CONNECT - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
Company Name: CONNECTCOUNTY HOLDINGS BERHAD (ACE Market)
Stock Name: CONNECT
Date Announced: 03/08/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: We wish to inform that pursuant to Paragraph 14.08(d) of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, Mr Chong Hon Keun, a Director of the Company had notified the Company of his dealing in the securities of the Company as per Table below:-
Company Name: CONNECTCOUNTY HOLDINGS BERHAD (ACE Market)
Stock Name: CONNECT
Date Announced: 03/08/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: We wish to inform that pursuant to Paragraph 14.08(d) of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, Mr Chong Hon Keun, a Director of the Company had notified the Company of his dealing in the securities of the Company as per Table below:-
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: 03/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 03-Aug-2011
IOPV per unit (RM): 1.6705
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: 11,290.37
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 03/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 03-Aug-2011
IOPV per unit (RM): 1.6705
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: 11,290.37
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: 03/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 03-Aug-2011
IOPV per unit (RM): 0.9486
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: 18,207.11
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 03/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 03-Aug-2011
IOPV per unit (RM): 0.9486
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: 18,207.11
TAS - Notice of Shares Buy Back by a Company pursuant to Form 28A (Amended Announcement)
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company Name: TAS OFFSHORE BERHAD
Stock Name: TAS
Date Announced: 03/08/2011
Announcement Detail:
Date of buy back from: 29/06/2011
Date of buy back to: 29/06/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 159,300
Minimum price paid for each share purchased ($$): 0.395
Maximum price paid for each share purchased ($$): 0.410
Total amount paid for shares purchased ($$): 63,981.46
The name of the stock exchange through which the shares were purchased: BURSA MALAYSIA SECURITIES BERHAD
Number of shares purchased retained in treasury (units): 159,300
Total number of shares retained in treasury (units): 1,871,900
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 03/08/2011
Lodged by: KSK CORPORATE SERVICES SDN BHD
Remarks: The amended announcement is made for the purpose of rectifying the discrepancy in the total number of shares purchased and total cumulative net outstanding treasury shares due to failed contract on 29 June 2011 which arose due to:-
1) Seller failed to deliver the said shares on due date; and
2) The securities could not be bought-in in accordance with Exchange Rules within T+8.
Company Name: TAS OFFSHORE BERHAD
Stock Name: TAS
Date Announced: 03/08/2011
Announcement Detail:
Date of buy back from: 29/06/2011
Date of buy back to: 29/06/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 159,300
Minimum price paid for each share purchased ($$): 0.395
Maximum price paid for each share purchased ($$): 0.410
Total amount paid for shares purchased ($$): 63,981.46
The name of the stock exchange through which the shares were purchased: BURSA MALAYSIA SECURITIES BERHAD
Number of shares purchased retained in treasury (units): 159,300
Total number of shares retained in treasury (units): 1,871,900
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 03/08/2011
Lodged by: KSK CORPORATE SERVICES SDN BHD
Remarks: The amended announcement is made for the purpose of rectifying the discrepancy in the total number of shares purchased and 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.
DIJACOR - DIJACOR-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: DIJAYA CORPORATION BERHAD
Stock Name: DIJACOR
Date Announced: 03/08/2011
Announcement Detail:
Subject: DIJACOR-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 186,585 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 5 August 2011.
Company Name: DIJAYA CORPORATION BERHAD
Stock Name: DIJACOR
Date Announced: 03/08/2011
Announcement Detail:
Subject: DIJACOR-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 186,585 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 5 August 2011.
CRESNDO - Listing Circular
Announcement Type: Listing Circular
Company Name: CRESCENDO CORPORATION BERHAD
Stock Name: CRESNDO
Date Announced: 03/08/2011
Announcement Detail:
Subject: CRESNDO-(i) EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
(ii) EXERCISE OF 1000 WARRANTS 2009/2014 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 36,000 new ordinary shares of RM1.00 each issued as follows:-
(i) 35,000 new ordinary shares issued pursuant to the aforesaid Scheme; and
(ii) 1,000 new ordinary shares arising from the aforesaid Exercise
will be granted listing and quotation with effect from 9.00 a.m., Friday, 5 August 2011.
Company Name: CRESCENDO CORPORATION BERHAD
Stock Name: CRESNDO
Date Announced: 03/08/2011
Announcement Detail:
Subject: CRESNDO-(i) EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
(ii) EXERCISE OF 1000 WARRANTS 2009/2014 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 36,000 new ordinary shares of RM1.00 each issued as follows:-
(i) 35,000 new ordinary shares issued pursuant to the aforesaid Scheme; and
(ii) 1,000 new ordinary shares arising from the aforesaid Exercise
will be granted listing and quotation with effect from 9.00 a.m., Friday, 5 August 2011.
BERNAS - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: PADIBERAS NASIONAL BERHAD
Stock Name: BERNAS
Date Announced: 03/08/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: CIVIL SUIT BY A HALIM BIN HAMZAH & 291 OTHERS ('the Plaintiffs') AGAINST PADIBERAS NASIONAL BERHAD ('the Company') & 24 OTHERS ('the Defendants')
Company Name: PADIBERAS NASIONAL BERHAD
Stock Name: BERNAS
Date Announced: 03/08/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: CIVIL SUIT BY A HALIM BIN HAMZAH & 291 OTHERS ('the Plaintiffs') AGAINST PADIBERAS NASIONAL BERHAD ('the Company') & 24 OTHERS ('the Defendants')
BERNAS - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: PADIBERAS NASIONAL BERHAD
Stock Name: BERNAS
Date Announced: 03/08/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: CIVIL SUIT BY ZAINON BINTI AHMAD & 690 OTHERS ("the Plaintiffs") AGAINST PADIBERAS NASIONAL BERHAD ("the Company")
Company Name: PADIBERAS NASIONAL BERHAD
Stock Name: BERNAS
Date Announced: 03/08/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: CIVIL SUIT BY ZAINON BINTI AHMAD & 690 OTHERS ("the Plaintiffs") AGAINST PADIBERAS NASIONAL BERHAD ("the Company")
BERNAS - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: PADIBERAS NASIONAL BERHAD
Stock Name: BERNAS
Date Announced: 03/08/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: CIVIL SUIT BY RAHMAN BIN SAMUD & 242 OTHERS ("the Plaintiffs") AGAINST PADIBERAS NASIONAL BERHAD ("the Company")
Company Name: PADIBERAS NASIONAL BERHAD
Stock Name: BERNAS
Date Announced: 03/08/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: CIVIL SUIT BY RAHMAN BIN SAMUD & 242 OTHERS ("the Plaintiffs") AGAINST PADIBERAS NASIONAL BERHAD ("the Company")
AXIATA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: N/A
Company Name: AXIATA GROUP BERHAD
Stock Name: AXIATA
Date Announced: 03/08/2011
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: Performance-Based Employee Share Option Scheme
No. of shares issued under this corporate proposal: 546,004
Issue price per share ($$): MYR 1.810
Par Value ($$): MYR 1.000
Units: 8,463,393,023
Currency: MYR 8,463,393,023.000
Listing Date: 04/08/2011
Submitting Merchant Bank: N/A
Company Name: AXIATA GROUP BERHAD
Stock Name: AXIATA
Date Announced: 03/08/2011
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: Performance-Based Employee Share Option Scheme
No. of shares issued under this corporate proposal: 546,004
Issue price per share ($$): MYR 1.810
Par Value ($$): MYR 1.000
Units: 8,463,393,023
Currency: MYR 8,463,393,023.000
Listing Date: 04/08/2011
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