SOZO - Initial Public Offering
Announcement Type: Initial Public Offering (IPO)
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: SOZO GLOBAL LIMITED
Stock Name: SOZO
Date Announced: 15/12/2010
Announcement Detail:
Date of listing: 17/12/2010
Units: 468,000,000
Currency: SGD 29,719,376.000
Par Value ($$): SGD
Stock code: 5187
Stock name: SOZO
ISIN code: SG9999006928
Board: Main Market
Sector: CONSUMER PRODUCTS
Do you wish to list any child stock / new type of securities in conjunction with the IPO?: No
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: SOZO GLOBAL LIMITED
Stock Name: SOZO
Date Announced: 15/12/2010
Announcement Detail:
Date of listing: 17/12/2010
Units: 468,000,000
Currency: SGD 29,719,376.000
Par Value ($$): SGD
Stock code: 5187
Stock name: SOZO
ISIN code: SG9999006928
Board: Main Market
Sector: CONSUMER PRODUCTS
Do you wish to list any child stock / new type of securities in conjunction with the IPO?: No
CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 15-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: 15/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 15-Dec-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5759
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: 10,085.39
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 15/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 15-Dec-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5759
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: 10,085.39
CIMBX25 - CIMB FTSE China 25 - IOPV after close of morning trading session as at 15-Dec-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 15/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE China 25 - IOPV after close of morning trading session as at 15-Dec-10
Contents: Fund: CIMB FTSE China 25
IOPV per unit (RM): 1.0560
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: 19,115.16
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 15/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE China 25 - IOPV after close of morning trading session as at 15-Dec-10
Contents: Fund: CIMB FTSE China 25
IOPV per unit (RM): 1.0560
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: 19,115.16
IJMLAND - General Announcement
Announcement Type: General Announcement
Company Name: IJM LAND BERHAD
Stock Name: IJMLAND
Date Announced: 15/12/2010
Announcement Detail:
Type: Announcement
Subject: MEMORANDUM OF UNDERSTANDING DATED 23 NOVEMBER 2010 ON THE PROPOSED MERGER BETWEEN THE COMPANY AND MRCB
Contents: Further to our announcement dated 23 November 2010, the Company and Malaysian Resources Corporation Berhad ("MRCB") have on 15 December 2010 agreed to extend the validity of the Memorandum of Understanding to 29 December 2010, as both parties are still in the midst of finalizing the terms and conditions of the definitive merger agreement for the Proposed Merger.
Company Name: IJM LAND BERHAD
Stock Name: IJMLAND
Date Announced: 15/12/2010
Announcement Detail:
Type: Announcement
Subject: MEMORANDUM OF UNDERSTANDING DATED 23 NOVEMBER 2010 ON THE PROPOSED MERGER BETWEEN THE COMPANY AND MRCB
Contents: Further to our announcement dated 23 November 2010, the Company and Malaysian Resources Corporation Berhad ("MRCB") have on 15 December 2010 agreed to extend the validity of the Memorandum of Understanding to 29 December 2010, as both parties are still in the midst of finalizing the terms and conditions of the definitive merger agreement for the Proposed Merger.
QSR - QSR-Exercise of Warrants 2008/2013 ("Exercise of Warrants")
Announcement Type: Listing Circular
Company Name: QSR BRANDS BHD
Stock Name: QSR
Date Announced: 15/12/2010
Announcement Detail:
Subject: QSR-Exercise of Warrants 2008/2013 ("Exercise of Warrants")
Contents: Kindly be advised that the abovementioned Company's additional 123,000 new ordinary shares of RM1.00 each arising from the aforesaid Exercise of Warrants will be granted listing and quotation with effect from 9.00 a.m., Thursday, 16 December 2010.
Company Name: QSR BRANDS BHD
Stock Name: QSR
Date Announced: 15/12/2010
Announcement Detail:
Subject: QSR-Exercise of Warrants 2008/2013 ("Exercise of Warrants")
Contents: Kindly be advised that the abovementioned Company's additional 123,000 new ordinary shares of RM1.00 each arising from the aforesaid Exercise of Warrants will be granted listing and quotation with effect from 9.00 a.m., Thursday, 16 December 2010.
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