DAYA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: DAYA MATERIALS BERHAD
Stock Name: DAYA
Date Announced: 16/12/2010
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: Private Placement
No. of shares issued under this corporate proposal: 30,000,000
Issue price per share ($$): MYR 0.200
Par Value ($$): MYR 0.100
Units: 1,086,736,941
Currency: MYR 108,673,694.100
Listing Date: 17/12/2010
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: DAYA MATERIALS BERHAD
Stock Name: DAYA
Date Announced: 16/12/2010
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: Private Placement
No. of shares issued under this corporate proposal: 30,000,000
Issue price per share ($$): MYR 0.200
Par Value ($$): MYR 0.100
Units: 1,086,736,941
Currency: MYR 108,673,694.100
Listing Date: 17/12/2010
FOCUS - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: FOCUS DYNAMICS TECHNOLOGIES BERHAD (ACE Market)
Stock Name: FOCUS
Date Announced: 16/12/2010
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: PRIVATE PLACEMENT OF UP TO 11,894,600 NEW ORDINARY SHARES OF RM0.10 EACH IN FOCUS
No. of shares issued under this corporate proposal: 11,894,600
Issue price per share ($$): MYR 0.100
Par Value ($$): MYR 0.100
Units: 146,941,525
Currency: MYR 14,694,152.500
Listing Date: 17/12/2010
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: FOCUS DYNAMICS TECHNOLOGIES BERHAD (ACE Market)
Stock Name: FOCUS
Date Announced: 16/12/2010
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: PRIVATE PLACEMENT OF UP TO 11,894,600 NEW ORDINARY SHARES OF RM0.10 EACH IN FOCUS
No. of shares issued under this corporate proposal: 11,894,600
Issue price per share ($$): MYR 0.100
Par Value ($$): MYR 0.100
Units: 146,941,525
Currency: MYR 14,694,152.500
Listing Date: 17/12/2010
MYETFDJ - Income Distribution
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 16/12/2010
Announcement Detail:
EX-date: 06/01/2011
Entitlement date: 10/01/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: First & Final Tax Exempt Distribution of 1.00 sen per unit
Period of interest payment: to
Financial Year End: 31/12/2010
Share transfer book & register of members will be: 10/01/2011 to 10/01/2011 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Symphony Share Registrars Sdn. Bhd.
Level 26, Menara Multi-Purpose,
Capital Square,
Jalan Munshi Abdullah,
50100 Kuala Lumpur.
Payment date: 31/01/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/01/2011
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 10/01/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.01
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 16/12/2010
Announcement Detail:
EX-date: 06/01/2011
Entitlement date: 10/01/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: First & Final Tax Exempt Distribution of 1.00 sen per unit
Period of interest payment: to
Financial Year End: 31/12/2010
Share transfer book & register of members will be: 10/01/2011 to 10/01/2011 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Symphony Share Registrars Sdn. Bhd.
Level 26, Menara Multi-Purpose,
Capital Square,
Jalan Munshi Abdullah,
50100 Kuala Lumpur.
Payment date: 31/01/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/01/2011
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 10/01/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.01
CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 16-Dec-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 16/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 16-Dec-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5785
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: 9,968.14
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 16/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 16-Dec-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5785
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: 9,968.14
CIMBC25 - CIMB FTSE China 25 - IOPV after close of morning trading session as at 16-Dec-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 16/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE China 25 - IOPV after close of morning trading session as at 16-Dec-10
Contents: Fund: CIMB FTSE China 25
IOPV per unit (RM): 1.0465
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: 18,911.96
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 16/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE China 25 - IOPV after close of morning trading session as at 16-Dec-10
Contents: Fund: CIMB FTSE China 25
IOPV per unit (RM): 1.0465
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: 18,911.96
MRCB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 16/12/2010
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: ESOS
No. of shares issued under this corporate proposal: 268,921
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 1,381,603,565
Currency: MYR 1,381,603,565.000
Listing Date: 17/12/2010
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 16/12/2010
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: ESOS
No. of shares issued under this corporate proposal: 268,921
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 1,381,603,565
Currency: MYR 1,381,603,565.000
Listing Date: 17/12/2010
FITTERS - General Announcement
Announcement Type: General Announcement
Company Name: FITTERS DIVERSIFIED BERHAD
Stock Name: FITTERS
Date Announced: 16/12/2010
Announcement Detail:
Type: Announcement
Subject: FITTERS Diversified Berhad ("the Company" of "FITTERS")
- Article Entitled : "Palm Oil Mill, Fibre Plants In FITTERS' Plans"
Contents: The Company refer to the press released appearing in section B3 of the Business Section of the New Straits Times on Wednesday, 15 December 2010 on the statement made by Managing Director in relation to an article entitled : "Palm oil mill, fibre plants in Fitters' plans".
The Company wishes to clarify that the reported statement of "plans to buy a palm oil mill and two units of fibre plants for as much as RM67 Million" ("the Plans") is true. However, FITTERS is still in the midst of finalising the relevant documents and agreements to be signed at this juncture.
Further announcement would be made on the development of the Plans in due course.
Company Name: FITTERS DIVERSIFIED BERHAD
Stock Name: FITTERS
Date Announced: 16/12/2010
Announcement Detail:
Type: Announcement
Subject: FITTERS Diversified Berhad ("the Company" of "FITTERS")
- Article Entitled : "Palm Oil Mill, Fibre Plants In FITTERS' Plans"
Contents: The Company refer to the press released appearing in section B3 of the Business Section of the New Straits Times on Wednesday, 15 December 2010 on the statement made by Managing Director in relation to an article entitled : "Palm oil mill, fibre plants in Fitters' plans".
The Company wishes to clarify that the reported statement of "plans to buy a palm oil mill and two units of fibre plants for as much as RM67 Million" ("the Plans") is true. However, FITTERS is still in the midst of finalising the relevant documents and agreements to be signed at this juncture.
Further announcement would be made on the development of the Plans in due course.
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