CITIGRP-C4 - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: CITIGRP-C4 : CW CITIGROUP INC. (OSK)
Stock Name: CITIGRP-C4
Date Announced: 10/03/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER COMMON STOCKS OF CITIGROUP INC. ("CITIGRP") ("CITIGRP-C4")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: CITIGRP-C4 : CW CITIGROUP INC. (OSK)
Stock Name: CITIGRP-C4
Date Announced: 10/03/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER COMMON STOCKS OF CITIGROUP INC. ("CITIGRP") ("CITIGRP-C4")
GENS-C7 - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: GENS-C7: CW GENTING SINGAPORE PLC (OSK)
Stock Name: GENS-C7
Date Announced: 10/03/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF GENTING SINGAPORE PLC ("GENS") ("GENS-C7")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: GENS-C7: CW GENTING SINGAPORE PLC (OSK)
Stock Name: GENS-C7
Date Announced: 10/03/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF GENTING SINGAPORE PLC ("GENS") ("GENS-C7")
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: 10/03/2011
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 10-03-2011
Fund:MYETFDJ
NAV per unit (RM):0.9803
Units in Circulation (units):636,300,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:878.96
Attachments: Daily Fund Values 100311.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 10/03/2011
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 10-03-2011
Fund:MYETFDJ
NAV per unit (RM):0.9803
Units in Circulation (units):636,300,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:878.96
Attachments: Daily Fund Values 100311.pdf
MAYBANK-CN - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: MAYBANK-CN: CW MALAYAN BANKING BERHAD (OSK)
Stock Name: MAYBANK-CN
Date Announced: 10/03/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF MALAYAN BANKING BERHAD ("MAYBANK") ("MAYBANK-CN")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: MAYBANK-CN: CW MALAYAN BANKING BERHAD (OSK)
Stock Name: MAYBANK-CN
Date Announced: 10/03/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF MALAYAN BANKING BERHAD ("MAYBANK") ("MAYBANK-CN")
SOP - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: SARAWAK OIL PALMS BERHAD
Stock Name: SOP
Date Announced: 10/03/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: The following Director of Sarawak Oil Palms Berhad has given notice of his dealings in securities of the Company:-
Name of Director : Fong Tshu Kwong @ Fong Tshun Kwong
This announcement is dated 10 March 2011
Company Name: SARAWAK OIL PALMS BERHAD
Stock Name: SOP
Date Announced: 10/03/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: The following Director of Sarawak Oil Palms Berhad has given notice of his dealings in securities of the Company:-
Name of Director : Fong Tshu Kwong @ Fong Tshun Kwong
This announcement is dated 10 March 2011
LUXCHEM - Change Of Company Secretary
Announcement Type: Change Of Company Secretary
Company Name: LUXCHEM CORPORATION BERHAD
Stock Name: LUXCHEM
Date Announced: 10/03/2011
Announcement Detail:
Date of change: 10/03/2011
Type of change: Resignation
Designation: Secretary
License no.: MAICSA 7006751
Name: Wong Wei Fong
Company Name: LUXCHEM CORPORATION BERHAD
Stock Name: LUXCHEM
Date Announced: 10/03/2011
Announcement Detail:
Date of change: 10/03/2011
Type of change: Resignation
Designation: Secretary
License no.: MAICSA 7006751
Name: Wong Wei Fong
LUXCHEM - Change Of Company Secretary
Announcement Type: Change Of Company Secretary
Company Name: LUXCHEM CORPORATION BERHAD
Stock Name: LUXCHEM
Date Announced: 10/03/2011
Announcement Detail:
Date of change: 10/03/2011
Type of change: Appointment
Designation: Secretary
License no.: MAICSA 7001358
Name: Wong Wai Foong
Company Name: LUXCHEM CORPORATION BERHAD
Stock Name: LUXCHEM
Date Announced: 10/03/2011
Announcement Detail:
Date of change: 10/03/2011
Type of change: Appointment
Designation: Secretary
License no.: MAICSA 7001358
Name: Wong Wai Foong
CMMT - Income Distribution
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: CAPITAMALLS MALAYSIA TRUST
Stock Name: CMMT
Date Announced: 10/03/2011
Announcement Detail:
EX-date: 22/03/2011
Entitlement date: 24/03/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Advance Distribution of Income of 1.74 sen per unit(taxable in the hands of unitholders) in respect of the period from 1 January 2011 to 24 March 2011.
Period of interest payment: to
Financial Year End: 31/12/2011
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: MIDF Consultancy and Corporate Services Sendirian Berhad
Level 8, Menara MIDF
82, Jalan Raja Chulan
50200 Kuala Lumpur
Tel No. 03-2173 8888
Payment date: 22/04/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/03/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.0174
Company Name: CAPITAMALLS MALAYSIA TRUST
Stock Name: CMMT
Date Announced: 10/03/2011
Announcement Detail:
EX-date: 22/03/2011
Entitlement date: 24/03/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Advance Distribution of Income of 1.74 sen per unit(taxable in the hands of unitholders) in respect of the period from 1 January 2011 to 24 March 2011.
Period of interest payment: to
Financial Year End: 31/12/2011
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: MIDF Consultancy and Corporate Services Sendirian Berhad
Level 8, Menara MIDF
82, Jalan Raja Chulan
50200 Kuala Lumpur
Tel No. 03-2173 8888
Payment date: 22/04/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/03/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.0174
CMMT - General Announcement
Announcement Type: General Announcement
Company Name: CAPITAMALLS MALAYSIA TRUST
Stock Name: CMMT
Date Announced: 10/03/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Corporate presentation delivered by CEO of CapitaMalls Malaysia REIT Management Sdn. Bhd. (formerly known as CapitaRetail Malaysia REIT Management Sdn. Bhd.), the manager of CapitaMalls Malaysia Trust at its Unitholders' Meeting held on 10 March 2011.
Attachments: 2011.03.10 CMMT Unitholders' Meeting (website upload).pdf
Company Name: CAPITAMALLS MALAYSIA TRUST
Stock Name: CMMT
Date Announced: 10/03/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Corporate presentation delivered by CEO of CapitaMalls Malaysia REIT Management Sdn. Bhd. (formerly known as CapitaRetail Malaysia REIT Management Sdn. Bhd.), the manager of CapitaMalls Malaysia Trust at its Unitholders' Meeting held on 10 March 2011.
Attachments: 2011.03.10 CMMT Unitholders' Meeting (website upload).pdf
TENAGA-CP - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: TENAGA-CP: CW TENAGA NASIONAL BERHAD (OSK)
Stock Name: TENAGA-CP
Date Announced: 10/03/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF TENAGA NASIONAL BERHAD ("TENAGA") ("TENAGA-CP")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: TENAGA-CP: CW TENAGA NASIONAL BERHAD (OSK)
Stock Name: TENAGA-CP
Date Announced: 10/03/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF TENAGA NASIONAL BERHAD ("TENAGA") ("TENAGA-CP")
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