RGB - OTHERS
Announcement Type: General Announcement
Company Name: RGB INTERNATIONAL BHD
Stock Name: RGB
Date Announced: 08/08/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Proposed disposal of Club 88 Co., Ltd., a wholly owned subsidiary in Kingdom of Cambodia, by Macrocept Sdn. Bhd. which in turn is a wholly owned subsidiary of RGB International Bhd.
Attachments: Proposed disposal of Club 88 Co., Ltd.-8.8.11.pdf
Company Name: RGB INTERNATIONAL BHD
Stock Name: RGB
Date Announced: 08/08/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Proposed disposal of Club 88 Co., Ltd., a wholly owned subsidiary in Kingdom of Cambodia, by Macrocept Sdn. Bhd. which in turn is a wholly owned subsidiary of RGB International Bhd.
Attachments: Proposed disposal of Club 88 Co., Ltd.-8.8.11.pdf
CONNECT - PRACTICE NOTE 17 / GUIDANCE NOTE 3: OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: CONNECTCOUNTY HOLDINGS BERHAD (ACE Market)
Stock Name: CONNECT
Date Announced: 08/08/2011
Announcement Detail:
Regularisation Sponsor: M&A Securities Sdn Bhd
Sponsor: Same as above
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
OTHERS
Description: ConnectCounty Holdings Berhad ("CCHB" or "the Company")
(A) CAPITAL REDUCTION
(B) RIGHTS ISSUE
(C) EXEMPTION
(Collectively referred to as the "Proposals")
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: CONNECTCOUNTY HOLDINGS BERHAD (ACE Market)
Stock Name: CONNECT
Date Announced: 08/08/2011
Announcement Detail:
Regularisation Sponsor: M&A Securities Sdn Bhd
Sponsor: Same as above
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
OTHERS
Description: ConnectCounty Holdings Berhad ("CCHB" or "the Company")
(A) CAPITAL REDUCTION
(B) RIGHTS ISSUE
(C) EXEMPTION
(Collectively referred to as the "Proposals")
CONNECT - Important Relevant Dates for Renounceable Rights
Announcement Type: Important Relevant Dates for Renounceable Rights
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: CONNECTCOUNTY HOLDINGS BERHAD (ACE Market)
Stock Name: CONNECT
Date Announced: 08/08/2011
Announcement Detail:
Regularisation Sponsor: M&A Securities Sdn Bhd
Sponsor: Same as above
Title / Description: RENOUNCEABLE RIGHTS ISSUE OF 60,847,500 NEW ORDINARY SHARES OF RM0.10 EACH IN CONNECTCOUNTY HOLDINGS BERHAD ("CCHB") ("RIGHTS SHARES") TOGETHER WITH 60,847,500 FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF THREE (3) RIGHTS SHARES TOGETHER WITH THREE (3) WARRANTS FOR EVERY FOUR (4) ORDINARY SHARES OF RM0.10 EACH HELD IN CCHB AT 5.00 P.M. ON 24 AUGUST 2011 AT AN ISSUE PRICE OF RM0.10 PER RIGHTS SHARE PAYABLE IN FULL UPON ACCEPTANCE ("RIGHTS ISSUE")
Despatch Date: 26/08/2011
Remarks: The last date and time for acceptance and payment as well as the last date and time for excess application and payment may be extended as the Board of Directors of CCHB may decide and announce not less than 2 market days before the stipulated date and time.
Trading of the ordinary shares of RM0.10 in CCHB will be suspended with effect from 9.00 a.m. on 18 August 2011 up to and including 24 August 2011.
This announcement is dated 8 August 2011.
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: CONNECTCOUNTY HOLDINGS BERHAD (ACE Market)
Stock Name: CONNECT
Date Announced: 08/08/2011
Announcement Detail:
Regularisation Sponsor: M&A Securities Sdn Bhd
Sponsor: Same as above
Title / Description: RENOUNCEABLE RIGHTS ISSUE OF 60,847,500 NEW ORDINARY SHARES OF RM0.10 EACH IN CONNECTCOUNTY HOLDINGS BERHAD ("CCHB") ("RIGHTS SHARES") TOGETHER WITH 60,847,500 FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF THREE (3) RIGHTS SHARES TOGETHER WITH THREE (3) WARRANTS FOR EVERY FOUR (4) ORDINARY SHARES OF RM0.10 EACH HELD IN CCHB AT 5.00 P.M. ON 24 AUGUST 2011 AT AN ISSUE PRICE OF RM0.10 PER RIGHTS SHARE PAYABLE IN FULL UPON ACCEPTANCE ("RIGHTS ISSUE")
Despatch Date: 26/08/2011
Remarks: The last date and time for acceptance and payment as well as the last date and time for excess application and payment may be extended as the Board of Directors of CCHB may decide and announce not less than 2 market days before the stipulated date and time.
Trading of the ordinary shares of RM0.10 in CCHB will be suspended with effect from 9.00 a.m. on 18 August 2011 up to and including 24 August 2011.
This announcement is dated 8 August 2011.
CONNECT - Rights Issue
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: CONNECTCOUNTY HOLDINGS BERHAD (ACE Market)
Stock Name: CONNECT
Date Announced: 08/08/2011
Announcement Detail:
Regularisation Sponsor: M&A Securities Sdn Bhd
Sponsor: Same as above
EX-date: 22/08/2011
Entitlement date: 24/08/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Rights Issue
Entitlement description: RENOUNCABLE RIGHTS ISSUE OF 60,847,500 NEW ORDINARY SHARES OF RM0.10 EACH IN CONNECTCOUNTY HOLDINGS BERHAD ("CCHB") ("RIGHTS SHARES") TOGETHER WITH 60,847,500 FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF THREE (3) RIGHTS SHARES TOGETHER WITH THREE (3) WARRANTS FOR EVERY FOUR (4) ORDINARY SHARES OF RM0.10 EACH HELD IN CCHB AT AN ISSUE PRICE OF RM0.10 PER RIGHTS SHARE PAYABLE IN FULL UPON ACCEPTANCE ("RIGHTS ISSUE")
Period of interest payment: to
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: TRICOR INVESTOR SERVICES SDN BHD
LEVEL 17, THE GARDENS NORTH TOWER
MID VALLEY CITY, LINGKARAN SYED PUTRA
59200 KUALA LUMPUR
TEL:03-2264 3883
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/08/2011
Entitlement indicator: Ratio
Ratio: 3 : 4
Rights Issues/Offer Price: 0.1
Remarks: The Abridged Prospectus, together with the Notice of Provisional Allotment ("NPA") and the Rights Subscription Form ("RSF"), will be despatched the shareholders of CCHB whose names appear in the Record of Depositors at 5.00 p.m. on 24 August 2011 ("Entitled Shareholders"), being the entitlement date for the Rights Issue.
The Abridged Prospectus, together with the NPA and RSF, will not be sent to the foreign Entitled Shareholders who do not have an address in Malaysia. Any foreign Entitled Shareholder who is without a registered address in Malaysia and wish to provide a Malaysian address, should inform his/her stockbroker to effect the change of address prior to 24 August 2011.
Trading of the ordinary shares of RM0.10 in CCHB will be suspended with effect from 9.00 a.m. on 18 August 2011 up to and including 24 August 2011.
This announcement is dated 8 August 2011.
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: CONNECTCOUNTY HOLDINGS BERHAD (ACE Market)
Stock Name: CONNECT
Date Announced: 08/08/2011
Announcement Detail:
Regularisation Sponsor: M&A Securities Sdn Bhd
Sponsor: Same as above
EX-date: 22/08/2011
Entitlement date: 24/08/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Rights Issue
Entitlement description: RENOUNCABLE RIGHTS ISSUE OF 60,847,500 NEW ORDINARY SHARES OF RM0.10 EACH IN CONNECTCOUNTY HOLDINGS BERHAD ("CCHB") ("RIGHTS SHARES") TOGETHER WITH 60,847,500 FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF THREE (3) RIGHTS SHARES TOGETHER WITH THREE (3) WARRANTS FOR EVERY FOUR (4) ORDINARY SHARES OF RM0.10 EACH HELD IN CCHB AT AN ISSUE PRICE OF RM0.10 PER RIGHTS SHARE PAYABLE IN FULL UPON ACCEPTANCE ("RIGHTS ISSUE")
Period of interest payment: to
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: TRICOR INVESTOR SERVICES SDN BHD
LEVEL 17, THE GARDENS NORTH TOWER
MID VALLEY CITY, LINGKARAN SYED PUTRA
59200 KUALA LUMPUR
TEL:03-2264 3883
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/08/2011
Entitlement indicator: Ratio
Ratio: 3 : 4
Rights Issues/Offer Price: 0.1
Remarks: The Abridged Prospectus, together with the Notice of Provisional Allotment ("NPA") and the Rights Subscription Form ("RSF"), will be despatched the shareholders of CCHB whose names appear in the Record of Depositors at 5.00 p.m. on 24 August 2011 ("Entitled Shareholders"), being the entitlement date for the Rights Issue.
The Abridged Prospectus, together with the NPA and RSF, will not be sent to the foreign Entitled Shareholders who do not have an address in Malaysia. Any foreign Entitled Shareholder who is without a registered address in Malaysia and wish to provide a Malaysian address, should inform his/her stockbroker to effect the change of address prior to 24 August 2011.
Trading of the ordinary shares of RM0.10 in CCHB will be suspended with effect from 9.00 a.m. on 18 August 2011 up to and including 24 August 2011.
This announcement is dated 8 August 2011.
XOX - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: -
Company Name: XOX BHD (ACE Market)
Stock Name: XOX
Date Announced: 08/08/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: XOX Bhd ("XOX" or "the Company") wishes to announce that it has received notification from the Principal Officer of the Company, Ms. Wong Chew Yeh in relation to her intention to deal in the securities of XOX during the closed period of XOX pending the announcement of XOX's second quarter results for the period ended 30 June 2011.
The details of her current shareholdings in XOX are disclosed in the table below.
This announcement is dated 8 August 2011.
Submitting Merchant Bank: -
Company Name: XOX BHD (ACE Market)
Stock Name: XOX
Date Announced: 08/08/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: XOX Bhd ("XOX" or "the Company") wishes to announce that it has received notification from the Principal Officer of the Company, Ms. Wong Chew Yeh in relation to her intention to deal in the securities of XOX during the closed period of XOX pending the announcement of XOX's second quarter results for the period ended 30 June 2011.
The details of her current shareholdings in XOX are disclosed in the table below.
This announcement is dated 8 August 2011.
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: 08/08/2011
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 08-08-2011
Fund: MYETFDJ
NAV per unit (RM): 0.9515
Units in Circulation (units):557,900,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index: 839.86
Attachments: Daily Fund Values080811.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 08/08/2011
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 08-08-2011
Fund: MYETFDJ
NAV per unit (RM): 0.9515
Units in Circulation (units):557,900,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index: 839.86
Attachments: Daily Fund Values080811.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: 08/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 08-Aug-2011
NAV per unit (RM): 1.5628
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: 10,521.20
Attachments: ASEAN40-08082011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 08/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 08-Aug-2011
NAV per unit (RM): 1.5628
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: 10,521.20
Attachments: ASEAN40-08082011.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: 08/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 08-Aug-2011
NAV per unit (RM): 0.8913
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: 16,875.44
Attachments: CHINA25-08082011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 08/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 08-Aug-2011
NAV per unit (RM): 0.8913
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: 16,875.44
Attachments: CHINA25-08082011.pdf
AFG - General Announcement
Announcement Type: General Announcement
Company Name: ALLIANCE FINANCIAL GROUP BERHAD
Stock Name: AFG
Date Announced: 08/08/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: Alliance Financial Group Berhad ("AFG" or "the Company")
Proposed Acquisition by the Trustee of the AFG Employees' Share Scheme ("ESS") of the Securities of the Company During Closed Period
Company Name: ALLIANCE FINANCIAL GROUP BERHAD
Stock Name: AFG
Date Announced: 08/08/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: Alliance Financial Group Berhad ("AFG" or "the Company")
Proposed Acquisition by the Trustee of the AFG Employees' Share Scheme ("ESS") of the Securities of the Company During Closed Period
GENM - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 08/08/2011
Announcement Detail:
Date of buy back: 08/08/2011
Description of shares purchased: Ordinary Shares of RM0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 1,500,000
Minimum price paid for each share purchased ($$): 3.480
Maximum price paid for each share purchased ($$): 3.600
Total consideration paid ($$): 5,353,759.65
Number of shares purchased retained in treasury (units): 1,500,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 260,394,800
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 4.4
Remarks: Genting Malaysia Berhad ("Company") today acquired 1,500,000 shares at a total consideration of RM5,353,759.65 and at an average price of RM3.57 each, inclusive of transaction costs. This share buy-back is part of the Company's continuing efforts under its capital management programme, which the Company constantly monitors together with its strategies of business expansion (through organic growth or acquisitions) and capital distribution. The Company shall continue to pursue share buy-back efforts when opportunities present themselves, pursuant to the mandate approved by the Company's shareholders on 8 June 2011.
Based on the Company's issued and paid-up share capital of 5,920,555,648 ordinary shares as at 8 August 2011, the cumulative net outstanding treasury shares to-date is 260,394,800, representing approximately 4.40% of the issued and paid-up share capital. The Company is mandated, as described above, to purchase up to 331,660,765 of its shares (representing approximately 5.60% of the issued and paid-up share capital) within the next 10 months.
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 08/08/2011
Announcement Detail:
Date of buy back: 08/08/2011
Description of shares purchased: Ordinary Shares of RM0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 1,500,000
Minimum price paid for each share purchased ($$): 3.480
Maximum price paid for each share purchased ($$): 3.600
Total consideration paid ($$): 5,353,759.65
Number of shares purchased retained in treasury (units): 1,500,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 260,394,800
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 4.4
Remarks: Genting Malaysia Berhad ("Company") today acquired 1,500,000 shares at a total consideration of RM5,353,759.65 and at an average price of RM3.57 each, inclusive of transaction costs. This share buy-back is part of the Company's continuing efforts under its capital management programme, which the Company constantly monitors together with its strategies of business expansion (through organic growth or acquisitions) and capital distribution. The Company shall continue to pursue share buy-back efforts when opportunities present themselves, pursuant to the mandate approved by the Company's shareholders on 8 June 2011.
Based on the Company's issued and paid-up share capital of 5,920,555,648 ordinary shares as at 8 August 2011, the cumulative net outstanding treasury shares to-date is 260,394,800, representing approximately 4.40% of the issued and paid-up share capital. The Company is mandated, as described above, to purchase up to 331,660,765 of its shares (representing approximately 5.60% of the issued and paid-up share capital) within the next 10 months.
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