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: 24/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 24-Aug-2011
IOPV per unit (RM): 1.4927
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: 10,343.10
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 24/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 24-Aug-2011
IOPV per unit (RM): 1.4927
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: 10,343.10
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: 24/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 24-Aug-2011
IOPV per unit (RM): 0.8450
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: 16,247.80
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 24/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 24-Aug-2011
IOPV per unit (RM): 0.8450
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: 16,247.80
BKAWAN - Notice of Shares Buy Back by a Company pursuant to Form 28A
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company Name: BATU KAWAN BERHAD
Stock Name: BKAWAN
Date Announced: 24/08/2011
Announcement Detail:
Date of buy back from: 10/08/2011
Date of buy back to: 16/08/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 277,300
Minimum price paid for each share purchased ($$): 15.120
Maximum price paid for each share purchased ($$): 15.920
Total amount paid for shares purchased ($$): 4,299,559.85
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 277,300
Total number of shares retained in treasury (units): 19,001,200
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 24/08/2011
Lodged by: Batu Kawan Berhad
Company Name: BATU KAWAN BERHAD
Stock Name: BKAWAN
Date Announced: 24/08/2011
Announcement Detail:
Date of buy back from: 10/08/2011
Date of buy back to: 16/08/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 277,300
Minimum price paid for each share purchased ($$): 15.120
Maximum price paid for each share purchased ($$): 15.920
Total amount paid for shares purchased ($$): 4,299,559.85
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 277,300
Total number of shares retained in treasury (units): 19,001,200
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 24/08/2011
Lodged by: Batu Kawan Berhad
IJM - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: IJM CORPORATION BERHAD
Stock Name: IJM
Date Announced: 24/08/2011
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: Conversion of Warrants (IJM-WC)
No. of shares issued under this corporate proposal: 2,400,000
Issue price per share ($$): MYR 4.000
Par Value ($$): MYR 1.000
Units: 1,373,929,954
Currency: MYR 1,373,929,954.000
Listing Date: 25/08/2011
Company Name: IJM CORPORATION BERHAD
Stock Name: IJM
Date Announced: 24/08/2011
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: Conversion of Warrants (IJM-WC)
No. of shares issued under this corporate proposal: 2,400,000
Issue price per share ($$): MYR 4.000
Par Value ($$): MYR 1.000
Units: 1,373,929,954
Currency: MYR 1,373,929,954.000
Listing Date: 25/08/2011
KMLOONG - KMLOONG-EXERCISE OF 8,400 WARRANTS 2005/2012 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: KIM LOONG RESOURCES BERHAD
Stock Name: KMLOONG
Date Announced: 24/08/2011
Announcement Detail:
Subject: KMLOONG-EXERCISE OF 8,400 WARRANTS 2005/2012 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 8,400 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Friday, 26 August 2011.
Company Name: KIM LOONG RESOURCES BERHAD
Stock Name: KMLOONG
Date Announced: 24/08/2011
Announcement Detail:
Subject: KMLOONG-EXERCISE OF 8,400 WARRANTS 2005/2012 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 8,400 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Friday, 26 August 2011.
METROD - METROD - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: METROD (MALAYSIA) BERHAD
Stock Name: METROD
Date Announced: 24/08/2011
Announcement Detail:
Subject: METROD - NOTICE OF BOOK CLOSURE
Contents: Exchange of the entire 60,000,000 issued and paid-up ordinary shares of RM1.00 each in Metrod (Malaysia) Berhad ("Metrod") ("Metrod Shares") at 5.00 p.m. with 120,000,000 ordinary shares of RM0.50 each in a new investment holding company, Metrod Holdings Berhad ("NewCo") ("NewCo Shares"), via a scheme of arrangement under Section 176 of the Companies Act, 1965 on the basis of 2 new NewCo shares for every 1 Metrod share held ("Share Exchange").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 8 September 2011 ]
2) The last date of lodgement : [ 12 September 2011 ]
Remarks :- This announcement is made on behalf of Metrod. The shareholders of Metrod whose names appear on the Record of Depositors of Metrod at the close of business at 5.00 p.m. on Monday, 12 September 2011 ("Entitlement Date"), shall be entitled to the Share Exchange on the basis of 2 new NewCo Shares for every 1 Metrod Share held. In order to facilitate the Share Exchange, the trading of Metrod Shares on the Main Market of Bursa Malaysia Securities Berhad ("Bursa Securities") will be suspended with effect from 9.00 a.m. on 6 September 2011, being a date which is 3 clear market days prior to the Entitlement Date. The suspension will continue until the admission of NewCo to the Official List of Bursa Securities and the listing of and quotation for the new NewCo Shares to be issued under the Share Exchange on the Main Market of Bursa Securities.
Company Name: METROD (MALAYSIA) BERHAD
Stock Name: METROD
Date Announced: 24/08/2011
Announcement Detail:
Subject: METROD - NOTICE OF BOOK CLOSURE
Contents: Exchange of the entire 60,000,000 issued and paid-up ordinary shares of RM1.00 each in Metrod (Malaysia) Berhad ("Metrod") ("Metrod Shares") at 5.00 p.m. with 120,000,000 ordinary shares of RM0.50 each in a new investment holding company, Metrod Holdings Berhad ("NewCo") ("NewCo Shares"), via a scheme of arrangement under Section 176 of the Companies Act, 1965 on the basis of 2 new NewCo shares for every 1 Metrod share held ("Share Exchange").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 8 September 2011 ]
2) The last date of lodgement : [ 12 September 2011 ]
Remarks :- This announcement is made on behalf of Metrod. The shareholders of Metrod whose names appear on the Record of Depositors of Metrod at the close of business at 5.00 p.m. on Monday, 12 September 2011 ("Entitlement Date"), shall be entitled to the Share Exchange on the basis of 2 new NewCo Shares for every 1 Metrod Share held. In order to facilitate the Share Exchange, the trading of Metrod Shares on the Main Market of Bursa Malaysia Securities Berhad ("Bursa Securities") will be suspended with effect from 9.00 a.m. on 6 September 2011, being a date which is 3 clear market days prior to the Entitlement Date. The suspension will continue until the admission of NewCo to the Official List of Bursa Securities and the listing of and quotation for the new NewCo Shares to be issued under the Share Exchange on the Main Market of Bursa Securities.
AHEALTH - AHEALTH - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: APEX HEALTHCARE BERHAD
Stock Name: AHEALTH
Date Announced: 24/08/2011
Announcement Detail:
Subject: AHEALTH - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 5.50 sen gross per share less 25% tax in respect of the financial year ending 31 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 September 2011 ]
2) The last date of lodgement : [ 15 September 2011 ]
3) Date Payable : [ 30 September 2011 ]
Company Name: APEX HEALTHCARE BERHAD
Stock Name: AHEALTH
Date Announced: 24/08/2011
Announcement Detail:
Subject: AHEALTH - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 5.50 sen gross per share less 25% tax in respect of the financial year ending 31 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 September 2011 ]
2) The last date of lodgement : [ 15 September 2011 ]
3) Date Payable : [ 30 September 2011 ]
TRACOMA - Financial Results
Announcement Type: Financial Results
Company Name: TRACOMA HOLDINGS BERHAD
Stock Name: TRACOMA
Date Announced: 24/08/2011
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 2
Quarterly report for the financial period ended: 30/06/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: TRACOMA HOLDINGS BERHAD
Stock Name: TRACOMA
Date Announced: 24/08/2011
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 2
Quarterly report for the financial period ended: 30/06/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
EPMB - EPMB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: EP MANUFACTURING BHD
Stock Name: EPMB
Date Announced: 24/08/2011
Announcement Detail:
Subject: EPMB - NOTICE OF BOOK CLOSURE
Contents: First Tax Exempt Interim Dividend of 1 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 2 November 2011 ]
2) The last date of lodgement : [ 4 November 2011 ]
3) Date Payable : [ 18 November 2011 ]
Company Name: EP MANUFACTURING BHD
Stock Name: EPMB
Date Announced: 24/08/2011
Announcement Detail:
Subject: EPMB - NOTICE OF BOOK CLOSURE
Contents: First Tax Exempt Interim Dividend of 1 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 2 November 2011 ]
2) The last date of lodgement : [ 4 November 2011 ]
3) Date Payable : [ 18 November 2011 ]
EPIC - EPIC-REQUEST FOR SUSPENSION
Announcement Type: Listing Circular
Company Name: EASTERN PACIFIC INDUSTRIAL CORPORATION BERHAD
Stock Name: EPIC
Date Announced: 24/08/2011
Announcement Detail:
Subject: EPIC-REQUEST FOR SUSPENSION
Contents: Kindly be advised that at the request of the above Company, trading in EPIC's shares has been suspended with effect from 11.51 a.m., Wednesday, 24 August 2011 pending an announcement.
Company Name: EASTERN PACIFIC INDUSTRIAL CORPORATION BERHAD
Stock Name: EPIC
Date Announced: 24/08/2011
Announcement Detail:
Subject: EPIC-REQUEST FOR SUSPENSION
Contents: Kindly be advised that at the request of the above Company, trading in EPIC's shares has been suspended with effect from 11.51 a.m., Wednesday, 24 August 2011 pending an announcement.
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