PBBANK-CQ - STRUCTURED WARRANTS ANNOUNCEMENT: INITIAL OFFERING
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Name: PBBANK-CQ: CW PUBLIC BANK BHD (AM)
Stock Name: PBBANK-CQ
Date Announced: 11/05/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING
Description: AMBANK (M) BERHAD ("AmBank")
PROPOSED ISSUE OF UP TO 100,000,000 EUROPEAN STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF PUBLIC BANK BERHAD ("PBBANK") ("PBBANK SHARES") WITH AN EXERCISE RATIO OF TEN (10) CALL WARRANTS : ONE (1) PBBANK SHARE ("PBBANK CW")
Attachments: Table 1 - Summary of the Principal Terms of the PBBANK CW.pdf
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Name: PBBANK-CQ: CW PUBLIC BANK BHD (AM)
Stock Name: PBBANK-CQ
Date Announced: 11/05/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING
Description: AMBANK (M) BERHAD ("AmBank")
PROPOSED ISSUE OF UP TO 100,000,000 EUROPEAN STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF PUBLIC BANK BERHAD ("PBBANK") ("PBBANK SHARES") WITH AN EXERCISE RATIO OF TEN (10) CALL WARRANTS : ONE (1) PBBANK SHARE ("PBBANK CW")
Attachments: Table 1 - Summary of the Principal Terms of the PBBANK CW.pdf
DAYANG-CA - STRUCTURED WARRANTS ANNOUNCEMENT: INITIAL OFFERING
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Name: DAYANG-CA: CW DAYANG ENTERPRISE HOLDINGS BHD (AM)
Stock Name: DAYANG-CA
Date Announced: 11/05/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING
Description: AMBANK (M) BERHAD ("AmBank")
PROPOSED ISSUE OF UP TO 100,000,000 EUROPEAN STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF DAYANG ENTERPRISE HOLDINGS BERHAD ("DAYANG") ("DAYANG SHARES") WITH AN EXERCISE RATIO OF FOUR (4) CALL WARRANTS : ONE (1) DAYANG SHARE ("DAYANG CW")
Attachments: Table 1 - Summary of the Principal Terms of the DAYANG CW.pdf
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Name: DAYANG-CA: CW DAYANG ENTERPRISE HOLDINGS BHD (AM)
Stock Name: DAYANG-CA
Date Announced: 11/05/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING
Description: AMBANK (M) BERHAD ("AmBank")
PROPOSED ISSUE OF UP TO 100,000,000 EUROPEAN STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF DAYANG ENTERPRISE HOLDINGS BERHAD ("DAYANG") ("DAYANG SHARES") WITH AN EXERCISE RATIO OF FOUR (4) CALL WARRANTS : ONE (1) DAYANG SHARE ("DAYANG CW")
Attachments: Table 1 - Summary of the Principal Terms of the DAYANG CW.pdf
CIMB-CN - STRUCTURED WARRANTS ANNOUNCEMENT: INITIAL OFFERING
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Name: CIMB-CN: CW CIMB GROUP HOLDINGS BHD (AM)
Stock Name: CIMB-CN
Date Announced: 11/05/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING
Description: AMBANK (M) BERHAD ("AmBank")
PROPOSED ISSUE OF UP TO 100,000,000 EUROPEAN STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF CIMB GROUP HOLDINGS BERHAD ("CIMB") ("CIMB SHARES") WITH AN EXERCISE RATIO OF TEN (10) CALL WARRANTS : ONE (1) CIMB SHARE ("CIMB CW")
Attachments: Table 1 - Summary of the Principal Terms of the CIMB CW.pdf
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Name: CIMB-CN: CW CIMB GROUP HOLDINGS BHD (AM)
Stock Name: CIMB-CN
Date Announced: 11/05/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING
Description: AMBANK (M) BERHAD ("AmBank")
PROPOSED ISSUE OF UP TO 100,000,000 EUROPEAN STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF CIMB GROUP HOLDINGS BERHAD ("CIMB") ("CIMB SHARES") WITH AN EXERCISE RATIO OF TEN (10) CALL WARRANTS : ONE (1) CIMB SHARE ("CIMB CW")
Attachments: Table 1 - Summary of the Principal Terms of the CIMB CW.pdf
AFG-CC - STRUCTURED WARRANTS ANNOUNCEMENT: INITIAL OFFERING
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Name: AFG-CC: CW ALLIANCE FINANCIAL GROUP BHD (AM)
Stock Name: AFG-CC
Date Announced: 11/05/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING
Description: AMBANK (M) BERHAD ("AmBank")
PROPOSED ISSUE OF UP TO 100,000,000 EUROPEAN STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF ALLIANCE FINANCIAL GROUP BERHAD ("AFG") ("AFG SHARES") WITH AN EXERCISE RATIO OF FOUR (4) CALL WARRANTS : ONE (1) AFG SHARE ("AFG CW")
Attachments: Table 1 - Summary of the Principal Terms of the AFG CW.pdf
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Name: AFG-CC: CW ALLIANCE FINANCIAL GROUP BHD (AM)
Stock Name: AFG-CC
Date Announced: 11/05/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING
Description: AMBANK (M) BERHAD ("AmBank")
PROPOSED ISSUE OF UP TO 100,000,000 EUROPEAN STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF ALLIANCE FINANCIAL GROUP BERHAD ("AFG") ("AFG SHARES") WITH AN EXERCISE RATIO OF FOUR (4) CALL WARRANTS : ONE (1) AFG SHARE ("AFG CW")
Attachments: Table 1 - Summary of the Principal Terms of the AFG CW.pdf
AFFIN-CE - STRUCTURED WARRANTS ANNOUNCEMENT: INITIAL OFFERING
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Name: AFFIN-CE: CW AFFIN HOLDINGS BHD (AM)
Stock Name: AFFIN-CE
Date Announced: 11/05/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING
Description: AMBANK (M) BERHAD ("AmBank")
PROPOSED ISSUE OF UP TO 100,000,000 EUROPEAN STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF AFFIN HOLDINGS BERHAD ("AFFIN") ("AFFIN SHARES") WITH AN EXERCISE RATIO OF FOUR (4) CALL WARRANTS : ONE (1) AFFIN SHARE ("AFFIN CW")l
Attachments: Table 1 - Summary of the Principal Terms of the AFFIN CW.pdf
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Name: AFFIN-CE: CW AFFIN HOLDINGS BHD (AM)
Stock Name: AFFIN-CE
Date Announced: 11/05/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING
Description: AMBANK (M) BERHAD ("AmBank")
PROPOSED ISSUE OF UP TO 100,000,000 EUROPEAN STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF AFFIN HOLDINGS BERHAD ("AFFIN") ("AFFIN SHARES") WITH AN EXERCISE RATIO OF FOUR (4) CALL WARRANTS : ONE (1) AFFIN SHARE ("AFFIN CW")l
Attachments: Table 1 - Summary of the Principal Terms of the AFFIN CW.pdf
CONNECT - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
Company Name: CONNECTCOUNTY HOLDINGS BERHAD (ACE Market)
Stock Name: CONNECT
Date Announced: 11/05/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: We wish to inform that pursuant to Paragraph 14.08(d) of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, Mr Chong Hon Keun had notified the Company of his dealing in the securities of the Company as per Table below:-
Company Name: CONNECTCOUNTY HOLDINGS BERHAD (ACE Market)
Stock Name: CONNECT
Date Announced: 11/05/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: We wish to inform that pursuant to Paragraph 14.08(d) of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, Mr Chong Hon Keun had notified the Company of his dealing in the securities of the Company as per Table below:-
BKAWAN - Notice of Shares Buy Back - Immediate Announcement (Amended Announcement)
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: BATU KAWAN BERHAD
Stock Name: BKAWAN
Date Announced: 11/05/2011
Announcement Detail:
Date of buy back: 04/05/2011
Description of shares purchased: Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 360,000
Minimum price paid for each share purchased ($$): 15.380
Maximum price paid for each share purchased ($$): 15.400
Total consideration paid ($$): 5,561,759.78
Number of shares purchased retained in treasury (units): 360,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 18,214,400
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 4.18
Remarks: Cumulative net outstanding treasury shares as at to-date (units)should be 18,214,400 instead of 18,241,400.
Company Name: BATU KAWAN BERHAD
Stock Name: BKAWAN
Date Announced: 11/05/2011
Announcement Detail:
Date of buy back: 04/05/2011
Description of shares purchased: Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 360,000
Minimum price paid for each share purchased ($$): 15.380
Maximum price paid for each share purchased ($$): 15.400
Total consideration paid ($$): 5,561,759.78
Number of shares purchased retained in treasury (units): 360,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 18,214,400
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 4.18
Remarks: Cumulative net outstanding treasury shares as at to-date (units)should be 18,214,400 instead of 18,241,400.
KLK - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Announcement Type: General Announcement
Company Name: KUALA LUMPUR KEPONG BERHAD
Stock Name: KLK
Date Announced: 11/05/2011
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: Listed Companies' Crop
April 2011
Company Name: KUALA LUMPUR KEPONG BERHAD
Stock Name: KLK
Date Announced: 11/05/2011
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: Listed Companies' Crop
April 2011
E&O - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 11/05/2011
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: 319,000
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 877,984,614
Currency: MYR 877,984,614.000
Listing Date: 12/05/2011
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 11/05/2011
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: 319,000
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 877,984,614
Currency: MYR 877,984,614.000
Listing Date: 12/05/2011
BLDPLNT - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Announcement Type: General Announcement
Company Name: BLD PLANTATION BHD.
Stock Name: BLDPLNT
Date Announced: 11/05/2011
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: Production figures for the month of April 2011 were as follows:
Company Name: BLD PLANTATION BHD.
Stock Name: BLDPLNT
Date Announced: 11/05/2011
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: Production figures for the month of April 2011 were as follows:
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