SENDAI - Timetable for IPO
Announcement Type: Timetable for IPO
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: EVERSENDAI CORPORATION BERHAD
Stock Name: SENDAI
Date Announced: 15/06/2011
Announcement Detail:
Opening of application: 15/06/2011
Closing of application: 21/06/2011
Balloting of applications: 23/06/2011
Allotment of IPO shares to successful applicants: 29/06/2011
Tentative listing date: 01/07/2011
Remarks: All defined terms used in this announcement shall have the same meaning as those defined in the Prospectus issued by Eversendai Corporation Berhad ("ECB") dated 15 June 2011.
Under the Institutional Offering, the Directors, the Offeror and the Bookrunner of ECB may decide in their absolute discretion to extend the closing time and date for applications to any later date or dates. Under the Retail Offering, the Directors, the Offeror and the Underwriter of ECB may decide in their absolute discretion to extend the closing time and date for applications to any later date or dates. If they decide to extend the closing date for the applications, the Price Determination Date and dates for the balloting of the Offer Shares and the allotment/transfer of the IPO Shares, and the Listing of ECB will be extended accordingly. ECB will announce any extension in a widely circulated Bahasa Malaysia language daily newspaper and a widely circulated English language daily newspaper within Malaysia.
This announcement does not constitute an offer of securities for sale in the United States of America ("US"), nor may the securities be offered or sold in the US absent registration or an exemption from registration as provided in the United States Securities Act of 1933, as amended, and the rules and regulations thereunder. There is no intention on the part of ECB to register any portion of the offering referred to in this announcement in the US or to conduct a public offering of securities in the US. Any public offering of securities to be made in the US will be made by means of a prospectus that will contain detailed information about ECB and management, as well as financial statements.
It may be unlawful to distribute these materials in certain jurisdictions. These materials are not for distribution in Canada, Japan or Australia. The information in these materials does not constitute an offer of securities for sale in these jurisdictions. Failure to observe the above limitation may constitute a violation of securities laws in the US and in other jurisdictions
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: EVERSENDAI CORPORATION BERHAD
Stock Name: SENDAI
Date Announced: 15/06/2011
Announcement Detail:
Opening of application: 15/06/2011
Closing of application: 21/06/2011
Balloting of applications: 23/06/2011
Allotment of IPO shares to successful applicants: 29/06/2011
Tentative listing date: 01/07/2011
Remarks: All defined terms used in this announcement shall have the same meaning as those defined in the Prospectus issued by Eversendai Corporation Berhad ("ECB") dated 15 June 2011.
Under the Institutional Offering, the Directors, the Offeror and the Bookrunner of ECB may decide in their absolute discretion to extend the closing time and date for applications to any later date or dates. Under the Retail Offering, the Directors, the Offeror and the Underwriter of ECB may decide in their absolute discretion to extend the closing time and date for applications to any later date or dates. If they decide to extend the closing date for the applications, the Price Determination Date and dates for the balloting of the Offer Shares and the allotment/transfer of the IPO Shares, and the Listing of ECB will be extended accordingly. ECB will announce any extension in a widely circulated Bahasa Malaysia language daily newspaper and a widely circulated English language daily newspaper within Malaysia.
This announcement does not constitute an offer of securities for sale in the United States of America ("US"), nor may the securities be offered or sold in the US absent registration or an exemption from registration as provided in the United States Securities Act of 1933, as amended, and the rules and regulations thereunder. There is no intention on the part of ECB to register any portion of the offering referred to in this announcement in the US or to conduct a public offering of securities in the US. Any public offering of securities to be made in the US will be made by means of a prospectus that will contain detailed information about ECB and management, as well as financial statements.
It may be unlawful to distribute these materials in certain jurisdictions. These materials are not for distribution in Canada, Japan or Australia. The information in these materials does not constitute an offer of securities for sale in these jurisdictions. Failure to observe the above limitation may constitute a violation of securities laws in the US and in other jurisdictions
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE (Amended Announcement)
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 15/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 15-Jun-2011
IOPV per unit (RM): 1.5552
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: 10,579.99
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 15/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 15-Jun-2011
IOPV per unit (RM): 1.5552
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: 10,579.99
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: 15/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 15-Jun-2011
IOPV per unit (RM): 1.5552
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: 10,579.55
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 15/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 15-Jun-2011
IOPV per unit (RM): 1.5552
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: 10,579.55
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: 15/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 15-Jun-2011
IOPV per unit (RM): 0.9995
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: 18,804.86
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 15/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 15-Jun-2011
IOPV per unit (RM): 0.9995
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: 18,804.86
SUNWAY - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: SUNWAY HOLDINGS BERHAD
Stock Name: SUNWAY
Date Announced: 15/06/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: SUNWAY HOLDINGS BERHAD ("SUNH" OR THE "COMPANY")
• PROPOSED DISPOSAL OF THE ENTIRE BUSINESS AND UNDERTAKING INCLUDING ALL THE ASSETS AND LIABILITIES OF THE COMPANY TO SUNWAY BERHAD (FORMERLY KNOWN AS ALPHA SUNRISE SDN BHD) ("SUNWAY") ("PROPOSED DISPOSAL")
• PROPOSED CAPITAL REPAYMENT BY WAY OF A CAPITAL REDUCTION EXERCISE PURSUANT TO SECTION 64 OF THE COMPANIES ACT, 1965 ("PROPOSED CAPITAL REDUCTION AND REPAYMENT")
• PROPOSED TERMINATION OF THE EMPLOYEES' SHARE OPTION SCHEME OF SUNH ("ESOS") ("PROPOSED ESOS TERMINATION")
• PROPOSED PAYMENT TO WARRANT HOLDERS OF SUNH BY WAY OF A SPECIAL RESOLUTION AS PROVIDED BY THE DEED POLL ("PROPOSED WARRANT SCHEME")
(COLLECTIVELY, THE "PROPOSALS")
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: SUNWAY HOLDINGS BERHAD
Stock Name: SUNWAY
Date Announced: 15/06/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: SUNWAY HOLDINGS BERHAD ("SUNH" OR THE "COMPANY")
• PROPOSED DISPOSAL OF THE ENTIRE BUSINESS AND UNDERTAKING INCLUDING ALL THE ASSETS AND LIABILITIES OF THE COMPANY TO SUNWAY BERHAD (FORMERLY KNOWN AS ALPHA SUNRISE SDN BHD) ("SUNWAY") ("PROPOSED DISPOSAL")
• PROPOSED CAPITAL REPAYMENT BY WAY OF A CAPITAL REDUCTION EXERCISE PURSUANT TO SECTION 64 OF THE COMPANIES ACT, 1965 ("PROPOSED CAPITAL REDUCTION AND REPAYMENT")
• PROPOSED TERMINATION OF THE EMPLOYEES' SHARE OPTION SCHEME OF SUNH ("ESOS") ("PROPOSED ESOS TERMINATION")
• PROPOSED PAYMENT TO WARRANT HOLDERS OF SUNH BY WAY OF A SPECIAL RESOLUTION AS PROVIDED BY THE DEED POLL ("PROPOSED WARRANT SCHEME")
(COLLECTIVELY, THE "PROPOSALS")
ALAM - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Announcement
Company Name: ALAM MARITIM RESOURCES BERHAD
Stock Name: ALAM
Date Announced: 15/06/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: The Board of Alam Maritim Resources Berhad ("the Company") wishes to announce that all of the resolutions as set out in the Notice of the Sixth Annual General Meeting ("AGM") dated 20 May 2011 were approved by the shareholders at the AGM of the Company, held today, 15 June 2011 at Ballroom 1, Sime Darby Convention Centre, 1A Jalan Bukit Kiara, 60000 Kuala Lumpur.
This announcement is dated 15 June 2011.
Company Name: ALAM MARITIM RESOURCES BERHAD
Stock Name: ALAM
Date Announced: 15/06/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: The Board of Alam Maritim Resources Berhad ("the Company") wishes to announce that all of the resolutions as set out in the Notice of the Sixth Annual General Meeting ("AGM") dated 20 May 2011 were approved by the shareholders at the AGM of the Company, held today, 15 June 2011 at Ballroom 1, Sime Darby Convention Centre, 1A Jalan Bukit Kiara, 60000 Kuala Lumpur.
This announcement is dated 15 June 2011.
MBL - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: MUAR BAN LEE GROUP BERHAD
Stock Name: MBL
Date Announced: 15/06/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Paragraph 14.09(a) under Chapter 14 of Bursa Securities Listing Requirements on Dealing in Securities, we wish to notify that we have received notification(s) from the following Director(s)/ Principal Officer(s) of Muar Ban Lee Group Berhad ("MBL") in relation to his/her dealings in MBL securities outside closed period as follows:
Company Name: MUAR BAN LEE GROUP BERHAD
Stock Name: MBL
Date Announced: 15/06/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Paragraph 14.09(a) under Chapter 14 of Bursa Securities Listing Requirements on Dealing in Securities, we wish to notify that we have received notification(s) from the following Director(s)/ Principal Officer(s) of Muar Ban Lee Group Berhad ("MBL") in relation to his/her dealings in MBL securities outside closed period as follows:
HPI - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Company Name: HPI RESOURCES BERHAD
Stock Name: HPI
Date Announced: 15/06/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: Receipt of notice of conditional take-over from RHB Investment Bank Berhad ("RHB Investment Bank") on behalf of Oji Paper Asia Sdn Bhd ("OPA"), a wholly-owned subsidiary of Oji Paper Co. Ltd ("OPC")
Attachments: hpi notice - take over offer.pdf.pdf
Company Name: HPI RESOURCES BERHAD
Stock Name: HPI
Date Announced: 15/06/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: Receipt of notice of conditional take-over from RHB Investment Bank Berhad ("RHB Investment Bank") on behalf of Oji Paper Asia Sdn Bhd ("OPA"), a wholly-owned subsidiary of Oji Paper Co. Ltd ("OPC")
Attachments: hpi notice - take over offer.pdf.pdf
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