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: 13/01/2011
Announcement Detail:
Date of buy back: 13/01/2011
Description of shares purchased: Ordinary shares of RM0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 297,000
Minimum price paid for each share purchased ($$): 0.380
Maximum price paid for each share purchased ($$): 0.390
Total consideration paid ($$): 114,598.96
Number of shares purchased retained in treasury (units): 297,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 3,467,300
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.42
Company Name: WILLOWGLEN MSC BERHAD
Stock Name: WILLOW
Date Announced: 13/01/2011
Announcement Detail:
Date of buy back: 13/01/2011
Description of shares purchased: Ordinary shares of RM0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 297,000
Minimum price paid for each share purchased ($$): 0.380
Maximum price paid for each share purchased ($$): 0.390
Total consideration paid ($$): 114,598.96
Number of shares purchased retained in treasury (units): 297,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 3,467,300
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.42
PERISAI - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: PERISAI PETROLEUM TEKNOLOGI BHD
Stock Name: PERISAI
Date Announced: 13/01/2011
Announcement Detail:
Type: Announcement
Subject: United States Dollar Ten Million (USD10,000,000) Nominal Value of Zero Coupon Two (2)-Year Redeemable Convertible Bonds ("RCB")
- Redemption of USD1,000,000 in nominal value of the outstanding RCB
Contents: On behalf of the Board of Directors of Perisai Petroleum Teknologi Berhad ("Perisai"), OSK Investment Bank Berhad ("OSK"), as the Facility Agent to the RCB wishes to announce that Perisai has exercised its option under the Condition 7.6 Part III of Schedule 1 of the Security Agency Agreement dated 18 September 2009 to redeem USD1,000,000 in nominal value of the outstanding RCB on 13 January 2011.
Please be notified accordingly.
This announcement is dated 13 January 2011.
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: PERISAI PETROLEUM TEKNOLOGI BHD
Stock Name: PERISAI
Date Announced: 13/01/2011
Announcement Detail:
Type: Announcement
Subject: United States Dollar Ten Million (USD10,000,000) Nominal Value of Zero Coupon Two (2)-Year Redeemable Convertible Bonds ("RCB")
- Redemption of USD1,000,000 in nominal value of the outstanding RCB
Contents: On behalf of the Board of Directors of Perisai Petroleum Teknologi Berhad ("Perisai"), OSK Investment Bank Berhad ("OSK"), as the Facility Agent to the RCB wishes to announce that Perisai has exercised its option under the Condition 7.6 Part III of Schedule 1 of the Security Agency Agreement dated 18 September 2009 to redeem USD1,000,000 in nominal value of the outstanding RCB on 13 January 2011.
Please be notified accordingly.
This announcement is dated 13 January 2011.
CUSCAPI - General Announcement
Announcement Type: General Announcement
Company Name: CUSCAPI BERHAD (ACE Market)
Stock Name: CUSCAPI
Date Announced: 13/01/2011
Announcement Detail:
Type: Announcement
Subject: Notification under Chapter 14.09(a) of Bursa Malaysia Securities Berhad's ("Bursa Malaysia") ACE Market Listing Requirements on Dealing in Securities Outside Closed Period
Contents: Pursuant to Chapter 14.09(a) of Bursa Malaysia's ACE Market Listing Requirements on Dealing in Securities, the following Director of Cuscapi Berhad ("CUSCAPI") had transacted in securities of CUSCAPI outside closed period, as set out in Table 1 below.
Company Name: CUSCAPI BERHAD (ACE Market)
Stock Name: CUSCAPI
Date Announced: 13/01/2011
Announcement Detail:
Type: Announcement
Subject: Notification under Chapter 14.09(a) of Bursa Malaysia Securities Berhad's ("Bursa Malaysia") ACE Market Listing Requirements on Dealing in Securities Outside Closed Period
Contents: Pursuant to Chapter 14.09(a) of Bursa Malaysia's ACE Market Listing Requirements on Dealing in Securities, the following Director of Cuscapi Berhad ("CUSCAPI") had transacted in securities of CUSCAPI outside closed period, as set out in Table 1 below.
CUSCAPI - General Announcement
Announcement Type: General Announcement
Company Name: CUSCAPI BERHAD (ACE Market)
Stock Name: CUSCAPI
Date Announced: 13/01/2011
Announcement Detail:
Type: Announcement
Subject: Notification under Chapter 14.09(a) of Bursa Malaysia Securities Berhad's ("Bursa Malaysia") ACE Market Listing Requirements on Dealing in Securities Outside Closed Period
Contents: Pursuant to Chapter 14.09(a) of Bursa Malaysia's ACE Market Listing Requirements on Dealing in Securities, the following Director of Cuscapi Berhad ("CUSCAPI") had transacted in securities of CUSCAPI outside closed period, as set out in Table 1 below.
Company Name: CUSCAPI BERHAD (ACE Market)
Stock Name: CUSCAPI
Date Announced: 13/01/2011
Announcement Detail:
Type: Announcement
Subject: Notification under Chapter 14.09(a) of Bursa Malaysia Securities Berhad's ("Bursa Malaysia") ACE Market Listing Requirements on Dealing in Securities Outside Closed Period
Contents: Pursuant to Chapter 14.09(a) of Bursa Malaysia's ACE Market Listing Requirements on Dealing in Securities, the following Director of Cuscapi Berhad ("CUSCAPI") had transacted in securities of CUSCAPI outside closed period, as set out in Table 1 below.
GRANFLO - Notice of Shares Buy Back by a Company pursuant to Form 28A
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company Name: GRAND-FLO SOLUTION BERHAD (ACE Market)
Stock Name: GRANFLO
Date Announced: 13/01/2011
Announcement Detail:
Date of buy back from: 04/01/2011
Date of buy back to: 04/01/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 50,000
Minimum price paid for each share purchased ($$): 0.350
Maximum price paid for each share purchased ($$): 0.355
Total amount paid for shares purchased ($$): 17,610.50
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 50,000
Total number of shares retained in treasury (units): 359,800
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 13/01/2011
Lodged by: Cospec Management Services Sdn. Bhd.
Company Name: GRAND-FLO SOLUTION BERHAD (ACE Market)
Stock Name: GRANFLO
Date Announced: 13/01/2011
Announcement Detail:
Date of buy back from: 04/01/2011
Date of buy back to: 04/01/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 50,000
Minimum price paid for each share purchased ($$): 0.350
Maximum price paid for each share purchased ($$): 0.355
Total amount paid for shares purchased ($$): 17,610.50
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 50,000
Total number of shares retained in treasury (units): 359,800
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 13/01/2011
Lodged by: Cospec Management Services Sdn. Bhd.
GRANFLO - Notice of Shares Buy Back by a Company pursuant to Form 28A
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company Name: GRAND-FLO SOLUTION BERHAD (ACE Market)
Stock Name: GRANFLO
Date Announced: 13/01/2011
Announcement Detail:
Date of buy back from: 05/01/2011
Date of buy back to: 05/01/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 20,000
Minimum price paid for each share purchased ($$): 0.350
Maximum price paid for each share purchased ($$): 0.350
Total amount paid for shares purchased ($$): 7,000.00
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 20,000
Total number of shares retained in treasury (units): 379,800
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 13/01/2011
Lodged by: Cospec Management Services Sdn. Bhd.
Company Name: GRAND-FLO SOLUTION BERHAD (ACE Market)
Stock Name: GRANFLO
Date Announced: 13/01/2011
Announcement Detail:
Date of buy back from: 05/01/2011
Date of buy back to: 05/01/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 20,000
Minimum price paid for each share purchased ($$): 0.350
Maximum price paid for each share purchased ($$): 0.350
Total amount paid for shares purchased ($$): 7,000.00
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 20,000
Total number of shares retained in treasury (units): 379,800
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 13/01/2011
Lodged by: Cospec Management Services Sdn. Bhd.
GRANFLO - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: GRAND-FLO SOLUTION BERHAD (ACE Market)
Stock Name: GRANFLO
Date Announced: 13/01/2011
Announcement Detail:
Date of buy back: 13/01/2011
Description of shares purchased: Ordinary shares of RM0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 75,200
Minimum price paid for each share purchased ($$): 0.340
Maximum price paid for each share purchased ($$): 0.350
Total consideration paid ($$): 25,670.27
Number of shares purchased retained in treasury (units): 75,200
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 510,000
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.35
Company Name: GRAND-FLO SOLUTION BERHAD (ACE Market)
Stock Name: GRANFLO
Date Announced: 13/01/2011
Announcement Detail:
Date of buy back: 13/01/2011
Description of shares purchased: Ordinary shares of RM0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 75,200
Minimum price paid for each share purchased ($$): 0.340
Maximum price paid for each share purchased ($$): 0.350
Total consideration paid ($$): 25,670.27
Number of shares purchased retained in treasury (units): 75,200
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 510,000
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.35
FBMKLCI-EA - FBM KLCI etf - Valuation Point as at 13 January 2011
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 13/01/2011
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 13 January 2011
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.5888
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: 1,571.56
Attachments: FBM KLCI etf 20110113.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 13/01/2011
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 13 January 2011
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.5888
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: 1,571.56
Attachments: FBM KLCI etf 20110113.xls
NAMFATT - General Announcement
Announcement Type: General Announcement
Company Name: NAM FATT CORPORATION BERHAD
Stock Name: NAMFATT
Date Announced: 13/01/2011
Announcement Detail:
Type: Announcement
Subject: Nam Fatt Corporation Berhad (Nam Fatt or Company)
Arbitration between NF Energy Sdn Bhd and Bentini SpA (as claimants) v Petrodar Operating Company Limited (as respondent)
Announcement pursuant to Chapter 9.04 of the Listing Requirements)
Contents: Further to Nam Fatt's announcement on 15 October 2010, the Board of Directors of Nam Fatt wishes to announce that arbitration proceedings have commenced between the joint venture of Bentini SpA and NF Energy Sdn Bhd against Petrodar Operating Company Ltd, Sudan (Petrodar).
NF Energy Sdn Bhd is a 51% subsidiary of the Company.
Company Name: NAM FATT CORPORATION BERHAD
Stock Name: NAMFATT
Date Announced: 13/01/2011
Announcement Detail:
Type: Announcement
Subject: Nam Fatt Corporation Berhad (Nam Fatt or Company)
Arbitration between NF Energy Sdn Bhd and Bentini SpA (as claimants) v Petrodar Operating Company Limited (as respondent)
Announcement pursuant to Chapter 9.04 of the Listing Requirements)
Contents: Further to Nam Fatt's announcement on 15 October 2010, the Board of Directors of Nam Fatt wishes to announce that arbitration proceedings have commenced between the joint venture of Bentini SpA and NF Energy Sdn Bhd against Petrodar Operating Company Ltd, Sudan (Petrodar).
NF Energy Sdn Bhd is a 51% subsidiary of the Company.
AHP - PUBLIC UNITHOLDING SPREAD OF AMANAH HARTA TANAH PNB ("AHP") AS AT 31 DECEMBER 2010
Announcement Type: General Announcement
Company Name: AMANAH HARTA TANAH PNB
Stock Name: AHP
Date Announced: 13/01/2011
Announcement Detail:
Type: Announcement
Subject: PUBLIC UNITHOLDING SPREAD OF AMANAH HARTA TANAH PNB ("AHP") AS AT 31 DECEMBER 2010
Contents: Public unitholding spread of AHP as at 31 December 2010 pursuant to Paragraph 8.02(1) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("Listing Requirements").
Company Name: AMANAH HARTA TANAH PNB
Stock Name: AHP
Date Announced: 13/01/2011
Announcement Detail:
Type: Announcement
Subject: PUBLIC UNITHOLDING SPREAD OF AMANAH HARTA TANAH PNB ("AHP") AS AT 31 DECEMBER 2010
Contents: Public unitholding spread of AHP as at 31 December 2010 pursuant to Paragraph 8.02(1) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("Listing Requirements").
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