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: 15/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 15-Jul-2011
IOPV per unit (RM): 1.6127
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: 11,072.21
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 15/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 15-Jul-2011
IOPV per unit (RM): 1.6127
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: 11,072.21
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: 15/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 15-Jul-2011
IOPV per unit (RM): 0.9651
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: 18,335.39
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 15/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 15-Jul-2011
IOPV per unit (RM): 0.9651
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: 18,335.39
KENCANA-CH - STRUCTURED WARRANTS ANNOUNCEMENT: ADJUSTMENT TO TERMS OF STRUCTURED WARRANTS
Announcement Type: General Announcement
Submitting Merchant Bank: KENANGA INVESTMENT BANK BERHAD
Name: KENCANA-CH: CW KENCANA PETROLEUM BHD (KIBB)
Stock Name: KENCANA-CH
Date Announced: 15/07/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
ADJUSTMENT TO TERMS OF STRUCTURED WARRANTS
Description: KENANGA INVESTMENT BANK BERHAD ("KIBB")
AMENDMENT OF RIGHTS ATTACHING TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF KENCANA PETROLEUM BERHAD ("KENCANA") ("KENCANA-CH") PURSUANT TO THE PROPOSED MERGER OF THE BUSINESSES OF KENCANA AND SAPURACREST PETROLEUM BERHAD ("SAPURACREST") THROUGH AN OFFER BY INTEGRAL KEY SDN BHD TO ACQUIRE THEIR RESPECTIVE ENTIRE BUSINESSES AND UNDERTAKINGS, INCLUDING ALL ASSETS AND LIABILITIES OF KENCANA ("PROPOSED MERGER")
Submitting Merchant Bank: KENANGA INVESTMENT BANK BERHAD
Name: KENCANA-CH: CW KENCANA PETROLEUM BHD (KIBB)
Stock Name: KENCANA-CH
Date Announced: 15/07/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
ADJUSTMENT TO TERMS OF STRUCTURED WARRANTS
Description: KENANGA INVESTMENT BANK BERHAD ("KIBB")
AMENDMENT OF RIGHTS ATTACHING TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF KENCANA PETROLEUM BERHAD ("KENCANA") ("KENCANA-CH") PURSUANT TO THE PROPOSED MERGER OF THE BUSINESSES OF KENCANA AND SAPURACREST PETROLEUM BERHAD ("SAPURACREST") THROUGH AN OFFER BY INTEGRAL KEY SDN BHD TO ACQUIRE THEIR RESPECTIVE ENTIRE BUSINESSES AND UNDERTAKINGS, INCLUDING ALL ASSETS AND LIABILITIES OF KENCANA ("PROPOSED MERGER")
OSKPROP - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Company Name: OSK PROPERTY HOLDINGS BERHAD
Stock Name: OSKPROP
Date Announced: 15/07/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: OSK PROPERTY HOLDINGS BERHAD ("OSKP" OR THE "COMPANY")
UNCONDITIONAL TAKE-OVER OFFER BY OSK INVESTMENT BANK BERHAD ("OSK") ON BEHALF OF ONG LEONG HUAT @ WONG JOO HWA AND LAND MANAGEMENT SDN BHD (COLLECTIVELY REFERRED TO AS THE "JOINT OFFERORS") TO ACQUIRE THE FOLLOWING:-
(I)ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN OSK PROPERTY HOLDINGS BERHAD ("OSKP SHARE(S)") NOT ALREADY OWNED BY THE JOINT OFFERORS ("OFFER SHARE(S)") FOR A CASH CONSIDERATION OF RM0.87 PER OFFER SHARE; AND
(II)ALL THE REMAINING WARRANTS NOT ALREADY HELD BY THE JOINT OFFERORS THAT HAVE NOT BEEN CONVERTED INTO NEW OSKP SHARES ON OR PRIOR TO THE CLOSING OF THE OFFER ("OFFER WARRANT") FOR A CASH CONSIDERATION OF RM0.06 PER OFFER WARRANT.
(COLLECTIVELY REFERRED TO AS THE "OFFER")
Attachments: Notice of Dealing LMSB 14.07.2011.pdf
Company Name: OSK PROPERTY HOLDINGS BERHAD
Stock Name: OSKPROP
Date Announced: 15/07/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: OSK PROPERTY HOLDINGS BERHAD ("OSKP" OR THE "COMPANY")
UNCONDITIONAL TAKE-OVER OFFER BY OSK INVESTMENT BANK BERHAD ("OSK") ON BEHALF OF ONG LEONG HUAT @ WONG JOO HWA AND LAND MANAGEMENT SDN BHD (COLLECTIVELY REFERRED TO AS THE "JOINT OFFERORS") TO ACQUIRE THE FOLLOWING:-
(I)ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN OSK PROPERTY HOLDINGS BERHAD ("OSKP SHARE(S)") NOT ALREADY OWNED BY THE JOINT OFFERORS ("OFFER SHARE(S)") FOR A CASH CONSIDERATION OF RM0.87 PER OFFER SHARE; AND
(II)ALL THE REMAINING WARRANTS NOT ALREADY HELD BY THE JOINT OFFERORS THAT HAVE NOT BEEN CONVERTED INTO NEW OSKP SHARES ON OR PRIOR TO THE CLOSING OF THE OFFER ("OFFER WARRANT") FOR A CASH CONSIDERATION OF RM0.06 PER OFFER WARRANT.
(COLLECTIVELY REFERRED TO AS THE "OFFER")
Attachments: Notice of Dealing LMSB 14.07.2011.pdf
WEIDA - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Announcement Type: General Announcement
Company Name: WEIDA (M) BHD
Stock Name: WEIDA
Date Announced: 15/07/2011
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: PRODUCTION FIGURES OF THE GROUP FOR THE MONTH OF JUNE 2011
Company Name: WEIDA (M) BHD
Stock Name: WEIDA
Date Announced: 15/07/2011
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: PRODUCTION FIGURES OF THE GROUP FOR THE MONTH OF JUNE 2011
PMETAL - PMETAL- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: PRESS METAL BERHAD
Stock Name: PMETAL
Date Announced: 15/07/2011
Announcement Detail:
Subject: PMETAL- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 160,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 18 July 2011.
Company Name: PRESS METAL BERHAD
Stock Name: PMETAL
Date Announced: 15/07/2011
Announcement Detail:
Subject: PMETAL- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 160,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 18 July 2011.
SEG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 15/07/2011
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 Warrants
No. of shares issued under this corporate proposal: 209,800
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.250
Units: 546,022,548
Currency: MYR 136,505,637.000
Listing Date: 18/07/2011
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 15/07/2011
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 Warrants
No. of shares issued under this corporate proposal: 209,800
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.250
Units: 546,022,548
Currency: MYR 136,505,637.000
Listing Date: 18/07/2011
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