FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 12/09/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 12 September 2011
Attachments: FBM KLCI etf 20110912.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 12/09/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 12 September 2011
Attachments: FBM KLCI etf 20110912.xls
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: 12/09/2011
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 12-09-2011
Fund: MYETFDJ
NAV per unit (RM): 0.9310
Units in Circulation (units): 541,500,000
Manager's Fee (%p.a): 0.40
Trustee's Fee (%p.a): 0.05
License Fee (%p.a): 0.04
DJIM25 Index: 829.27
Attachments: Daily Fund Values 120911.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 12/09/2011
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 12-09-2011
Fund: MYETFDJ
NAV per unit (RM): 0.9310
Units in Circulation (units): 541,500,000
Manager's Fee (%p.a): 0.40
Trustee's Fee (%p.a): 0.05
License Fee (%p.a): 0.04
DJIM25 Index: 829.27
Attachments: Daily Fund Values 120911.pdf
AMPROP - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: AMCORP PROPERTIES BERHAD
Stock Name: AMPROP
Date Announced: 12/09/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: AMCORP PROPERTIES BERHAD ("AMPROP")
- ACQUISITION OF 30 RETAIL LOTS OF AMCORP MALL, 10 OFFICE LOTS LOCATED WITHIN AMCORP MALL, PJ TOWER AND AMCORP TOWER, 7 BUSINESS SUITES OF MENARA MELAWANGI AND 1,454 CAR PARK BAYS, ALL LOCATED WITHIN THE COMMERCIAL MIXED DEVELOPMENT KNOWN AS AMCORP TRADE CENTRE, BY LIVING DEVELOPMENT SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF AMPROP, FROM MELAWANGI SDN BHD FOR A TOTAL CASH CONSIDERATION OF RM75,000,000 ("ACQUISITION")
Company Name: AMCORP PROPERTIES BERHAD
Stock Name: AMPROP
Date Announced: 12/09/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: AMCORP PROPERTIES BERHAD ("AMPROP")
- ACQUISITION OF 30 RETAIL LOTS OF AMCORP MALL, 10 OFFICE LOTS LOCATED WITHIN AMCORP MALL, PJ TOWER AND AMCORP TOWER, 7 BUSINESS SUITES OF MENARA MELAWANGI AND 1,454 CAR PARK BAYS, ALL LOCATED WITHIN THE COMMERCIAL MIXED DEVELOPMENT KNOWN AS AMCORP TRADE CENTRE, BY LIVING DEVELOPMENT SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF AMPROP, FROM MELAWANGI SDN BHD FOR A TOTAL CASH CONSIDERATION OF RM75,000,000 ("ACQUISITION")
PARKSON - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: PARKSON HOLDINGS BERHAD
Stock Name: PARKSON
Date Announced: 12/09/2011
Announcement Detail:
Date of buy back: 12/09/2011
Description of shares purchased: Ordinary shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 50,000
Minimum price paid for each share purchased ($$): 5.520
Maximum price paid for each share purchased ($$): 5.550
Total consideration paid ($$): 278,108.08
Number of shares purchased retained in treasury (units): 50,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 3,217,631
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.29
Company Name: PARKSON HOLDINGS BERHAD
Stock Name: PARKSON
Date Announced: 12/09/2011
Announcement Detail:
Date of buy back: 12/09/2011
Description of shares purchased: Ordinary shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 50,000
Minimum price paid for each share purchased ($$): 5.520
Maximum price paid for each share purchased ($$): 5.550
Total consideration paid ($$): 278,108.08
Number of shares purchased retained in treasury (units): 50,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 3,217,631
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.29
TGUAN - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: THONG GUAN INDUSTRIES BERHAD
Stock Name: TGUAN
Date Announced: 12/09/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: GENERAL ANNOUNCEMENT
1) SHARE SUBSCRIPTION
2) ACQUISITION OF (A) ASSETS AND (B) LAND
Company Name: THONG GUAN INDUSTRIES BERHAD
Stock Name: TGUAN
Date Announced: 12/09/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: GENERAL ANNOUNCEMENT
1) SHARE SUBSCRIPTION
2) ACQUISITION OF (A) ASSETS AND (B) LAND
SYF-WA - Entitlement - Others
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: PUBLIC INVESTMENT BANK BERHAD
Company Name: SYF RESOURCES BERHAD
Stock Name: SYF-WA
Date Announced: 12/09/2011
Announcement Detail:
EX-date: 22/09/2011
Entitlement date: 26/09/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Others
Entitlement description: Adjustments to both the number and exercise price of the Warrants 2003/2013 as stipulated in the Deed Poll dated 1 August 2003 of SYF Resources Berhad ("SYF" or the "Company") in respect of the outstanding 34,484,300 Warrants 2003/2013 as at 29 August 2011 consequent to the renounceable rights issue of up to 107,967,203 new ordinary shares of RM0.25 each in SYF ("Rights Shares" or "SYF Shares") on the basis of one (1) Rights Share for every one (1) existing SYF Share held at 5.00 p.m. on 26 September 2011, based on minimum subscription level of 84,069,603 Rights Shares ("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 (118401-V)
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 603-22643883
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 26/09/2011
Number of new shares/securities issued (units) (If applicable): 873871
Entitlement indicator: Ratio
Ratio: 25 : 1000
Remarks: Pursuant to the Rights Issue, a warrant holder will be entitled to an additional 25 new Warrants 2003/2013, on an indicative basis, for every 1,000 existing Warrants 2003/2013 held by such warrant holder at 5.00 p.m. on the Entitlement Date, as specified above ("Warrant Adjustment"). Please note that pursuant to clause 3.1 (j) of the Deed Poll constituting the Warrants 2003/2013, any adjustment to the number of Warrants will be rounded down to the nearest whole Warrant.
In addition, the exercise price of any unexercised Warrants 2003/2013 held by a warrant holder of SYF at 5:00 p.m. on the Entitlement Date shall be adjusted downwards from RM1.00 for one (1) new SYF Share to RM0.98 for one (1) new SYF Share ("Exercise Price Adjustment").
Warrant holders, who exercise their rights to subscribe for and are allotted the SYF Shares by 5.00 p.m. on the Entitlement Date, will be entitled to the Rights Shares.
Warrant holders, who do not exercise their rights to subscribe for the SYF Shares by 5.00 p.m. on the Entitlement Date and whose names appear in the Record of Depositors for Warrants 2003/2013 by 5.00 p.m. on the Entitlement Date, shall be entitled to the Warrant Adjustment and Exercise Price Adjustment. These adjustments will only be finalised on the Entitlement Date and will be effective on the following market day after the Entitlement Date. A notification to the warrant holders setting out the Warrant Adjustment and the Exercise Price Adjustment (including the basis of entitlement for the additional number of new Warrants 2003/2013 to be issued) will be despatched by the Company within twenty one (21) market days after its finalisation.
The Abridged Prospectus together with the Rights Subscription Form and the Notice of Provisional Allotment (collectively referred to as the "Documents") in relation to the Rights Issue, is expected to be despatched on 28 September 2011 to the entitled shareholders whose names appear in the Record of Depositors on 26 September 2011. These Documents will not be despatched to the entitled shareholders who have not provided an address in Malaysia. Any entitled shareholder who is without a registered address in Malaysia and wishes to provide a Malaysian address should inform their respective stock brokers to effect the change of address prior to 26 September 2011.
This announcement is dated 12 September 2011.
Submitting Merchant Bank: PUBLIC INVESTMENT BANK BERHAD
Company Name: SYF RESOURCES BERHAD
Stock Name: SYF-WA
Date Announced: 12/09/2011
Announcement Detail:
EX-date: 22/09/2011
Entitlement date: 26/09/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Others
Entitlement description: Adjustments to both the number and exercise price of the Warrants 2003/2013 as stipulated in the Deed Poll dated 1 August 2003 of SYF Resources Berhad ("SYF" or the "Company") in respect of the outstanding 34,484,300 Warrants 2003/2013 as at 29 August 2011 consequent to the renounceable rights issue of up to 107,967,203 new ordinary shares of RM0.25 each in SYF ("Rights Shares" or "SYF Shares") on the basis of one (1) Rights Share for every one (1) existing SYF Share held at 5.00 p.m. on 26 September 2011, based on minimum subscription level of 84,069,603 Rights Shares ("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 (118401-V)
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 603-22643883
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 26/09/2011
Number of new shares/securities issued (units) (If applicable): 873871
Entitlement indicator: Ratio
Ratio: 25 : 1000
Remarks: Pursuant to the Rights Issue, a warrant holder will be entitled to an additional 25 new Warrants 2003/2013, on an indicative basis, for every 1,000 existing Warrants 2003/2013 held by such warrant holder at 5.00 p.m. on the Entitlement Date, as specified above ("Warrant Adjustment"). Please note that pursuant to clause 3.1 (j) of the Deed Poll constituting the Warrants 2003/2013, any adjustment to the number of Warrants will be rounded down to the nearest whole Warrant.
In addition, the exercise price of any unexercised Warrants 2003/2013 held by a warrant holder of SYF at 5:00 p.m. on the Entitlement Date shall be adjusted downwards from RM1.00 for one (1) new SYF Share to RM0.98 for one (1) new SYF Share ("Exercise Price Adjustment").
Warrant holders, who exercise their rights to subscribe for and are allotted the SYF Shares by 5.00 p.m. on the Entitlement Date, will be entitled to the Rights Shares.
Warrant holders, who do not exercise their rights to subscribe for the SYF Shares by 5.00 p.m. on the Entitlement Date and whose names appear in the Record of Depositors for Warrants 2003/2013 by 5.00 p.m. on the Entitlement Date, shall be entitled to the Warrant Adjustment and Exercise Price Adjustment. These adjustments will only be finalised on the Entitlement Date and will be effective on the following market day after the Entitlement Date. A notification to the warrant holders setting out the Warrant Adjustment and the Exercise Price Adjustment (including the basis of entitlement for the additional number of new Warrants 2003/2013 to be issued) will be despatched by the Company within twenty one (21) market days after its finalisation.
The Abridged Prospectus together with the Rights Subscription Form and the Notice of Provisional Allotment (collectively referred to as the "Documents") in relation to the Rights Issue, is expected to be despatched on 28 September 2011 to the entitled shareholders whose names appear in the Record of Depositors on 26 September 2011. These Documents will not be despatched to the entitled shareholders who have not provided an address in Malaysia. Any entitled shareholder who is without a registered address in Malaysia and wishes to provide a Malaysian address should inform their respective stock brokers to effect the change of address prior to 26 September 2011.
This announcement is dated 12 September 2011.
JOHOTIN - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: JOHORE TIN BERHAD
Stock Name: JOHOTIN
Date Announced: 12/09/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: JOHORE TIN BERHAD ("JTB" OR THE "COMPANY")
I. PROPOSED ACQUISITION BY JTB OF THE ENTIRE ISSUED AND PAID-UP SHARE CAPITAL OF ABLE DAIRIES SDN BHD ("ADSB") COMPRISING 1,500,000 ORDINARY SHARES OF RM1.00 EACH FROM KUA JIN GUANG @ KAU KAM ENG, NG KENG HOE, LAI SHIN LIN AND LOCK TOH PENG FOR A PURCHASE CONSIDERATION OF RM31,000,000 ("PROPOSED ACQUISITION");
II. PROPOSED DIVERSIFICATION OF THE BUSINESS OF JTB GROUP INTO FOOD AND BEVERAGE MANUFACTURING ("PROPOSED DIVERSIFICATION"); AND
III. PROPOSED AMENDMENTS TO THE OBJECT CLAUSES IN THE MEMORANDUM OF ASSOCIATION OF JTB ("PROPOSED AMENDMENTS")
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: JOHORE TIN BERHAD
Stock Name: JOHOTIN
Date Announced: 12/09/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: JOHORE TIN BERHAD ("JTB" OR THE "COMPANY")
I. PROPOSED ACQUISITION BY JTB OF THE ENTIRE ISSUED AND PAID-UP SHARE CAPITAL OF ABLE DAIRIES SDN BHD ("ADSB") COMPRISING 1,500,000 ORDINARY SHARES OF RM1.00 EACH FROM KUA JIN GUANG @ KAU KAM ENG, NG KENG HOE, LAI SHIN LIN AND LOCK TOH PENG FOR A PURCHASE CONSIDERATION OF RM31,000,000 ("PROPOSED ACQUISITION");
II. PROPOSED DIVERSIFICATION OF THE BUSINESS OF JTB GROUP INTO FOOD AND BEVERAGE MANUFACTURING ("PROPOSED DIVERSIFICATION"); AND
III. PROPOSED AMENDMENTS TO THE OBJECT CLAUSES IN THE MEMORANDUM OF ASSOCIATION OF JTB ("PROPOSED AMENDMENTS")
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
DIALOG - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: DIALOG GROUP BERHAD
Stock Name: DIALOG
Date Announced: 12/09/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: SHAREHOLDERS AGREEMENT BETWEEN DIALOG D & P SDN BHD, ROC OIL MALAYSIA (HOLDINGS) SDN BHD AND PETRONAS CARIGALI SDN BHD
Attachments: Anmt - SHA ROC DP PCSB.pdf
Company Name: DIALOG GROUP BERHAD
Stock Name: DIALOG
Date Announced: 12/09/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: SHAREHOLDERS AGREEMENT BETWEEN DIALOG D & P SDN BHD, ROC OIL MALAYSIA (HOLDINGS) SDN BHD AND PETRONAS CARIGALI SDN BHD
Attachments: Anmt - SHA ROC DP PCSB.pdf
MILUX - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: MILUX CORPORATION BERHAD
Stock Name: MILUX
Date Announced: 12/09/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Milux Corporation Berhad ("Milux") wishes to inform that the following Director has given notice of his dealing in the ordinary shares of Milux pursuant Paragraph 14.09(a) of Main Market Listing Requirements of Bursa Malaysia Securities Berhad.
Company Name: MILUX CORPORATION BERHAD
Stock Name: MILUX
Date Announced: 12/09/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Milux Corporation Berhad ("Milux") wishes to inform that the following Director has given notice of his dealing in the ordinary shares of Milux pursuant Paragraph 14.09(a) of Main Market Listing Requirements of Bursa Malaysia Securities Berhad.
DAIBOCI - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: DAIBOCHI PLASTIC AND PACKAGING INDUSTRY BHD.
Stock Name: DAIBOCI
Date Announced: 12/09/2011
Announcement Detail:
Date of buy back: 12/09/2011
Description of shares purchased: Ordinary shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 2,000
Minimum price paid for each share purchased ($$): 2.580
Maximum price paid for each share purchased ($$): 2.580
Total consideration paid ($$): 5,207.55
Number of shares purchased retained in treasury (units): 2,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 851,300
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.12
Company Name: DAIBOCHI PLASTIC AND PACKAGING INDUSTRY BHD.
Stock Name: DAIBOCI
Date Announced: 12/09/2011
Announcement Detail:
Date of buy back: 12/09/2011
Description of shares purchased: Ordinary shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 2,000
Minimum price paid for each share purchased ($$): 2.580
Maximum price paid for each share purchased ($$): 2.580
Total consideration paid ($$): 5,207.55
Number of shares purchased retained in treasury (units): 2,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 851,300
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 (%): 1.12
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