INGENS - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: PM SECURITIES SDN BHD
Company Name: INGENUITY SOLUTIONS BERHAD (ACE Market)
Stock Name: INGENS
Date Announced: 08/02/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING (RIGHTS ISSUES, PRIVATE PLACEMENT, ETC)
Description: INGENUITY SOLUTIONS BERHAD ("ISB")
PROPOSED PRIVATE PLACEMENT OF UP TO 13,235,200 NEW ORDINARY SHARES OF RM0.10 EACH IN ISB REPRESENTING NOT MORE THAN TEN PERCENT (10%) OF THE ISSUE AND PAID-UP SHARE CAPITAL OF ISB ("PROPOSED PRIVATE PLACEMENT")
Submitting Merchant Bank: PM SECURITIES SDN BHD
Company Name: INGENUITY SOLUTIONS BERHAD (ACE Market)
Stock Name: INGENS
Date Announced: 08/02/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING (RIGHTS ISSUES, PRIVATE PLACEMENT, ETC)
Description: INGENUITY SOLUTIONS BERHAD ("ISB")
PROPOSED PRIVATE PLACEMENT OF UP TO 13,235,200 NEW ORDINARY SHARES OF RM0.10 EACH IN ISB REPRESENTING NOT MORE THAN TEN PERCENT (10%) OF THE ISSUE AND PAID-UP SHARE CAPITAL OF ISB ("PROPOSED PRIVATE PLACEMENT")
ASIAEP - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: KENANGA INVESTMENT BANK BERHAD
Company Name: ASIAEP BHD (ACE Market)
Stock Name: ASIAEP
Date Announced: 08/02/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING (RIGHTS ISSUES, PRIVATE PLACEMENT, ETC)
Description: ASIAEP BERHAD ("ASIAEP" OR THE "COMPANY")
PROPOSED PRIVATE PLACEMENT OF UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF ASIAEP ("PROPOSED PRIVATE PLACEMENT")
Submitting Merchant Bank: KENANGA INVESTMENT BANK BERHAD
Company Name: ASIAEP BHD (ACE Market)
Stock Name: ASIAEP
Date Announced: 08/02/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING (RIGHTS ISSUES, PRIVATE PLACEMENT, ETC)
Description: ASIAEP BERHAD ("ASIAEP" OR THE "COMPANY")
PROPOSED PRIVATE PLACEMENT OF UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF ASIAEP ("PROPOSED PRIVATE PLACEMENT")
GDEX - Profile for Warrants
Announcement Type: Listing Information & Profile
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: GD EXPRESS CARRIER BERHAD (ACE Market)
Stock Name: GDEX
Date Announced: 08/02/2011
Announcement Detail:
Instrument Type: Warrants
Description: 51,437,207 free Warrants issued on the basis of 1 free Warrant for every 5 ordinary shares of RM0.10 each held in GD Express Carrier Berhad
Listing Date: 08/02/2011
Issue Date: 08/02/2011
Issue/ Ask Price: MYR 0.0000
Issue Size Indicator: Unit
Issue Size in Unit: 51,437,207
Maturity Date: 07/02/2016
Exercise/ Conversion Period: 5.00 Year(s)
Revised Exercise/ Conversion Period: 0.00
Exercise/Strike/Conversion Price: MYR 0.5850
Revised Exercise/Strike/Conversion Price: MYR 0.0000
Exercise/ Conversion Ratio: 1:1
Revised Exercise/ Conversion Ratio: Nil
Mode of satisfaction of Exercise/ Conversion price: Cash
Settlement Type/ Convertible into: Physical (Shares)
Remarks: The Warrants 2011/2016 can be exercised anytime during the period commencing from and inclusive of the date of issue of the Warrants 2011/2016 up to and including 5 years from the date of issue of the Warrants 2011/2016.
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: GD EXPRESS CARRIER BERHAD (ACE Market)
Stock Name: GDEX
Date Announced: 08/02/2011
Announcement Detail:
Instrument Type: Warrants
Description: 51,437,207 free Warrants issued on the basis of 1 free Warrant for every 5 ordinary shares of RM0.10 each held in GD Express Carrier Berhad
Listing Date: 08/02/2011
Issue Date: 08/02/2011
Issue/ Ask Price: MYR 0.0000
Issue Size Indicator: Unit
Issue Size in Unit: 51,437,207
Maturity Date: 07/02/2016
Exercise/ Conversion Period: 5.00 Year(s)
Revised Exercise/ Conversion Period: 0.00
Exercise/Strike/Conversion Price: MYR 0.5850
Revised Exercise/Strike/Conversion Price: MYR 0.0000
Exercise/ Conversion Ratio: 1:1
Revised Exercise/ Conversion Ratio: Nil
Mode of satisfaction of Exercise/ Conversion price: Cash
Settlement Type/ Convertible into: Physical (Shares)
Remarks: The Warrants 2011/2016 can be exercised anytime during the period commencing from and inclusive of the date of issue of the Warrants 2011/2016 up to and including 5 years from the date of issue of the Warrants 2011/2016.
K1 - K1 - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: K-ONE TECHNOLOGY BERHAD (ACE Market)
Stock Name: K1
Date Announced: 08/02/2011
Announcement Detail:
Subject: K1 - NOTICE OF BONUS ENTITLEMENT
Contents: Bonus issue of up to 273,456,000 new ordinary shares of RM0.10 each in K-One Technology Berhad ("K-One Tech") ("K-One Tech Shares") ("Bonus Shares") to be credited as fully paid up on the basis of two (2) new K-One Tech Shares for every one (1) existing K-One Tech Share held in K-One Tech("Bonus Issue").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 17 February 2011 ]
2) The last date of lodgement : [ 21 February 2011 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 2/3 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 66.66% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 2/3 ] of the Transacted Price is applicable.
Remarks:
Remarks : "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 22 February 2011 with bonus issue of K1 shares of RM0.10 each, any shareholder who is entitled to receive K1 bonus issue shares, may sell any or all of his K1 shares arising from the bonus issue beginning the Ex-Date (17 February 2011).
For example, if Mr. X purchases 100 K1 shares on cum basis on 16 February 2011, Mr. X should receive 100 shares on 21 February 2011. As a result of the bonus issue, a total of 300 K1 shares will be credited into Mr. X's CDS account on the night of 21 February 2011 being the Book Closing Date. Therefore, Mr. X can sell the bonus issue shares of 300 on or after the Ex-Date ie from 17 February 2011 onwards."
Company Name: K-ONE TECHNOLOGY BERHAD (ACE Market)
Stock Name: K1
Date Announced: 08/02/2011
Announcement Detail:
Subject: K1 - NOTICE OF BONUS ENTITLEMENT
Contents: Bonus issue of up to 273,456,000 new ordinary shares of RM0.10 each in K-One Technology Berhad ("K-One Tech") ("K-One Tech Shares") ("Bonus Shares") to be credited as fully paid up on the basis of two (2) new K-One Tech Shares for every one (1) existing K-One Tech Share held in K-One Tech("Bonus Issue").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 17 February 2011 ]
2) The last date of lodgement : [ 21 February 2011 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 2/3 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 66.66% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 2/3 ] of the Transacted Price is applicable.
Remarks:
Remarks : "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 22 February 2011 with bonus issue of K1 shares of RM0.10 each, any shareholder who is entitled to receive K1 bonus issue shares, may sell any or all of his K1 shares arising from the bonus issue beginning the Ex-Date (17 February 2011).
For example, if Mr. X purchases 100 K1 shares on cum basis on 16 February 2011, Mr. X should receive 100 shares on 21 February 2011. As a result of the bonus issue, a total of 300 K1 shares will be credited into Mr. X's CDS account on the night of 21 February 2011 being the Book Closing Date. Therefore, Mr. X can sell the bonus issue shares of 300 on or after the Ex-Date ie from 17 February 2011 onwards."
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 08/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 08-Feb-2011
IOPV per unit (RM): 1.5367
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: 10,311.07
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 08/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 08-Feb-2011
IOPV per unit (RM): 1.5367
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: 10,311.07
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 08/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 08-Feb-2011
IOPV per unit (RM): 0.9978
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: 18,778.82
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 08/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 08-Feb-2011
IOPV per unit (RM): 0.9978
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: 18,778.82
ORIENT - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: ORIENTAL HOLDINGS BERHAD
Stock Name: ORIENT
Date Announced: 08/02/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: ORIENTAL HOLDINGS BERHAD ("OHB")
- INVESTMENT IN PT GUNUNG SAWIT SELATAN LESTARI ("PT GSSL")
Company Name: ORIENTAL HOLDINGS BERHAD
Stock Name: ORIENT
Date Announced: 08/02/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: ORIENTAL HOLDINGS BERHAD ("OHB")
- INVESTMENT IN PT GUNUNG SAWIT SELATAN LESTARI ("PT GSSL")
MHOUSE - PUBLIC SHAREHOLDINGS SPREAD
Announcement Type: General Announcement
Company Name: MERGE HOUSING BHD
Stock Name: MHOUSE
Date Announced: 08/02/2011
Announcement Detail:
Type: Announcement
Subject: PUBLIC SHAREHOLDINGS SPREAD
Description: APPLICATION FOR EXTENSION OF TIME TO COMPLY WITH PUBLIC SHAREHOLDING SPREAD REQUIREMENT
Company Name: MERGE HOUSING BHD
Stock Name: MHOUSE
Date Announced: 08/02/2011
Announcement Detail:
Type: Announcement
Subject: PUBLIC SHAREHOLDINGS SPREAD
Description: APPLICATION FOR EXTENSION OF TIME TO COMPLY WITH PUBLIC SHAREHOLDING SPREAD REQUIREMENT
HSLEONG - PRACTICE NOTE 17 / GUIDANCE NOTE 3: OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: TA SECURITIES HOLDINGS BERHAD
Company Name: HOCK SIN LEONG GROUP BERHAD
Stock Name: HSLEONG
Date Announced: 08/02/2011
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
OTHERS
Description: HOCK SIN LEONG GROUP BERHAD ("HSLGB" OR THE "COMPANY")
PRACTICE NOTE NO. 17 ("PN 17") OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES")
We refer to the announcement dated 4 February 2010 in relation to the classification of HSLGB as a PN 17 Company.
TA Securities Holdings Berhad, on behalf of HSLGB, wishes to announce that the Company has triggered another Prescribed Criteria (as defined in Paragraph 8.04 (2) of the Main Market Listing Requirements of Bursa Securities ("MMLR")), namely Paragraph 2.1 (a) in PN 17 of the MMLR, wherein the audited consolidated shareholders' equity of HSLGB as at 30 September 2010 of approximately RM10.5 million is less than 25% of the issued and paid-up capital of HSLGB and the said shareholders' equity is less than RM40 million.
As announced on 2 February 2011, the Company's application for an extension of time to submit its regularisation plan is still under consideration by Bursa Securities.
This announcement is dated 8 February 2011.
Submitting Merchant Bank: TA SECURITIES HOLDINGS BERHAD
Company Name: HOCK SIN LEONG GROUP BERHAD
Stock Name: HSLEONG
Date Announced: 08/02/2011
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
OTHERS
Description: HOCK SIN LEONG GROUP BERHAD ("HSLGB" OR THE "COMPANY")
PRACTICE NOTE NO. 17 ("PN 17") OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES")
We refer to the announcement dated 4 February 2010 in relation to the classification of HSLGB as a PN 17 Company.
TA Securities Holdings Berhad, on behalf of HSLGB, wishes to announce that the Company has triggered another Prescribed Criteria (as defined in Paragraph 8.04 (2) of the Main Market Listing Requirements of Bursa Securities ("MMLR")), namely Paragraph 2.1 (a) in PN 17 of the MMLR, wherein the audited consolidated shareholders' equity of HSLGB as at 30 September 2010 of approximately RM10.5 million is less than 25% of the issued and paid-up capital of HSLGB and the said shareholders' equity is less than RM40 million.
As announced on 2 February 2011, the Company's application for an extension of time to submit its regularisation plan is still under consideration by Bursa Securities.
This announcement is dated 8 February 2011.
HARTA - HARTA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: HARTALEGA HOLDINGS BERHAD
Stock Name: HARTA
Date Announced: 08/02/2011
Announcement Detail:
Subject: HARTA - NOTICE OF BOOK CLOSURE
Contents: Second Interim Dividend of 5 sen per share single tier for the financial year ending 31 March 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 23 February 2011 ]
2) The last date of lodgement : [ 25 February 2011]
3) Date Payable : [ 11 March 2011 ]
Company Name: HARTALEGA HOLDINGS BERHAD
Stock Name: HARTA
Date Announced: 08/02/2011
Announcement Detail:
Subject: HARTA - NOTICE OF BOOK CLOSURE
Contents: Second Interim Dividend of 5 sen per share single tier for the financial year ending 31 March 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 23 February 2011 ]
2) The last date of lodgement : [ 25 February 2011]
3) Date Payable : [ 11 March 2011 ]
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