CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 03-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: 03/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 03-Nov-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5814
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: 10,412.43
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 03/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 03-Nov-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5814
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: 10,412.43
CIMBX25 - CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 03-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: 03/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 03-Nov-10
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.1221
Units in circulation (units): 19,500,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 20,481.36
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 03/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 03-Nov-10
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.1221
Units in circulation (units): 19,500,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 20,481.36
TALAM - Listing Circular
Announcement Type: Listing Circular
Company Name: TALAM CORPORATION BERHAD
Stock Name: TALAM
Date Announced: 03/11/2010
Announcement Detail:
Subject: TALAM-CONVERSION OF 3,920,000 REDEEMABLE CONVERTIBLE PREFERENCE SHARES 2009/2014 INTO 3,920,000 NEW ORDINARY SHARES ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 3,920,000 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., Monday, 8 November 2010.
Company Name: TALAM CORPORATION BERHAD
Stock Name: TALAM
Date Announced: 03/11/2010
Announcement Detail:
Subject: TALAM-CONVERSION OF 3,920,000 REDEEMABLE CONVERTIBLE PREFERENCE SHARES 2009/2014 INTO 3,920,000 NEW ORDINARY SHARES ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 3,920,000 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., Monday, 8 November 2010.
LATEXX - LATEXX- EXERCISE OF 13,000 WARRANTS ("EXERCISE")
Announcement Type: Listing Circular
Company Name: LATEXX PARTNERS BERHAD
Stock Name: LATEXX
Date Announced: 03/11/2010
Announcement Detail:
Subject: LATEXX- EXERCISE OF 13,000 WARRANTS ("EXERCISE")
Contents: Kindly be informed that the abovementioned Company's additional 13,000 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, 4 November 2010.
Company Name: LATEXX PARTNERS BERHAD
Stock Name: LATEXX
Date Announced: 03/11/2010
Announcement Detail:
Subject: LATEXX- EXERCISE OF 13,000 WARRANTS ("EXERCISE")
Contents: Kindly be informed that the abovementioned Company's additional 13,000 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, 4 November 2010.
AZRB - AZRB-EMPLOYEE SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: AHMAD ZAKI RESOURCES BERHAD
Stock Name: AZRB
Date Announced: 03/11/2010
Announcement Detail:
Subject: AZRB-EMPLOYEE SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 10,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 4 November 2010.
Company Name: AHMAD ZAKI RESOURCES BERHAD
Stock Name: AZRB
Date Announced: 03/11/2010
Announcement Detail:
Subject: AZRB-EMPLOYEE SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 10,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 4 November 2010.
UKB - General Announcement
Announcement Type: General Announcement
Company Name: UNITED KOTAK BERHAD
Stock Name: UKB
Date Announced: 03/11/2010
Announcement Detail:
Type: Announcement
Subject: CONDITIONAL TAKE-OVER OFFER BY OJI PAPER ASIA SDN BHD ("OPA") TO ACQUIRE ALL THE VOTING SHARES OF RM1.00 EACH IN UNITED KOTAK BERHAD ("OFFER SHARES") AT A CASH OFFER PRICE OF RM1.40 FOR EACH OFFER SHARE ("OFFER")
Contents: Enclosed the press notice dated 3 November 2010 by CIMB Investment Bank Berhad on behalf of OPA in relation to the Offer.
This announcement is dated 3 November 2010.
Attachments: Press Notice 03.11.2010.pdf
Company Name: UNITED KOTAK BERHAD
Stock Name: UKB
Date Announced: 03/11/2010
Announcement Detail:
Type: Announcement
Subject: CONDITIONAL TAKE-OVER OFFER BY OJI PAPER ASIA SDN BHD ("OPA") TO ACQUIRE ALL THE VOTING SHARES OF RM1.00 EACH IN UNITED KOTAK BERHAD ("OFFER SHARES") AT A CASH OFFER PRICE OF RM1.40 FOR EACH OFFER SHARE ("OFFER")
Contents: Enclosed the press notice dated 3 November 2010 by CIMB Investment Bank Berhad on behalf of OPA in relation to the Offer.
This announcement is dated 3 November 2010.
Attachments: Press Notice 03.11.2010.pdf
STONE - General Announcement
Announcement Type: General Announcement
Company Name: STONE MASTER CORPORATION BERHAD
Stock Name: STONE
Date Announced: 03/11/2010
Announcement Detail:
Type: Announcement
Subject: Notice of Winding-up Petition served on Stone Master (Malaysia) Sdn Bhd, a wholly-owned subsidiary of S.P. Granite Sdn Bhd, which in turn, is the wholly-owned subsidiary of Stone Master Corporation Berhad, by the Government of Malaysia in the matter of the Kuala Lumpur High Court Winding-up Petition No. D-21NCC-51-2010.
Contents: The Board of Directors of Stone Master Corporation Berhad ("the Company") wishes to announce that a winding-up petition has been served on Stone Master (Malaysia) Sdn Bhd ("SM(M)SB), a wholly-owned subsidiary S.P. Granite Sdn Bhd, which in turn, is a wholly-owned subsidiary of the Company by the Government of Malaysia ("the Petitioner") against SM(M)SB in the Kuala Lumpur High Court Winding-up Petition No. D-21NCC-51-2010.
Company Name: STONE MASTER CORPORATION BERHAD
Stock Name: STONE
Date Announced: 03/11/2010
Announcement Detail:
Type: Announcement
Subject: Notice of Winding-up Petition served on Stone Master (Malaysia) Sdn Bhd, a wholly-owned subsidiary of S.P. Granite Sdn Bhd, which in turn, is the wholly-owned subsidiary of Stone Master Corporation Berhad, by the Government of Malaysia in the matter of the Kuala Lumpur High Court Winding-up Petition No. D-21NCC-51-2010.
Contents: The Board of Directors of Stone Master Corporation Berhad ("the Company") wishes to announce that a winding-up petition has been served on Stone Master (Malaysia) Sdn Bhd ("SM(M)SB), a wholly-owned subsidiary S.P. Granite Sdn Bhd, which in turn, is a wholly-owned subsidiary of the Company by the Government of Malaysia ("the Petitioner") against SM(M)SB in the Kuala Lumpur High Court Winding-up Petition No. D-21NCC-51-2010.
PANSAR - COMPLETION OF PROPOSED RESTRUCTURING SCHEME
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: PANSAR BERHAD
Stock Name: PANSAR
Date Announced: 03/11/2010
Announcement Detail:
Type: Announcement
Subject: COMPLETION OF PROPOSED RESTRUCTURING SCHEME
Contents: We refer to the Company's announcements dated 12 August 2010, 24 August 2010, 20 October 2010 and 21 October 2010 pertaining to the Company's proposed restructuring scheme ("Proposed Restructuring Scheme") which consist of the following:-
(i) proposed settlements of long outstanding debts owing by Ekran Berhad and its related companies and Equatorial Timber Marketing Sdn Bhd by Pan Sarawak Holdings Sdn Bhd ("PHSB") ("Proposed Settlements");
(ii) proposed special dividend of RM4.9 million for the financial year ending 31 March 2011 to the shareholders of Pansar Berhad ("Pansar") other than Tan Sri Dato' Paduka (Dr) Ting Pek Khiing and persons connected to Tan Sri Dato' Paduka (Dr) Ting Pek Khiing ("Proposed Distribution");
(iii) proposed capital reduction involving the proposed cancellation of RM0.50 of the par value of the existing ordinary shares of RM1.00 each ("Shares") in Pansar ("Proposed Capital Reduction");
(iv) proposed acquisitions of the entire issued and paid-up capital of Pansar Company Sdn Bhd comprising 5,000,000 Shares and Pansar Engineering Services Sdn Bhd comprising 500,000 Shares from PHSB for a total purchase consideration of RM119 million satisfied via issuance of 238 million new ordinary shares of RM0.50 each ("Reduced Shares") in Pansar at an issue price of RM0.50 per Reduced Share ("Proposed Acquisitions");
(v) proposed waiver to PHSB and persons acting in concert with it from having to extend a mandatory general offer under the Malaysian Code on Take-overs and Mergers, 1998 for all the remaining Reduced Shares not already owned by them in Pansar after the Proposed Acquisitions ("Proposed Waiver"); and
(vi) proposed offer for sale via placement by PHSB to exempt investors defined in Schedule 6 of the Capital Markets and Services Act 2007 to regularise the public shareholding spread of Pansar ("Proposed Offer for Sale").
On behalf of the Board of Directors of Pansar, AmInvestment Bank Berhad (a member of AmInvestment Bank Group) is pleased to inform that the Proposed Offer for Sale had been completed today.
The completion of the Proposed Offer for Sale also marks the completion of the Proposed Restructuring Scheme.
This announcement is dated 3 November 2010.
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: PANSAR BERHAD
Stock Name: PANSAR
Date Announced: 03/11/2010
Announcement Detail:
Type: Announcement
Subject: COMPLETION OF PROPOSED RESTRUCTURING SCHEME
Contents: We refer to the Company's announcements dated 12 August 2010, 24 August 2010, 20 October 2010 and 21 October 2010 pertaining to the Company's proposed restructuring scheme ("Proposed Restructuring Scheme") which consist of the following:-
(i) proposed settlements of long outstanding debts owing by Ekran Berhad and its related companies and Equatorial Timber Marketing Sdn Bhd by Pan Sarawak Holdings Sdn Bhd ("PHSB") ("Proposed Settlements");
(ii) proposed special dividend of RM4.9 million for the financial year ending 31 March 2011 to the shareholders of Pansar Berhad ("Pansar") other than Tan Sri Dato' Paduka (Dr) Ting Pek Khiing and persons connected to Tan Sri Dato' Paduka (Dr) Ting Pek Khiing ("Proposed Distribution");
(iii) proposed capital reduction involving the proposed cancellation of RM0.50 of the par value of the existing ordinary shares of RM1.00 each ("Shares") in Pansar ("Proposed Capital Reduction");
(iv) proposed acquisitions of the entire issued and paid-up capital of Pansar Company Sdn Bhd comprising 5,000,000 Shares and Pansar Engineering Services Sdn Bhd comprising 500,000 Shares from PHSB for a total purchase consideration of RM119 million satisfied via issuance of 238 million new ordinary shares of RM0.50 each ("Reduced Shares") in Pansar at an issue price of RM0.50 per Reduced Share ("Proposed Acquisitions");
(v) proposed waiver to PHSB and persons acting in concert with it from having to extend a mandatory general offer under the Malaysian Code on Take-overs and Mergers, 1998 for all the remaining Reduced Shares not already owned by them in Pansar after the Proposed Acquisitions ("Proposed Waiver"); and
(vi) proposed offer for sale via placement by PHSB to exempt investors defined in Schedule 6 of the Capital Markets and Services Act 2007 to regularise the public shareholding spread of Pansar ("Proposed Offer for Sale").
On behalf of the Board of Directors of Pansar, AmInvestment Bank Berhad (a member of AmInvestment Bank Group) is pleased to inform that the Proposed Offer for Sale had been completed today.
The completion of the Proposed Offer for Sale also marks the completion of the Proposed Restructuring Scheme.
This announcement is dated 3 November 2010.
MAHSING - General Announcement
Announcement Type: General Announcement
Company Name: MAH SING GROUP BERHAD
Stock Name: MAHSING
Date Announced: 03/11/2010
Announcement Detail:
Type: Announcement
Subject: MAH SING GROUP BERHAD ("MAH SING" OR "COMPANY")
PROPOSED ACQUISITION OF A PARCEL OF PRIME FREEHOLD RESIDENTIAL LAND IN CYBERJAYA MEASURING APPROXIMATELY 141,084 SQUARE METRES (34.86 ACRES) LOCATED ADJACENT TO THE EXISTING 115.25 ACRES GARDEN RESIDENCE THROUGH MAH SING'S WHOLLY-OWNED SUBSIDIARY, MYVILLA DEVELOPMENT SDN BHD FROM CYBERVIEW SDN BHD AND SETIA HARUMAN SDN BHD FOR A TOTAL CASH CONSIDERATION OF RM51,632,878.38
Contents: The Board of Directors of Mah Sing ("Board") wishes to announce that its wholly-owned subsidiary, Myvilla Development Sdn Bhd ("Myvilla"), had on 3 November 2010, entered into a tripartite sale and purchase agreement ("SPA") with Cyberview Sdn Bhd, the proprietor ("Cyberview" or "Proprietor") and Setia Haruman Sdn Bhd, the vendor ("Setia Haruman" or "Vendor") for the proposed acquisition of a parcel of prime freehold residential land in Cyberjaya measuring approximately 141,084 square metres or 34.86 acres held under HS(D) 13712, P.T. No. 26774, Mukim Dengkil, Daerah Sepang, Negeri Selangor Darul Ehsan ("Land") located adjacent to the existing 115.25 acres Garden Residence in Cyberjaya, for a total cash consideration of RM51,632,878.38 ("Proposed Acquisition").
Please refer the attachement for the details of the Proposed Acquisition.
This announcement is dated 3 November 2010.
Attachments: Gardence Residence 2.pdf
Company Name: MAH SING GROUP BERHAD
Stock Name: MAHSING
Date Announced: 03/11/2010
Announcement Detail:
Type: Announcement
Subject: MAH SING GROUP BERHAD ("MAH SING" OR "COMPANY")
PROPOSED ACQUISITION OF A PARCEL OF PRIME FREEHOLD RESIDENTIAL LAND IN CYBERJAYA MEASURING APPROXIMATELY 141,084 SQUARE METRES (34.86 ACRES) LOCATED ADJACENT TO THE EXISTING 115.25 ACRES GARDEN RESIDENCE THROUGH MAH SING'S WHOLLY-OWNED SUBSIDIARY, MYVILLA DEVELOPMENT SDN BHD FROM CYBERVIEW SDN BHD AND SETIA HARUMAN SDN BHD FOR A TOTAL CASH CONSIDERATION OF RM51,632,878.38
Contents: The Board of Directors of Mah Sing ("Board") wishes to announce that its wholly-owned subsidiary, Myvilla Development Sdn Bhd ("Myvilla"), had on 3 November 2010, entered into a tripartite sale and purchase agreement ("SPA") with Cyberview Sdn Bhd, the proprietor ("Cyberview" or "Proprietor") and Setia Haruman Sdn Bhd, the vendor ("Setia Haruman" or "Vendor") for the proposed acquisition of a parcel of prime freehold residential land in Cyberjaya measuring approximately 141,084 square metres or 34.86 acres held under HS(D) 13712, P.T. No. 26774, Mukim Dengkil, Daerah Sepang, Negeri Selangor Darul Ehsan ("Land") located adjacent to the existing 115.25 acres Garden Residence in Cyberjaya, for a total cash consideration of RM51,632,878.38 ("Proposed Acquisition").
Please refer the attachement for the details of the Proposed Acquisition.
This announcement is dated 3 November 2010.
Attachments: Gardence Residence 2.pdf
MAHSING - General Announcement
Announcement Type: General Announcement
Company Name: MAH SING GROUP BERHAD
Stock Name: MAHSING
Date Announced: 03/11/2010
Announcement Detail:
Type: Announcement
Subject: MAH SING GROUP BERHAD ("MAH SING" OR "COMPANY")
PROPOSED ACQUISITION OF 4 PARCELS OF CONTIGUOUS PRIME COMMERCIAL FREEHOLD LAND ALONG JALAN AMPANG, KUALA LUMPUR MEASURING APPROXIMATELY 19,041.3 SQUARE METRES (4.7 ACRES) IN TOTAL AREA, THROUGH MAH SING'S WHOLLY-OWNED SUBSIDIARY, OASIS GARDEN DEVELOPMENT SDN BHD FROM AMPANG LEISUREMALL SDN BHD FOR A TOTAL CASH CONSIDERATION OF RM114,905,707.94 OR APPROXIMATELY RM560.63 PER SQUARE FOOT
Contents: The Board of Directors of Mah Sing ("Board") wishes to announce that its wholly-owned subsidiary, Oasis Garden Development Sdn Bhd ("Oasis Garden"), had on 3 November 2010, entered into a sale and purchase agreement ("SPA") with Ampang Leisuremall Sdn Bhd ("Vendor") for the proposed acquisition of 4 parcels of contiguous prime freehold commercial land along Jalan Ampang measuring approximately 19,041.3 square metres (4.7 acres) in total, all in Mukim Ampang, Daerah Kuala Lumpur, Wilayah Persekutuan Kuala Lumpur ("Land") for a total cash consideration of RM114,905,707.94 or approximately RM560.63 per square foot ("Proposed Acquisition"). The Proposed Acquisition comes with an option to purchase two (2) parcels of adjacent commercial land ("Adjacent Commercial Land") at the price of RM560.00 per square foot.
Please refer the attachement for the details of the Proposed Acquisition.
This announcement is dated 3 November 2010.
Attachments: M City.pdf
Company Name: MAH SING GROUP BERHAD
Stock Name: MAHSING
Date Announced: 03/11/2010
Announcement Detail:
Type: Announcement
Subject: MAH SING GROUP BERHAD ("MAH SING" OR "COMPANY")
PROPOSED ACQUISITION OF 4 PARCELS OF CONTIGUOUS PRIME COMMERCIAL FREEHOLD LAND ALONG JALAN AMPANG, KUALA LUMPUR MEASURING APPROXIMATELY 19,041.3 SQUARE METRES (4.7 ACRES) IN TOTAL AREA, THROUGH MAH SING'S WHOLLY-OWNED SUBSIDIARY, OASIS GARDEN DEVELOPMENT SDN BHD FROM AMPANG LEISUREMALL SDN BHD FOR A TOTAL CASH CONSIDERATION OF RM114,905,707.94 OR APPROXIMATELY RM560.63 PER SQUARE FOOT
Contents: The Board of Directors of Mah Sing ("Board") wishes to announce that its wholly-owned subsidiary, Oasis Garden Development Sdn Bhd ("Oasis Garden"), had on 3 November 2010, entered into a sale and purchase agreement ("SPA") with Ampang Leisuremall Sdn Bhd ("Vendor") for the proposed acquisition of 4 parcels of contiguous prime freehold commercial land along Jalan Ampang measuring approximately 19,041.3 square metres (4.7 acres) in total, all in Mukim Ampang, Daerah Kuala Lumpur, Wilayah Persekutuan Kuala Lumpur ("Land") for a total cash consideration of RM114,905,707.94 or approximately RM560.63 per square foot ("Proposed Acquisition"). The Proposed Acquisition comes with an option to purchase two (2) parcels of adjacent commercial land ("Adjacent Commercial Land") at the price of RM560.00 per square foot.
Please refer the attachement for the details of the Proposed Acquisition.
This announcement is dated 3 November 2010.
Attachments: M City.pdf
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