DAYA - INTERIM INJUNCTION
Announcement Type: General AnnouncementCompany Name: DAYA MATERIALS BERHADStock Name: DAYADate Announced: 13/08/2010
Announcement Detail:Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: CY-100812-52306
Subject: INTERIM INJUNCTION
Contents: Reference is made to the query from Bursa Malaysia Securities Berhad dated 12 August 2010 on the announcement dated 11 August 2010 in respect of the Interim Injunction, the Board of Directors of Daya Materials Berhad ("DMB" or "the Company") wishes to announce the additional information as attached for public release.
Query Letter content: We refer to your Company's announcement dated 11 August 2010 in respect of the
aforesaid matter.
In this connection, kindly furnish Bursa Securities with the following
additional information for public release:-
1) the relationship among OCI Energy Sdn Bhd, COE Drilling (Asia) Sdn Bhd and
AmBank Berhad.
2) brief details on the bank guarantee dated 12 March 2009 and the parties
involved.
3) the details of the events/circumstances leading to the grant of the order
of interim prohibitive injunction against COE Drilling (Asia) Sdn Bhd and
AmBank Berhad.
4) the steps taken and proposed to be taken by the Company in respect of the
said bank guarantee upon expiry on 30 August 2010.
5) the financial and operational impact of the interim injunction on the
group.
6) the expiry date of the interim injunction.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
KHOO KAY KWAN
Head, Issuers
Listing Division
Regulation
/WCY
copy to:- General Manager & Head, Market Surveillance, Securities Commission
(via fax)
Attachments: DMB - Full text announcement 13 Aug 2010.pdf
FBMKLCI-EA - FBM KLCI etf - Valuation Point as at 13 August 2010
Announcement Type: General AnnouncementCompany Name: FTSE BURSA MALAYSIA KLCI ETFStock Name: FBMKLCI-EADate Announced: 13/08/2010
Announcement Detail:Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 13 August 2010
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.3700
Units in circulation (units): 3,344,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,360.15
Attachments: FBM KLCI etf 20100813.xls
MYETFDJ - MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 13-08-2010
Announcement Type: General AnnouncementCompany Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25Stock Name: MYETFDJDate Announced: 13/08/2010
Announcement Detail:Type: Announcement
Subject: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 13-08-2010
Contents: Fund:MYETFDJ
NAV per unit (RM):0.8472
Units in Circulation (units):789,000,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:762.16
Attachments: Daily Fund Values 130810.pdf
CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 13 August 2010
Announcement Type: General AnnouncementSubmitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIAStock Name: CIMBA40Date Announced: 13/08/2010
Announcement Detail:Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 13 August 2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.4137
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: 9064.49
Attachments: CIMB FTSE ASEAN 40 Malaysia 20100813.pdf
CIMBX25 - CIMB FTSE Xinhua China 25 - Valuation Point as at 13 August 2010
Announcement Type: General AnnouncementSubmitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25Stock Name: CIMBX25Date Announced: 13/08/2010
Announcement Detail:Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 13 August 2010
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 1.0027
Units in circulation (units): 21,450,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 17741.29
Attachments: CIMB FTSE Xinhua China 25 20100813.pdf
AMDB - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate AnnouncementSubmitting Merchant Bank: N/A
Company Name: AMDB BERHADStock Name: AMDBDate Announced: 13/08/2010
Announcement Detail:Date of buy back: 13/08/2010
Description of shares purchased: Ordinary shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 21,900
Minimum price paid for each share purchased ($$): 0.395
Maximum price paid for each share purchased ($$): 0.395
Total consideration paid ($$): 8,714.00
Number of shares purchased retained in treasury (units): 21,900
Cumulative net outstanding treasury shares as at to-date (units): 363,400
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.06
TANJONG - General Announcement
Announcement Type: General AnnouncementCompany Name: TANJONG PUBLIC LIMITED COMPANYStock Name: TANJONGDate Announced: 13/08/2010
Announcement Detail:Type: Announcement
Subject: TANJONG PUBLIC LIMITED COMPANY ("TANJONG" OR "COMPANY")
- CONDITIONAL TAKE-OVER OFFER BY TANJONG CAPITAL SDN BHD ("TCSB" OR "OFFEROR") THROUGH CIMB INVESTMENT BANK BERHAD, RHB INVESTMENT BANK BERHAD, RBS ASIA ADVISERS (MALAYSIA) SDN BHD AND STANDARD CHARTERED BANK TO ACQUIRE ALL OF THE ORDINARY SHARES OF 7.5 PENCE EACH IN TANJONG ("OFFER SHARES") FOR A CASH OFFER PRICE OF RM21.80 PER OFFER SHARE ("OFFER PRICE") ("OFFER")
Contents: Further to the Company's announcement on 30 July 2010 in relation to the above matter, the Company wishes to announce that the Securities Commission had via its letter dated 13 August 2010 approved the appointment of MIMB Investment Bank Berhad, by the Board of Directors of Tanjong, as the Independent Adviser in relation to the Offer.
This announcement is dated 13 August 2010.
UMCCA - General Announcement
Announcement Type: General AnnouncementCompany Name: UNITED MALACCA BERHADStock Name: UMCCADate Announced: 13/08/2010
Announcement Detail:Type: Announcement
Subject: UNITED MALACCA BERHAD ("UMB" OR THE "COMPANY")
PROPOSED AUTHORITY TO GRANT RIGHTS AND/OR OPTIONS TO MR. TEO LENG, THE INDEPENDENT NON-EXECUTIVE DIRECTOR OF UMB, PURSUANT TO THE EMPLOYEE SHARE SCHEME OF UMB ("PROPOSED GRANT")
Contents: The Board of Directors of UMB ("Board") wishes to announce that the Company proposed to seek the approval of its shareholders, at an extraordinary general meeting ("EGM") to be convened, for an authority to the Board to grant rights and/or options to Mr. Teo Leng, the Independent Non-Executive Director of the Company, for a maximum allowable allocation of up to 375,000 ordinary shares of RM1.00 each in UMB ("UMB Shares") available under the Employee Share Scheme ("ESS"), subject always to the terms and conditions of, and /or any adjustments which may be made in accordance with the provisions of the by-laws governing and constituting the ESS ("By-Laws").
Please refer to the attached announcement for details relating to the Proposed Grant.
Attachments: UMB-Attachment.pdf
DXN - Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)Company Name: DXN HOLDINGS BHDStock Name: DXNDate Announced: 13/08/2010
Announcement Detail:EX-date: 15/09/2010
Entitlement date: 20/09/2010
Entitlement time: 04:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: First Interim Dividend of 4% less 25% tax and 4% tax exempt per ordinary share of RM0.25 each
Period of interest payment: to
Financial Year End: 28/02/2011
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: AGRITEUM Share Registration Services Sdn Bhd
2nd Floor, Wisma Penang Garden, 42 Jalan Sultan Ahmad Shah,
10050 Penang
Tel No.: 04-2282321
Payment date: 30/09/2010
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/09/2010
Entitlement indicator: Percentage
Entitlement in percentage (%): 8
BPPLAS - Quarterly rpt on consolidated results for the financial period ended 30/6/2010
Announcement Type: Financial ResultsCompany Name: BP PLASTICS HOLDING BHDStock Name: BPPLASDate Announced: 13/08/2010
Announcement Detail:Financial Year End: 31/12/2010
Quarter: 2
Quarterly report for the financial period ended: 30/06/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)