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: 18/08/2011
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: 18/08/2011
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: 18/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 18-Aug-2011
IOPV per unit (RM): 1.5662
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: 10,617.34
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 18/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 18-Aug-2011
IOPV per unit (RM): 1.5662
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: 10,617.34
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: 18/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 18-Aug-2011
IOPV per unit (RM): 0.8750
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: 16,756.59
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 18/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 18-Aug-2011
IOPV per unit (RM): 0.8750
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: 16,756.59
MBSB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: MALAYSIA BUILDING SOCIETY BERHAD
Stock Name: MBSB
Date Announced: 18/08/2011
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: Instrument Conversion ("Warrant")
No. of shares issued under this corporate proposal: 9,956
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 1,215,500,650
Currency: MYR 1,215,500,650.000
Listing Date: 19/08/2011
Company Name: MALAYSIA BUILDING SOCIETY BERHAD
Stock Name: MBSB
Date Announced: 18/08/2011
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: Instrument Conversion ("Warrant")
No. of shares issued under this corporate proposal: 9,956
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 1,215,500,650
Currency: MYR 1,215,500,650.000
Listing Date: 19/08/2011
TALAM - TALAM-CHANGE OF NAME
Announcement Type: Listing Circular
Company Name: TALAM CORPORATION BERHAD
Stock Name: TALAM
Date Announced: 18/08/2011
Announcement Detail:
Subject: TALAM-CHANGE OF NAME
Contents: Kindly be advised that the aforesaid Company has changed its name to "Trinity Corporation Berhad", please be advised that the Company's securities will be traded and quoted under the new name with effect from 9.00 a.m., Friday, 19 August 2011.
The Stock Short Name will be changed as follows:-
Securities Old Stock Short Name New Stock Short Name Ordinary TALAM TRINITY Redeemable Convertible Secured Loan Stock-C 2009/2014 TALAM-LD TRINITY-LD Redeemable Convertible Preference Shares 2009/2014 TALAM-PB TRINITY-PB Redeemable Convertible Secured Loan Stock-B 2009/2014 TALAM-LC TRINITY-LC
However, the Stock Number remains unchanged.
Company Name: TALAM CORPORATION BERHAD
Stock Name: TALAM
Date Announced: 18/08/2011
Announcement Detail:
Subject: TALAM-CHANGE OF NAME
Contents: Kindly be advised that the aforesaid Company has changed its name to "Trinity Corporation Berhad", please be advised that the Company's securities will be traded and quoted under the new name with effect from 9.00 a.m., Friday, 19 August 2011.
The Stock Short Name will be changed as follows:-
Securities Old Stock Short Name New Stock Short Name Ordinary TALAM TRINITY Redeemable Convertible Secured Loan Stock-C 2009/2014 TALAM-LD TRINITY-LD Redeemable Convertible Preference Shares 2009/2014 TALAM-PB TRINITY-PB Redeemable Convertible Secured Loan Stock-B 2009/2014 TALAM-LC TRINITY-LC
However, the Stock Number remains unchanged.
CENTURY - CENTURY - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: CENTURY LOGISTICS HOLDINGS BERHAD
Stock Name: CENTURY
Date Announced: 18/08/2011
Announcement Detail:
Subject: CENTURY - NOTICE OF BOOK CLOSURE
Contents: Single Tier Interim Dividend of 5.0 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 29 August 2011 ]
2) The last date of lodgement : [ 5 September 2011 ]
3) Date Payable : [ 15 September 2011 ]
Company Name: CENTURY LOGISTICS HOLDINGS BERHAD
Stock Name: CENTURY
Date Announced: 18/08/2011
Announcement Detail:
Subject: CENTURY - NOTICE OF BOOK CLOSURE
Contents: Single Tier Interim Dividend of 5.0 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 29 August 2011 ]
2) The last date of lodgement : [ 5 September 2011 ]
3) Date Payable : [ 15 September 2011 ]
ACOSTEC - Quarterly rpt on consolidated results for the financial period ended 30/6/2011
Announcement Type: Financial Results
Company Name: ACOUSTECH BERHAD
Stock Name: ACOSTEC
Date Announced: 18/08/2011
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: ACOUSTECH BERHAD
Stock Name: ACOSTEC
Date Announced: 18/08/2011
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)
FPI - Quarterly rpt on consolidated results for the financial period ended 30/6/2011
Announcement Type: Financial Results
Company Name: FORMOSA PROSONIC INDUSTRIES BERHAD
Stock Name: FPI
Date Announced: 18/08/2011
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: FORMOSA PROSONIC INDUSTRIES BERHAD
Stock Name: FPI
Date Announced: 18/08/2011
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)
WCT - WCT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: WCT BERHAD
Stock Name: WCT
Date Announced: 18/08/2011
Announcement Detail:
Subject: WCT - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 5 sen per Ordinary Share of RM0.50 each less Malaysian Income Tax of 25%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 2 September 2011 ]
2) The last date of lodgement : [ 6 September 2011 ]
3) Date Payable : [ 19 September 2011 ]
Company Name: WCT BERHAD
Stock Name: WCT
Date Announced: 18/08/2011
Announcement Detail:
Subject: WCT - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 5 sen per Ordinary Share of RM0.50 each less Malaysian Income Tax of 25%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 2 September 2011 ]
2) The last date of lodgement : [ 6 September 2011 ]
3) Date Payable : [ 19 September 2011 ]
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