
Company Name: KENMARK INDUSTRIAL CO. (M) BERHAD
Stock Name: KENMARK
Date Announced: 01/11/2010
Announcement Detail:
Type: Announcement
Subject: Kenmark Industrial Co. (M) Berhad (In Liquidation) ("Kenmark" or "the Company")
- Monthly Announcement on the Default in Payment pursuant to Practice Note No. 1 ("PN1")
Contents: We refer to the announcement dated 1 July 2010, 2 August 2010, 1 September 2010 and 1 October 2010.
The Company wishes to announce that there is no further development from the last announcement. The Company is under liquidation after a winding-up order has been granted by the High Court on 14 October 2010 pursuant to the provisions of the Companies Act, 1965.
This announcement is dated 1 November 2010.
KENMARK - General Announcement
Announcement Type: General Announcement
Company Name: KENMARK INDUSTRIAL CO. (M) BERHAD
Stock Name: KENMARK
Date Announced: 01/11/2010
Announcement Detail:
Type: Announcement
Subject: Kenmark Industrial Co. (M) Berhad (In Liquidation) ("Kenmark" or "the Company")
- Monthly Announcement on the Status of Plans to Regularise the Company's Financial Condition
Contents: We refer to the announcement dated 1 July 2010, 2 August 2010, 1 September 2010 and 1 October 2010.
The Company wishes to announce that there is no further development from the last announcement. The Company is under liquidation after a winding-up order has been granted by the High Court on 14 October 2010 pursuant to the provisions of the Companies Act, 1965.
This announcement is dated 1 November 2010.
Company Name: KENMARK INDUSTRIAL CO. (M) BERHAD
Stock Name: KENMARK
Date Announced: 01/11/2010
Announcement Detail:
Type: Announcement
Subject: Kenmark Industrial Co. (M) Berhad (In Liquidation) ("Kenmark" or "the Company")
- Monthly Announcement on the Status of Plans to Regularise the Company's Financial Condition
Contents: We refer to the announcement dated 1 July 2010, 2 August 2010, 1 September 2010 and 1 October 2010.
The Company wishes to announce that there is no further development from the last announcement. The Company is under liquidation after a winding-up order has been granted by the High Court on 14 October 2010 pursuant to the provisions of the Companies Act, 1965.
This announcement is dated 1 November 2010.
DBE - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: D.B.E. GURNEY RESOURCES BERHAD
Stock Name: DBE
Date Announced: 01/11/2010
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: NN-101028-38481
Subject: D.B.E. GURNEY RESOURCES BERHAD ("DBE" OR THE "COMPANY")
(I) PROPOSED CAPITAL REDUCTION;
(II) PROPOSED SHARE PREMIUM REDUCTION;
(III) PROPOSED RIGHTS ISSUE WITH WARRANTS;
(IV) PROPOSED CAPITALISATION OF AMOUNTS DUE TO DIRECTOR;
(V) PROPOSED EXEMPTION; AND
(VI) PROPOSED AMENDMENTS
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Contents: The words and expressions used herein shall have the same meanings as those attributed to them in the announcement dated 27 October 2010.
Query Letter content: We refer to your Company's announcements dated 27 October 2010, in respect of
the aforesaid matter.
In this connection, kindly furnish Bursa Malaysia Securities Berhad ("Bursa
Securities") with the following additional information for public release:-
1. The effects of the Proposed Capitalisation of Amounts Due to Director on the
public shareholding spread;
2. The net interest savings per annum arising from the repayment of bank
borrowings; and
3. To further elaborate on how the funds raised for working capital will
constribute positively to the earnings potential.
Yours faithfully,
CHONG FUI TZY
Head, Issuers
Listing Division
Regulation
CFT/NN
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: D.B.E. GURNEY RESOURCES BERHAD
Stock Name: DBE
Date Announced: 01/11/2010
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: NN-101028-38481
Subject: D.B.E. GURNEY RESOURCES BERHAD ("DBE" OR THE "COMPANY")
(I) PROPOSED CAPITAL REDUCTION;
(II) PROPOSED SHARE PREMIUM REDUCTION;
(III) PROPOSED RIGHTS ISSUE WITH WARRANTS;
(IV) PROPOSED CAPITALISATION OF AMOUNTS DUE TO DIRECTOR;
(V) PROPOSED EXEMPTION; AND
(VI) PROPOSED AMENDMENTS
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Contents: The words and expressions used herein shall have the same meanings as those attributed to them in the announcement dated 27 October 2010.
Query Letter content: We refer to your Company's announcements dated 27 October 2010, in respect of
the aforesaid matter.
In this connection, kindly furnish Bursa Malaysia Securities Berhad ("Bursa
Securities") with the following additional information for public release:-
1. The effects of the Proposed Capitalisation of Amounts Due to Director on the
public shareholding spread;
2. The net interest savings per annum arising from the repayment of bank
borrowings; and
3. To further elaborate on how the funds raised for working capital will
constribute positively to the earnings potential.
Yours faithfully,
CHONG FUI TZY
Head, Issuers
Listing Division
Regulation
CFT/NN
AIRB - Listing Circular
Announcement Type: Listing Circular
Company Name: ALIRAN IHSAN RESOURCES BERHAD
Stock Name: AIRB
Date Announced: 01/11/2010
Announcement Detail:
Subject: AIRB-CONVERSION OF 20,000 NOMINAL AMOUNT OF FIVE PER CENT (5%) 7 YEAR REDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2004/2011 INTO 20,000 ORDINARY SHARES ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 20,000 new ordinary shares of RM1.00 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 3 November 2010.
Company Name: ALIRAN IHSAN RESOURCES BERHAD
Stock Name: AIRB
Date Announced: 01/11/2010
Announcement Detail:
Subject: AIRB-CONVERSION OF 20,000 NOMINAL AMOUNT OF FIVE PER CENT (5%) 7 YEAR REDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2004/2011 INTO 20,000 ORDINARY SHARES ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 20,000 new ordinary shares of RM1.00 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 3 November 2010.
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