April 14, 2011

Company announcements: BOILERM, CIMBA40, CIMBC25, MRCB, E&O

BOILERM - null

Announcement Type: Timetable for IPO
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: BOILERMECH HOLDINGS BERHAD (ACE Market)
Stock Name: BOILERM
Date Announced: 14/04/2011

Announcement Detail:
Opening of application: 14/04/2011

Closing of application: 21/04/2011

Balloting of applications: 25/04/2011

Allotment of IPO shares to successful applicants: 03/05/2011

Tentative listing date: 05/05/2011

Remarks: All defined terms used in this Announcement shall have the same meaning as those defined in the Prospectus issued by Boilermech Holdings Berhad dated 14 April 2011.

Applications will be accepted from 10.00 a.m. on 14 April 2011 and will close at 5.00 p.m. on 21 April 2011 or for such further period or periods as our Directors, Promoters, Selling Shareholders and OSK Investment Bank Berhad ("OSK") in their absolute discretion may mutually decide.

In the event the closing date for application is extended, the notice of the extension will be advertised in a widely-circulated English as well as Bahasa Malaysia newspaper prior to the original closing date of the application. Following this, the dates for the balloting of the applications for the IPO Shares, allotment of the IPO Shares and Listing would be extended accordingly.


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: 14/04/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 14-Apr-2011
IOPV per unit (RM): 1.6243
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: 10,702.30


CIMBC25 - null

Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 14/04/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE China 25
Date: 14-Apr-2011
IOPV per unit (RM): 1.0630
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: 20,187.25


MRCB - null

Announcement Type: Additional Listing Announcement (ALA)
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 14/04/2011

Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No

Types of corporate proposal: ESOS

Details of corporate proposal: ESOS

No. of shares issued under this corporate proposal: 130,154

Issue price per share ($$): MYR 0.000

Par Value ($$): MYR 1.000

Units: 1,384,186,164

Currency: MYR 1,384,186,164.000

Listing Date: 15/04/2011


E&O - null

Announcement Type: Additional Listing Announcement (ALA)
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 14/04/2011

Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No

Types of corporate proposal: Others

Details of corporate proposal: Conversion of Irredeemable Convertible Secured Loan Stocks 2009/2019

No. of shares issued under this corporate proposal: 506,900

Issue price per share ($$): MYR 1.000

Par Value ($$): MYR 1.000

Units: 843,098,912

Currency: MYR 843,098,912.000

Listing Date: 15/04/2011


No comments:

Post a Comment