July 19, 2011

Company announcements: DIGISTA, CONNECT, FBMKLCI-EA, MYETFDJ, MAYBANK, TAS

DIGISTA - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: DIGISTAR CORPORATION BERHAD (ACE Market)
Stock Name: DIGISTA
Date Announced: 19/07/2011

Announcement Detail:
Date of buy back: 19/07/2011

Description of shares purchased: Ordinary Shares of RM0.10 each

Currency: Malaysian Ringgit (MYR)

Total number of shares purchased (units): 319,600

Minimum price paid for each share purchased ($$): 0.455

Maximum price paid for each share purchased ($$): 0.455

Total consideration paid ($$): 146,043.88

Number of shares purchased retained in treasury (units): 319,600

Number of shares purchased which are proposed to be cancelled (units): 0

Cumulative net outstanding treasury shares as at to-date (units): 5,242,108

Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 2.49


CONNECT - PRACTICE NOTE 17 / GUIDANCE NOTE 3: REGULARISATION PLAN

Announcement Type: General Announcement
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: CONNECTCOUNTY HOLDINGS BERHAD (ACE Market)
Stock Name: CONNECT
Date Announced: 19/07/2011

Announcement Detail:
Regularisation Sponsor: M&A Securities Sdn Bhd

Sponsor: Same as above

Type: Announcement

Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
REGULARISATION PLAN

Description: CONNECTCOUNTY HOLDINGS BERHAD ("CCHB" OR "THE COMPANY")


(A) PROPOSED CAPITAL REDUCTION
(B) PROPOSED RIGHTS ISSUE
(C) PROPOSED EXEMPTION

(COLLECTIVELY REFERRED TO AS "PROPOSALS")


FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 19/07/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: FBM KLCI etf - Valuation Point as at 19 July 2011

Attachments: FBM KLCI etf 20110719.xls


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: 19/07/2011

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 19-07-2011
Fund:MYETFDJ
NAV per unit (RM):0.9976
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:884.65

Attachments: Daily Fund Values 190711.pdf


MAYBANK - OTHERS

Announcement Type: General Announcement
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
Date Announced: 19/07/2011

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: COMPLETION OF DIVESTMENT OF SUBSIDIARY OF MAYBANK


TAS - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: TAS OFFSHORE BERHAD
Stock Name: TAS
Date Announced: 19/07/2011

Announcement Detail:
Date of buy back: 19/07/2011

Description of shares purchased: Ordinary Shares

Currency: Malaysian Ringgit (MYR)

Total number of shares purchased (units): 63,500

Minimum price paid for each share purchased ($$): 0.380

Maximum price paid for each share purchased ($$): 0.390

Total consideration paid ($$): 24,608.63

Number of shares purchased retained in treasury (units): 63,500

Number of shares purchased which are proposed to be cancelled (units): 0

Cumulative net outstanding treasury shares as at to-date (units): 2,931,800

Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.63


TAS - Notice of Shares Buy Back - Immediate Announcement (Amended Announcement)

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: TAS OFFSHORE BERHAD
Stock Name: TAS
Date Announced: 19/07/2011

Announcement Detail:
Date of buy back: 18/07/2011

Description of shares purchased: Ordinary Shares

Currency: Malaysian Ringgit (MYR)

Total number of shares purchased (units): 16,000

Minimum price paid for each share purchased ($$): 0.390

Maximum price paid for each share purchased ($$): 0.390

Total consideration paid ($$): 6,288.88

Number of shares purchased retained in treasury (units): 16,000

Number of shares purchased which are proposed to be cancelled (units): 0

Cumulative net outstanding treasury shares as at to-date (units): 2,868,300

Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.59

Remarks: The amended announcement is made for the purpose of rectifying the discrepancy in the total cumulative net outstanding treasury shares due to failed contract on 29 June 2011 which arose due to:-

1) Seller failed to deliver the said shares on due date; and
2) The securities could not be bought-in in accordance with Exchange Rules within T+8.


TAS - Notice of Shares Buy Back - Immediate Announcement (Amended Announcement)

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: TAS OFFSHORE BERHAD
Stock Name: TAS
Date Announced: 19/07/2011

Announcement Detail:
Date of buy back: 15/07/2011

Description of shares purchased: Ordinary Shares

Currency: Malaysian Ringgit (MYR)

Total number of shares purchased (units): 175,000

Minimum price paid for each share purchased ($$): 0.390

Maximum price paid for each share purchased ($$): 0.400

Total consideration paid ($$): 69,530.11

Number of shares purchased retained in treasury (units): 175,000

Number of shares purchased which are proposed to be cancelled (units): 0

Cumulative net outstanding treasury shares as at to-date (units): 2,852,300

Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.58

Remarks: The amended announcement is made for the purpose of rectifying the discrepancy in the total cumulative net outstanding treasury shares due to failed contract on 29 June 2011 which arose due to:-

1) Seller failed to deliver the said shares on due date; and
2) The securities could not be bought-in in accordance with Exchange Rules within T+8.


TAS - Notice of Shares Buy Back - Immediate Announcement (Amended Announcement)

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: TAS OFFSHORE BERHAD
Stock Name: TAS
Date Announced: 19/07/2011

Announcement Detail:
Date of buy back: 08/07/2011

Description of shares purchased: Ordinary Shares

Currency: Malaysian Ringgit (MYR)

Total number of shares purchased (units): 270,000

Minimum price paid for each share purchased ($$): 0.400

Maximum price paid for each share purchased ($$): 0.405

Total consideration paid ($$): 108,766.09

Number of shares purchased retained in treasury (units): 270,000

Number of shares purchased which are proposed to be cancelled (units): 0

Cumulative net outstanding treasury shares as at to-date (units): 2,677,300

Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.49

Remarks: The amended announcement is made for the purpose of rectifying the discrepancy in the total cumulative net outstanding treasury shares due to failed contract on 29 June 2011 which arose due to:-

1) Seller failed to deliver the said shares on due date; and
2) The securities could not be bought-in in accordance with Exchange Rules within T+8.


TAS - Notice of Shares Buy Back - Immediate Announcement (Amended Announcement)

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: TAS OFFSHORE BERHAD
Stock Name: TAS
Date Announced: 19/07/2011

Announcement Detail:
Date of buy back: 07/07/2011

Description of shares purchased: Ordinary Shares

Currency: Malaysian Ringgit (MYR)

Total number of shares purchased (units): 145,000

Minimum price paid for each share purchased ($$): 0.405

Maximum price paid for each share purchased ($$): 0.410

Total consideration paid ($$): 59,203.59

Number of shares purchased retained in treasury (units): 145,000

Number of shares purchased which are proposed to be cancelled (units): 0

Cumulative net outstanding treasury shares as at to-date (units): 2,407,300

Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.34

Remarks: The amended announcement is made for the purpose of rectifying the discrepancy in the total cumulative net outstanding treasury shares due to failed contract on 29 June 2011 which arose due to:-

1) Seller failed to deliver the said shares on due date; and
2) The securities could not be bought-in in accordance with Exchange Rules within T+8.


No comments:

Post a Comment