XOX - Initial Public Offering
Announcement Type: Initial Public Offering (IPO)
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: XOX BHD (ACE Market)
Stock Name: XOX
Date Announced: 08/06/2011
Announcement Detail:
Date of listing: 10/06/2011
Units: 302,000,000
Currency: MYR 30,200,000.000
Par Value ($$): MYR 0.100
Stock code: 0165
Stock name: XOX
ISIN code: MYQ0165OO009
Board: ACE Market
Sector: TRADING/SERVICES
Do you wish to list any child stock / new type of securities in conjunction with the IPO?: No
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: XOX BHD (ACE Market)
Stock Name: XOX
Date Announced: 08/06/2011
Announcement Detail:
Date of listing: 10/06/2011
Units: 302,000,000
Currency: MYR 30,200,000.000
Par Value ($$): MYR 0.100
Stock code: 0165
Stock name: XOX
ISIN code: MYQ0165OO009
Board: ACE Market
Sector: TRADING/SERVICES
Do you wish to list any child stock / new type of securities in conjunction with the IPO?: No
GRANFLO - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): FUND RAISING
Announcement Type: General Announcement
Submitting Merchant Bank: KENANGA INVESTMENT BANK BERHAD
Company Name: GRAND-FLO SOLUTION BERHAD (ACE Market)
Stock Name: GRANFLO
Date Announced: 08/06/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: GRAND-FLO SOLUTION BERHAD ("GRAND-FLO" OR THE "COMPANY")
PROPOSED PRIVATE PLACEMENT OF UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF GRAND-FLO ("PROPOSED PRIVATE PLACEMENT")
Submitting Merchant Bank: KENANGA INVESTMENT BANK BERHAD
Company Name: GRAND-FLO SOLUTION BERHAD (ACE Market)
Stock Name: GRANFLO
Date Announced: 08/06/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: GRAND-FLO SOLUTION BERHAD ("GRAND-FLO" OR THE "COMPANY")
PROPOSED PRIVATE PLACEMENT OF UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF GRAND-FLO ("PROPOSED PRIVATE PLACEMENT")
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: 08/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 08-Jun-2011
IOPV per unit (RM): 1.5757
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: 10,651.49
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 08/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 08-Jun-2011
IOPV per unit (RM): 1.5757
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: 10,651.49
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: 08/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 08-Jun-2011
IOPV per unit (RM): 1.0039
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: 19,009.85
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 08/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 08-Jun-2011
IOPV per unit (RM): 1.0039
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: 19,009.85
LIENHOE - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Announcement
Company Name: LIEN HOE CORPORATION BERHAD
Stock Name: LIENHOE
Date Announced: 08/06/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: ADDENDUM TO NOTICE OF ANNUAL GENERAL MEETING DATED 30 MAY 2011
Attachments: Addendum.doc
Company Name: LIEN HOE CORPORATION BERHAD
Stock Name: LIENHOE
Date Announced: 08/06/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: ADDENDUM TO NOTICE OF ANNUAL GENERAL MEETING DATED 30 MAY 2011
Attachments: Addendum.doc
KPJ - KPJ-EXERCISE OF 227,250 WARRANTS 2010/2015 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 08/06/2011
Announcement Detail:
Subject: KPJ-EXERCISE OF 227,250 WARRANTS 2010/2015 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 227,250 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Friday, 10 June 2011.
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 08/06/2011
Announcement Detail:
Subject: KPJ-EXERCISE OF 227,250 WARRANTS 2010/2015 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 227,250 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Friday, 10 June 2011.
NHFATT - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: -
Company Name: NEW HOONG FATT HOLDINGS BERHAD
Stock Name: NHFATT
Date Announced: 08/06/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: DISPOSAL OF EQUITY INTEREST HELD IN NEW KEAN TAT AUTO PARTS SDN BHD BY SUBSIDIARIES
Attachments: Proposed Disposal ofNKT.pdf
Submitting Merchant Bank: -
Company Name: NEW HOONG FATT HOLDINGS BERHAD
Stock Name: NHFATT
Date Announced: 08/06/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: DISPOSAL OF EQUITY INTEREST HELD IN NEW KEAN TAT AUTO PARTS SDN BHD BY SUBSIDIARIES
Attachments: Proposed Disposal ofNKT.pdf
QL - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: QL RESOURCES BERHAD
Stock Name: QL
Date Announced: 08/06/2011
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 QL Warrants 2011/2013
No. of shares issued under this corporate proposal: 600
Issue price per share ($$): MYR 3.300
Par Value ($$): MYR 0.250
Units: 832,001,608
Currency: MYR 208,000,402.000
Listing Date: 09/06/2011
Company Name: QL RESOURCES BERHAD
Stock Name: QL
Date Announced: 08/06/2011
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 QL Warrants 2011/2013
No. of shares issued under this corporate proposal: 600
Issue price per share ($$): MYR 3.300
Par Value ($$): MYR 0.250
Units: 832,001,608
Currency: MYR 208,000,402.000
Listing Date: 09/06/2011
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