BAHVEST - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: BORNEO AQUA HARVEST BERHAD (ACE Market)
Stock Name: BAHVEST
Date Announced: 14/07/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Rule 14.09(a) of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, the following director has transacted dealings in the securities of Borneo Aqua Harvest Berhad as set out in table below.
This announcement is dated 14 July 2011.
Company Name: BORNEO AQUA HARVEST BERHAD (ACE Market)
Stock Name: BAHVEST
Date Announced: 14/07/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Rule 14.09(a) of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, the following director has transacted dealings in the securities of Borneo Aqua Harvest Berhad as set out in table below.
This announcement is dated 14 July 2011.
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 14/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 14-07-2011
Fund:MYETFDJ
NAV per unit (RM):1.0092
Units in Circulation (units):574,300,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:895.01
Attachments: Daily Fund Values 140711.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 14/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 14-07-2011
Fund:MYETFDJ
NAV per unit (RM):1.0092
Units in Circulation (units):574,300,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:895.01
Attachments: Daily Fund Values 140711.pdf
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: 14/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 14-Jul-2011
NAV per unit (RM): 1.6220
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: 11,051.19
Attachments: ASEAN40-14072011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 14/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 14-Jul-2011
NAV per unit (RM): 1.6220
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: 11,051.19
Attachments: ASEAN40-14072011.pdf
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: 14/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 14-Jul-2011
NAV per unit (RM): 0.9673
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: 18,366.46
Attachments: CHINA25-14072011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 14/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 14-Jul-2011
NAV per unit (RM): 0.9673
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: 18,366.46
Attachments: CHINA25-14072011.pdf
KSL - Rights Issue
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: KSL HOLDINGS BERHAD
Stock Name: KSL
Date Announced: 14/07/2011
Announcement Detail:
EX-date: 26/07/2011
Entitlement date: 28/07/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Rights Issue
Entitlement description: Renounceable rights issue of up to 97,636,871 warrants ("Warrants") at an issue price of RM0.20 for each Warrant on the basis of 1 Warrant for every 4 existing ordinary shares of RM0.50 each in KSL held at 5.00 p.m. on 28 July 2011 ("Rights Issue of 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
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel. No. : 03 - 7841 8000
Fax No. : 03 - 7841 8151/8152
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/07/2011
Number of new shares/securities issued (units) (If applicable): 97636871
Entitlement indicator: Ratio
Ratio: 1 : 4
Rights Issues/Offer Price: 0.2
Remarks: The final number of the Warrants to be issued will depend on the issued and paid-up share capital of KSL on 28 July 2011.
The abridged prospectus, together with the rights subscription form and the notice of provisional allotment (collectively referred to as "Documents") relating to the Rights Issue of Warrants will only be despatched to the shareholders of KSL who have a registered address in Malaysia and whose names appear in KSL's Record of Depositors at 5.00 p.m. on 28 July 2011 ("Entitled Shareholders"). The Documents will not be despatched to Entitled Shareholders who have not provided a registered address in Malaysia for the service of the Documents. The Entitled Shareholders who are without a registered address in Malaysia and wish to provide a Malaysian address, should inform their respective stockbrokers to effect the change of address prior to the entitlement date.
The Documents are not intended to be (and will not be) issued, circulated or distributed in countries or jurisdictions other than Malaysia. No action has been or will be taken to ensure that the Rights Issue with Warrants and the Documents comply with the laws of any countries or jurisdictions other than Malaysia.
The Documents will be despatched to the Entitled Shareholders not later than 2 market days from the entitlement date.
This announcement is dated 14 July 2011.
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: KSL HOLDINGS BERHAD
Stock Name: KSL
Date Announced: 14/07/2011
Announcement Detail:
EX-date: 26/07/2011
Entitlement date: 28/07/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Rights Issue
Entitlement description: Renounceable rights issue of up to 97,636,871 warrants ("Warrants") at an issue price of RM0.20 for each Warrant on the basis of 1 Warrant for every 4 existing ordinary shares of RM0.50 each in KSL held at 5.00 p.m. on 28 July 2011 ("Rights Issue of 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
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel. No. : 03 - 7841 8000
Fax No. : 03 - 7841 8151/8152
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/07/2011
Number of new shares/securities issued (units) (If applicable): 97636871
Entitlement indicator: Ratio
Ratio: 1 : 4
Rights Issues/Offer Price: 0.2
Remarks: The final number of the Warrants to be issued will depend on the issued and paid-up share capital of KSL on 28 July 2011.
The abridged prospectus, together with the rights subscription form and the notice of provisional allotment (collectively referred to as "Documents") relating to the Rights Issue of Warrants will only be despatched to the shareholders of KSL who have a registered address in Malaysia and whose names appear in KSL's Record of Depositors at 5.00 p.m. on 28 July 2011 ("Entitled Shareholders"). The Documents will not be despatched to Entitled Shareholders who have not provided a registered address in Malaysia for the service of the Documents. The Entitled Shareholders who are without a registered address in Malaysia and wish to provide a Malaysian address, should inform their respective stockbrokers to effect the change of address prior to the entitlement date.
The Documents are not intended to be (and will not be) issued, circulated or distributed in countries or jurisdictions other than Malaysia. No action has been or will be taken to ensure that the Rights Issue with Warrants and the Documents comply with the laws of any countries or jurisdictions other than Malaysia.
The Documents will be despatched to the Entitled Shareholders not later than 2 market days from the entitlement date.
This announcement is dated 14 July 2011.
KSL - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): FUND RAISING
Announcement Type: General Announcement
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: KSL HOLDINGS BERHAD
Stock Name: KSL
Date Announced: 14/07/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: KSL HOLDINGS BERHAD ("KSL" OR "COMPANY")
RENOUNCEABLE RIGHTS ISSUE OF UP TO 97,636,871 WARRANTS ("WARRANTS") AT AN ISSUE PRICE OF RM0.20 FOR EACH WARRANT ON THE BASIS OF 1 WARRANT FOR EVERY 4 EXISTING ORDINARY SHARES OF RM0.50 EACH IN KSL ("KSL SHARES") HELD AS AT AN ENTITLEMENT DATE TO BE DETERMINED ("RIGHTS ISSUE OF WARRANTS")
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: KSL HOLDINGS BERHAD
Stock Name: KSL
Date Announced: 14/07/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: KSL HOLDINGS BERHAD ("KSL" OR "COMPANY")
RENOUNCEABLE RIGHTS ISSUE OF UP TO 97,636,871 WARRANTS ("WARRANTS") AT AN ISSUE PRICE OF RM0.20 FOR EACH WARRANT ON THE BASIS OF 1 WARRANT FOR EVERY 4 EXISTING ORDINARY SHARES OF RM0.50 EACH IN KSL ("KSL SHARES") HELD AS AT AN ENTITLEMENT DATE TO BE DETERMINED ("RIGHTS ISSUE OF WARRANTS")
HUAYANG - Quarterly rpt on consolidated results for the financial period ended 30/6/2011
Announcement Type: Financial Results
Company Name: HUA YANG BERHAD
Stock Name: HUAYANG
Date Announced: 14/07/2011
Announcement Detail:
Financial Year End: 31/03/2012
Quarter: 1
Quarterly report for the financial period ended: 30/06/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: HUA YANG BERHAD
Stock Name: HUAYANG
Date Announced: 14/07/2011
Announcement Detail:
Financial Year End: 31/03/2012
Quarter: 1
Quarterly report for the financial period ended: 30/06/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
COASTAL - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): OTHER ISSUE OF SECURITIES
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: COASTAL CONTRACTS BHD
Stock Name: COASTAL
Date Announced: 14/07/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
Description: COASTAL CONTRACTS BHD ("COASTAL" OR THE "COMPANY")
ISSUANCE OF FREE WARRANTS IN COASTAL ("WARRANT(S)") ON THE BASIS OF ONE (1) WARRANT FOR EVERY EIGHT (8) ORDINARY SHARES OF RM0.20 EACH AFTER THE BONUS ISSUE ("COASTAL SHARE(S)") ("FREE WARRANTS ISSUE")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: COASTAL CONTRACTS BHD
Stock Name: COASTAL
Date Announced: 14/07/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
Description: COASTAL CONTRACTS BHD ("COASTAL" OR THE "COMPANY")
ISSUANCE OF FREE WARRANTS IN COASTAL ("WARRANT(S)") ON THE BASIS OF ONE (1) WARRANT FOR EVERY EIGHT (8) ORDINARY SHARES OF RM0.20 EACH AFTER THE BONUS ISSUE ("COASTAL SHARE(S)") ("FREE WARRANTS ISSUE")
STAREIT - OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: STARHILL REAL ESTATE INVESTMENT TRUST
Stock Name: STAREIT
Date Announced: 14/07/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: STARHILL REAL ESTATE INVESTMENT TRUST ("STARHILL REIT" OR "TRUST")
PROPOSED ACQUISITIONS OF HOSPITALITY RELATED PROPERTIES PURSUANT TO THE RATIONALISATION EXERCISE TO REPOSITION STARHILL REIT AS A FULL-FLEDGED HOSPITALITY REAL ESTATE INVESTMENT TRUST ("REIT") ("PROPOSED ACQUISITIONS")
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: STARHILL REAL ESTATE INVESTMENT TRUST
Stock Name: STAREIT
Date Announced: 14/07/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: STARHILL REAL ESTATE INVESTMENT TRUST ("STARHILL REIT" OR "TRUST")
PROPOSED ACQUISITIONS OF HOSPITALITY RELATED PROPERTIES PURSUANT TO THE RATIONALISATION EXERCISE TO REPOSITION STARHILL REIT AS A FULL-FLEDGED HOSPITALITY REAL ESTATE INVESTMENT TRUST ("REIT") ("PROPOSED ACQUISITIONS")
IVORY - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: IVORY PROPERTIES GROUP BERHAD
Stock Name: IVORY
Date Announced: 14/07/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: IVORY PROPERTIES GROUP BERHAD ("Ivory")
- Notification by Principal Officer of Her Dealings In Securities of Ivory Outside Closed Period
Company Name: IVORY PROPERTIES GROUP BERHAD
Stock Name: IVORY
Date Announced: 14/07/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: IVORY PROPERTIES GROUP BERHAD ("Ivory")
- Notification by Principal Officer of Her Dealings In Securities of Ivory Outside Closed Period
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