ASIAEP - null
Announcement Type: General Announcement
Company Name: ASIAEP BHD (ACE Market)
Stock Name: ASIAEP
Date Announced: 05/04/2011
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: NH-110405-35512
Subject: Reply to Queries to Announcement on Proposed Acquisition of 41% equity interest in Global Mineral Technologies Sdn Bhd ("GMT")
Description: Please find below the reply to your queries :
Query Letter content: We refer to Asiaep Berhad's ("Asiaep") announcement dated 1 April 2011 in
respect of the aforesaid matter.
In this connection, kindly furnish Bursa Malaysia Securities Berhad ("Bursa
Securities") with the following additional information for public release:-
Justification for the basis in arriving at the purchase consideration;
The financial information of GMT, including but not limited to, net profits,
net assets or net book value of GMT;
The effect of the transaction on Asiaep's issued and paid-up share capital and
substantial shareholders' shareholdings;
The breakdown of source of funding for the cash consideration;
The weighted average market price for the equity share capital for the 5 market
days before the date on which the terms of the transaction were agreed upon;
In view that new shares will be issued as part of the purchase consideration,
to clarify why the transaction is not subject to shareholders' approval; and
Rationale for diversification into mining and trading of iron ore business.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
HANITA OTHMAN
Head, Issuer
ACE Market
Listing Division
Regulations
NHM
cc: General Manager & .Head, Market Surveillance, Securities Commission (via
fax)
Attachments: APP 2 - EFFECT ON SUBS. SHAREHOLDINGS.xls
APP 3 - 5 DAY AVERAGE WEIGHTED SHARE PRICE.xls
APP 1.1+1.2+1.3 - GMT FINANCIAL STATMENTS.pdf
Company Name: ASIAEP BHD (ACE Market)
Stock Name: ASIAEP
Date Announced: 05/04/2011
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: NH-110405-35512
Subject: Reply to Queries to Announcement on Proposed Acquisition of 41% equity interest in Global Mineral Technologies Sdn Bhd ("GMT")
Description: Please find below the reply to your queries :
Query Letter content: We refer to Asiaep Berhad's ("Asiaep") announcement dated 1 April 2011 in
respect of the aforesaid matter.
In this connection, kindly furnish Bursa Malaysia Securities Berhad ("Bursa
Securities") with the following additional information for public release:-
Justification for the basis in arriving at the purchase consideration;
The financial information of GMT, including but not limited to, net profits,
net assets or net book value of GMT;
The effect of the transaction on Asiaep's issued and paid-up share capital and
substantial shareholders' shareholdings;
The breakdown of source of funding for the cash consideration;
The weighted average market price for the equity share capital for the 5 market
days before the date on which the terms of the transaction were agreed upon;
In view that new shares will be issued as part of the purchase consideration,
to clarify why the transaction is not subject to shareholders' approval; and
Rationale for diversification into mining and trading of iron ore business.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
HANITA OTHMAN
Head, Issuer
ACE Market
Listing Division
Regulations
NHM
cc: General Manager & .Head, Market Surveillance, Securities Commission (via
fax)
Attachments: APP 2 - EFFECT ON SUBS. SHAREHOLDINGS.xls
APP 3 - 5 DAY AVERAGE WEIGHTED SHARE PRICE.xls
APP 1.1+1.2+1.3 - GMT FINANCIAL STATMENTS.pdf
CIMBA40 - null
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 05/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 05-Apr-2011
NAV per unit (RM): 1.5799
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: 10,665.54
Attachments: ASEAN40-05042011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 05/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 05-Apr-2011
NAV per unit (RM): 1.5799
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: 10,665.54
Attachments: ASEAN40-05042011.pdf
CIMBC25 - null
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 05/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 05-Apr-2011
NAV per unit (RM): 1.0716
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: 20,301.39
Attachments: CHINA25-05042011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 05/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 05-Apr-2011
NAV per unit (RM): 1.0716
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: 20,301.39
Attachments: CHINA25-05042011.pdf
DELLOYD - null
Announcement Type: General Announcement
Company Name: DELLOYD VENTURES BERHAD
Stock Name: DELLOYD
Date Announced: 05/04/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: PROPOSED ACQUISITION OF PROPERTIES FROM COMBAT COATING (M) SDN BHD
Company Name: DELLOYD VENTURES BERHAD
Stock Name: DELLOYD
Date Announced: 05/04/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: PROPOSED ACQUISITION OF PROPERTIES FROM COMBAT COATING (M) SDN BHD
TAKASO - null
Announcement Type: General Announcement
Submitting Merchant Bank: PM SECURITIES SDN BHD
Company Name: TAKASO RESOURCES BERHAD
Stock Name: TAKASO
Date Announced: 05/04/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING (RIGHTS ISSUES, PRIVATE PLACEMENT, ETC)
Description: We refer to the announcements dated 28 January 2011, 24 February 2011 and 22 March 2011 in relation to, among others, the Proposed Rights Issue of Shares with Warrants. All abbreviations herein shall have the same meanings as those used in the announcements abovementioned unless stated otherwise.
On behalf of the Board, PM Securities is pleased to announce that the EGM of the Company will be held at the Board Room of the Company at K55 Jalan Kesang, Kawasan Perindustrian Tanjung Agas, 84000 Ledang, Johor on 28 April 2011, Thursday at 9.00 a.m.
The full text of the Notice of EGM is attached herein for your attention.
This announcement is dated 5 April 2011.
Attachments: Takaso_Notice of EGM.pdf
Submitting Merchant Bank: PM SECURITIES SDN BHD
Company Name: TAKASO RESOURCES BERHAD
Stock Name: TAKASO
Date Announced: 05/04/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING (RIGHTS ISSUES, PRIVATE PLACEMENT, ETC)
Description: We refer to the announcements dated 28 January 2011, 24 February 2011 and 22 March 2011 in relation to, among others, the Proposed Rights Issue of Shares with Warrants. All abbreviations herein shall have the same meanings as those used in the announcements abovementioned unless stated otherwise.
On behalf of the Board, PM Securities is pleased to announce that the EGM of the Company will be held at the Board Room of the Company at K55 Jalan Kesang, Kawasan Perindustrian Tanjung Agas, 84000 Ledang, Johor on 28 April 2011, Thursday at 9.00 a.m.
The full text of the Notice of EGM is attached herein for your attention.
This announcement is dated 5 April 2011.
Attachments: Takaso_Notice of EGM.pdf
TAKASO - null
Announcement Type: General Announcement
Submitting Merchant Bank: PM SECURITIES SDN BHD
Company Name: TAKASO RESOURCES BERHAD
Stock Name: TAKASO
Date Announced: 05/04/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING (RIGHTS ISSUES, PRIVATE PLACEMENT, ETC)
Description: We refer to the announcements dated 28 January 2011, 24 February 2011 and 22 March 2011 in relation to, among others, the Proposed Rights Issue of Shares with Warrants. All abbreviations herein shall have the same meanings as those used in the announcements abovementioned unless stated otherwise.
On behalf of the Board, PM Securities is pleased to announce that the EGM of the Company will be held at the Board Room of the Company at K55 Jalan Kesang, Kawasan Perindustrian Tanjung Agas, 84000 Ledang, Johor on 28 April 2011, Thursday at 9.00 a.m.
The full text of the Notice of EGM is attached herein for your attention.
This announcement is dated 5 April 2011.
Attachments: Takaso_Notice of EGM.pdf
Submitting Merchant Bank: PM SECURITIES SDN BHD
Company Name: TAKASO RESOURCES BERHAD
Stock Name: TAKASO
Date Announced: 05/04/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING (RIGHTS ISSUES, PRIVATE PLACEMENT, ETC)
Description: We refer to the announcements dated 28 January 2011, 24 February 2011 and 22 March 2011 in relation to, among others, the Proposed Rights Issue of Shares with Warrants. All abbreviations herein shall have the same meanings as those used in the announcements abovementioned unless stated otherwise.
On behalf of the Board, PM Securities is pleased to announce that the EGM of the Company will be held at the Board Room of the Company at K55 Jalan Kesang, Kawasan Perindustrian Tanjung Agas, 84000 Ledang, Johor on 28 April 2011, Thursday at 9.00 a.m.
The full text of the Notice of EGM is attached herein for your attention.
This announcement is dated 5 April 2011.
Attachments: Takaso_Notice of EGM.pdf
RAMUNIA - null
Announcement Type: General Announcement
Company Name: RAMUNIA HOLDINGS BERHAD
Stock Name: RAMUNIA
Date Announced: 05/04/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: RAMUNIA HOLDINGS BERHAD
- DEALINGS IN SECURITIES OF RAMUNIA HOLDINGS BERHAD ("THE COMPANY") OUTSIDE CLOSED PERIOD PURSUANT TO PARAGRAPH 14.09 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
Company Name: RAMUNIA HOLDINGS BERHAD
Stock Name: RAMUNIA
Date Announced: 05/04/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: RAMUNIA HOLDINGS BERHAD
- DEALINGS IN SECURITIES OF RAMUNIA HOLDINGS BERHAD ("THE COMPANY") OUTSIDE CLOSED PERIOD PURSUANT TO PARAGRAPH 14.09 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
HELP - null
Announcement Type: General Announcement
Company Name: HELP INTERNATIONAL CORPORATION BERHAD
Stock Name: HELP
Date Announced: 05/04/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: HELP INTERNATIONAL CORPORATION BERHAD ("HELP" or "the Company")
- NOTICE OF FIFTH ANNUAL GENERAL MEETING
Attachments: HELP-NoticeAGM (Bursa).pdf
Company Name: HELP INTERNATIONAL CORPORATION BERHAD
Stock Name: HELP
Date Announced: 05/04/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: HELP INTERNATIONAL CORPORATION BERHAD ("HELP" or "the Company")
- NOTICE OF FIFTH ANNUAL GENERAL MEETING
Attachments: HELP-NoticeAGM (Bursa).pdf
HELP - null
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: HELP INTERNATIONAL CORPORATION BERHAD
Stock Name: HELP
Date Announced: 05/04/2011
Announcement Detail:
EX-date: 05/05/2011
Entitlement date: 09/05/2011
Entitlement time: 04:00:00 PM
Entitlement subject: First and Final Dividend
Entitlement description: First and Final Dividend of 4% (2 sen per ordinary share of 50 sen each) less 25% income tax
Period of interest payment: to
Financial Year End: 31/10/2010
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: Securities Services (Holdings) Sdn. Bhd.
Level 7, Menara Milenium, Jalan Damanlela, Pusat Bandar Damansara, Damansara Heights, 50490 Kuala Lumpur
Tel: 03-2084 9000
Payment date: 27/05/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/05/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.02
Remarks: The payment of First and Final Dividend of 4% (2 sen per ordinary share of 50 sen each) less 25% income tax is subjected to shareholders' approval at the forthcoming Fifth Annual General Meeting of the Company to be held on 28 April 2011.
Company Name: HELP INTERNATIONAL CORPORATION BERHAD
Stock Name: HELP
Date Announced: 05/04/2011
Announcement Detail:
EX-date: 05/05/2011
Entitlement date: 09/05/2011
Entitlement time: 04:00:00 PM
Entitlement subject: First and Final Dividend
Entitlement description: First and Final Dividend of 4% (2 sen per ordinary share of 50 sen each) less 25% income tax
Period of interest payment: to
Financial Year End: 31/10/2010
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: Securities Services (Holdings) Sdn. Bhd.
Level 7, Menara Milenium, Jalan Damanlela, Pusat Bandar Damansara, Damansara Heights, 50490 Kuala Lumpur
Tel: 03-2084 9000
Payment date: 27/05/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/05/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.02
Remarks: The payment of First and Final Dividend of 4% (2 sen per ordinary share of 50 sen each) less 25% income tax is subjected to shareholders' approval at the forthcoming Fifth Annual General Meeting of the Company to be held on 28 April 2011.
MTD - null
Announcement Type: General Announcement
Company Name: MTD CAPITAL BHD
Stock Name: MTD
Date Announced: 05/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PROPOSED RESTRUCTURING OF INVESTMENT IN SRI LANKA
Company Name: MTD CAPITAL BHD
Stock Name: MTD
Date Announced: 05/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PROPOSED RESTRUCTURING OF INVESTMENT IN SRI LANKA
No comments:
Post a Comment