CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 17/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 17-Jun-2011
IOPV per unit (RM): 1.5467
Units in circulation (units): 16,200,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 10,382.16
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 17/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 17-Jun-2011
IOPV per unit (RM): 1.5467
Units in circulation (units): 16,200,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 10,382.16
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 17/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 17-Jun-2011
IOPV per unit (RM): 0.9816
Units in circulation (units): 13,650,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 18,319.89
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 17/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 17-Jun-2011
IOPV per unit (RM): 0.9816
Units in circulation (units): 13,650,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 18,319.89
IJM - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: IJM CORPORATION BERHAD
Stock Name: IJM
Date Announced: 17/06/2011
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 Warrants (IJM-WC)
No. of shares issued under this corporate proposal: 1,066,432
Issue price per share ($$): MYR 4.000
Par Value ($$): MYR 1.000
Units: 1,353,180,787
Currency: MYR 1,353,180,787.000
Listing Date: 20/06/2011
Company Name: IJM CORPORATION BERHAD
Stock Name: IJM
Date Announced: 17/06/2011
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 Warrants (IJM-WC)
No. of shares issued under this corporate proposal: 1,066,432
Issue price per share ($$): MYR 4.000
Par Value ($$): MYR 1.000
Units: 1,353,180,787
Currency: MYR 1,353,180,787.000
Listing Date: 20/06/2011
OSKPROP - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Company Name: OSK PROPERTY HOLDINGS BERHAD
Stock Name: OSKPROP
Date Announced: 17/06/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: OSK PROPERTY HOLDINGS BERHAD ("OSKP" OR THE "COMPANY")
CONDITIONAL TAKE-OVER OFFER BY OSK INVESTMENT BANK BERHAD ON BEHALF OF ONG LEONG HUAT @ WONG JOO HWA AND LAND MANAGEMENT SDN BHD (COLLECTIVELY REFERRED TO AS THE "JOINT OFFERORS") TO ACQUIRE THE FOLLOWING:-
(I)ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN OSKP ("OSKP SHARE(S)") NOT ALREADY OWNED BY THE JOINT OFFERORS ("OFFER SHARE(S)") FOR A CASH CONSIDERATION OF RM0.87 PER OFFER SHARE; AND
(II)ALL THE REMAINING WARRANTS NOT ALREADY HELD BY THE JOINT OFFERORS THAT HAVE NOT BEEN CONVERTED INTO NEW OSKP SHARES ON OR PRIOR TO THE CLOSING OF THE OFFER ("OFFER WARRANT(S)") FOR A CASH CONSIDERATION OF RM0.06 PER OFFER WARRANT
(COLLECTIVELY REFERRED TO AS THE "OFFER")
Attachments: press release - despatch of offer document.pdf
Company Name: OSK PROPERTY HOLDINGS BERHAD
Stock Name: OSKPROP
Date Announced: 17/06/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: OSK PROPERTY HOLDINGS BERHAD ("OSKP" OR THE "COMPANY")
CONDITIONAL TAKE-OVER OFFER BY OSK INVESTMENT BANK BERHAD ON BEHALF OF ONG LEONG HUAT @ WONG JOO HWA AND LAND MANAGEMENT SDN BHD (COLLECTIVELY REFERRED TO AS THE "JOINT OFFERORS") TO ACQUIRE THE FOLLOWING:-
(I)ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN OSKP ("OSKP SHARE(S)") NOT ALREADY OWNED BY THE JOINT OFFERORS ("OFFER SHARE(S)") FOR A CASH CONSIDERATION OF RM0.87 PER OFFER SHARE; AND
(II)ALL THE REMAINING WARRANTS NOT ALREADY HELD BY THE JOINT OFFERORS THAT HAVE NOT BEEN CONVERTED INTO NEW OSKP SHARES ON OR PRIOR TO THE CLOSING OF THE OFFER ("OFFER WARRANT(S)") FOR A CASH CONSIDERATION OF RM0.06 PER OFFER WARRANT
(COLLECTIVELY REFERRED TO AS THE "OFFER")
Attachments: press release - despatch of offer document.pdf
GTRONIC - GTRONIC-Employees Share Option Scheme ("Scheme")
Announcement Type: Listing Circular
Company Name: GLOBETRONICS TECHNOLOGY BERHAD
Stock Name: GTRONIC
Date Announced: 17/06/2011
Announcement Detail:
Subject: GTRONIC-Employees Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 23,600 new ordinary shares of RM0.50 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 20 June 2011.
Company Name: GLOBETRONICS TECHNOLOGY BERHAD
Stock Name: GTRONIC
Date Announced: 17/06/2011
Announcement Detail:
Subject: GTRONIC-Employees Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 23,600 new ordinary shares of RM0.50 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 20 June 2011.
TOPGLOV - First Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: TOP GLOVE CORPORATION BHD
Stock Name: TOPGLOV
Date Announced: 17/06/2011
Announcement Detail:
EX-date: 01/07/2011
Entitlement date: 05/07/2011
Entitlement time: 04:00:00 PM
Entitlement subject: First Interim Dividend
Entitlement description: First Single Tier Interim Dividend of 5 sen (net)
Period of interest payment: to
Financial Year End: 31/08/2011
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,
Wilayah Persekutuan
Tel No.: 03-2084 9000
Payment date: 21/07/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/07/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.05
Company Name: TOP GLOVE CORPORATION BHD
Stock Name: TOPGLOV
Date Announced: 17/06/2011
Announcement Detail:
EX-date: 01/07/2011
Entitlement date: 05/07/2011
Entitlement time: 04:00:00 PM
Entitlement subject: First Interim Dividend
Entitlement description: First Single Tier Interim Dividend of 5 sen (net)
Period of interest payment: to
Financial Year End: 31/08/2011
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,
Wilayah Persekutuan
Tel No.: 03-2084 9000
Payment date: 21/07/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/07/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.05
TOPGLOV - Quarterly rpt on consolidated results for the financial period ended 31/5/2011
Announcement Type: Financial Results
Company Name: TOP GLOVE CORPORATION BHD
Stock Name: TOPGLOV
Date Announced: 17/06/2011
Announcement Detail:
Financial Year End: 31/08/2011
Quarter: 3
Quarterly report for the financial period ended: 31/05/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: TOP GLOVE CORPORATION BHD
Stock Name: TOPGLOV
Date Announced: 17/06/2011
Announcement Detail:
Financial Year End: 31/08/2011
Quarter: 3
Quarterly report for the financial period ended: 31/05/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
SEG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 17/06/2011
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: Exercise of Warrants
No. of shares issued under this corporate proposal: 161,200
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 0.500
Units: 267,321,774
Currency: MYR 133,660,887.000
Listing Date: 20/06/2011
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 17/06/2011
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: Exercise of Warrants
No. of shares issued under this corporate proposal: 161,200
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 0.500
Units: 267,321,774
Currency: MYR 133,660,887.000
Listing Date: 20/06/2011
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