EFUTURE - OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: ECOFUTURE BHD (ACE Market)
Stock Name: EFUTURE
Date Announced: 30/06/2011
Announcement Detail:
Regularisation Sponsor: M&A Securities Sdn Bhd
Sponsor: Same as above
Type: Announcement
Subject: OTHERS
Description: ECOFUTURE BHD ("EFUTURE" OR "THE COMPANY") - APPOINTMENT OF SPONSOR
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: ECOFUTURE BHD (ACE Market)
Stock Name: EFUTURE
Date Announced: 30/06/2011
Announcement Detail:
Regularisation Sponsor: M&A Securities Sdn Bhd
Sponsor: Same as above
Type: Announcement
Subject: OTHERS
Description: ECOFUTURE BHD ("EFUTURE" OR "THE COMPANY") - APPOINTMENT OF SPONSOR
OVERSEA - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Announcement
Company Name: OVERSEA ENTERPRISE BERHAD (ACE Market)
Stock Name: OVERSEA
Date Announced: 30/06/2011
Announcement Detail:
Admission Sponsor: OSK Investment Bank Bhd
Sponsor: Same as above
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: Oversea Enterprise Berhad
Sixteenth Annual General Meeting
Company Name: OVERSEA ENTERPRISE BERHAD (ACE Market)
Stock Name: OVERSEA
Date Announced: 30/06/2011
Announcement Detail:
Admission Sponsor: OSK Investment Bank Bhd
Sponsor: Same as above
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: Oversea Enterprise Berhad
Sixteenth Annual General Meeting
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: 30/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 30-Jun-2011
IOPV per unit (RM): 1.5675
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: 10,812.96
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 30/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 30-Jun-2011
IOPV per unit (RM): 1.5675
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: 10,812.96
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: 30/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 30-Jun-2011
IOPV per unit (RM): 1.0080
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: 18,892.80
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 30/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 30-Jun-2011
IOPV per unit (RM): 1.0080
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: 18,892.80
JERNEH - OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: JERNEH ASIA BERHAD
Stock Name: JERNEH
Date Announced: 30/06/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: JERNEH ASIA BERHAD ("JAB" OR THE "COMPANY")
PROPOSED VARIATION UNDER PARAGRAPH 8.03(4) OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES") ("PROPOSED VARIATION")
DISTRIBUTION OF FINAL DIVIDEND AND SPECIAL DIVIDEND TO THE ENTITLED SHAREHOLDERS OF THE COMPANY ON AN ENTITLEMENT DATE TO BE ANNOUNCED ("DIVIDEND DISTRIBUTION")
Attachments: Announcement on Proposed Variation - Approval from Bursa.pdf
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: JERNEH ASIA BERHAD
Stock Name: JERNEH
Date Announced: 30/06/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: JERNEH ASIA BERHAD ("JAB" OR THE "COMPANY")
PROPOSED VARIATION UNDER PARAGRAPH 8.03(4) OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES") ("PROPOSED VARIATION")
DISTRIBUTION OF FINAL DIVIDEND AND SPECIAL DIVIDEND TO THE ENTITLED SHAREHOLDERS OF THE COMPANY ON AN ENTITLEMENT DATE TO BE ANNOUNCED ("DIVIDEND DISTRIBUTION")
Attachments: Announcement on Proposed Variation - Approval from Bursa.pdf
ASUPREM - Important Relevant Dates for Renounceable Rights
Announcement Type: Important Relevant Dates for Renounceable Rights
Submitting Merchant Bank: PUBLIC INVESTMENT BANK BERHAD
Company Name: ASTRAL SUPREME BERHAD
Stock Name: ASUPREM
Date Announced: 30/06/2011
Announcement Detail:
Title / Description: RENOUNCEABLE RIGHTS ISSUE OF UP TO 45,147,000 NEW ORDINARY SHARES OF RM0.20 EACH IN ASTRAL SUPREME BERHAD ("ASTRAL") ("RIGHTS SHARES") TOGETHER WITH UP TO 45,147,000 FREE NEW DETACHABLE WARRANTS ("WARRANTS") AT AN ISSUE PRICE OF RM0.20 PER RIGHTS SHARE ON THE BASIS OF ONE (1) RIGHTS SHARE TOGETHER WITH ONE (1) WARRANT FOR EVERY ONE (1) EXISTING ORDINARY SHARE OF RM0.20 EACH HELD AFTER THE PAR VALUE REDUCTION BASED ON THE MINIMUM SUBSCRIPTION LEVEL AT 5.00 P.M. ON 14 JULY 2011
Despatch Date: 18/07/2011
Remarks: The last date and time for acceptance and payment as well as the last date and time for excess application and payment is at 5.00 p.m. on 29 July 2011 or such later time and date as determined by the Board of Directors of Astral may decide and announce not less than two (2) market days prior to the stipulated date and time.
This announcement is dated 30 June 2011.
Submitting Merchant Bank: PUBLIC INVESTMENT BANK BERHAD
Company Name: ASTRAL SUPREME BERHAD
Stock Name: ASUPREM
Date Announced: 30/06/2011
Announcement Detail:
Title / Description: RENOUNCEABLE RIGHTS ISSUE OF UP TO 45,147,000 NEW ORDINARY SHARES OF RM0.20 EACH IN ASTRAL SUPREME BERHAD ("ASTRAL") ("RIGHTS SHARES") TOGETHER WITH UP TO 45,147,000 FREE NEW DETACHABLE WARRANTS ("WARRANTS") AT AN ISSUE PRICE OF RM0.20 PER RIGHTS SHARE ON THE BASIS OF ONE (1) RIGHTS SHARE TOGETHER WITH ONE (1) WARRANT FOR EVERY ONE (1) EXISTING ORDINARY SHARE OF RM0.20 EACH HELD AFTER THE PAR VALUE REDUCTION BASED ON THE MINIMUM SUBSCRIPTION LEVEL AT 5.00 P.M. ON 14 JULY 2011
Despatch Date: 18/07/2011
Remarks: The last date and time for acceptance and payment as well as the last date and time for excess application and payment is at 5.00 p.m. on 29 July 2011 or such later time and date as determined by the Board of Directors of Astral may decide and announce not less than two (2) market days prior to the stipulated date and time.
This announcement is dated 30 June 2011.
ASUPREM - Important Relevant Dates for Renounceable Rights
Announcement Type: Important Relevant Dates for Renounceable Rights
Submitting Merchant Bank: PUBLIC INVESTMENT BANK BERHAD
Company Name: ASTRAL SUPREME BERHAD
Stock Name: ASUPREM
Date Announced: 30/06/2011
Announcement Detail:
Title / Description: RENOUNCEABLE RIGHTS ISSUE OF UP TO RM18,058,800
NOMINAL VALUE OF 10-YEAR, 3%, IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS ("ICULS") AT 100% OF THE NOMINAL VALUE OF RM0.10 EACH ON THE BASIS OF RM0.40 NOMINAL VALUE OF THE ICULS FOR EVERY ONE (1) EXISTING ORDINARY SHARE OF RM0.20 EACH IN ASTRAL SUPREME BERHAD ("ASTRAL") ("ASTRAL SHARES") HELD AFTER THE PAR VALUE REDUCTION BASED ON THE MINIMUM SUBSCRIPTION LEVEL AT 5.00 P.M. ON 14 JULY 2011 ("RIGHTS ICULS")
Despatch Date: 18/07/2011
Remarks: The last date and time for acceptance and payment as well as the last date and time for excess application and payment is at 5.00 p.m. on 29 July 2011 or such later time and date as determined by the Board of Directors of Astral may decide and announce not less than two (2) market days prior to the stipulated date and time.
This announcement is dated 30 June 2011.
Submitting Merchant Bank: PUBLIC INVESTMENT BANK BERHAD
Company Name: ASTRAL SUPREME BERHAD
Stock Name: ASUPREM
Date Announced: 30/06/2011
Announcement Detail:
Title / Description: RENOUNCEABLE RIGHTS ISSUE OF UP TO RM18,058,800
NOMINAL VALUE OF 10-YEAR, 3%, IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS ("ICULS") AT 100% OF THE NOMINAL VALUE OF RM0.10 EACH ON THE BASIS OF RM0.40 NOMINAL VALUE OF THE ICULS FOR EVERY ONE (1) EXISTING ORDINARY SHARE OF RM0.20 EACH IN ASTRAL SUPREME BERHAD ("ASTRAL") ("ASTRAL SHARES") HELD AFTER THE PAR VALUE REDUCTION BASED ON THE MINIMUM SUBSCRIPTION LEVEL AT 5.00 P.M. ON 14 JULY 2011 ("RIGHTS ICULS")
Despatch Date: 18/07/2011
Remarks: The last date and time for acceptance and payment as well as the last date and time for excess application and payment is at 5.00 p.m. on 29 July 2011 or such later time and date as determined by the Board of Directors of Astral may decide and announce not less than two (2) market days prior to the stipulated date and time.
This announcement is dated 30 June 2011.
ASUPREM - Rights Issue
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: PUBLIC INVESTMENT BANK BERHAD
Company Name: ASTRAL SUPREME BERHAD
Stock Name: ASUPREM
Date Announced: 30/06/2011
Announcement Detail:
EX-date: 12/07/2011
Entitlement date: 14/07/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Rights Issue
Entitlement description: RENOUNCEABLE RIGHTS ISSUE OF UP TO 45,147,000 NEW ORDINARY SHARES OF RM0.20 EACH IN ASTRAL SUPREME BERHAD ("ASTRAL") ("RIGHTS SHARES") TOGETHER WITH UP TO 45,147,000 FREE NEW DETACHABLE WARRANTS ("WARRANTS") AT AN ISSUE PRICE OF RM0.20 PER RIGHTS SHARE ON THE BASIS OF ONE (1) RIGHTS SHARE TOGETHER WITH ONE (1) WARRANT FOR EVERY ONE (1) EXISTING ORDINARY SHARE OF RM0.20 EACH HELD AFTER THE PAR VALUE REDUCTION BASED ON THE MINIMUM SUBSCRIPTION LEVEL AT 5.00 P.M. ON 14 JULY 2011 ("RIGHTS SHARES WITH WARRANTS")
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: Symphony Share Registrars Sdn Bhd (378993-D)
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel: 603-78418000
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/07/2011
Entitlement indicator: Ratio
Ratio: 1 : 1
Rights Issues/Offer Price: 0.2
Remarks: The Abridged Prospectus, together with the Rights Subscription Form and Notice of Provisional Allotment (collectively referred to as "Documents") in relation to the Rights Shares With Warrants, will only be despatched to the shareholders whose names appear on the Record of Depositors at 5.00 p.m. on 14 July 2011.
The Documents will only be sent to the entitled shareholders who have a registered address or an address for service in Malaysia. Entitled shareholders who do not have a registered address or an address for service in Malaysia and who wish to change their address to Malaysia should inform their respective stockbrokers as well as the Share Registrars of Astral to effect the change of address. Such notification should be done prior to 14 July 2011.
This announcement is dated 30 June 2011.
Submitting Merchant Bank: PUBLIC INVESTMENT BANK BERHAD
Company Name: ASTRAL SUPREME BERHAD
Stock Name: ASUPREM
Date Announced: 30/06/2011
Announcement Detail:
EX-date: 12/07/2011
Entitlement date: 14/07/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Rights Issue
Entitlement description: RENOUNCEABLE RIGHTS ISSUE OF UP TO 45,147,000 NEW ORDINARY SHARES OF RM0.20 EACH IN ASTRAL SUPREME BERHAD ("ASTRAL") ("RIGHTS SHARES") TOGETHER WITH UP TO 45,147,000 FREE NEW DETACHABLE WARRANTS ("WARRANTS") AT AN ISSUE PRICE OF RM0.20 PER RIGHTS SHARE ON THE BASIS OF ONE (1) RIGHTS SHARE TOGETHER WITH ONE (1) WARRANT FOR EVERY ONE (1) EXISTING ORDINARY SHARE OF RM0.20 EACH HELD AFTER THE PAR VALUE REDUCTION BASED ON THE MINIMUM SUBSCRIPTION LEVEL AT 5.00 P.M. ON 14 JULY 2011 ("RIGHTS SHARES WITH WARRANTS")
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: Symphony Share Registrars Sdn Bhd (378993-D)
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel: 603-78418000
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/07/2011
Entitlement indicator: Ratio
Ratio: 1 : 1
Rights Issues/Offer Price: 0.2
Remarks: The Abridged Prospectus, together with the Rights Subscription Form and Notice of Provisional Allotment (collectively referred to as "Documents") in relation to the Rights Shares With Warrants, will only be despatched to the shareholders whose names appear on the Record of Depositors at 5.00 p.m. on 14 July 2011.
The Documents will only be sent to the entitled shareholders who have a registered address or an address for service in Malaysia. Entitled shareholders who do not have a registered address or an address for service in Malaysia and who wish to change their address to Malaysia should inform their respective stockbrokers as well as the Share Registrars of Astral to effect the change of address. Such notification should be done prior to 14 July 2011.
This announcement is dated 30 June 2011.
ASUPREM - Rights Issue
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: PUBLIC INVESTMENT BANK BERHAD
Company Name: ASTRAL SUPREME BERHAD
Stock Name: ASUPREM
Date Announced: 30/06/2011
Announcement Detail:
EX-date: 12/07/2011
Entitlement date: 14/07/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Rights Issue
Entitlement description: RENOUNCEABLE RIGHTS ISSUE OF UP TO RM18,058,800
NOMINAL VALUE OF 10-YEAR, 3%, IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS ("ICULS") AT 100% OF THE NOMINAL VALUE OF RM0.10 EACH ON THE BASIS OF RM0.40 NOMINAL VALUE OF THE ICULS FOR EVERY ONE (1) EXISTING ORDINARY SHARE OF RM0.20 EACH IN ASTRAL SUPREME BERHAD ("ASTRAL") HELD AFTER THE PAR VALUE REDUCTION BASED ON THE MINIMUM SUBSCRIPTION LEVEL AT 5.00 P.M. ON 14 JULY 2011 ("RIGHTS ICULS")
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: Symphony Share Registrars Sdn Bhd (378993-D)
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel: 603-78418000
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/07/2011
Entitlement indicator: Ratio
Ratio: 4 : 1
Rights Issues/Offer Price: 0.1
Remarks: The Abridged Prospectus, together with the Rights Subscription Form and Notice of Provisional Allotment (collectively referred to as "Documents") in relation to the Rights ICULS, will only be despatched to the shareholders whose names appear on the Record of Depositors at 5.00 p.m. on 14 July 2011.
The Documents will only be sent to the entitled shareholders who have a registered address or an address for service in Malaysia. Entitled shareholders who do not have a registered address or an address for service in Malaysia and who wish to change their address to Malaysia should inform their respective stockbrokers as well as the Share Registrars of Astral to effect the change of address. Such notification should be done prior to 14 July 2011.
This announcement is dated 30 June 2011.
Submitting Merchant Bank: PUBLIC INVESTMENT BANK BERHAD
Company Name: ASTRAL SUPREME BERHAD
Stock Name: ASUPREM
Date Announced: 30/06/2011
Announcement Detail:
EX-date: 12/07/2011
Entitlement date: 14/07/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Rights Issue
Entitlement description: RENOUNCEABLE RIGHTS ISSUE OF UP TO RM18,058,800
NOMINAL VALUE OF 10-YEAR, 3%, IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS ("ICULS") AT 100% OF THE NOMINAL VALUE OF RM0.10 EACH ON THE BASIS OF RM0.40 NOMINAL VALUE OF THE ICULS FOR EVERY ONE (1) EXISTING ORDINARY SHARE OF RM0.20 EACH IN ASTRAL SUPREME BERHAD ("ASTRAL") HELD AFTER THE PAR VALUE REDUCTION BASED ON THE MINIMUM SUBSCRIPTION LEVEL AT 5.00 P.M. ON 14 JULY 2011 ("RIGHTS ICULS")
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: Symphony Share Registrars Sdn Bhd (378993-D)
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel: 603-78418000
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/07/2011
Entitlement indicator: Ratio
Ratio: 4 : 1
Rights Issues/Offer Price: 0.1
Remarks: The Abridged Prospectus, together with the Rights Subscription Form and Notice of Provisional Allotment (collectively referred to as "Documents") in relation to the Rights ICULS, will only be despatched to the shareholders whose names appear on the Record of Depositors at 5.00 p.m. on 14 July 2011.
The Documents will only be sent to the entitled shareholders who have a registered address or an address for service in Malaysia. Entitled shareholders who do not have a registered address or an address for service in Malaysia and who wish to change their address to Malaysia should inform their respective stockbrokers as well as the Share Registrars of Astral to effect the change of address. Such notification should be done prior to 14 July 2011.
This announcement is dated 30 June 2011.
HAISAN - PRACTICE NOTE 17 / GUIDANCE NOTE 3: SUSPENSION AND/OR DELISTING
Announcement Type: General Announcement
Company Name: HAISAN RESOURCES BERHAD
Stock Name: HAISAN
Date Announced: 30/06/2011
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
SUSPENSION AND/OR DELISTING
Description: HAISAN RESOURCES BERHAD ("HAISAN" OR "THE COMPANY")
- SUSPENSION AND DE-LISTING OF THE SECURITIES OF HAISAN
Company Name: HAISAN RESOURCES BERHAD
Stock Name: HAISAN
Date Announced: 30/06/2011
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
SUSPENSION AND/OR DELISTING
Description: HAISAN RESOURCES BERHAD ("HAISAN" OR "THE COMPANY")
- SUSPENSION AND DE-LISTING OF THE SECURITIES OF HAISAN
No comments:
Post a Comment