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: 06/09/2011
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 06-09-2011
Fund:MYETFDJ
NAV per unit (RM):0.9320
Units in Circulation (units):545,900,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:831.01
Attachments: Daily Fund Values 060911.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 06/09/2011
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 06-09-2011
Fund:MYETFDJ
NAV per unit (RM):0.9320
Units in Circulation (units):545,900,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:831.01
Attachments: Daily Fund Values 060911.pdf
HLBANK - Important Relevant Dates for Renounceable Rights
Announcement Type: Important Relevant Dates for Renounceable Rights
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: HONG LEONG BANK BERHAD
Stock Name: HLBANK
Date Announced: 06/09/2011
Announcement Detail:
Title / Description: Renounceable rights issue of up to 299.8 million new ordinary shares of RM1.00 each in Hong Leong Bank Berhad ("HLBB") ("HLBB Shares") ("Rights Shares"), on the basis of 1 Rights Share for every 5 existing HLBB Shares held by HLBB's entitled shareholders as at 5.00 p.m. on 21 September 2011 ("Entitled Shareholders"), at an issue price of RM8.65 per Rights Share ("Rights Issue")
Despatch Date: 23/09/2011
Remarks: The last date and time for acceptance, excess application and payment may be extended as HLBB's Board of Directors may decide and announce not less than 2 market days before the stipulated day and time.
The Abridged Prospectus together with the notice of provisional allotment and rights subscription form in relation to the Rights Issue (collectively the "Documents") will be despatched to the Entitled Shareholders at their Malaysian address as stated in HLBB's Record of Depositors.
The Documents are not intended to be (and will not be) made to comply with the laws of any foreign country or jurisdiction, and will not be lodged, registered or approved under any applicable securities or equivalent legislation (or with or by any regulatory authority or other relevant body) of any jurisdiction other than Malaysia.
The Documents are not intended to be (and will not be) issued, circulated or distributed and the Rights Issue will not be made or offered or deemed to be made or offered for purchase or subscription, in any country or jurisdiction other than Malaysia or to persons who are or may be subject to the laws of any country or jurisdiction other than the laws of Malaysia. The Rights Issue is only available to the Entitled Shareholders receiving the Documents electronically or otherwise within Malaysia.
The Documents will not be despatched to the Entitled Shareholders who have not provided an address in Malaysia. Any shareholder who wishes to change his/provide a Malaysian address, should inform his stockbroker or the Share Registrar, Hong Leong Share Registration Services Sdn Bhd to effect the change of address by 5.00 p.m. on 21 September 2011.
This announcement is dated 6 September 2011.
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: HONG LEONG BANK BERHAD
Stock Name: HLBANK
Date Announced: 06/09/2011
Announcement Detail:
Title / Description: Renounceable rights issue of up to 299.8 million new ordinary shares of RM1.00 each in Hong Leong Bank Berhad ("HLBB") ("HLBB Shares") ("Rights Shares"), on the basis of 1 Rights Share for every 5 existing HLBB Shares held by HLBB's entitled shareholders as at 5.00 p.m. on 21 September 2011 ("Entitled Shareholders"), at an issue price of RM8.65 per Rights Share ("Rights Issue")
Despatch Date: 23/09/2011
Remarks: The last date and time for acceptance, excess application and payment may be extended as HLBB's Board of Directors may decide and announce not less than 2 market days before the stipulated day and time.
The Abridged Prospectus together with the notice of provisional allotment and rights subscription form in relation to the Rights Issue (collectively the "Documents") will be despatched to the Entitled Shareholders at their Malaysian address as stated in HLBB's Record of Depositors.
The Documents are not intended to be (and will not be) made to comply with the laws of any foreign country or jurisdiction, and will not be lodged, registered or approved under any applicable securities or equivalent legislation (or with or by any regulatory authority or other relevant body) of any jurisdiction other than Malaysia.
The Documents are not intended to be (and will not be) issued, circulated or distributed and the Rights Issue will not be made or offered or deemed to be made or offered for purchase or subscription, in any country or jurisdiction other than Malaysia or to persons who are or may be subject to the laws of any country or jurisdiction other than the laws of Malaysia. The Rights Issue is only available to the Entitled Shareholders receiving the Documents electronically or otherwise within Malaysia.
The Documents will not be despatched to the Entitled Shareholders who have not provided an address in Malaysia. Any shareholder who wishes to change his/provide a Malaysian address, should inform his stockbroker or the Share Registrar, Hong Leong Share Registration Services Sdn Bhd to effect the change of address by 5.00 p.m. on 21 September 2011.
This announcement is dated 6 September 2011.
HLBANK - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): FUND RAISING
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: HONG LEONG BANK BERHAD
Stock Name: HLBANK
Date Announced: 06/09/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: HONG LEONG BANK BERHAD ("HLBB")
RENOUNCEABLE RIGHTS ISSUE OF NEW ORDINARY SHARES OF RM1.00 EACH IN HLBB ("HLBB SHARES") ("RIGHTS SHARES") ("RIGHTS ISSUE")
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: HONG LEONG BANK BERHAD
Stock Name: HLBANK
Date Announced: 06/09/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: HONG LEONG BANK BERHAD ("HLBB")
RENOUNCEABLE RIGHTS ISSUE OF NEW ORDINARY SHARES OF RM1.00 EACH IN HLBB ("HLBB SHARES") ("RIGHTS SHARES") ("RIGHTS ISSUE")
HLBANK - Rights Issue
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: HONG LEONG BANK BERHAD
Stock Name: HLBANK
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: Rights Issue
Entitlement description: Renounceable rights issue of up to 299.8 million new ordinary shares of RM1.00 each in Hong Leong Bank Berhad ("HLBB") ("HLBB Shares") ("Rights Shares"), on the basis of 1 Rights Share for every 5 existing HLBB Shares held by HLBB's entitled shareholders as at 5.00 p.m. on 21 September 2011 ("Entitled Shareholders"), at an issue price of RM8.65 per Rights Share ("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: Hong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel. no. : +603 2164 1818
Fax. no. : +603 2164 3703
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/09/2011
Number of new shares/securities issued (units) (If applicable): 299802066
Entitlement indicator: Ratio
Ratio: 1 : 5
Rights Issues/Offer Price: 8.65
Remarks: The Abridged Prospectus together with the notice of provisional allotment and rights subscription form in relation to the Rights Issue (collectively the "Documents") will be despatched to the Entitled Shareholders at their Malaysian address as stated in HLBB's Record of Depositors.
The Documents are not intended to be (and will not be) made to comply with the laws of any foreign country or jurisdiction, and will not be lodged, registered or approved under any applicable securities or equivalent legislation (or with or by any regulatory authority or other relevant body) of any jurisdiction other than Malaysia.
The Documents are not intended to be (and will not be) issued, circulated or distributed and the Rights Issue will not be made or offered or deemed to be made or offered for purchase or subscription, in any country or jurisdiction other than Malaysia or to persons who are or may be subject to the laws of any country or jurisdiction other than the laws of Malaysia. The Rights Issue is only available to the Entitled Shareholders receiving the Documents electronically or otherwise within Malaysia.
The Documents will not be despatched to the Entitled Shareholders who have not provided an address in Malaysia. Any shareholder who wishes to change his/provide a Malaysian address, should inform his stockbroker or the Share Registrar, Hong Leong Share Registration Services Sdn Bhd to effect the change of address by 5.00 p.m. on 21 September 2011.
This announcement is dated 6 September 2011.
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: HONG LEONG BANK BERHAD
Stock Name: HLBANK
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: Rights Issue
Entitlement description: Renounceable rights issue of up to 299.8 million new ordinary shares of RM1.00 each in Hong Leong Bank Berhad ("HLBB") ("HLBB Shares") ("Rights Shares"), on the basis of 1 Rights Share for every 5 existing HLBB Shares held by HLBB's entitled shareholders as at 5.00 p.m. on 21 September 2011 ("Entitled Shareholders"), at an issue price of RM8.65 per Rights Share ("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: Hong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel. no. : +603 2164 1818
Fax. no. : +603 2164 3703
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/09/2011
Number of new shares/securities issued (units) (If applicable): 299802066
Entitlement indicator: Ratio
Ratio: 1 : 5
Rights Issues/Offer Price: 8.65
Remarks: The Abridged Prospectus together with the notice of provisional allotment and rights subscription form in relation to the Rights Issue (collectively the "Documents") will be despatched to the Entitled Shareholders at their Malaysian address as stated in HLBB's Record of Depositors.
The Documents are not intended to be (and will not be) made to comply with the laws of any foreign country or jurisdiction, and will not be lodged, registered or approved under any applicable securities or equivalent legislation (or with or by any regulatory authority or other relevant body) of any jurisdiction other than Malaysia.
The Documents are not intended to be (and will not be) issued, circulated or distributed and the Rights Issue will not be made or offered or deemed to be made or offered for purchase or subscription, in any country or jurisdiction other than Malaysia or to persons who are or may be subject to the laws of any country or jurisdiction other than the laws of Malaysia. The Rights Issue is only available to the Entitled Shareholders receiving the Documents electronically or otherwise within Malaysia.
The Documents will not be despatched to the Entitled Shareholders who have not provided an address in Malaysia. Any shareholder who wishes to change his/provide a Malaysian address, should inform his stockbroker or the Share Registrar, Hong Leong Share Registration Services Sdn Bhd to effect the change of address by 5.00 p.m. on 21 September 2011.
This announcement is dated 6 September 2011.
TALIWRK - OTHERS
Announcement Type: General Announcement
Company Name: TALIWORKS CORPORATION BERHAD
Stock Name: TALIWRK
Date Announced: 06/09/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: TALIWORKS CORPORATION BERHAD ("Taliworks" or "the Company")
- Award of Sub-contract Works in relation to the "Mengkuang Dam Expansion Project, Pulau Pinang"
Company Name: TALIWORKS CORPORATION BERHAD
Stock Name: TALIWRK
Date Announced: 06/09/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: TALIWORKS CORPORATION BERHAD ("Taliworks" or "the Company")
- Award of Sub-contract Works in relation to the "Mengkuang Dam Expansion Project, Pulau Pinang"
BREM - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): BONUS ISSUES
Announcement Type: General Announcement
Submitting Merchant Bank: PUBLIC INVESTMENT BANK BERHAD
Company Name: BREM HOLDING BERHAD
Stock Name: BREM
Date Announced: 06/09/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
BONUS ISSUES
Description: BREM HOLDING BERHAD ("BREM" OR "COMPANY")
PROPOSED BONUS ISSUE OF UP TO 34,904,124 NEW ORDINARY SHARES OF RM1.00 EACH IN BREM ("BREM SHARES" OR "SHARES") ("BONUS SHARES") ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY FOUR (4) EXISTING BREM SHARES HELD ON AN ENTITLEMENT DATE TO BE DETERMINED LATER ("PROPOSED BONUS ISSUE")
Submitting Merchant Bank: PUBLIC INVESTMENT BANK BERHAD
Company Name: BREM HOLDING BERHAD
Stock Name: BREM
Date Announced: 06/09/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
BONUS ISSUES
Description: BREM HOLDING BERHAD ("BREM" OR "COMPANY")
PROPOSED BONUS ISSUE OF UP TO 34,904,124 NEW ORDINARY SHARES OF RM1.00 EACH IN BREM ("BREM SHARES" OR "SHARES") ("BONUS SHARES") ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY FOUR (4) EXISTING BREM SHARES HELD ON AN ENTITLEMENT DATE TO BE DETERMINED LATER ("PROPOSED BONUS ISSUE")
MUH - Change in Audit Committee
Announcement Type: Change in Audit Committee
Company Name: MULTI-USAGE HOLDINGS BERHAD
Stock Name: MUH
Date Announced: 06/09/2011
Announcement Detail:
Date of change: 06/09/2011
Type of change: Resignation
Designation: Chairman of Audit Committee
Directorate: Independent & Non Executive
Name: Kim Lim Chong
Age: 64
Nationality: Malaysian
Qualifications: He obtained his Bachelor of Accounting from Curtin University of Technology, Western Australia. He is a member of both the Malaysian Institute of Accountants (MIA) and the Australian Society of Certified Practising Accountants (ASCPA).
Working experience and occupation: He has accumulated more than 30 years of working experience in financial management of a large organisation. He started his career as the Accountant of Perak Carbide Corporation Bhd. in 1972. After 2 years, he joined the Municipal Council of Penang Island to serve as Internal Auditor and Assistant Director of Finance. In 1988, he was promoted to Director of Finance. He served as Director of Finance until his retirement in September 2002.
Directorship of public companies (if any): Nil
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
Composition of Audit Committee (Name and Directorate of members after change): 1) En. Abd Aziz Bin Mat - member (Independent Non-Executive Director)
2) Ir. Cheah Chin Huat - member (Independent Non-Executive Director)
Remarks: This Announcement is dated 6 September 2011.
Company Name: MULTI-USAGE HOLDINGS BERHAD
Stock Name: MUH
Date Announced: 06/09/2011
Announcement Detail:
Date of change: 06/09/2011
Type of change: Resignation
Designation: Chairman of Audit Committee
Directorate: Independent & Non Executive
Name: Kim Lim Chong
Age: 64
Nationality: Malaysian
Qualifications: He obtained his Bachelor of Accounting from Curtin University of Technology, Western Australia. He is a member of both the Malaysian Institute of Accountants (MIA) and the Australian Society of Certified Practising Accountants (ASCPA).
Working experience and occupation: He has accumulated more than 30 years of working experience in financial management of a large organisation. He started his career as the Accountant of Perak Carbide Corporation Bhd. in 1972. After 2 years, he joined the Municipal Council of Penang Island to serve as Internal Auditor and Assistant Director of Finance. In 1988, he was promoted to Director of Finance. He served as Director of Finance until his retirement in September 2002.
Directorship of public companies (if any): Nil
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
Composition of Audit Committee (Name and Directorate of members after change): 1) En. Abd Aziz Bin Mat - member (Independent Non-Executive Director)
2) Ir. Cheah Chin Huat - member (Independent Non-Executive Director)
Remarks: This Announcement is dated 6 September 2011.
MUH - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: MULTI-USAGE HOLDINGS BERHAD
Stock Name: MUH
Date Announced: 06/09/2011
Announcement Detail:
Date of change: 06/09/2011
Type of change: Resignation
Designation: Director
Directorate: Independent & Non Executive
Name: Kim Lim Chong
Age: 64
Nationality: Malaysian
Qualifications: He obtained his Bachelor of Accounting from Curtin University of Technology, Western Australia. He is a member of both the Malaysian Institute of Accountants (MIA) and the Australian Society of Certified Practising Accountants (ASCPA).
Working experience and occupation: He has accumulated more than 30 years of working experience in financial management of a large organisation. He started his career as the Accountant of Perak Carbide Corporation Bhd. in 1972. After 2 years, he joined the Municipal Council of Penang Island to serve as Internal Auditor and Assistant Director of Finance. In 1988, he was promoted to Director of Finance. He served as Director of Finance until his retirement in September 2002.
Directorship of public companies (if any): Nil
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
Remarks: This Announcement is dated 6 September 2011.
Company Name: MULTI-USAGE HOLDINGS BERHAD
Stock Name: MUH
Date Announced: 06/09/2011
Announcement Detail:
Date of change: 06/09/2011
Type of change: Resignation
Designation: Director
Directorate: Independent & Non Executive
Name: Kim Lim Chong
Age: 64
Nationality: Malaysian
Qualifications: He obtained his Bachelor of Accounting from Curtin University of Technology, Western Australia. He is a member of both the Malaysian Institute of Accountants (MIA) and the Australian Society of Certified Practising Accountants (ASCPA).
Working experience and occupation: He has accumulated more than 30 years of working experience in financial management of a large organisation. He started his career as the Accountant of Perak Carbide Corporation Bhd. in 1972. After 2 years, he joined the Municipal Council of Penang Island to serve as Internal Auditor and Assistant Director of Finance. In 1988, he was promoted to Director of Finance. He served as Director of Finance until his retirement in September 2002.
Directorship of public companies (if any): Nil
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
Remarks: This Announcement is dated 6 September 2011.
HIRO - 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: HIROTAKO HOLDINGS BHD
Stock Name: HIRO
Date Announced: 06/09/2011
Announcement Detail:
Date of buy back from: 23/08/2011
Date of buy back to: 24/08/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 302,000
Minimum price paid for each share purchased ($$): 0.720
Maximum price paid for each share purchased ($$): 0.735
Total amount paid for shares purchased ($$): 219,326.54
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 302,000
Total number of shares retained in treasury (units): 21,588,820
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 06/09/2011
Lodged by: company secretary
Company Name: HIROTAKO HOLDINGS BHD
Stock Name: HIRO
Date Announced: 06/09/2011
Announcement Detail:
Date of buy back from: 23/08/2011
Date of buy back to: 24/08/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 302,000
Minimum price paid for each share purchased ($$): 0.720
Maximum price paid for each share purchased ($$): 0.735
Total amount paid for shares purchased ($$): 219,326.54
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 302,000
Total number of shares retained in treasury (units): 21,588,820
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 06/09/2011
Lodged by: company secretary
SAAG - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): FUND RAISING
Announcement Type: General Announcement
Submitting Merchant Bank: KAF INVESTMENT BANK BERHAD
Company Name: SAAG CONSOLIDATED (M) BHD
Stock Name: SAAG
Date Announced: 06/09/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: SAAG CONSOLIDATED (M) BHD ("SAAG" OR THE "COMPANY")
PROPOSED PRIVATE PLACEMENT OF UP TO 197,136,782 NEW ORDINARY SHARES OF RM0.10 EACH IN SAAG WHICH REPRESENTS TEN PERCENT (10%) OF THE CURRENT ISSUED AND PAID-UP SHARE CAPITAL OF SAAG (EXCLUDING TREASURY SHARES) ("PROPOSED PRIVATE PLACEMENT")
Submitting Merchant Bank: KAF INVESTMENT BANK BERHAD
Company Name: SAAG CONSOLIDATED (M) BHD
Stock Name: SAAG
Date Announced: 06/09/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: SAAG CONSOLIDATED (M) BHD ("SAAG" OR THE "COMPANY")
PROPOSED PRIVATE PLACEMENT OF UP TO 197,136,782 NEW ORDINARY SHARES OF RM0.10 EACH IN SAAG WHICH REPRESENTS TEN PERCENT (10%) OF THE CURRENT ISSUED AND PAID-UP SHARE CAPITAL OF SAAG (EXCLUDING TREASURY SHARES) ("PROPOSED PRIVATE PLACEMENT")
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