TEJARI - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: TEJARI TECHNOLOGIES BERHAD (ACE Market)
Stock Name: TEJARI
Date Announced: 09/06/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Tejari Technologies Berhad ("Company" or "TEJARI")
-Notification of dealing in securities outside closed period
Company Name: TEJARI TECHNOLOGIES BERHAD (ACE Market)
Stock Name: TEJARI
Date Announced: 09/06/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Tejari Technologies Berhad ("Company" or "TEJARI")
-Notification of dealing in securities outside closed period
TEJARI - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: TEJARI TECHNOLOGIES BERHAD (ACE Market)
Stock Name: TEJARI
Date Announced: 09/06/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Tejari Technologies Berhad ("Company" or "TEJARI")
-Notification of dealing in securities outside closed period
Company Name: TEJARI TECHNOLOGIES BERHAD (ACE Market)
Stock Name: TEJARI
Date Announced: 09/06/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Tejari Technologies Berhad ("Company" or "TEJARI")
-Notification of dealing in securities outside closed period
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: 09/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 09-Jun-2011
IOPV per unit (RM): 1.5669
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: 10,615.29
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 09/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 09-Jun-2011
IOPV per unit (RM): 1.5669
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: 10,615.29
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: 09/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 09-Jun-2011
IOPV per unit (RM): 0.9900
Units in circulation (units): 13,000,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 18,711.35
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 09/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 09-Jun-2011
IOPV per unit (RM): 0.9900
Units in circulation (units): 13,000,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 18,711.35
MRCB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 09/06/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 32,400
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 1,384,964,579
Currency: MYR 1,384,964,579.000
Listing Date: 10/06/2011
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 09/06/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 32,400
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 1,384,964,579
Currency: MYR 1,384,964,579.000
Listing Date: 10/06/2011
GOPENG - Final Dividend (Amended Announcement)
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: GOPENG BERHAD
Stock Name: GOPENG
Date Announced: 09/06/2011
Announcement Detail:
EX-date: 28/06/2011
Entitlement date: 30/06/2011
Entitlement time: 04:00:00 PM
Entitlement subject: Final Dividend
Entitlement description: Final dividend comprising a tax-exempt dividend of 5 sen per RM0.50 ordinary share and a gross dividend of 5 sen (less 25% Malaysian Tax)per RM0.50 ordinary share.
Period of interest payment: to
Financial Year End: 31/12/2010
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,
Level 6, Symphony House,
Block D13, Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya,Selangor.
Tel : 03-7841 8000
Fax : 03-7841 8008
Payment date: 21/07/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/06/2011
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 28/06/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.1
Remarks: The entitlement in currency has been amended to read 0.10 instead of 10.
Company Name: GOPENG BERHAD
Stock Name: GOPENG
Date Announced: 09/06/2011
Announcement Detail:
EX-date: 28/06/2011
Entitlement date: 30/06/2011
Entitlement time: 04:00:00 PM
Entitlement subject: Final Dividend
Entitlement description: Final dividend comprising a tax-exempt dividend of 5 sen per RM0.50 ordinary share and a gross dividend of 5 sen (less 25% Malaysian Tax)per RM0.50 ordinary share.
Period of interest payment: to
Financial Year End: 31/12/2010
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,
Level 6, Symphony House,
Block D13, Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya,Selangor.
Tel : 03-7841 8000
Fax : 03-7841 8008
Payment date: 21/07/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/06/2011
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 28/06/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.1
Remarks: The entitlement in currency has been amended to read 0.10 instead of 10.
E&O - E&O-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 09/06/2011
Announcement Detail:
Subject: E&O-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 71,000 new stock units of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 13 June 2011.
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 09/06/2011
Announcement Detail:
Subject: E&O-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 71,000 new stock units of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 13 June 2011.
MPHB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: MULTI-PURPOSE HOLDINGS BERHAD
Stock Name: MPHB
Date Announced: 09/06/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Acquisitions
Details of corporate proposal: (1) Acquisition by Multi-Purpose Holdings Berhad ("MPHB") of 47% equity interest in Magnum Holdings Sdn Bhd ("MH") from Asia 4D Holdings Limited for a total consideration of RM724,829,998 to be satisfied through the issuance of 315,143,477 new ordinary shares of RM1.00 each in MPHB ("MPHB Shares") at an issue price of RM2.30 per MPHB Share; (2) Subscription by MPHB of new irredeemable convertible preference shares in Asia 4D Company Limited for a total consideration of RM875,170,002 to be satisfied by a combination of cash payment of RM809,198,928 and the issuance of 28,683,076 new MPHB Shares at an issue price of RM2.30 per MPHB Share; (3) Acquisition by MPHB of 2% equity interest in MH from certain members of the management of MH ("Management") for a total consideration of RM30,839,976 to be satisfied through the issuance of 13,408,685 new MPHB Shares at an issue price of RM2.30 per MPHB Share; and (4) Redemption by MH of RM4,866,676 nominal value 10-year 11% redeemable convertible unsecured loan stocks Class C ("RCULS-C") from the Management and settlement of interest accrued on the RCULS-C amounting to RM1,492,276 to be satisfied through the issuance of 2,764,762 new MPHB Shares by MPHB to the Management at an issue price of RM2.30 per MPHB Share
No. of shares issued under this corporate proposal: 360,000,000
Issue price per share ($$): MYR 2.300
Par Value ($$): MYR 1.000
Units: 1,437,748,654
Currency: MYR 1,437,748,654.000
Listing Date: 10/06/2011
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: MULTI-PURPOSE HOLDINGS BERHAD
Stock Name: MPHB
Date Announced: 09/06/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Acquisitions
Details of corporate proposal: (1) Acquisition by Multi-Purpose Holdings Berhad ("MPHB") of 47% equity interest in Magnum Holdings Sdn Bhd ("MH") from Asia 4D Holdings Limited for a total consideration of RM724,829,998 to be satisfied through the issuance of 315,143,477 new ordinary shares of RM1.00 each in MPHB ("MPHB Shares") at an issue price of RM2.30 per MPHB Share; (2) Subscription by MPHB of new irredeemable convertible preference shares in Asia 4D Company Limited for a total consideration of RM875,170,002 to be satisfied by a combination of cash payment of RM809,198,928 and the issuance of 28,683,076 new MPHB Shares at an issue price of RM2.30 per MPHB Share; (3) Acquisition by MPHB of 2% equity interest in MH from certain members of the management of MH ("Management") for a total consideration of RM30,839,976 to be satisfied through the issuance of 13,408,685 new MPHB Shares at an issue price of RM2.30 per MPHB Share; and (4) Redemption by MH of RM4,866,676 nominal value 10-year 11% redeemable convertible unsecured loan stocks Class C ("RCULS-C") from the Management and settlement of interest accrued on the RCULS-C amounting to RM1,492,276 to be satisfied through the issuance of 2,764,762 new MPHB Shares by MPHB to the Management at an issue price of RM2.30 per MPHB Share
No. of shares issued under this corporate proposal: 360,000,000
Issue price per share ($$): MYR 2.300
Par Value ($$): MYR 1.000
Units: 1,437,748,654
Currency: MYR 1,437,748,654.000
Listing Date: 10/06/2011
UEMLAND - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: UEM LAND HOLDINGS BERHAD
Stock Name: UEMLAND
Date Announced: 09/06/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: UEM LAND HOLDINGS BERHAD ("ULHB")
(I) SHAREHOLDERS' AGREEMENT BETWEEN ULHB, ISKANDAR HARTA HOLDINGS SDN BHD ("IHH") AND NUSAJAYA LIFESTYLE SDN BHD ("NLSB") IN CONNECTION WITH THE PROPOSED DEVELOPMENT OF 2 PARCELS OF LAND IN MEDINI, NUSAJAYA, ISKANDAR MALAYSIA, JOHOR DARUL TAKZIM ("MEDINI LAND") AS A MIXED DEVELOPMENT PREDOMINANTLY IN THE RETAIL SEGMENT ("SHAREHOLDERS' AGREEMENT"); AND
(II) AGREEMENTS TO LEASE BETWEEN NLSB (A PROPOSED 55%-OWNED SUBSIDIARY OF ULHB) AND IHH, BEING THE REGISTERED OWNER OF THE MEDINI LAND, FOR THE 99-YEAR LEASE OF THE MEDINI LAND FOR AN AGGREGATE CONSIDERATION OF RM100.0 MILLION ("LEASE CONSIDERATION") ("AGREEMENTS TO LEASE")
Attachments: Ann - Proposed Development of Medini Land.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: UEM LAND HOLDINGS BERHAD
Stock Name: UEMLAND
Date Announced: 09/06/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: UEM LAND HOLDINGS BERHAD ("ULHB")
(I) SHAREHOLDERS' AGREEMENT BETWEEN ULHB, ISKANDAR HARTA HOLDINGS SDN BHD ("IHH") AND NUSAJAYA LIFESTYLE SDN BHD ("NLSB") IN CONNECTION WITH THE PROPOSED DEVELOPMENT OF 2 PARCELS OF LAND IN MEDINI, NUSAJAYA, ISKANDAR MALAYSIA, JOHOR DARUL TAKZIM ("MEDINI LAND") AS A MIXED DEVELOPMENT PREDOMINANTLY IN THE RETAIL SEGMENT ("SHAREHOLDERS' AGREEMENT"); AND
(II) AGREEMENTS TO LEASE BETWEEN NLSB (A PROPOSED 55%-OWNED SUBSIDIARY OF ULHB) AND IHH, BEING THE REGISTERED OWNER OF THE MEDINI LAND, FOR THE 99-YEAR LEASE OF THE MEDINI LAND FOR AN AGGREGATE CONSIDERATION OF RM100.0 MILLION ("LEASE CONSIDERATION") ("AGREEMENTS TO LEASE")
Attachments: Ann - Proposed Development of Medini Land.pdf
IJMLAND - IJMLAND-EXERCISE OF 874,700 WARRANTS 2008/2013 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: IJM LAND BERHAD
Stock Name: IJMLAND
Date Announced: 09/06/2011
Announcement Detail:
Subject: IJMLAND-EXERCISE OF 874,700 WARRANTS 2008/2013 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 874,700 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Monday, 13 June 2011.
Company Name: IJM LAND BERHAD
Stock Name: IJMLAND
Date Announced: 09/06/2011
Announcement Detail:
Subject: IJMLAND-EXERCISE OF 874,700 WARRANTS 2008/2013 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 874,700 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Monday, 13 June 2011.
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