AIA-C1 - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: AIA-C1: CW AIA GROUP LIMITED (OSK)
Stock Name: AIA-C1
Date Announced: 27/06/2011
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 AIA GROUP LIMITED ("AIA") ("AIA-C1")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: AIA-C1: CW AIA GROUP LIMITED (OSK)
Stock Name: AIA-C1
Date Announced: 27/06/2011
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 AIA GROUP LIMITED ("AIA") ("AIA-C1")
GLD-C3 - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: GLD-C3: CW ETF SPDR GOLD TRUST (OSK)
Stock Name: GLD-C3
Date Announced: 27/06/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER UNITS OF SPDR GOLD TRUST ("GLD") ("GLD-C3")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: GLD-C3: CW ETF SPDR GOLD TRUST (OSK)
Stock Name: GLD-C3
Date Announced: 27/06/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER UNITS OF SPDR GOLD TRUST ("GLD") ("GLD-C3")
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: 27/06/2011
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 27-06-2011
Fund:MYETFDJ
NAV per unit (RM):0.9956
Units in Circulation (units):581,100,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:884.07
Attachments: Daily Fund Values 270611.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 27/06/2011
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 27-06-2011
Fund:MYETFDJ
NAV per unit (RM):0.9956
Units in Circulation (units):581,100,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:884.07
Attachments: Daily Fund Values 270611.pdf
MAYBANK-CP - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: MAYBANK-CP: CW MALAYAN BANKING BERHAD (OSK)
Stock Name: MAYBANK-CP
Date Announced: 27/06/2011
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 SHARES") ("MAYBANK-CP")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: MAYBANK-CP: CW MALAYAN BANKING BERHAD (OSK)
Stock Name: MAYBANK-CP
Date Announced: 27/06/2011
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 SHARES") ("MAYBANK-CP")
MMCCORP-CC - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: MMCCORP-CC: CW MMC CORPORATION BERHAD (OSK)
Stock Name: MMCCORP-CC
Date Announced: 27/06/2011
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 MMC CORPORATION BERHAD ("MMCCORP") ("MMCCORP SHARES") ("MMCCORP-CC")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: MMCCORP-CC: CW MMC CORPORATION BERHAD (OSK)
Stock Name: MMCCORP-CC
Date Announced: 27/06/2011
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 MMC CORPORATION BERHAD ("MMCCORP") ("MMCCORP SHARES") ("MMCCORP-CC")
KEURO - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: KUMPULAN EUROPLUS BERHAD
Stock Name: KEURO
Date Announced: 27/06/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: KUMPULAN EUROPLUS BERHAD ("KEURO" or "the Company")
DISPOSAL OF 10-YEAR AL-BAI BITHAMAN AJIL ISLAMIC DEBT SECURITIES FOR RM17.60 MILLION
Attachments: Announcement - disposal ofSales Baids-27-6-2011.doc
Company Name: KUMPULAN EUROPLUS BERHAD
Stock Name: KEURO
Date Announced: 27/06/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: KUMPULAN EUROPLUS BERHAD ("KEURO" or "the Company")
DISPOSAL OF 10-YEAR AL-BAI BITHAMAN AJIL ISLAMIC DEBT SECURITIES FOR RM17.60 MILLION
Attachments: Announcement - disposal ofSales Baids-27-6-2011.doc
MULPHA - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: MULPHA INTERNATIONAL BERHAD
Stock Name: MULPHA
Date Announced: 27/06/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: MULPHA INTERNATIONAL BHD ("MIB" OR "COMPANY")
EXTRAORDINARY GENERAL MEETING ("EGM")
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: MULPHA INTERNATIONAL BERHAD
Stock Name: MULPHA
Date Announced: 27/06/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: MULPHA INTERNATIONAL BHD ("MIB" OR "COMPANY")
EXTRAORDINARY GENERAL MEETING ("EGM")
ANNJOO - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): OTHER ISSUE OF SECURITIES
Announcement Type: General Announcement
Company Name: ANN JOO RESOURCES BERHAD
Stock Name: ANNJOO
Date Announced: 27/06/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
Description: ANN JOO RESOURCES BERHAD ("AJR" OR "COMPANY")
PROPOSED ISSUE OF, OFFER FOR SUBSCRIPTION OR PURCHASE OF, OR INVITATION TO SUBSCRIBE FOR OR PURCHASE OF REDEEMABLE BONDS AT NOMINAL VALUE OF RM500.0 MILLION ("BONDS ISSUANCE") BY ANN JOO INTEGRATED STEEL SDN BHD ("AJIS"), A 100% OWNED SUBSIDIARY COMPANY OF AJR
Company Name: ANN JOO RESOURCES BERHAD
Stock Name: ANNJOO
Date Announced: 27/06/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
Description: ANN JOO RESOURCES BERHAD ("AJR" OR "COMPANY")
PROPOSED ISSUE OF, OFFER FOR SUBSCRIPTION OR PURCHASE OF, OR INVITATION TO SUBSCRIBE FOR OR PURCHASE OF REDEEMABLE BONDS AT NOMINAL VALUE OF RM500.0 MILLION ("BONDS ISSUANCE") BY ANN JOO INTEGRATED STEEL SDN BHD ("AJIS"), A 100% OWNED SUBSIDIARY COMPANY OF AJR
SILVER - Quarterly rpt on consolidated results for the financial period ended 30/4/2011
Announcement Type: Financial Results
Company Name: SILVER BIRD GROUP BERHAD
Stock Name: SILVER
Date Announced: 27/06/2011
Announcement Detail:
Financial Year End: 31/10/2011
Quarter: 2
Quarterly report for the financial period ended: 30/04/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: SILVER BIRD GROUP BERHAD
Stock Name: SILVER
Date Announced: 27/06/2011
Announcement Detail:
Financial Year End: 31/10/2011
Quarter: 2
Quarterly report for the financial period ended: 30/04/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
SILVER - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): FUND RAISING
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: SILVER BIRD GROUP BERHAD
Stock Name: SILVER
Date Announced: 27/06/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: SILVER BIRD GROUP BERHAD ("SBGB" OR "COMPANY")
- PROPOSED PRIVATE PLACEMENT OF UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF SBGB ("PROPOSED PRIVATE PLACEMENT")
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: SILVER BIRD GROUP BERHAD
Stock Name: SILVER
Date Announced: 27/06/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: SILVER BIRD GROUP BERHAD ("SBGB" OR "COMPANY")
- PROPOSED PRIVATE PLACEMENT OF UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF SBGB ("PROPOSED PRIVATE PLACEMENT")
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