INGENS - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Announcement
Company Name: INGENUITY SOLUTIONS BERHAD (ACE Market)
Stock Name: INGENS
Date Announced: 06/09/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: Further to our Notice of Eighth Annual General Meeting announced on 26th August 2011, the Board of Directors is pleased to insert the following additional information to the Note 7.1 in the explanatory notes on special business in respect of general mandate for issue of securities:-
"The Company had on 11 March 2011 completed the private placement of 13,235,200 ordinary shares of RM0.10 each for a total proceeds of RM1.52 million which has been fully utilised for its working capital purposes."
This announcement is dated 6 September 2011.
Company Name: INGENUITY SOLUTIONS BERHAD (ACE Market)
Stock Name: INGENS
Date Announced: 06/09/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: Further to our Notice of Eighth Annual General Meeting announced on 26th August 2011, the Board of Directors is pleased to insert the following additional information to the Note 7.1 in the explanatory notes on special business in respect of general mandate for issue of securities:-
"The Company had on 11 March 2011 completed the private placement of 13,235,200 ordinary shares of RM0.10 each for a total proceeds of RM1.52 million which has been fully utilised for its working capital purposes."
This announcement is dated 6 September 2011.
GPACKET - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): OTHER ISSUE OF SECURITIES
Announcement Type: General Announcement
Submitting Merchant Bank: ECM LIBRA INVESTMENT BANK BERHAD
Company Name: GREEN PACKET BERHAD
Stock Name: GPACKET
Date Announced: 06/09/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
Description: GREEN PACKET BERHAD ("GPB" OR THE "COMPANY")
I. PROPOSED ISSUANCE OF 153,276 CLASS C ISLAMIC IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES OF RM0.10 EACH IN PACKET ONE NETWORKS (MALAYSIA) SDN BHD ("P1"), A 55% OWNED SUBSIDIARY OF GREEN PACKET BERHAD ("CLASS C ICPS-i") TO SK TELECOM CO., LTD. ("SKT") FOR A TOTAL CASH CONSIDERATION OF APPROXIMATELY RM50.53 MILLION OR RM329.68 PER CLASS C ICPS-i ("PROPOSED ISSUANCE"); AND
II. PROPOSED SUBSCRIPTION FOR UP TO 458,397 CLASS A ISLAMIC IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES OF RM0.10 EACH IN P1 ("CLASS A ICPS-i") FOR A TOTAL SUBSCRIPTION PRICE OF UP TO APPROXIMATELY RM151.12 MILLION OR RM329.68 PER CLASS A ICPS-i ("PROPOSED SUBSCRIPTION")
(COLLECTIVELY, REFERRED TO AS THE "PROPOSALS")
Submitting Merchant Bank: ECM LIBRA INVESTMENT BANK BERHAD
Company Name: GREEN PACKET BERHAD
Stock Name: GPACKET
Date Announced: 06/09/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
Description: GREEN PACKET BERHAD ("GPB" OR THE "COMPANY")
I. PROPOSED ISSUANCE OF 153,276 CLASS C ISLAMIC IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES OF RM0.10 EACH IN PACKET ONE NETWORKS (MALAYSIA) SDN BHD ("P1"), A 55% OWNED SUBSIDIARY OF GREEN PACKET BERHAD ("CLASS C ICPS-i") TO SK TELECOM CO., LTD. ("SKT") FOR A TOTAL CASH CONSIDERATION OF APPROXIMATELY RM50.53 MILLION OR RM329.68 PER CLASS C ICPS-i ("PROPOSED ISSUANCE"); AND
II. PROPOSED SUBSCRIPTION FOR UP TO 458,397 CLASS A ISLAMIC IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES OF RM0.10 EACH IN P1 ("CLASS A ICPS-i") FOR A TOTAL SUBSCRIPTION PRICE OF UP TO APPROXIMATELY RM151.12 MILLION OR RM329.68 PER CLASS A ICPS-i ("PROPOSED SUBSCRIPTION")
(COLLECTIVELY, REFERRED TO AS THE "PROPOSALS")
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: 06/09/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 06 September 2011
Attachments: FBM KLCI etf 20110906.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 06/09/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 06 September 2011
Attachments: FBM KLCI etf 20110906.xls
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: 06/09/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 06-Sep-2011
IOPV per unit (RM): 1.5024
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: 10,298.43
Attachments: ASEAN40_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 06/09/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 06-Sep-2011
IOPV per unit (RM): 1.5024
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: 10,298.43
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: 06/09/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 06-Sep-2011
IOPV per unit (RM): 0.8513
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: 16,284.35
Attachments: CHINA25_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 06/09/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 06-Sep-2011
IOPV per unit (RM): 0.8513
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: 16,284.35
Attachments: CHINA25_Basket.pdf
KULIM - OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: KULIM (MALAYSIA) BERHAD
Stock Name: KULIM
Date Announced: 06/09/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: KULIM (MALAYSIA) BERHAD ("Kulim" or "Offeror")
OFFER DOCUMENT IN RELATION TO THE CONDITIONAL TAKE-OVER OFFER BY MAYBANK INVESTMENT BANK BERHAD ("MAYBANK IB") AND NEWFIELDS ADVISORS SDN BHD (COLLECTIVELY THE "JOINT ADVISERS") ON BEHALF OF KULIM TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN SINDORA BERHAD ("SINDORA") NOT ALREADY OWNED BY THE OFFEROR ("OFFER SHARES") FOR A CASH OFFER PRICE OF RM3.00 FOR EACH OFFER SHARE ("OFFER") ("OFFER DOCUMENT")
Attachments: Press Notice 6 September 2011.pdf
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: KULIM (MALAYSIA) BERHAD
Stock Name: KULIM
Date Announced: 06/09/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: KULIM (MALAYSIA) BERHAD ("Kulim" or "Offeror")
OFFER DOCUMENT IN RELATION TO THE CONDITIONAL TAKE-OVER OFFER BY MAYBANK INVESTMENT BANK BERHAD ("MAYBANK IB") AND NEWFIELDS ADVISORS SDN BHD (COLLECTIVELY THE "JOINT ADVISERS") ON BEHALF OF KULIM TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN SINDORA BERHAD ("SINDORA") NOT ALREADY OWNED BY THE OFFEROR ("OFFER SHARES") FOR A CASH OFFER PRICE OF RM3.00 FOR EACH OFFER SHARE ("OFFER") ("OFFER DOCUMENT")
Attachments: Press Notice 6 September 2011.pdf
TAKASO - UNUSUAL MARKET ACTIVITY
Announcement Type: General Announcement
Submitting Merchant Bank: -
Company Name: TAKASO RESOURCES BERHAD
Stock Name: TAKASO
Date Announced: 06/09/2011
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: IJ-110906-57286
Subject: UNUSUAL MARKET ACTIVITY
Description: Bursa Malaysia Securities Berhad's letter dated 6 September 2011 querying the Company on an unusual market activity refers.
Query Letter content: We draw your attention to the sharp decrease in price and high volume in your
Company's securities recently.
In accordance with the Corporate Disclosure Policy on Response To Unusual
Market Activity pursuant to paragraph 9.11 of the Main Market Listing
Requirements of Bursa Malaysia Securities Berhad ("Main LR"), you are requested
to furnish Bursa Malaysia Securities Berhad ("Bursa Securities") with an
announcement for public release after making due enquiry with your directors
and major shareholders seeking the cause of the unusual market activity in the
Company's securities.
In this respect, you are also required to publicly confirm, amongst others, the
following:-
1. whether there is any corporate development relating to your Group's
business and affairs that has not been previously announced that may account
for the unusual market activity including those in the stage of negotiation /
discussion. If yes, kindly provide the details including the status of the
corporate development to enable investors to make informed investment decision;
2. whether there is any rumour or report concerning the business and affairs of
the Group that may account for the unusual market activity and in this
respect, you are required to comply with paragraphs 9.09 and 9.10 of the Main
LR;
3. whether you are aware of any other possible explanation to account for the
unusual market activity; and
4. your compliance with the Main LR, in particular paragraph 9.03 of the Main
LR on immediate disclosure obligations.
Page 2/-
Please note that the contents of the announcement must be endorsed by the Board
of Directors of the Company and the announcement must reach Bursa Securities
immediately via Bursa LINK.
Yours faithfully
HENG TECK HENG
Head, Issuers
Listing Division
Regulation
HTH/IJ
Attachments: Bursa letter dated 6 Sept 2011-Unusual Market Activity.pdf
Submitting Merchant Bank: -
Company Name: TAKASO RESOURCES BERHAD
Stock Name: TAKASO
Date Announced: 06/09/2011
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: IJ-110906-57286
Subject: UNUSUAL MARKET ACTIVITY
Description: Bursa Malaysia Securities Berhad's letter dated 6 September 2011 querying the Company on an unusual market activity refers.
Query Letter content: We draw your attention to the sharp decrease in price and high volume in your
Company's securities recently.
In accordance with the Corporate Disclosure Policy on Response To Unusual
Market Activity pursuant to paragraph 9.11 of the Main Market Listing
Requirements of Bursa Malaysia Securities Berhad ("Main LR"), you are requested
to furnish Bursa Malaysia Securities Berhad ("Bursa Securities") with an
announcement for public release after making due enquiry with your directors
and major shareholders seeking the cause of the unusual market activity in the
Company's securities.
In this respect, you are also required to publicly confirm, amongst others, the
following:-
1. whether there is any corporate development relating to your Group's
business and affairs that has not been previously announced that may account
for the unusual market activity including those in the stage of negotiation /
discussion. If yes, kindly provide the details including the status of the
corporate development to enable investors to make informed investment decision;
2. whether there is any rumour or report concerning the business and affairs of
the Group that may account for the unusual market activity and in this
respect, you are required to comply with paragraphs 9.09 and 9.10 of the Main
LR;
3. whether you are aware of any other possible explanation to account for the
unusual market activity; and
4. your compliance with the Main LR, in particular paragraph 9.03 of the Main
LR on immediate disclosure obligations.
Page 2/-
Please note that the contents of the announcement must be endorsed by the Board
of Directors of the Company and the announcement must reach Bursa Securities
immediately via Bursa LINK.
Yours faithfully
HENG TECK HENG
Head, Issuers
Listing Division
Regulation
HTH/IJ
Attachments: Bursa letter dated 6 Sept 2011-Unusual Market Activity.pdf
SCOMIEN-LA - Loan Stock Interest
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: -
Company Name: SCOMI ENGINEERING BHD
Stock Name: SCOMIEN-LA
Date Announced: 06/09/2011
Announcement Detail:
EX-date: 19/09/2011
Entitlement date: 21/09/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Loan Stock Interest
Entitlement description: Coupon of four per cent (4%) per annum (less Malaysian income or withholding tax applicable thereto which is required to be deducted) for Irredeemable Convertible Unsecured Loan Stocks ("ICULS")
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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Payment date: 29/09/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/09/2011
Entitlement indicator: Percentage
Entitlement in percentage (%): 4
Remarks: Coupon of four per cent (4%) per annum (less any Malaysian income or withholding tax applicable thereto to be deducted if required) for ICULS.
Submitting Merchant Bank: -
Company Name: SCOMI ENGINEERING BHD
Stock Name: SCOMIEN-LA
Date Announced: 06/09/2011
Announcement Detail:
EX-date: 19/09/2011
Entitlement date: 21/09/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Loan Stock Interest
Entitlement description: Coupon of four per cent (4%) per annum (less Malaysian income or withholding tax applicable thereto which is required to be deducted) for Irredeemable Convertible Unsecured Loan Stocks ("ICULS")
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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Payment date: 29/09/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/09/2011
Entitlement indicator: Percentage
Entitlement in percentage (%): 4
Remarks: Coupon of four per cent (4%) per annum (less any Malaysian income or withholding tax applicable thereto to be deducted if required) for ICULS.
KFM - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): FUND RAISING
Announcement Type: General Announcement
Submitting Merchant Bank: AFFIN INVESTMENT BANK BERHAD
Company Name: KUANTAN FLOUR MILLS BHD
Stock Name: KFM
Date Announced: 06/09/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: KUANTAN FLOUR MILLS BERHAD ("KFM" OR THE "COMPANY")
- RIGHTS ISSUE
Submitting Merchant Bank: AFFIN INVESTMENT BANK BERHAD
Company Name: KUANTAN FLOUR MILLS BHD
Stock Name: KFM
Date Announced: 06/09/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: KUANTAN FLOUR MILLS BERHAD ("KFM" OR THE "COMPANY")
- RIGHTS ISSUE
TALIWRK - WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
Announcement Type: General Announcement
Company Name: TALIWORKS CORPORATION BERHAD
Stock Name: TALIWRK
Date Announced: 06/09/2011
Announcement Detail:
Type: Announcement
Subject: WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
Description: TALIWORKS CORPORATION BERHAD ("Taliworks" or "the Company")
- Winding-Up Petition on Taliworks-IBI Technologies International Limited, a subsidiary of Taliworks
Company Name: TALIWORKS CORPORATION BERHAD
Stock Name: TALIWRK
Date Announced: 06/09/2011
Announcement Detail:
Type: Announcement
Subject: WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
Description: TALIWORKS CORPORATION BERHAD ("Taliworks" or "the Company")
- Winding-Up Petition on Taliworks-IBI Technologies International Limited, a subsidiary of Taliworks
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