REDTONE - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: REDTONE INTERNATIONAL BERHAD (ACE Market)
Stock Name: REDTONE
Date Announced: 20/07/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Employees Share Option Scheme
No. of shares issued under this corporate proposal: 1,000,000
Issue price per share ($$): MYR 0.165
Par Value ($$): MYR 0.100
Units: 448,912,025
Currency: MYR 44,891,202.500
Listing Date: 21/07/2011
Company Name: REDTONE INTERNATIONAL BERHAD (ACE Market)
Stock Name: REDTONE
Date Announced: 20/07/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Employees Share Option Scheme
No. of shares issued under this corporate proposal: 1,000,000
Issue price per share ($$): MYR 0.165
Par Value ($$): MYR 0.100
Units: 448,912,025
Currency: MYR 44,891,202.500
Listing Date: 21/07/2011
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
IOPV per unit (RM): 1.6116
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: 11,114.37
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
IOPV per unit (RM): 1.6116
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: 11,114.37
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
IOPV per unit (RM): 0.9680
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: 18,403.96
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
IOPV per unit (RM): 0.9680
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: 18,403.96
MBSB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: MALAYSIA BUILDING SOCIETY BERHAD
Stock Name: MBSB
Date Announced: 20/07/2011
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: Instrument Conversion ("Warrant")
No. of shares issued under this corporate proposal: 1,800
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 1,215,473,094
Currency: MYR 1,215,473,094.000
Listing Date: 21/07/2011
Company Name: MALAYSIA BUILDING SOCIETY BERHAD
Stock Name: MBSB
Date Announced: 20/07/2011
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: Instrument Conversion ("Warrant")
No. of shares issued under this corporate proposal: 1,800
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 1,215,473,094
Currency: MYR 1,215,473,094.000
Listing Date: 21/07/2011
DEGEM - DEGEM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: DEGEM BERHAD
Stock Name: DEGEM
Date Announced: 20/07/2011
Announcement Detail:
Subject: DEGEM - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 6% less tax of 25% in respect of the year ended 31 December 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 1 August 2011 ]
2) The last date of lodgement : [ 3 August 2011 ]
3) Date Payable : [ 22 August 2011 ]
Company Name: DEGEM BERHAD
Stock Name: DEGEM
Date Announced: 20/07/2011
Announcement Detail:
Subject: DEGEM - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 6% less tax of 25% in respect of the year ended 31 December 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 1 August 2011 ]
2) The last date of lodgement : [ 3 August 2011 ]
3) Date Payable : [ 22 August 2011 ]
GOODWAY - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: GOODWAY INTEGRATED INDUSTRIES BERHAD
Stock Name: GOODWAY
Date Announced: 20/07/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Bonus Issue
Details of corporate proposal: GOODWAY INTEGRATED INDUSTRIES BERHAD ("GOODWAY" OR THE "COMPANY")
BONUS ISSUE OF 22,103,500 NEW ORDINARY SHARES OF RM0.50 EACH IN GOODWAY ("GOODWAY SHARE(S)" OR "SHARE(S)") ("BONUS SHARE(S)") ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY FOUR (4) GOODWAY SHARES HELD ("BONUS ISSUE")
No. of shares issued under this corporate proposal: 22,103,500
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 0.500
Units: 110,517,500
Currency: MYR 55,258,750.000
Listing Date: 21/07/2011
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: GOODWAY INTEGRATED INDUSTRIES BERHAD
Stock Name: GOODWAY
Date Announced: 20/07/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Bonus Issue
Details of corporate proposal: GOODWAY INTEGRATED INDUSTRIES BERHAD ("GOODWAY" OR THE "COMPANY")
BONUS ISSUE OF 22,103,500 NEW ORDINARY SHARES OF RM0.50 EACH IN GOODWAY ("GOODWAY SHARE(S)" OR "SHARE(S)") ("BONUS SHARE(S)") ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY FOUR (4) GOODWAY SHARES HELD ("BONUS ISSUE")
No. of shares issued under this corporate proposal: 22,103,500
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 0.500
Units: 110,517,500
Currency: MYR 55,258,750.000
Listing Date: 21/07/2011
MAGNA - MAGNA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MAGNA PRIMA BERHAD
Stock Name: MAGNA
Date Announced: 20/07/2011
Announcement Detail:
Subject: MAGNA - NOTICE OF BOOK CLOSURE
Contents: Final dividend 1 sen single tier exempt.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 3 August 2011 ]
2) The last date of lodgement : [ 5 August 2011 ]
3) Date Payable : [ 24 August 2011 ]
Company Name: MAGNA PRIMA BERHAD
Stock Name: MAGNA
Date Announced: 20/07/2011
Announcement Detail:
Subject: MAGNA - NOTICE OF BOOK CLOSURE
Contents: Final dividend 1 sen single tier exempt.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 3 August 2011 ]
2) The last date of lodgement : [ 5 August 2011 ]
3) Date Payable : [ 24 August 2011 ]
KFM - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: AFFIN INVESTMENT BANK BERHAD
Company Name: KUANTAN FLOUR MILLS BHD
Stock Name: KFM
Date Announced: 20/07/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: PRIVATE PLACEMENT OF UP TO 4,505,300 NEW ORDINARY SHARES OF RM0.50 EACH IN KFM ("PLACEMENT SHARES"), REPRESENTING UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF THE COMPANY, AT AN ISSUE PRICE OF RM0.51 PER PLACEMENT SHARE
No. of shares issued under this corporate proposal: 4,505,300
Issue price per share ($$): MYR 0.510
Par Value ($$): MYR 0.500
Units: 49,558,300
Currency: MYR 24,779,150.000
Listing Date: 21/07/2011
Submitting Merchant Bank: AFFIN INVESTMENT BANK BERHAD
Company Name: KUANTAN FLOUR MILLS BHD
Stock Name: KFM
Date Announced: 20/07/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: PRIVATE PLACEMENT OF UP TO 4,505,300 NEW ORDINARY SHARES OF RM0.50 EACH IN KFM ("PLACEMENT SHARES"), REPRESENTING UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF THE COMPANY, AT AN ISSUE PRICE OF RM0.51 PER PLACEMENT SHARE
No. of shares issued under this corporate proposal: 4,505,300
Issue price per share ($$): MYR 0.510
Par Value ($$): MYR 0.500
Units: 49,558,300
Currency: MYR 24,779,150.000
Listing Date: 21/07/2011
SAAG - OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: N/A
Company Name: SAAG CONSOLIDATED (M) BHD
Stock Name: SAAG
Date Announced: 20/07/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: SAAG Consolidated (M) Bhd ("SAAG" or "the Company")
- TPS Builders Limited, a subsidiary of the Company has received a letter of acceptance from Lanco Infratech Limited
Submitting Merchant Bank: N/A
Company Name: SAAG CONSOLIDATED (M) BHD
Stock Name: SAAG
Date Announced: 20/07/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: SAAG Consolidated (M) Bhd ("SAAG" or "the Company")
- TPS Builders Limited, a subsidiary of the Company has received a letter of acceptance from Lanco Infratech Limited
WCT - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
Company Name: WCT BERHAD
Stock Name: WCT
Date Announced: 20/07/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: WCT Berhad ("the Company") is now in the closed period pending the announcement of its results for the Second Quarter ended 30 June 2011. The Company wishes to notify that it has received notification from the following director of his acquisition of Ordinary Shares during the closed period as follow:-
Company Name: WCT BERHAD
Stock Name: WCT
Date Announced: 20/07/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: WCT Berhad ("the Company") is now in the closed period pending the announcement of its results for the Second Quarter ended 30 June 2011. The Company wishes to notify that it has received notification from the following director of his acquisition of Ordinary Shares during the closed period as follow:-
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