EQUATOR - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: EQUATOR LIFE SCIENCE BERHAD (ACE Market)
Stock Name: EQUATOR
Date Announced: 07/07/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: EQUATOR LIFE SCIENCE BERHAD ("EQUATOR" OR "COMPANY")
PROPOSED DISPOSAL OF A PIECE OF LEASEHOLD INDUSTRIAL LAND BY EQUATOR BIOTECH SDN BHD ("EBSB"), A WHOLLY-OWNED SUBSIDIARY OF EQUATOR, TO SIN CHEW MEDIA CORPORATION BERHAD ("SIN CHEW") FOR A TOTAL CASH CONSIDERATION OF RM2,941,138.53 ("PURCHASE CONSIDERATION") ("PROPOSED LAND DISPOSAL")
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: EQUATOR LIFE SCIENCE BERHAD (ACE Market)
Stock Name: EQUATOR
Date Announced: 07/07/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: EQUATOR LIFE SCIENCE BERHAD ("EQUATOR" OR "COMPANY")
PROPOSED DISPOSAL OF A PIECE OF LEASEHOLD INDUSTRIAL LAND BY EQUATOR BIOTECH SDN BHD ("EBSB"), A WHOLLY-OWNED SUBSIDIARY OF EQUATOR, TO SIN CHEW MEDIA CORPORATION BERHAD ("SIN CHEW") FOR A TOTAL CASH CONSIDERATION OF RM2,941,138.53 ("PURCHASE CONSIDERATION") ("PROPOSED LAND DISPOSAL")
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: 07/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 07-Jul-2011
NAV per unit (RM): 1.6250
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: 10,996.99
Attachments: ASEAN40~7.7.2011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 07/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 07-Jul-2011
NAV per unit (RM): 1.6250
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: 10,996.99
Attachments: ASEAN40~7.7.2011.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: 07/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 07-Jul-2011
NAV per unit (RM): 0.9935
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: 18,813.24
Attachments: CHINA25~07072011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 07/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 07-Jul-2011
NAV per unit (RM): 0.9935
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: 18,813.24
Attachments: CHINA25~07072011.pdf
RHBCAP - OTHERS
Announcement Type: General Announcement
Company Name: RHB CAPITAL BERHAD
Stock Name: RHBCAP
Date Announced: 07/07/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PROPOSED ISSUANCE OF UP TO RM3.0 BILLION (OR ITS EQUIVALENT IN OTHER CURRENCIES) IN NOMINAL VALUE OF SENIOR NOTES AND/OR SUBORDINATED NOTES UNDER A MULTI-CURRENCY MEDIUM TERM NOTE PROGRAMME ("MCMTN PROGRAMME") BY RHB BANK BERHAD
Company Name: RHB CAPITAL BERHAD
Stock Name: RHBCAP
Date Announced: 07/07/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PROPOSED ISSUANCE OF UP TO RM3.0 BILLION (OR ITS EQUIVALENT IN OTHER CURRENCIES) IN NOMINAL VALUE OF SENIOR NOTES AND/OR SUBORDINATED NOTES UNDER A MULTI-CURRENCY MEDIUM TERM NOTE PROGRAMME ("MCMTN PROGRAMME") BY RHB BANK BERHAD
KULIM - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RECURRENT RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: KULIM (MALAYSIA) BERHAD
Stock Name: KULIM
Date Announced: 07/07/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS
Description: OUTSTANDING RECURRENT RELATED PARTY RECEIVABLES
Company Name: KULIM (MALAYSIA) BERHAD
Stock Name: KULIM
Date Announced: 07/07/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS
Description: OUTSTANDING RECURRENT RELATED PARTY RECEIVABLES
BJCORP - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 07/07/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: BERJAYA CORPORATION BERHAD ("B-CORP" OR "COMPANY")
PROPOSED PRIVATISATION OF COSWAY CORPORATION LIMITED, A 55.47%-OWNED SUBSIDIARY OF B-CORP
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 07/07/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: BERJAYA CORPORATION BERHAD ("B-CORP" OR "COMPANY")
PROPOSED PRIVATISATION OF COSWAY CORPORATION LIMITED, A 55.47%-OWNED SUBSIDIARY OF B-CORP
IBHD - OTHERS
Announcement Type: General Announcement
Company Name: I-BERHAD
Stock Name: IBHD
Date Announced: 07/07/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: MANAGEMENT AND DEVELOPMENT AGREEMENT WITH THE STATE GOVERNMENT OF SELANGOR AND MAJLIS BANDARAYA SHAH ALAM
Company Name: I-BERHAD
Stock Name: IBHD
Date Announced: 07/07/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: MANAGEMENT AND DEVELOPMENT AGREEMENT WITH THE STATE GOVERNMENT OF SELANGOR AND MAJLIS BANDARAYA SHAH ALAM
YTL - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: YTL CORPORATION BERHAD
Stock Name: YTL
Date Announced: 07/07/2011
Announcement Detail:
Date of buy back: 07/07/2011
Description of shares purchased: Ordinary shares of RM0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 5,000
Minimum price paid for each share purchased ($$): 1.550
Maximum price paid for each share purchased ($$): 1.550
Total consideration paid ($$): 7,806.83
Number of shares purchased retained in treasury (units): 5,000
Cumulative net outstanding treasury shares as at to-date (units): 549,417,545
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 5.77
Company Name: YTL CORPORATION BERHAD
Stock Name: YTL
Date Announced: 07/07/2011
Announcement Detail:
Date of buy back: 07/07/2011
Description of shares purchased: Ordinary shares of RM0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 5,000
Minimum price paid for each share purchased ($$): 1.550
Maximum price paid for each share purchased ($$): 1.550
Total consideration paid ($$): 7,806.83
Number of shares purchased retained in treasury (units): 5,000
Cumulative net outstanding treasury shares as at to-date (units): 549,417,545
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 5.77
MALTON - Profile for Loan Stocks
Announcement Type: Listing Information & Profile
Submitting Merchant Bank: ALLIANCE INVESTMENT BANK BERHAD
Company Name: MALTON BERHAD
Stock Name: MALTON
Date Announced: 07/07/2011
Announcement Detail:
Instrument Type: Loan Stocks
Description: Rights Issue of RCSLS with Warrants and Bonus Shares
Listing Date: 08/07/2011
Issue Date: 01/07/2011
Issue/ Ask Price: MYR 1.0000
Issue Size Indicator: Currency
Issue Size in Currency: MYR 139,341,169.0000
Maturity Date: 30/06/2018
Exercise/ Conversion Period: 7.00 Year(s)
Revised Exercise/ Conversion Period: 0.00
Exercise/Strike/Conversion Price: MYR 1.0000
Revised Exercise/Strike/Conversion Price: MYR 0.0000
Exercise/ Conversion Ratio: 1:1
Mode of satisfaction of Exercise/ Conversion price: Tendering of securities
Settlement Type/ Convertible into: Physical (Shares)
Remarks: The RCSLS holder may exercise the right to surrender the RCSLS for conversion into new Malton Shares at any time commencing from the issue date of the RCSLS and ending on the Maturity Date (both dates inclusive), unless previously converted or redeemed.
The RCSLS holder shall have the right to surrender the RCSLS for conversion into new Malton Shares during the Conversion Period at the Conversion Price or such adjusted price in accordance with the conditions of the Trust Deed dated 27 May 2011. Any fraction of a share resulting from such conversion shall be disregarded and the Board of Directors of Malton reserves the right to deal with such new ordinary shares,which represents fractional interests in such manner, and on such terms they deem beneficial to Malton.
Submitting Merchant Bank: ALLIANCE INVESTMENT BANK BERHAD
Company Name: MALTON BERHAD
Stock Name: MALTON
Date Announced: 07/07/2011
Announcement Detail:
Instrument Type: Loan Stocks
Description: Rights Issue of RCSLS with Warrants and Bonus Shares
Listing Date: 08/07/2011
Issue Date: 01/07/2011
Issue/ Ask Price: MYR 1.0000
Issue Size Indicator: Currency
Issue Size in Currency: MYR 139,341,169.0000
Maturity Date: 30/06/2018
Exercise/ Conversion Period: 7.00 Year(s)
Revised Exercise/ Conversion Period: 0.00
Exercise/Strike/Conversion Price: MYR 1.0000
Revised Exercise/Strike/Conversion Price: MYR 0.0000
Exercise/ Conversion Ratio: 1:1
Mode of satisfaction of Exercise/ Conversion price: Tendering of securities
Settlement Type/ Convertible into: Physical (Shares)
Remarks: The RCSLS holder may exercise the right to surrender the RCSLS for conversion into new Malton Shares at any time commencing from the issue date of the RCSLS and ending on the Maturity Date (both dates inclusive), unless previously converted or redeemed.
The RCSLS holder shall have the right to surrender the RCSLS for conversion into new Malton Shares during the Conversion Period at the Conversion Price or such adjusted price in accordance with the conditions of the Trust Deed dated 27 May 2011. Any fraction of a share resulting from such conversion shall be disregarded and the Board of Directors of Malton reserves the right to deal with such new ordinary shares,which represents fractional interests in such manner, and on such terms they deem beneficial to Malton.
MALTON - Profile for Warrants
Announcement Type: Listing Information & Profile
Submitting Merchant Bank: ALLIANCE INVESTMENT BANK BERHAD
Company Name: MALTON BERHAD
Stock Name: MALTON
Date Announced: 07/07/2011
Announcement Detail:
Instrument Type: Warrants
Description: Rights Issue of RCSLS with Warrants and Bonus Shares
Listing Date: 08/07/2011
Issue Date: 01/07/2011
Issue/ Ask Price: MYR 0.0000
Issue Size Indicator: Unit
Issue Size in Unit: 139,341,169
Maturity Date: 30/06/2018
Exercise/ Conversion Period: 7.00 Year(s)
Revised Exercise/ Conversion Period: 0.00
Exercise/Strike/Conversion Price: MYR 1.0000
Revised Exercise/Strike/Conversion Price: MYR 0.0000
Exercise/ Conversion Ratio: 1:1
Mode of satisfaction of Exercise/ Conversion price: Cash
Settlement Type/ Convertible into: Physical (Shares)
Remarks: The Warrants can be exercised at any time on or after the date of issue of the Warrants up to the Expiry Date (both dates inclusive).
Each Warrant entitles the registered holder during the Exercise Period to subscribe for one (1) new Malton Share in the share capital of the Company at the Exercise Price, subject to the adjustments in accordance with the provisions of the Deed Poll dated 27 May 2011.
Submitting Merchant Bank: ALLIANCE INVESTMENT BANK BERHAD
Company Name: MALTON BERHAD
Stock Name: MALTON
Date Announced: 07/07/2011
Announcement Detail:
Instrument Type: Warrants
Description: Rights Issue of RCSLS with Warrants and Bonus Shares
Listing Date: 08/07/2011
Issue Date: 01/07/2011
Issue/ Ask Price: MYR 0.0000
Issue Size Indicator: Unit
Issue Size in Unit: 139,341,169
Maturity Date: 30/06/2018
Exercise/ Conversion Period: 7.00 Year(s)
Revised Exercise/ Conversion Period: 0.00
Exercise/Strike/Conversion Price: MYR 1.0000
Revised Exercise/Strike/Conversion Price: MYR 0.0000
Exercise/ Conversion Ratio: 1:1
Mode of satisfaction of Exercise/ Conversion price: Cash
Settlement Type/ Convertible into: Physical (Shares)
Remarks: The Warrants can be exercised at any time on or after the date of issue of the Warrants up to the Expiry Date (both dates inclusive).
Each Warrant entitles the registered holder during the Exercise Period to subscribe for one (1) new Malton Share in the share capital of the Company at the Exercise Price, subject to the adjustments in accordance with the provisions of the Deed Poll dated 27 May 2011.
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