CONNECT - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: CONNECTCOUNTY HOLDINGS BERHAD (ACE Market)
Stock Name: CONNECT
Date Announced: 18/07/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: We wish to inform that pursuant to Paragraph 14.09(a) of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, Mr Chong Hon Keun, a Director of the Company had notified the Company of his dealing in the securities of the Company as per Table below:-
Company Name: CONNECTCOUNTY HOLDINGS BERHAD (ACE Market)
Stock Name: CONNECT
Date Announced: 18/07/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: We wish to inform that pursuant to Paragraph 14.09(a) of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, Mr Chong Hon Keun, a Director of the Company had notified the Company of his dealing in the securities of the Company as per Table below:-
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: 18/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 18-Jul-2011
IOPV per unit (RM): 1.6188
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: 11,044.10
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 18/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 18-Jul-2011
IOPV per unit (RM): 1.6188
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: 11,044.10
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: 18/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 18-Jul-2011
IOPV per unit (RM): 0.9723
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: 18,405.32
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 18/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 18-Jul-2011
IOPV per unit (RM): 0.9723
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: 18,405.32
UOAREIT - UOAREIT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: UOA REAL ESTATE INVESTMENT TRUST
Stock Name: UOAREIT
Date Announced: 18/07/2011
Announcement Detail:
Subject: UOAREIT - NOTICE OF BOOK CLOSURE
Contents: INTERIM INCOME DISTRIBUTION OF 4.89 SEN COMPRISING 4.34 SEN TAXABLE INCOME AND 0.55 SEN TAX EXEMPT INCOME FOR THE PERIOD ENDED 30 JUNE 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 July 2011 ]
2) The last date of lodgement : [ 1 August 2011 ]
3) Date Payable : [ 29 August 2011 ]
Company Name: UOA REAL ESTATE INVESTMENT TRUST
Stock Name: UOAREIT
Date Announced: 18/07/2011
Announcement Detail:
Subject: UOAREIT - NOTICE OF BOOK CLOSURE
Contents: INTERIM INCOME DISTRIBUTION OF 4.89 SEN COMPRISING 4.34 SEN TAXABLE INCOME AND 0.55 SEN TAX EXEMPT INCOME FOR THE PERIOD ENDED 30 JUNE 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 July 2011 ]
2) The last date of lodgement : [ 1 August 2011 ]
3) Date Payable : [ 29 August 2011 ]
HPI - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Company Name: HPI RESOURCES BERHAD
Stock Name: HPI
Date Announced: 18/07/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: OJI PAPER ASIA SDN BHD ('OPA")
CONDITIONAL TAKE-OVER OFFER BY OPA, A WHOLLY-OWNED SUBSIDIARY OF OJI PAPER CO., LTD TO ACQUIRE ALL VOTING SHARES OF RM1.00 EACH IN HPI RESOURCES BERHAD ("HPI") ("OFFER SHARES") AT A CASH OFFER PRICE OF RM4.40 EACH PER OFFER SHARE ("OFFER") - PUBLIC SHAREHOLDING SPREAD
Company Name: HPI RESOURCES BERHAD
Stock Name: HPI
Date Announced: 18/07/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: OJI PAPER ASIA SDN BHD ('OPA")
CONDITIONAL TAKE-OVER OFFER BY OPA, A WHOLLY-OWNED SUBSIDIARY OF OJI PAPER CO., LTD TO ACQUIRE ALL VOTING SHARES OF RM1.00 EACH IN HPI RESOURCES BERHAD ("HPI") ("OFFER SHARES") AT A CASH OFFER PRICE OF RM4.40 EACH PER OFFER SHARE ("OFFER") - PUBLIC SHAREHOLDING SPREAD
PMETAL - PMETAL - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: PRESS METAL BERHAD
Stock Name: PMETAL
Date Announced: 18/07/2011
Announcement Detail:
Subject: PMETAL - NOTICE OF RIGHTS ENTITLEMENT
Contents: RENOUNCEABLE RIGHTS ISSUE OF UP TO RM323,735,042 NOMINAL VALUE OF 8-YEAR 6% REDEEMABLE CONVERTIBLE SECURED LOAN STOCKS ("RCSLS") AT 100% OF ITS NOMINAL VALUE TOGETHER WITH UP TO 147,152,292 FREE DETACHABLE NEW WARRANTS ("WARRANTS") ON THE BASIS OF ONE (1) RM2.20 NOMINAL VALUE OF RCSLS TOGETHER WITH ONE (1) WARRANT FOR EVERY THREE (3) EXISTING ORDINARY SHARES OF RM0.50 EACH HELD IN PRESS METAL BERHAD ("PMB") AS AT 5.00 P.M. ON 29 JULY 2011 ("RIGHTS ISSUE").
Kindly be advised of the following :
1) The Rights commence of trading : [ 1 August 2011 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 2 August 2011 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 15 August 2011 @ 5:00pm ]
4) The Rights cease quotation : [ 8 August 2011 ]
The Stock Short Name, Number and ISIN Code [ PMETAL-LR, 8869LR and MYL8869LR008 ] respectively
Company Name: PRESS METAL BERHAD
Stock Name: PMETAL
Date Announced: 18/07/2011
Announcement Detail:
Subject: PMETAL - NOTICE OF RIGHTS ENTITLEMENT
Contents: RENOUNCEABLE RIGHTS ISSUE OF UP TO RM323,735,042 NOMINAL VALUE OF 8-YEAR 6% REDEEMABLE CONVERTIBLE SECURED LOAN STOCKS ("RCSLS") AT 100% OF ITS NOMINAL VALUE TOGETHER WITH UP TO 147,152,292 FREE DETACHABLE NEW WARRANTS ("WARRANTS") ON THE BASIS OF ONE (1) RM2.20 NOMINAL VALUE OF RCSLS TOGETHER WITH ONE (1) WARRANT FOR EVERY THREE (3) EXISTING ORDINARY SHARES OF RM0.50 EACH HELD IN PRESS METAL BERHAD ("PMB") AS AT 5.00 P.M. ON 29 JULY 2011 ("RIGHTS ISSUE").
Kindly be advised of the following :
1) The Rights commence of trading : [ 1 August 2011 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 2 August 2011 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 15 August 2011 @ 5:00pm ]
4) The Rights cease quotation : [ 8 August 2011 ]
The Stock Short Name, Number and ISIN Code [ PMETAL-LR, 8869LR and MYL8869LR008 ] respectively
PMETAL - PMETAL - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: PRESS METAL BERHAD
Stock Name: PMETAL
Date Announced: 18/07/2011
Announcement Detail:
Subject: PMETAL - NOTICE OF RIGHTS ENTITLEMENT
Contents: RENOUNCEABLE RIGHTS ISSUE OF UP TO RM323,735,042 NOMINAL VALUE OF 8-YEAR 6% REDEEMABLE CONVERTIBLE SECURED LOAN STOCKS ("RCSLS") AT 100% OF ITS NOMINAL VALUE TOGETHER WITH UP TO 147,152,292 FREE DETACHABLE NEW WARRANTS ("WARRANTS") ON THE BASIS OF ONE (1) RM2.20 NOMINAL VALUE OF RCSLS TOGETHER WITH ONE (1) WARRANT FOR EVERY THREE (3) EXISTING ORDINARY SHARES OF RM0.50 EACH HELD IN PRESS METAL BERHAD ("PMB") AS AT 5.00 P.M. ON 29 JULY 2011 ("RIGHTS ISSUE").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 27 July 2011 ]
2) The last date of lodgement : [ 29 July 2011 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/4 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 10% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/4 ] of the Transacted Price is applicable.
Company Name: PRESS METAL BERHAD
Stock Name: PMETAL
Date Announced: 18/07/2011
Announcement Detail:
Subject: PMETAL - NOTICE OF RIGHTS ENTITLEMENT
Contents: RENOUNCEABLE RIGHTS ISSUE OF UP TO RM323,735,042 NOMINAL VALUE OF 8-YEAR 6% REDEEMABLE CONVERTIBLE SECURED LOAN STOCKS ("RCSLS") AT 100% OF ITS NOMINAL VALUE TOGETHER WITH UP TO 147,152,292 FREE DETACHABLE NEW WARRANTS ("WARRANTS") ON THE BASIS OF ONE (1) RM2.20 NOMINAL VALUE OF RCSLS TOGETHER WITH ONE (1) WARRANT FOR EVERY THREE (3) EXISTING ORDINARY SHARES OF RM0.50 EACH HELD IN PRESS METAL BERHAD ("PMB") AS AT 5.00 P.M. ON 29 JULY 2011 ("RIGHTS ISSUE").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 27 July 2011 ]
2) The last date of lodgement : [ 29 July 2011 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/4 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 10% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/4 ] of the Transacted Price is applicable.
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