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: 18/05/2011
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 18-05-2011
Fund:MYETFDJ
NAV per unit (RM):0.9904
Units in Circulation (units):630,700,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:884.09
Attachments: Daily Fund Values 180511.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 18/05/2011
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 18-05-2011
Fund:MYETFDJ
NAV per unit (RM):0.9904
Units in Circulation (units):630,700,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:884.09
Attachments: Daily Fund Values 180511.pdf
LATEXX - OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: ALLIANCE INVESTMENT BANK BERHAD
Company Name: LATEXX PARTNERS BERHAD
Stock Name: LATEXX
Date Announced: 18/05/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: LATEXX PARTNERS BERHAD ("LATEXX" OR "COMPANY")
PROPOSAL TO ACQUIRE THE ENTIRE BUSINESS AND UNDERTAKING (INCLUDING THE ENTIRE ASSETS AND LIABILITIES) OF LATEXX ("PROPOSAL")
Submitting Merchant Bank: ALLIANCE INVESTMENT BANK BERHAD
Company Name: LATEXX PARTNERS BERHAD
Stock Name: LATEXX
Date Announced: 18/05/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: LATEXX PARTNERS BERHAD ("LATEXX" OR "COMPANY")
PROPOSAL TO ACQUIRE THE ENTIRE BUSINESS AND UNDERTAKING (INCLUDING THE ENTIRE ASSETS AND LIABILITIES) OF LATEXX ("PROPOSAL")
PJI - Quarterly rpt on consolidated results for the financial period ended 31/3/2011
Announcement Type: Financial Results
Company Name: PJI HOLDINGS BERHAD
Stock Name: PJI
Date Announced: 18/05/2011
Announcement Detail:
Financial Year End: 30/06/2011
Quarter: 3
Quarterly report for the financial period ended: 31/03/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: PJI HOLDINGS BERHAD
Stock Name: PJI
Date Announced: 18/05/2011
Announcement Detail:
Financial Year End: 30/06/2011
Quarter: 3
Quarterly report for the financial period ended: 31/03/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
THETA - Important Relevant Dates for Renounceable Rights
Announcement Type: Important Relevant Dates for Renounceable Rights
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: THETA EDGE BERHAD
Stock Name: THETA
Date Announced: 18/05/2011
Announcement Detail:
Title / Description: RENOUNCEABLE RIGHTS ISSUE OF UP TO 31,551,967 NEW ORDINARY SHARES OF RM1.00 EACH ("SHARES') IN THETA EDGE BERHAD ("THETA EDGE") ("RIGHT SHARES") TOGETHER WITH UP TO 31,551,967 FREE NEW DETACHABLE WARRANTS IN THETA EDGE ("WARRANTS") AT AN ISSUE PRICE OF RM1.00 PER RIGHTS SHARE ON THE BASIS OF ONE (1) RIGHTS SHARE TOGETHER WITH ONE (1) WARRANT FOR EVERY TWO (2) EXISTING SHARES IN THETA EDGE HELD AS AT 5.00 P.M. ON 1 JUNE 2011
Despatch Date: 03/06/2011
Remarks: The last date and time for acceptance, excess application and payment may be extended as the Directors of Theta Edge Berhad and Principal Adviser may mutually decide and announce not less than two (2) market days before the stipulated date and time.
This announcement is dated 18 May 2011
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: THETA EDGE BERHAD
Stock Name: THETA
Date Announced: 18/05/2011
Announcement Detail:
Title / Description: RENOUNCEABLE RIGHTS ISSUE OF UP TO 31,551,967 NEW ORDINARY SHARES OF RM1.00 EACH ("SHARES') IN THETA EDGE BERHAD ("THETA EDGE") ("RIGHT SHARES") TOGETHER WITH UP TO 31,551,967 FREE NEW DETACHABLE WARRANTS IN THETA EDGE ("WARRANTS") AT AN ISSUE PRICE OF RM1.00 PER RIGHTS SHARE ON THE BASIS OF ONE (1) RIGHTS SHARE TOGETHER WITH ONE (1) WARRANT FOR EVERY TWO (2) EXISTING SHARES IN THETA EDGE HELD AS AT 5.00 P.M. ON 1 JUNE 2011
Despatch Date: 03/06/2011
Remarks: The last date and time for acceptance, excess application and payment may be extended as the Directors of Theta Edge Berhad and Principal Adviser may mutually decide and announce not less than two (2) market days before the stipulated date and time.
This announcement is dated 18 May 2011
THETA - Rights Issue
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: THETA EDGE BERHAD
Stock Name: THETA
Date Announced: 18/05/2011
Announcement Detail:
EX-date: 30/05/2011
Entitlement date: 01/06/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Rights Issue
Entitlement description: RENOUNCEABLE RIGHTS ISSUE OF UP TO 31,551,967 NEW ORDINARY SHARES OF RM1.00 EACH ("SHARES') IN THETA EDGE BERHAD ("THETA EDGE") ("RIGHT SHARES") TOGETHER WITH UP TO 31,551,967 FREE NEW DETACHABLE WARRANTS IN THETA EDGE ("WARRANTS") AT AN ISSUE PRICE OF RM1.00 PER RIGHTS SHARE ON THE BASIS OF ONE (1) RIGHTS SHARE TOGETHER WITH ONE (1) WARRANT FOR EVERY TWO (2) EXISTING SHARES IN THETA EDGE HELD AS AT 5.00 P.M. ON 1 JUNE 2011
Period of interest payment: to
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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel. No.:+603 2264 3883
Fax. No.:+603 2282 1886
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 01/06/2011
Number of new shares/securities issued (units) (If applicable): 31551967
Entitlement indicator: Ratio
Ratio: 1 : 2
Rights Issues/Offer Price: 1
Remarks: The Abridged Prospectus together with the Notice of Provisional Allotment and Rights Subscription Form (collectively, "Documents"), are only despatched to shareholders whose names appear on the Record of Depositors as at 5.00 p.m. on 1 June 2011 ("Entitled Shareholders") at their address in Malaysia or who have provided the share registrar with an address in Malaysia in writing by 5.00 p.m. on 1 June 2011.
The Documents will not be despatched to the Entitled Shareholders who have not provided an address in Malaysia.
Entitled Shareholders who are without an address for the service of documents in Malaysia and wish to provide a Malaysian address, should inform their respective stockbrokers and the share registrar, Tricor Investor Services Sdn Bhd to effect the change of address by 5.00 p.m. on 1 June 2011.
This announcement is dated 18 May 2011.
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: THETA EDGE BERHAD
Stock Name: THETA
Date Announced: 18/05/2011
Announcement Detail:
EX-date: 30/05/2011
Entitlement date: 01/06/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Rights Issue
Entitlement description: RENOUNCEABLE RIGHTS ISSUE OF UP TO 31,551,967 NEW ORDINARY SHARES OF RM1.00 EACH ("SHARES') IN THETA EDGE BERHAD ("THETA EDGE") ("RIGHT SHARES") TOGETHER WITH UP TO 31,551,967 FREE NEW DETACHABLE WARRANTS IN THETA EDGE ("WARRANTS") AT AN ISSUE PRICE OF RM1.00 PER RIGHTS SHARE ON THE BASIS OF ONE (1) RIGHTS SHARE TOGETHER WITH ONE (1) WARRANT FOR EVERY TWO (2) EXISTING SHARES IN THETA EDGE HELD AS AT 5.00 P.M. ON 1 JUNE 2011
Period of interest payment: to
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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel. No.:+603 2264 3883
Fax. No.:+603 2282 1886
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 01/06/2011
Number of new shares/securities issued (units) (If applicable): 31551967
Entitlement indicator: Ratio
Ratio: 1 : 2
Rights Issues/Offer Price: 1
Remarks: The Abridged Prospectus together with the Notice of Provisional Allotment and Rights Subscription Form (collectively, "Documents"), are only despatched to shareholders whose names appear on the Record of Depositors as at 5.00 p.m. on 1 June 2011 ("Entitled Shareholders") at their address in Malaysia or who have provided the share registrar with an address in Malaysia in writing by 5.00 p.m. on 1 June 2011.
The Documents will not be despatched to the Entitled Shareholders who have not provided an address in Malaysia.
Entitled Shareholders who are without an address for the service of documents in Malaysia and wish to provide a Malaysian address, should inform their respective stockbrokers and the share registrar, Tricor Investor Services Sdn Bhd to effect the change of address by 5.00 p.m. on 1 June 2011.
This announcement is dated 18 May 2011.
THETA - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): FUND RAISING
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: THETA EDGE BERHAD
Stock Name: THETA
Date Announced: 18/05/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: THETA EDGE BERHAD ("THETA EDGE" OR "COMPANY")
RENOUNCEABLE RIGHTS ISSUE OF UP TO 31,551,967 NEW ORDINARY SHARES OF RM1.00 EACH ("SHARES") IN THETA EDGE ("RIGHTS SHARES") TOGETHER WITH UP TO 31,551,967 FREE NEW DETACHABLE WARRANTS IN THETA EDGE ("WARRANT(S)") AT AN ISSUE PRICE OF RM1.00 PER RIGHTS SHARE ON THE BASIS OF ONE (1) RIGHTS SHARE TOGETHER WITH ONE (1) WARRANT FOR EVERY TWO (2) EXISTING SHARES IN THETA EDGE HELD AS AT 5.00 P.M. ON 1 JUNE 2011 ('RIGHTS ISSUE")
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: THETA EDGE BERHAD
Stock Name: THETA
Date Announced: 18/05/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: THETA EDGE BERHAD ("THETA EDGE" OR "COMPANY")
RENOUNCEABLE RIGHTS ISSUE OF UP TO 31,551,967 NEW ORDINARY SHARES OF RM1.00 EACH ("SHARES") IN THETA EDGE ("RIGHTS SHARES") TOGETHER WITH UP TO 31,551,967 FREE NEW DETACHABLE WARRANTS IN THETA EDGE ("WARRANT(S)") AT AN ISSUE PRICE OF RM1.00 PER RIGHTS SHARE ON THE BASIS OF ONE (1) RIGHTS SHARE TOGETHER WITH ONE (1) WARRANT FOR EVERY TWO (2) EXISTING SHARES IN THETA EDGE HELD AS AT 5.00 P.M. ON 1 JUNE 2011 ('RIGHTS ISSUE")
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 19/05/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 18-05-2011
Attachments: ABF Valuation Point as at 18 May 2011.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 19/05/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 18-05-2011
Attachments: ABF Valuation Point as at 18 May 2011.xls
MRCB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 19/05/2011
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: 5,000
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 1,384,461,799
Currency: MYR 1,384,461,799.000
Listing Date: 20/05/2011
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 19/05/2011
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: 5,000
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 1,384,461,799
Currency: MYR 1,384,461,799.000
Listing Date: 20/05/2011
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