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: 19/09/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 19-Sep-2011
IOPV per unit (RM): 1.5222
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: 9698.31
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 19/09/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 19-Sep-2011
IOPV per unit (RM): 1.5222
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: 9698.31
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: 19/09/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 19-Sep-2011
IOPV per unit (RM): 0.8608
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: 15726.74
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 19/09/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 19-Sep-2011
IOPV per unit (RM): 0.8608
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: 15726.74
YTLLAND - YTLLAND - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: YTL LAND & DEVELOPMENT BERHAD
Stock Name: YTLLAND
Date Announced: 19/09/2011
Announcement Detail:
Subject: YTLLAND - NOTICE OF RIGHTS ENTITLEMENT
Contents: Renounceable rights issue of up to RM248,684,727 nominal value of ten (10)-year 3.0% stepping up to 6.0% irredeemable convertible unsecured loan stocks ("ICULS") at 100% of nominal value on the basis of three (3) RM0.50 nominal value of ICULS for every five (5) existing ordinary shares of RM0.50 each in YTL Land & Development Berhad ("YTL Land") held on 5 October 2011 at 5.00 p.m. ("Rights Issue of ICULS") ( Instead of Renounceable rights issue of up to RM248,684,727 nominal value of ten (10)-year 3.0% stepping up to 6.0% of irredeemable convertible unsecured loan stocks ("ICULS") at 100% of nominal value on the basis of three (3) RM0.50 nominal value of ICULS for every five (5) existing ordinary shares of RM0.50 each held in YTL Land & Development Berhad ("YTL Land") at 5.00 p.m. on 14 September 2011 ("Rights Issue of ICULS") ).
Further to Listing's Circular No. L/Q : 62523 Of 2011 and Listing's Circular No. L/Q : 62481 Of 2011, kindly be advised of the following :
1) The Rights commence of trading : [ 6 October 2011 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 7 October 2011 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 20 October 2011 @ 5:00pm ]
4) The Rights cease quotation : [ 13 October 2011 ]
The Stock Short Name, Number and ISIN Code [ YTLLAND-LR, 2577LR and MYL2577LR003 ] respectively.
Company Name: YTL LAND & DEVELOPMENT BERHAD
Stock Name: YTLLAND
Date Announced: 19/09/2011
Announcement Detail:
Subject: YTLLAND - NOTICE OF RIGHTS ENTITLEMENT
Contents: Renounceable rights issue of up to RM248,684,727 nominal value of ten (10)-year 3.0% stepping up to 6.0% irredeemable convertible unsecured loan stocks ("ICULS") at 100% of nominal value on the basis of three (3) RM0.50 nominal value of ICULS for every five (5) existing ordinary shares of RM0.50 each in YTL Land & Development Berhad ("YTL Land") held on 5 October 2011 at 5.00 p.m. ("Rights Issue of ICULS") ( Instead of Renounceable rights issue of up to RM248,684,727 nominal value of ten (10)-year 3.0% stepping up to 6.0% of irredeemable convertible unsecured loan stocks ("ICULS") at 100% of nominal value on the basis of three (3) RM0.50 nominal value of ICULS for every five (5) existing ordinary shares of RM0.50 each held in YTL Land & Development Berhad ("YTL Land") at 5.00 p.m. on 14 September 2011 ("Rights Issue of ICULS") ).
Further to Listing's Circular No. L/Q : 62523 Of 2011 and Listing's Circular No. L/Q : 62481 Of 2011, kindly be advised of the following :
1) The Rights commence of trading : [ 6 October 2011 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 7 October 2011 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 20 October 2011 @ 5:00pm ]
4) The Rights cease quotation : [ 13 October 2011 ]
The Stock Short Name, Number and ISIN Code [ YTLLAND-LR, 2577LR and MYL2577LR003 ] respectively.
YTLLAND - YTLLAND - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: YTL LAND & DEVELOPMENT BERHAD
Stock Name: YTLLAND
Date Announced: 19/09/2011
Announcement Detail:
Subject: YTLLAND - NOTICE OF RIGHTS ENTITLEMENT
Contents: Renounceable rights issue of up to RM248,684,727 nominal value of ten (10)-year 3.0% stepping up to 6.0% irredeemable convertible unsecured loan stocks ("ICULS") at 100% of nominal value on the basis of three (3) RM0.50 nominal value of ICULS for every five (5) existing ordinary shares of RM0.50 each in YTL Land & Development Berhad ("YTL Land") held on 5 October 2011 at 5.00 p.m. ("Rights Issue of ICULS") ( Instead of Renounceable rights issue of up to RM248,684,727 nominal value of ten (10)-year 3.0% stepping up to 6.0% of irredeemable convertible unsecured loan stocks ("ICULS") at 100% of nominal value on the basis of three (3) RM0.50 nominal value of ICULS for every five (5) existing ordinary shares of RM0.50 each held in YTL Land & Development Berhad ("YTL Land") at 5.00 p.m. on 14 September 2011 ("Rights Issue of ICULS") ).
Further to Listing's Circular No. L/Q : 62522 Of 2011 and Listing's Circular No. L/Q : 62480 Of 2011, kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 3 October 2011 ]
2) The last date of lodgement : [ 5 October 2011]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 3/8 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 10% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 3/8 ] of the Transacted Price is applicable.
Company Name: YTL LAND & DEVELOPMENT BERHAD
Stock Name: YTLLAND
Date Announced: 19/09/2011
Announcement Detail:
Subject: YTLLAND - NOTICE OF RIGHTS ENTITLEMENT
Contents: Renounceable rights issue of up to RM248,684,727 nominal value of ten (10)-year 3.0% stepping up to 6.0% irredeemable convertible unsecured loan stocks ("ICULS") at 100% of nominal value on the basis of three (3) RM0.50 nominal value of ICULS for every five (5) existing ordinary shares of RM0.50 each in YTL Land & Development Berhad ("YTL Land") held on 5 October 2011 at 5.00 p.m. ("Rights Issue of ICULS") ( Instead of Renounceable rights issue of up to RM248,684,727 nominal value of ten (10)-year 3.0% stepping up to 6.0% of irredeemable convertible unsecured loan stocks ("ICULS") at 100% of nominal value on the basis of three (3) RM0.50 nominal value of ICULS for every five (5) existing ordinary shares of RM0.50 each held in YTL Land & Development Berhad ("YTL Land") at 5.00 p.m. on 14 September 2011 ("Rights Issue of ICULS") ).
Further to Listing's Circular No. L/Q : 62522 Of 2011 and Listing's Circular No. L/Q : 62480 Of 2011, kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 3 October 2011 ]
2) The last date of lodgement : [ 5 October 2011]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 3/8 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 10% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 3/8 ] of the Transacted Price is applicable.
PMIND - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Company Name: PAN MALAYSIAN INDUSTRIES BERHAD
Stock Name: PMIND
Date Announced: 19/09/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: PAN MALAYSIAN INDUSTRIES BERHAD ("PMI" OR THE "COMPANY")
UNCONDITIONAL TAKE-OVER OFFER BY PM SECURITIES SDN BHD ON BEHALF OF SOO LAY HOLDINGS SDN BHD, NORCROSS LIMITED AND CHERUBIM INVESTMENT (HK) LIMITED (COLLECTIVELY REFERRED TO AS THE "JOINT OFFERORS") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM0.05 EACH IN PMI ("PMI SHARES") NOT ALREADY HELD BY THE JOINT OFFERORS ("OFFER SHARES") FOR A CASH CONSIDERATION OF RM0.045 PER OFFER SHARE.
(COLLECTIVELY REFERRED TO AS THE "OFFER")
Attachments: press release.pdf
Company Name: PAN MALAYSIAN INDUSTRIES BERHAD
Stock Name: PMIND
Date Announced: 19/09/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: PAN MALAYSIAN INDUSTRIES BERHAD ("PMI" OR THE "COMPANY")
UNCONDITIONAL TAKE-OVER OFFER BY PM SECURITIES SDN BHD ON BEHALF OF SOO LAY HOLDINGS SDN BHD, NORCROSS LIMITED AND CHERUBIM INVESTMENT (HK) LIMITED (COLLECTIVELY REFERRED TO AS THE "JOINT OFFERORS") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM0.05 EACH IN PMI ("PMI SHARES") NOT ALREADY HELD BY THE JOINT OFFERORS ("OFFER SHARES") FOR A CASH CONSIDERATION OF RM0.045 PER OFFER SHARE.
(COLLECTIVELY REFERRED TO AS THE "OFFER")
Attachments: press release.pdf
STAREIT - OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: STARHILL REAL ESTATE INVESTMENT TRUST
Stock Name: STAREIT
Date Announced: 19/09/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: STARHILL REAL ESTATE INVESTMENT TRUST ("STARHILL REIT" OR "TRUST")
PROPOSED ACQUISITIONS OF HOSPITALITY RELATED PROPERTIES PURSUANT TO THE RATIONALISATION EXERCISE TO REPOSITION STARHILL REIT AS A FULL-FLEDGED HOSPITALITY REAL ESTATE INVESTMENT TRUST ("PROPOSED ACQUISITIONS")
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: STARHILL REAL ESTATE INVESTMENT TRUST
Stock Name: STAREIT
Date Announced: 19/09/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: STARHILL REAL ESTATE INVESTMENT TRUST ("STARHILL REIT" OR "TRUST")
PROPOSED ACQUISITIONS OF HOSPITALITY RELATED PROPERTIES PURSUANT TO THE RATIONALISATION EXERCISE TO REPOSITION STARHILL REIT AS A FULL-FLEDGED HOSPITALITY REAL ESTATE INVESTMENT TRUST ("PROPOSED ACQUISITIONS")
TAS - 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: TAS OFFSHORE BERHAD
Stock Name: TAS
Date Announced: 19/09/2011
Announcement Detail:
Date of buy back from: 05/09/2011
Date of buy back to: 08/09/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 66,100
Minimum price paid for each share purchased ($$): 0.360
Maximum price paid for each share purchased ($$): 0.375
Total amount paid for shares purchased ($$): 24,140.21
The name of the stock exchange through which the shares were purchased: BURSA MALAYSIA SECURITIES BERHAD
Number of shares purchased retained in treasury (units): 66,100
Total number of shares retained in treasury (units): 3,635,600
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 19/09/2011
Lodged by: KSK CORPORATE SERVICES SDN BHD
Company Name: TAS OFFSHORE BERHAD
Stock Name: TAS
Date Announced: 19/09/2011
Announcement Detail:
Date of buy back from: 05/09/2011
Date of buy back to: 08/09/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 66,100
Minimum price paid for each share purchased ($$): 0.360
Maximum price paid for each share purchased ($$): 0.375
Total amount paid for shares purchased ($$): 24,140.21
The name of the stock exchange through which the shares were purchased: BURSA MALAYSIA SECURITIES BERHAD
Number of shares purchased retained in treasury (units): 66,100
Total number of shares retained in treasury (units): 3,635,600
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 19/09/2011
Lodged by: KSK CORPORATE SERVICES SDN BHD
TRIPLC - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Announcement
Company Name: TRIPLC BERHAD
Stock Name: TRIPLC
Date Announced: 19/09/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: Outcome of Extraordinary General Meeting
Company Name: TRIPLC BERHAD
Stock Name: TRIPLC
Date Announced: 19/09/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: Outcome of Extraordinary General Meeting
HSL - 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: HOCK SENG LEE BERHAD
Stock Name: HSL
Date Announced: 19/09/2011
Announcement Detail:
Date of buy back from: 06/09/2011
Date of buy back to: 14/09/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 472,400
Minimum price paid for each share purchased ($$): 1.440
Maximum price paid for each share purchased ($$): 1.490
Total amount paid for shares purchased ($$): 685,876.00
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 472,400
Total number of shares retained in treasury (units): 32,519,658
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 19/09/2011
Lodged by: Hock Seng Lee Berhad
Company Name: HOCK SENG LEE BERHAD
Stock Name: HSL
Date Announced: 19/09/2011
Announcement Detail:
Date of buy back from: 06/09/2011
Date of buy back to: 14/09/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 472,400
Minimum price paid for each share purchased ($$): 1.440
Maximum price paid for each share purchased ($$): 1.490
Total amount paid for shares purchased ($$): 685,876.00
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 472,400
Total number of shares retained in treasury (units): 32,519,658
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 19/09/2011
Lodged by: Hock Seng Lee Berhad
LITRAK - LITRAK-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: LINGKARAN TRANS KOTA HOLDINGS BERHAD
Stock Name: LITRAK
Date Announced: 19/09/2011
Announcement Detail:
Subject: LITRAK-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 205,000 new ordinary shares of RM0.20 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 21 September 2011.
Company Name: LINGKARAN TRANS KOTA HOLDINGS BERHAD
Stock Name: LITRAK
Date Announced: 19/09/2011
Announcement Detail:
Subject: LITRAK-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 205,000 new ordinary shares of RM0.20 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 21 September 2011.
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