WILLOW - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: WILLOWGLEN MSC BERHAD
Stock Name: WILLOW
Date Announced: 07/01/2011
Announcement Detail:
Date of buy back: 07/01/2011
Description of shares purchased: Ordinary shares of RM0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 142,500
Minimum price paid for each share purchased ($$): 0.375
Maximum price paid for each share purchased ($$): 0.385
Total consideration paid ($$): 54,574.83
Number of shares purchased retained in treasury (units): 142,500
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 2,789,700
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.14
Company Name: WILLOWGLEN MSC BERHAD
Stock Name: WILLOW
Date Announced: 07/01/2011
Announcement Detail:
Date of buy back: 07/01/2011
Description of shares purchased: Ordinary shares of RM0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 142,500
Minimum price paid for each share purchased ($$): 0.375
Maximum price paid for each share purchased ($$): 0.385
Total consideration paid ($$): 54,574.83
Number of shares purchased retained in treasury (units): 142,500
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 2,789,700
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.14
OMEDIA - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: PM SECURITIES SDN BHD
Company Name: ORIENTED MEDIA GROUP BERHAD (ACE Market)
Stock Name: OMEDIA
Date Announced: 07/01/2011
Announcement Detail:
Type: Announcement
Subject: ORIENTED MEDIA GROUP BERHAD
PROPOSED PRIVATE PLACEMENT OF UP TO 14,171,900 NEW ORDINARY SHARES OF RM0.10 EACH IN OMEDIA REPRESENTING UP TO TEN PER CENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF OMEDIA ("PROPOSED PRIVATE PLACEMENT")
Contents: We refer to the announcements dated 29 December 2010 and 6 January 2011 in relation to the above matter.
On behalf of the Board of Directors of Omedia ("Board"), PM Securities Sdn Bhd wishes to announce that Omedia has fixed the issue price for the placement of 14,171,900 new Omedia Shares ("Placement Share(s)") at RM0.115 per Placement Share pursuant to the Proposed Private Placement.
The issue price represents a discount of RM0.0034 or approximately 2.87% to the five (5)-day volume weighted average market price of Omedia Shares up to and including 6 January 2011 of RM0.1184.
The payment from the placee is expected to be received within five (5) market days from the date of this announcement.
This announcement is dated 7 January 2011.
Submitting Merchant Bank: PM SECURITIES SDN BHD
Company Name: ORIENTED MEDIA GROUP BERHAD (ACE Market)
Stock Name: OMEDIA
Date Announced: 07/01/2011
Announcement Detail:
Type: Announcement
Subject: ORIENTED MEDIA GROUP BERHAD
PROPOSED PRIVATE PLACEMENT OF UP TO 14,171,900 NEW ORDINARY SHARES OF RM0.10 EACH IN OMEDIA REPRESENTING UP TO TEN PER CENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF OMEDIA ("PROPOSED PRIVATE PLACEMENT")
Contents: We refer to the announcements dated 29 December 2010 and 6 January 2011 in relation to the above matter.
On behalf of the Board of Directors of Omedia ("Board"), PM Securities Sdn Bhd wishes to announce that Omedia has fixed the issue price for the placement of 14,171,900 new Omedia Shares ("Placement Share(s)") at RM0.115 per Placement Share pursuant to the Proposed Private Placement.
The issue price represents a discount of RM0.0034 or approximately 2.87% to the five (5)-day volume weighted average market price of Omedia Shares up to and including 6 January 2011 of RM0.1184.
The payment from the placee is expected to be received within five (5) market days from the date of this announcement.
This announcement is dated 7 January 2011.
TEJARI - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: PM SECURITIES SDN BHD
Company Name: TEJARI TECHNOLOGIES BERHAD (ACE Market)
Stock Name: TEJARI
Date Announced: 07/01/2011
Announcement Detail:
Type: Announcement
Subject: TEJARI TECHNOLOGIES BERHAD ("TEJARI" OR "COMPANY")
RENOUNCEABLE RIGHTS ISSUE OF UP TO 420,024,000 NEW ORDINARY SHARES OF RM0.10 EACH IN TEJARI ("TEJARI SHARE(S)" OR "SHARE(S)") ("RIGHTS SHARES") TOGETHER WITH UP TO 315,018,000 FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF FOUR (4) RIGHTS SHARES TOGETHER WITH THREE (3) FREE WARRANTS FOR EVERY TWO (2) EXISTING SHARES HELD AT 5.00 P.M. ON 21 JANUARY 2011 AT AN ISSUE PRICE OF RM0.12 PER RIGHTS SHARE ("RIGHTS ISSUE WITH WARRANTS")
Contents: -
Submitting Merchant Bank: PM SECURITIES SDN BHD
Company Name: TEJARI TECHNOLOGIES BERHAD (ACE Market)
Stock Name: TEJARI
Date Announced: 07/01/2011
Announcement Detail:
Type: Announcement
Subject: TEJARI TECHNOLOGIES BERHAD ("TEJARI" OR "COMPANY")
RENOUNCEABLE RIGHTS ISSUE OF UP TO 420,024,000 NEW ORDINARY SHARES OF RM0.10 EACH IN TEJARI ("TEJARI SHARE(S)" OR "SHARE(S)") ("RIGHTS SHARES") TOGETHER WITH UP TO 315,018,000 FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF FOUR (4) RIGHTS SHARES TOGETHER WITH THREE (3) FREE WARRANTS FOR EVERY TWO (2) EXISTING SHARES HELD AT 5.00 P.M. ON 21 JANUARY 2011 AT AN ISSUE PRICE OF RM0.12 PER RIGHTS SHARE ("RIGHTS ISSUE WITH WARRANTS")
Contents: -
FBMKLCI-EA - Income Distribution
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 07/01/2011
Announcement Detail:
EX-date: 26/01/2011
Entitlement date: 28/01/2011
Entitlement time: 04:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Final Income Distribution of 1.75 sen per unit
Period of interest payment: to
Financial Year End: 31/12/2010
Share transfer book & register of members will be: 28/01/2011 to 28/01/2011 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Tel: 03-20361771
Payment date: 24/02/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/01/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.0175
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 07/01/2011
Announcement Detail:
EX-date: 26/01/2011
Entitlement date: 28/01/2011
Entitlement time: 04:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Final Income Distribution of 1.75 sen per unit
Period of interest payment: to
Financial Year End: 31/12/2010
Share transfer book & register of members will be: 28/01/2011 to 28/01/2011 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Tel: 03-20361771
Payment date: 24/02/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/01/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.0175
FBMKLCI-EA - FBM KLCI etf - Valuation Point as at 7 January 2011
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 07/01/2011
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 7 January 2011
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.5895
Units in circulation (units): 2,508,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,572.21
Attachments: FBM KLCI etf 20110107.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 07/01/2011
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 7 January 2011
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.5895
Units in circulation (units): 2,508,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,572.21
Attachments: FBM KLCI etf 20110107.xls
CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 07-Jan-11
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 07/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 07-Jan-11
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5782
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: 10,392.93
Attachments: ASEAN_40_07_01_2011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 07/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 07-Jan-11
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5782
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: 10,392.93
Attachments: ASEAN_40_07_01_2011.pdf
CIMBC25 - CIMB FTSE China 25 - Valuation Point as at 07-Jan-11
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 07/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE China 25 - Valuation Point as at 07-Jan-11
Contents: Fund: CIMB FTSE China 25
NAV per unit (RM): 1.0449
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: 19,363.69
Attachments: CIMB_FTSE_China_07_01_12_2011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 07/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE China 25 - Valuation Point as at 07-Jan-11
Contents: Fund: CIMB FTSE China 25
NAV per unit (RM): 1.0449
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: 19,363.69
Attachments: CIMB_FTSE_China_07_01_12_2011.pdf
CIMB - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: CIMB GROUP HOLDINGS BERHAD
Stock Name: CIMB
Date Announced: 07/01/2011
Announcement Detail:
Date of buy back: 07/01/2011
Description of shares purchased: Ordinary Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 62
Minimum price paid for each share purchased ($$): 8.900
Maximum price paid for each share purchased ($$): 8.900
Total consideration paid ($$): 564.97
Number of shares purchased retained in treasury (units): 62
Cumulative net outstanding treasury shares as at to-date (units): 2,062
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.00
Remarks: Pursuant to requests made by CIMB Group's shareholders at the shareholders' meeting, CIMB Group will deploy the shares buy-back mandate granted by its shareholders on 7 May 2010 for the purpose of facilitating sale of odd lots by its shareholders. All shares purchased will be subsequently cancelled. Shareholders should take note that the buy-back exercise is expected to further reduce liquidity in the odd-lot market, as such, shareholders are encouraged to consider disposing their odd lot shares in CIMB Group during this period.
Company Name: CIMB GROUP HOLDINGS BERHAD
Stock Name: CIMB
Date Announced: 07/01/2011
Announcement Detail:
Date of buy back: 07/01/2011
Description of shares purchased: Ordinary Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 62
Minimum price paid for each share purchased ($$): 8.900
Maximum price paid for each share purchased ($$): 8.900
Total consideration paid ($$): 564.97
Number of shares purchased retained in treasury (units): 62
Cumulative net outstanding treasury shares as at to-date (units): 2,062
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.00
Remarks: Pursuant to requests made by CIMB Group's shareholders at the shareholders' meeting, CIMB Group will deploy the shares buy-back mandate granted by its shareholders on 7 May 2010 for the purpose of facilitating sale of odd lots by its shareholders. All shares purchased will be subsequently cancelled. Shareholders should take note that the buy-back exercise is expected to further reduce liquidity in the odd-lot market, as such, shareholders are encouraged to consider disposing their odd lot shares in CIMB Group during this period.
KULIM - General Announcement
Announcement Type: General Announcement
Company Name: KULIM (MALAYSIA) BERHAD
Stock Name: KULIM
Date Announced: 07/01/2011
Announcement Detail:
Type: Announcement
Subject: KULIM (MALAYSIA) BERHAD ("KULIM" OR "THE COMPANY")
- ARTICLE ENTITLED : KULIM TO APPOINT NEW CHAIRMAN 5 DAYS BEFORE EGM
Contents: We refer to the above article appearing in the New Straits Times, Business Times section, on Friday, 7 January 2011.
The Company wishes to inform that a Board of Directors' meeting will be held on Wednesday, 12 January 2011 to discuss and deliberate on the nomination of Tuan Hj Kamaruzzaman Bin Abu Kassim as Chairman of Kulim (Malaysia) Berhad by Johor Corporation.
This announcement is dated 7 January 2011.
Company Name: KULIM (MALAYSIA) BERHAD
Stock Name: KULIM
Date Announced: 07/01/2011
Announcement Detail:
Type: Announcement
Subject: KULIM (MALAYSIA) BERHAD ("KULIM" OR "THE COMPANY")
- ARTICLE ENTITLED : KULIM TO APPOINT NEW CHAIRMAN 5 DAYS BEFORE EGM
Contents: We refer to the above article appearing in the New Straits Times, Business Times section, on Friday, 7 January 2011.
The Company wishes to inform that a Board of Directors' meeting will be held on Wednesday, 12 January 2011 to discuss and deliberate on the nomination of Tuan Hj Kamaruzzaman Bin Abu Kassim as Chairman of Kulim (Malaysia) Berhad by Johor Corporation.
This announcement is dated 7 January 2011.
UMW - General Announcement
Announcement Type: General Announcement
Company Name: UMW HOLDINGS BERHAD
Stock Name: UMW
Date Announced: 07/01/2011
Announcement Detail:
Type: Announcement
Subject: Dealings by Principal Officers of UMW Holdings Berhad ("UMW") outside closed period pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad
Contents: Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Principal Officers of UMW had transacted in the securities of UMW, as set out in Table 1 below.
Company Name: UMW HOLDINGS BERHAD
Stock Name: UMW
Date Announced: 07/01/2011
Announcement Detail:
Type: Announcement
Subject: Dealings by Principal Officers of UMW Holdings Berhad ("UMW") outside closed period pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad
Contents: Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Principal Officers of UMW had transacted in the securities of UMW, as set out in Table 1 below.
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