CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 11-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: 11/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 11-Nov-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.6275
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: 10,626.79
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 11/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 11-Nov-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.6275
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: 10,626.79
CIMBX25 - CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 11-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: 11/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 11-Nov-10
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.1437
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: 20,867.35
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 11/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 11-Nov-10
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.1437
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: 20,867.35
PACMAS - General Announcement
Announcement Type: General Announcement
Company Name: PACIFICMAS BERHAD
Stock Name: PACMAS
Date Announced: 11/11/2010
Announcement Detail:
Type: Announcement
Subject: PACIFICMAS BERHAD ("PacificMas" or "the Company")
- APPLICATION FOR EXTENSION OF TIME IN RELATION TO COMPLIANCE WITH BANK NEGARA MALAYSIA'S ("BNM") APPROVAL CONDITIONS FOR THE ACQUISTION OF PACIFICMAS BY OCBC CAPITAL (MALAYSIA) SDN BHD ("OCSB")
Contents: We refer to our announcement dated 23 September 2010 which stated amongst others that :
a) OCSB, a wholly-owned subsidiary of Oversea-Chinese Banking Corporation Limited ("OCBC") and the holding company of PacificMas had notified the Company that BNM had approved an extension of time of one (1) year from 18 October 2009 to comply with the following two (2) conditions ("Approval Conditions") imposed by BNM with regard to the acquisition of up to 100% of the issued and paid-up share capital of PacificMas pursuant to the take-over offer of PacificMas by OCSB ("the Offer") :
i. OCBC is required to resolve its holdings in The Pacific Insurance Berhad ("PIB") and Overseas Assurance Corporation (Malaysia) Berhad ("OACM") within 18 months from the date completion of the Offer; and
ii. In the event of a merger between OACM and PIB, OCBC is required to dispose of and limit its shareholding in the merged entity to not more than 51% within 18 months from the date of completion of the Offer.
b) On 22 September 2010, OCSB submitted an application to BNM requesting for a further extension of time of twelve (12) months until 17 October 2011 for OCBC to comply with the Approval Conditions.
On 11 November 2010, OCSB notified the Company that BNM had approved a further extension of time of six (6) months from 17 October 2010 for OCBC to comply with the Approval Conditions.
This announcement is dated 11 November 2010.
Company Name: PACIFICMAS BERHAD
Stock Name: PACMAS
Date Announced: 11/11/2010
Announcement Detail:
Type: Announcement
Subject: PACIFICMAS BERHAD ("PacificMas" or "the Company")
- APPLICATION FOR EXTENSION OF TIME IN RELATION TO COMPLIANCE WITH BANK NEGARA MALAYSIA'S ("BNM") APPROVAL CONDITIONS FOR THE ACQUISTION OF PACIFICMAS BY OCBC CAPITAL (MALAYSIA) SDN BHD ("OCSB")
Contents: We refer to our announcement dated 23 September 2010 which stated amongst others that :
a) OCSB, a wholly-owned subsidiary of Oversea-Chinese Banking Corporation Limited ("OCBC") and the holding company of PacificMas had notified the Company that BNM had approved an extension of time of one (1) year from 18 October 2009 to comply with the following two (2) conditions ("Approval Conditions") imposed by BNM with regard to the acquisition of up to 100% of the issued and paid-up share capital of PacificMas pursuant to the take-over offer of PacificMas by OCSB ("the Offer") :
i. OCBC is required to resolve its holdings in The Pacific Insurance Berhad ("PIB") and Overseas Assurance Corporation (Malaysia) Berhad ("OACM") within 18 months from the date completion of the Offer; and
ii. In the event of a merger between OACM and PIB, OCBC is required to dispose of and limit its shareholding in the merged entity to not more than 51% within 18 months from the date of completion of the Offer.
b) On 22 September 2010, OCSB submitted an application to BNM requesting for a further extension of time of twelve (12) months until 17 October 2011 for OCBC to comply with the Approval Conditions.
On 11 November 2010, OCSB notified the Company that BNM had approved a further extension of time of six (6) months from 17 October 2010 for OCBC to comply with the Approval Conditions.
This announcement is dated 11 November 2010.
LHH - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: LEONG HUP HOLDINGS BERHAD
Stock Name: LHH
Date Announced: 11/11/2010
Announcement Detail:
Date of buy back: 10/11/2010
Description of shares purchased: Ordinary shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 10,000
Minimum price paid for each share purchased ($$): 1.610
Maximum price paid for each share purchased ($$): 1.610
Total consideration paid ($$): 16,234.53
Number of shares purchased retained in treasury (units): 10,000
Cumulative net outstanding treasury shares as at to-date (units): 30,000
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.01
Company Name: LEONG HUP HOLDINGS BERHAD
Stock Name: LHH
Date Announced: 11/11/2010
Announcement Detail:
Date of buy back: 10/11/2010
Description of shares purchased: Ordinary shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 10,000
Minimum price paid for each share purchased ($$): 1.610
Maximum price paid for each share purchased ($$): 1.610
Total consideration paid ($$): 16,234.53
Number of shares purchased retained in treasury (units): 10,000
Cumulative net outstanding treasury shares as at to-date (units): 30,000
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.01
TITAN - General Announcement
Announcement Type: General Announcement
Company Name: TITAN CHEMICALS CORP. BHD.
Stock Name: TITAN
Date Announced: 11/11/2010
Announcement Detail:
Type: Announcement
Subject: TITAN CHEMICALS CORP. BHD. ("TITAN" OR "THE COMPANY")
TENDER OFFER PLAN BY TITAN INTERNATIONAL CORP. SDN. BHD. ("TIC")
Contents: The Company wishes to inform that in conjunction with the acquisition of 1,249,603,888 shares representing 72.32% of the total issued shares of Titan by Honam Petrochemical Corporation ("Honam"), Honam is required under the prevailing laws of the Republic of Indonesia to undertake a tender offer for all the shares of PT Titan Kimia Nusantara Tbk ("Target Company") being owned by the public shareholders, representing 9.6% of the total issued and paid up capital of the Target Company (Tender Offer).
TIC, a wholly-owned subsidiary of the Company, which currently owns 90.4% of the total issued and paid up capital of the Target Company, has been designated to undertake the Tender Offer, which is tentatively scheduled to commence on 3 December 2010 and close on 10 December 2010, subject to regulatory approval from the Indonesian Capital Market and Financial Institution Supervisory Board.
Company Name: TITAN CHEMICALS CORP. BHD.
Stock Name: TITAN
Date Announced: 11/11/2010
Announcement Detail:
Type: Announcement
Subject: TITAN CHEMICALS CORP. BHD. ("TITAN" OR "THE COMPANY")
TENDER OFFER PLAN BY TITAN INTERNATIONAL CORP. SDN. BHD. ("TIC")
Contents: The Company wishes to inform that in conjunction with the acquisition of 1,249,603,888 shares representing 72.32% of the total issued shares of Titan by Honam Petrochemical Corporation ("Honam"), Honam is required under the prevailing laws of the Republic of Indonesia to undertake a tender offer for all the shares of PT Titan Kimia Nusantara Tbk ("Target Company") being owned by the public shareholders, representing 9.6% of the total issued and paid up capital of the Target Company (Tender Offer).
TIC, a wholly-owned subsidiary of the Company, which currently owns 90.4% of the total issued and paid up capital of the Target Company, has been designated to undertake the Tender Offer, which is tentatively scheduled to commence on 3 December 2010 and close on 10 December 2010, subject to regulatory approval from the Indonesian Capital Market and Financial Institution Supervisory Board.
SCOMI - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: SCOMI GROUP BERHAD
Stock Name: SCOMI
Date Announced: 11/11/2010
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: Exercise of options granted under Employees' Share Option Scheme ("ESOS")
No. of shares issued under this corporate proposal: 12,000
Issue price per share ($$): MYR 0.170
Par Value ($$): MYR 0.100
Units: 1,181,115,322
Currency: MYR 118,111,532.200
Listing Date: 12/11/2010
Company Name: SCOMI GROUP BERHAD
Stock Name: SCOMI
Date Announced: 11/11/2010
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: Exercise of options granted under Employees' Share Option Scheme ("ESOS")
No. of shares issued under this corporate proposal: 12,000
Issue price per share ($$): MYR 0.170
Par Value ($$): MYR 0.100
Units: 1,181,115,322
Currency: MYR 118,111,532.200
Listing Date: 12/11/2010
PMETAL - PMETAL- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: PRESS METAL BERHAD
Stock Name: PMETAL
Date Announced: 11/11/2010
Announcement Detail:
Subject: PMETAL- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 83,000 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., Friday, 12 November 2010.
Company Name: PRESS METAL BERHAD
Stock Name: PMETAL
Date Announced: 11/11/2010
Announcement Detail:
Subject: PMETAL- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 83,000 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., Friday, 12 November 2010.
SEG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 11/11/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Exercise of Warrants
No. of shares issued under this corporate proposal: 143,800
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 0.500
Units: 251,203,814
Currency: MYR 125,601,907.000
Listing Date: 12/11/2010
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 11/11/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Exercise of Warrants
No. of shares issued under this corporate proposal: 143,800
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 0.500
Units: 251,203,814
Currency: MYR 125,601,907.000
Listing Date: 12/11/2010
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