EBWORX - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: EBWORX BERHAD (ACE Market)
Stock Name: EBWORX
Date Announced: 19/09/2011
Announcement Detail:
Date of buy back: 19/09/2011
Description of shares purchased: Ordinary shares of RM 0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 56,100
Minimum price paid for each share purchased ($$): 0.560
Maximum price paid for each share purchased ($$): 0.575
Total consideration paid ($$): 31,937.73
Number of shares purchased retained in treasury (units): 56,100
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 9,615,200
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 4.7
Company Name: EBWORX BERHAD (ACE Market)
Stock Name: EBWORX
Date Announced: 19/09/2011
Announcement Detail:
Date of buy back: 19/09/2011
Description of shares purchased: Ordinary shares of RM 0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 56,100
Minimum price paid for each share purchased ($$): 0.560
Maximum price paid for each share purchased ($$): 0.575
Total consideration paid ($$): 31,937.73
Number of shares purchased retained in treasury (units): 56,100
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 9,615,200
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 4.7
TMCLIFE - MEMORANDUM OF UNDERSTANDING
Announcement Type: General Announcement
Company Name: TMC LIFE SCIENCES BERHAD
Stock Name: TMCLIFE
Date Announced: 19/09/2011
Announcement Detail:
Type: Announcement
Subject: MEMORANDUM OF UNDERSTANDING
Description: Extension of Memorandum of Understanding
Company Name: TMC LIFE SCIENCES BERHAD
Stock Name: TMCLIFE
Date Announced: 19/09/2011
Announcement Detail:
Type: Announcement
Subject: MEMORANDUM OF UNDERSTANDING
Description: Extension of Memorandum of Understanding
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): 1.5259
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: 9,637.98
Attachments: ASEAN40_Basket.pdf
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): 1.5259
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: 9,637.98
Attachments: ASEAN40_Basket.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: 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): 0.8539
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: 15,594.44
Attachments: CHINA25_Basket.pdf
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): 0.8539
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: 15,594.44
Attachments: CHINA25_Basket.pdf
KULIM - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: KULIM (MALAYSIA) BERHAD
Stock Name: KULIM
Date Announced: 19/09/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: KULIM (MALAYSIA) BERHAD ("KULIM" or "OFFEROR")
CONDITIONAL TAKE-OVER OFFER BY MAYBANK INVESTMENT BANK BERHAD ("MAYBANK IB") AND NEWFIELDS ADVISORS SDN BHD ON BEHALF OF KULIM TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN SINDORA BERHAD NOT ALREADY OWNED BY THE OFFEROR FOR A CASH OFFER PRICE OF RM3.00 FOR EACH OFFER SHARE ("OFFER")
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: KULIM (MALAYSIA) BERHAD
Stock Name: KULIM
Date Announced: 19/09/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: KULIM (MALAYSIA) BERHAD ("KULIM" or "OFFEROR")
CONDITIONAL TAKE-OVER OFFER BY MAYBANK INVESTMENT BANK BERHAD ("MAYBANK IB") AND NEWFIELDS ADVISORS SDN BHD ON BEHALF OF KULIM TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN SINDORA BERHAD NOT ALREADY OWNED BY THE OFFEROR FOR A CASH OFFER PRICE OF RM3.00 FOR EACH OFFER SHARE ("OFFER")
AFG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: ALLIANCE FINANCIAL GROUP BERHAD
Stock Name: AFG
Date Announced: 19/09/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Alliance Financial Group Berhad ("AFG" or "the Company")
Disclosure of Dealings in Securities of the Company Outside Closed Period
Company Name: ALLIANCE FINANCIAL GROUP BERHAD
Stock Name: AFG
Date Announced: 19/09/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Alliance Financial Group Berhad ("AFG" or "the Company")
Disclosure of Dealings in Securities of the Company Outside Closed Period
MFLOUR - MULTIPLE PROPOSALS
Announcement Type: General Announcement
Submitting Merchant Bank: ALLIANCE INVESTMENT BANK BERHAD
Company Name: MALAYAN FLOUR MILLS BERHAD
Stock Name: MFLOUR
Date Announced: 19/09/2011
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: MALAYAN FLOUR MILLS BERHAD ("MFM" or "COMPANY")
• PROPOSED SHARE SPLIT
• PROPOSED SPECIAL DIVIDEND
• PROPOSED RIGHTS ISSUE
• PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL
• PROPOSED M&A AMENDMENT
(COLLECTIVELY REFERRED TO AS "PROPOSALS")
Submitting Merchant Bank: ALLIANCE INVESTMENT BANK BERHAD
Company Name: MALAYAN FLOUR MILLS BERHAD
Stock Name: MFLOUR
Date Announced: 19/09/2011
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: MALAYAN FLOUR MILLS BERHAD ("MFM" or "COMPANY")
• PROPOSED SHARE SPLIT
• PROPOSED SPECIAL DIVIDEND
• PROPOSED RIGHTS ISSUE
• PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL
• PROPOSED M&A AMENDMENT
(COLLECTIVELY REFERRED TO AS "PROPOSALS")
SIME - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: SIME DARBY BERHAD
Stock Name: SIME
Date Announced: 19/09/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Sime Darby Berhad wishes to notify Bursa Malaysia Securities Berhad (BMSB) pursuant to Paragraph 14.09(a) of BMSB's Main Market Listing Requirements on the dealings by a Principal Officer in the securities of the Company as set out in Table 1 hereunder.
This announcement is dated 19 September 2011.
Company Name: SIME DARBY BERHAD
Stock Name: SIME
Date Announced: 19/09/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Sime Darby Berhad wishes to notify Bursa Malaysia Securities Berhad (BMSB) pursuant to Paragraph 14.09(a) of BMSB's Main Market Listing Requirements on the dealings by a Principal Officer in the securities of the Company as set out in Table 1 hereunder.
This announcement is dated 19 September 2011.
HUNZPTY - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: HUNZA PROPERTIES BERHAD
Stock Name: HUNZPTY
Date Announced: 19/09/2011
Announcement Detail:
Date of buy back: 19/09/2011
Description of shares purchased: Ordinary Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 3,000
Minimum price paid for each share purchased ($$): 1.480
Maximum price paid for each share purchased ($$): 1.480
Total consideration paid ($$): 4,486.34
Number of shares purchased retained in treasury (units): 3,000
Cumulative net outstanding treasury shares as at to-date (units): 8,424,800
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 4.33
Remarks: The amount paid for share purchased is inclusive of commission, clearing house fee and stamp duty.
Company Name: HUNZA PROPERTIES BERHAD
Stock Name: HUNZPTY
Date Announced: 19/09/2011
Announcement Detail:
Date of buy back: 19/09/2011
Description of shares purchased: Ordinary Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 3,000
Minimum price paid for each share purchased ($$): 1.480
Maximum price paid for each share purchased ($$): 1.480
Total consideration paid ($$): 4,486.34
Number of shares purchased retained in treasury (units): 3,000
Cumulative net outstanding treasury shares as at to-date (units): 8,424,800
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 4.33
Remarks: The amount paid for share purchased is inclusive of commission, clearing house fee and stamp duty.
MUDAJYA - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: MUDAJAYA GROUP BERHAD
Stock Name: MUDAJYA
Date Announced: 19/09/2011
Announcement Detail:
Date of buy back: 19/09/2011
Description of shares purchased: Ordinary shares of RM0.20 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 78,600
Minimum price paid for each share purchased ($$): 2.240
Maximum price paid for each share purchased ($$): 2.240
Total consideration paid ($$): 176,822.01
Number of shares purchased retained in treasury (units): 78,600
Cumulative net outstanding treasury shares as at to-date (units): 988,600
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.18
Company Name: MUDAJAYA GROUP BERHAD
Stock Name: MUDAJYA
Date Announced: 19/09/2011
Announcement Detail:
Date of buy back: 19/09/2011
Description of shares purchased: Ordinary shares of RM0.20 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 78,600
Minimum price paid for each share purchased ($$): 2.240
Maximum price paid for each share purchased ($$): 2.240
Total consideration paid ($$): 176,822.01
Number of shares purchased retained in treasury (units): 78,600
Cumulative net outstanding treasury shares as at to-date (units): 988,600
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.18
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