MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 16/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 16-02-2011
Attachments: Daily Fund Values 160211.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 16/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 16-02-2011
Attachments: Daily Fund Values 160211.pdf
MENANG - Profile for Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
Company Name: MENANG CORPORATION (M) BERHAD
Stock Name: MENANG
Date Announced: 16/02/2011
Announcement Detail:
Instrument Type: Warrants
Description: Each warrant entitles the holder to subscribe for one(1) new ordinary share of RM0.50 each in the Company
Listing Date: 16/10/2001
Issue Date: 16/10/2001
Issue/ Ask Price: MYR 0.1000
Issue Size Indicator: Unit
Issue Size in Unit: 40,070,400
Maturity Date: 15/10/2011
Exercise/ Conversion Period: 10.00 Year(s)
Revised Exercise/ Conversion Period: 0.00
Exercise/Strike/Conversion Price: MYR 1.0000
Revised Exercise/Strike/Conversion Price: MYR 0.5000
Exercise/ Conversion Ratio: 1:1
Mode of satisfaction of Exercise/ Conversion price: Cash
Settlement Type/ Convertible into: Physical (Shares)
Remarks: The Menang Warrants 2001/2011 were originally issued with an exercise price of RM1.00 for one Menang share. The exercise price of one Warrant will be adjusted from RM1.00 to RM0.50 for one Menang share with effect on 17 February 2011 as a consequence of the reduction of the issued and paid-up share capital of Menang pursuant to Section 64 of the Companies Act, 1965 involving cancellation of RM0.50 of the par value of each existing ordinary share of RM1.00 each in Menang, which takes effect on 16 February 2011.
Company Name: MENANG CORPORATION (M) BERHAD
Stock Name: MENANG
Date Announced: 16/02/2011
Announcement Detail:
Instrument Type: Warrants
Description: Each warrant entitles the holder to subscribe for one(1) new ordinary share of RM0.50 each in the Company
Listing Date: 16/10/2001
Issue Date: 16/10/2001
Issue/ Ask Price: MYR 0.1000
Issue Size Indicator: Unit
Issue Size in Unit: 40,070,400
Maturity Date: 15/10/2011
Exercise/ Conversion Period: 10.00 Year(s)
Revised Exercise/ Conversion Period: 0.00
Exercise/Strike/Conversion Price: MYR 1.0000
Revised Exercise/Strike/Conversion Price: MYR 0.5000
Exercise/ Conversion Ratio: 1:1
Mode of satisfaction of Exercise/ Conversion price: Cash
Settlement Type/ Convertible into: Physical (Shares)
Remarks: The Menang Warrants 2001/2011 were originally issued with an exercise price of RM1.00 for one Menang share. The exercise price of one Warrant will be adjusted from RM1.00 to RM0.50 for one Menang share with effect on 17 February 2011 as a consequence of the reduction of the issued and paid-up share capital of Menang pursuant to Section 64 of the Companies Act, 1965 involving cancellation of RM0.50 of the par value of each existing ordinary share of RM1.00 each in Menang, which takes effect on 16 February 2011.
MENANG - MULTIPLE PROPOSALS
Announcement Type: General Announcement
Submitting Merchant Bank: MIMB INVESTMENT BANK BERHAD
Company Name: MENANG CORPORATION (M) BERHAD
Stock Name: MENANG
Date Announced: 16/02/2011
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: • PROPOSED CAPITAL REDUCTION; AND
• PROPOSED M&A AMENDMENT.
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Submitting Merchant Bank: MIMB INVESTMENT BANK BERHAD
Company Name: MENANG CORPORATION (M) BERHAD
Stock Name: MENANG
Date Announced: 16/02/2011
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: • PROPOSED CAPITAL REDUCTION; AND
• PROPOSED M&A AMENDMENT.
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
GAB - OTHERS: STRIKING-OFF DORMANT SUBSIDIARIES PURSUANT TO SECTION 308 OF THE COMPANIES ACT, 1965
Announcement Type: General Announcement
Company Name: GUINNESS ANCHOR BERHAD
Stock Name: GAB
Date Announced: 16/02/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: STRIKING-OFF DORMANT SUBSIDIARIES PURSUANT TO SECTION 308 OF THE COMPANIES ACT, 1965
Company Name: GUINNESS ANCHOR BERHAD
Stock Name: GAB
Date Announced: 16/02/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: STRIKING-OFF DORMANT SUBSIDIARIES PURSUANT TO SECTION 308 OF THE COMPANIES ACT, 1965
IJM - General Announcement
Announcement Type: General Announcement
Company Name: IJM CORPORATION BERHAD
Stock Name: IJM
Date Announced: 16/02/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: The following Principal Officer has given notice of his intention to deal in the securities of the Company during the closed period and his current holdings of the securities are as follows:-
Company Name: IJM CORPORATION BERHAD
Stock Name: IJM
Date Announced: 16/02/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: The following Principal Officer has given notice of his intention to deal in the securities of the Company during the closed period and his current holdings of the securities are as follows:-
SEAL - 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: SEAL INCORPORATED BERHAD
Stock Name: SEAL
Date Announced: 16/02/2011
Announcement Detail:
Date of buy back from: 26/01/2011
Date of buy back to: 26/01/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 1,000
Minimum price paid for each share purchased ($$): 0.420
Maximum price paid for each share purchased ($$): 0.420
Total amount paid for shares purchased ($$): 461.13
The name of the stock exchange through which the shares were purchased: BURSA MALAYSIA SECURITIES BERHAD
Number of shares purchased retained in treasury (units): 1,000
Total number of shares retained in treasury (units): 4,323,500
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 183,427,167
Date lodged with registrar of companies: 16/02/2011
Lodged by: Symphony Corporatehouse Sdn Bhd
Remarks: This announcement is dated 16 February 2011
Company Name: SEAL INCORPORATED BERHAD
Stock Name: SEAL
Date Announced: 16/02/2011
Announcement Detail:
Date of buy back from: 26/01/2011
Date of buy back to: 26/01/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 1,000
Minimum price paid for each share purchased ($$): 0.420
Maximum price paid for each share purchased ($$): 0.420
Total amount paid for shares purchased ($$): 461.13
The name of the stock exchange through which the shares were purchased: BURSA MALAYSIA SECURITIES BERHAD
Number of shares purchased retained in treasury (units): 1,000
Total number of shares retained in treasury (units): 4,323,500
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 183,427,167
Date lodged with registrar of companies: 16/02/2011
Lodged by: Symphony Corporatehouse Sdn Bhd
Remarks: This announcement is dated 16 February 2011
GLOMAC - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: GLOMAC BERHAD
Stock Name: GLOMAC
Date Announced: 16/02/2011
Announcement Detail:
Date of buy back: 16/02/2011
Description of shares purchased: Ordinary shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 38,000
Minimum price paid for each share purchased ($$): 1.820
Maximum price paid for each share purchased ($$): 1.830
Total consideration paid ($$): 69,845.44
Number of shares purchased retained in treasury (units): 38,000
Cumulative net outstanding treasury shares as at to-date (units): 234,500
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.08
Company Name: GLOMAC BERHAD
Stock Name: GLOMAC
Date Announced: 16/02/2011
Announcement Detail:
Date of buy back: 16/02/2011
Description of shares purchased: Ordinary shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 38,000
Minimum price paid for each share purchased ($$): 1.820
Maximum price paid for each share purchased ($$): 1.830
Total consideration paid ($$): 69,845.44
Number of shares purchased retained in treasury (units): 38,000
Cumulative net outstanding treasury shares as at to-date (units): 234,500
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.08
HOMERIZ - Final Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: N/A
Company Name: HOMERITZ CORPORATION BERHAD
Stock Name: HOMERIZ
Date Announced: 16/02/2011
Announcement Detail:
EX-date: 22/02/2011
Entitlement date: 24/02/2011
Entitlement time: 04:00:00 PM
Entitlement subject: Final Dividend
Entitlement description: Final dividend of 10.5%
Period of interest payment: to
Financial Year End: 31/08/2010
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: MIDF Consultancy and Corporate Services Sendirian Berhad
Level 8 Menara MIDF
82 Jalan Raja Chulan
50200 Kuala Lumpur
Tel : 03-21738888
Payment date: 18/03/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/02/2011
Entitlement indicator: Percentage
Entitlement in percentage (%): 10.5
Remarks: The dividend is subject to shareholders' approval at the forthcoming Annual General Meeting to be held on 22 February 2011.
Submitting Merchant Bank: N/A
Company Name: HOMERITZ CORPORATION BERHAD
Stock Name: HOMERIZ
Date Announced: 16/02/2011
Announcement Detail:
EX-date: 22/02/2011
Entitlement date: 24/02/2011
Entitlement time: 04:00:00 PM
Entitlement subject: Final Dividend
Entitlement description: Final dividend of 10.5%
Period of interest payment: to
Financial Year End: 31/08/2010
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: MIDF Consultancy and Corporate Services Sendirian Berhad
Level 8 Menara MIDF
82 Jalan Raja Chulan
50200 Kuala Lumpur
Tel : 03-21738888
Payment date: 18/03/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/02/2011
Entitlement indicator: Percentage
Entitlement in percentage (%): 10.5
Remarks: The dividend is subject to shareholders' approval at the forthcoming Annual General Meeting to be held on 22 February 2011.
TAMBUN - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: MIMB INVESTMENT BANK BERHAD
Company Name: TAMBUN INDAH LAND BERHAD
Stock Name: TAMBUN
Date Announced: 16/02/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: TAMBUN INDAH LAND BERHAD ("TAMBUN INDAH" OR THE "COMPANY")
•PROPOSED PRIDAMAN ACQUISITION;
•PROPOSED PREMCOURT ACQUISITION; AND
•PROPOSED IKHTIAR BITARA ACQUISITION
Attachments: Proposed Acquisitions.pdf
Submitting Merchant Bank: MIMB INVESTMENT BANK BERHAD
Company Name: TAMBUN INDAH LAND BERHAD
Stock Name: TAMBUN
Date Announced: 16/02/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: TAMBUN INDAH LAND BERHAD ("TAMBUN INDAH" OR THE "COMPANY")
•PROPOSED PRIDAMAN ACQUISITION;
•PROPOSED PREMCOURT ACQUISITION; AND
•PROPOSED IKHTIAR BITARA ACQUISITION
Attachments: Proposed Acquisitions.pdf
BJMEDIA - BJMEDIA- CONVERSION OF 2,000 IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES ("CONVERSION")
Announcement Type: Listing Circular
Company Name: BERJAYA MEDIA BERHAD
Stock Name: BJMEDIA
Date Announced: 16/02/2011
Announcement Detail:
Subject: BJMEDIA- CONVERSION OF 2,000 IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES ("CONVERSION")
Contents: Kindly be advised that the abovenamed Company's additional 2,061 new ordinary shares of RM0.80 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Friday, 18 February 2011.
Company Name: BERJAYA MEDIA BERHAD
Stock Name: BJMEDIA
Date Announced: 16/02/2011
Announcement Detail:
Subject: BJMEDIA- CONVERSION OF 2,000 IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES ("CONVERSION")
Contents: Kindly be advised that the abovenamed Company's additional 2,061 new ordinary shares of RM0.80 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Friday, 18 February 2011.
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