N2N - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: N2N CONNECT BERHAD (ACE Market)
Stock Name: N2N
Date Announced: 20/07/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: N2N CONNECT BERHAD ("N2N" OR THE "COMPANY")
PROPOSED ACQUISITION OF AN OFFICE BUILDING LOCATED IN BANGSAR SOUTH ("PROPERTY") FOR A CASH CONSIDERATION OF RM36,000,000 ("PROPOSED ACQUISITION")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: N2N CONNECT BERHAD (ACE Market)
Stock Name: N2N
Date Announced: 20/07/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: N2N CONNECT BERHAD ("N2N" OR THE "COMPANY")
PROPOSED ACQUISITION OF AN OFFICE BUILDING LOCATED IN BANGSAR SOUTH ("PROPERTY") FOR A CASH CONSIDERATION OF RM36,000,000 ("PROPOSED ACQUISITION")
CARLAW - WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
Announcement Type: General Announcement
Company Name: HDM-CARLAW CORPORATION BERHAD (ACE Market)
Stock Name: CARLAW
Date Announced: 20/07/2011
Announcement Detail:
Regularisation Sponsor: M&A Securities Sdn Bhd
Sponsor: Same as above
Type: Announcement
Subject: WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
Description: HDM-CARLAW CORPORATION BERHAD ("HDM" OR "THE COMPANY")
- RESTRAINING ORDER
Company Name: HDM-CARLAW CORPORATION BERHAD (ACE Market)
Stock Name: CARLAW
Date Announced: 20/07/2011
Announcement Detail:
Regularisation Sponsor: M&A Securities Sdn Bhd
Sponsor: Same as above
Type: Announcement
Subject: WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
Description: HDM-CARLAW CORPORATION BERHAD ("HDM" OR "THE COMPANY")
- RESTRAINING ORDER
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: 20/07/2011
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 20-07-2011
Fund:MYETFDJ
NAV per unit (RM):1.0030
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:889.39
Attachments: Daily Fund Values 200711.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 20/07/2011
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 20-07-2011
Fund:MYETFDJ
NAV per unit (RM):1.0030
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:889.39
Attachments: Daily Fund Values 200711.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: 20/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 20-Jul-2011
NAV per unit (RM): 1.6113
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: 11,148.95
Attachments: ASEAN40-20072011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 20/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 20-Jul-2011
NAV per unit (RM): 1.6113
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: 11,148.95
Attachments: ASEAN40-20072011.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: 20/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 20-Jul-2011
NAV per unit (RM): 0.9735
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: 18,510.05
Attachments: CHINA25-20072011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 20/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 20-Jul-2011
NAV per unit (RM): 0.9735
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: 18,510.05
Attachments: CHINA25-20072011.pdf
AMMB - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RECURRENT RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: -
Company Name: AMMB HOLDINGS BERHAD
Stock Name: AMMB
Date Announced: 20/07/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS
Description: AMMB Holdings Berhad ("AMMB" or the "Company")
- Proposed Shareholders' Mandate For Recurrent Related Party Transactions Of A Revenue Or Trading Nature ("Proposed Shareholders' Mandate")
Submitting Merchant Bank: -
Company Name: AMMB HOLDINGS BERHAD
Stock Name: AMMB
Date Announced: 20/07/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS
Description: AMMB Holdings Berhad ("AMMB" or the "Company")
- Proposed Shareholders' Mandate For Recurrent Related Party Transactions Of A Revenue Or Trading Nature ("Proposed Shareholders' Mandate")
TDM - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): OTHER ISSUE OF SECURITIES
Announcement Type: General Announcement
Submitting Merchant Bank: PUBLIC INVESTMENT BANK BERHAD
Company Name: TDM BERHAD
Stock Name: TDM
Date Announced: 20/07/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
Description: LISTING APPLICATION OF UP TO 3,789,734 NEW ORDINARY SHARES OF RM1.00 EACH IN TDM ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD TO BE ISSUED AS PART OF THE PURCHASE CONSIDERATION FOR THE ACQUISITION OF 100% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF TDMC HOSPITAL SDN BHD BY TDM ("PROPOSED ACQUISITON")
Submitting Merchant Bank: PUBLIC INVESTMENT BANK BERHAD
Company Name: TDM BERHAD
Stock Name: TDM
Date Announced: 20/07/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
Description: LISTING APPLICATION OF UP TO 3,789,734 NEW ORDINARY SHARES OF RM1.00 EACH IN TDM ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD TO BE ISSUED AS PART OF THE PURCHASE CONSIDERATION FOR THE ACQUISITION OF 100% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF TDMC HOSPITAL SDN BHD BY TDM ("PROPOSED ACQUISITON")
MAYBULK - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: MALAYSIAN BULK CARRIERS BERHAD
Stock Name: MAYBULK
Date Announced: 20/07/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Dealing in Securities of Malaysian Bulk Carriers Berhad ("MBC") Outside Closed Period
Company Name: MALAYSIAN BULK CARRIERS BERHAD
Stock Name: MAYBULK
Date Announced: 20/07/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Dealing in Securities of Malaysian Bulk Carriers Berhad ("MBC") Outside Closed Period
KLCCP - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Announcement
Company Name: KLCC PROPERTY HOLDINGS BERHAD
Stock Name: KLCCP
Date Announced: 20/07/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: The Board of Directors of KLCCP wishes to announce that at the 8th Annual General Meeting ("AGM") of KLCCP held on 20 July 2011, all the resolutions as stated in the Notice of AGM dated 28 June 2011 have been approved by the shareholders.
Kindly refer to the attachment for details.
Attachments: Outcome of 8th AGM.pdf
Company Name: KLCC PROPERTY HOLDINGS BERHAD
Stock Name: KLCCP
Date Announced: 20/07/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: The Board of Directors of KLCCP wishes to announce that at the 8th Annual General Meeting ("AGM") of KLCCP held on 20 July 2011, all the resolutions as stated in the Notice of AGM dated 28 June 2011 have been approved by the shareholders.
Kindly refer to the attachment for details.
Attachments: Outcome of 8th AGM.pdf
CANONE - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: CAN-ONE BERHAD
Stock Name: CANONE
Date Announced: 20/07/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: CAN-ONE BERHAD ("CAN-ONE" OR "THE COMPANY")
KUALA LUMPUR HIGH COURT
COMMERCIAL DIVISION
SUIT NO. D8-22-505-2009
DATO' SEE TEOW CHUAN & 13 OTHERS ("PLAINTIFFS") -versus-
1. OOI WOON CHEE
2. NG KIM TUCK
3. KPMG CORPORATE SERVICES SDN BHD (COMPANY NO. 462265-P)
4. KPMG (SUED AS A FIRM) (FIRM NO. AF 0758)
5. CAN-ONE INTERNATIONAL SDN BHD (COMPANY NO. 729929-K)
Company Name: CAN-ONE BERHAD
Stock Name: CANONE
Date Announced: 20/07/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: CAN-ONE BERHAD ("CAN-ONE" OR "THE COMPANY")
KUALA LUMPUR HIGH COURT
COMMERCIAL DIVISION
SUIT NO. D8-22-505-2009
DATO' SEE TEOW CHUAN & 13 OTHERS ("PLAINTIFFS") -versus-
1. OOI WOON CHEE
2. NG KIM TUCK
3. KPMG CORPORATE SERVICES SDN BHD (COMPANY NO. 462265-P)
4. KPMG (SUED AS A FIRM) (FIRM NO. AF 0758)
5. CAN-ONE INTERNATIONAL SDN BHD (COMPANY NO. 729929-K)
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