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: 12/10/2011
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 12-10-2011
Fund:MYETFDJ
NAV per unit (RM):0.9144
Units in Circulation (units):534,700,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:810.16
Attachments: Daily Fund Values 121011.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 12/10/2011
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 12-10-2011
Fund:MYETFDJ
NAV per unit (RM):0.9144
Units in Circulation (units):534,700,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:810.16
Attachments: Daily Fund Values 121011.pdf
CIHLDG - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: C.I. HOLDINGS BERHAD
Stock Name: CIHLDG
Date Announced: 12/10/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: C.I. HOLDINGS BERHAD ("CIH" OR "COMPANY")
PROPOSED DISPOSAL OF THE ENTIRE EQUITY INTEREST IN PERMANIS SDN BHD (15978-V) ("PERMANIS"), A WHOLLY-OWNED SUBSIDIARY OF CIH ("PROPOSED DISPOSAL")
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: C.I. HOLDINGS BERHAD
Stock Name: CIHLDG
Date Announced: 12/10/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: C.I. HOLDINGS BERHAD ("CIH" OR "COMPANY")
PROPOSED DISPOSAL OF THE ENTIRE EQUITY INTEREST IN PERMANIS SDN BHD (15978-V) ("PERMANIS"), A WHOLLY-OWNED SUBSIDIARY OF CIH ("PROPOSED DISPOSAL")
PMIND - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Company Name: PAN MALAYSIAN INDUSTRIES BERHAD
Stock Name: PMIND
Date Announced: 12/10/2011
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: Notice of Dealing.PDF
Company Name: PAN MALAYSIAN INDUSTRIES BERHAD
Stock Name: PMIND
Date Announced: 12/10/2011
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: Notice of Dealing.PDF
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: 12/10/2011
Announcement Detail:
Date of buy back: 12/10/2011
Description of shares purchased: Ordinary shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 70,700
Minimum price paid for each share purchased ($$): 5.500
Maximum price paid for each share purchased ($$): 5.570
Total consideration paid ($$): 393,184.73
Number of shares purchased retained in treasury (units): 70,700
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 5,182,931
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.47
Company Name: PARKSON HOLDINGS BERHAD
Stock Name: PARKSON
Date Announced: 12/10/2011
Announcement Detail:
Date of buy back: 12/10/2011
Description of shares purchased: Ordinary shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 70,700
Minimum price paid for each share purchased ($$): 5.500
Maximum price paid for each share purchased ($$): 5.570
Total consideration paid ($$): 393,184.73
Number of shares purchased retained in treasury (units): 70,700
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 5,182,931
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.47
YTLCMT - YTLCMT-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: YTL CEMENT BERHAD
Stock Name: YTLCMT
Date Announced: 12/10/2011
Announcement Detail:
Subject: YTLCMT-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 54,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 14 October 2011.
Company Name: YTL CEMENT BERHAD
Stock Name: YTLCMT
Date Announced: 12/10/2011
Announcement Detail:
Subject: YTLCMT-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 54,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 14 October 2011.
TSM - WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
Announcement Type: General Announcement
Company Name: TSM GLOBAL BERHAD
Stock Name: TSM
Date Announced: 12/10/2011
Announcement Detail:
Type: Announcement
Subject: WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
Description: TSM GLOBAL BERHAD ("TSM")
- APPOINTMENT OF PROVISIONAL LIQUIDATOR FOR KENSEISHA (M) SDN. BHD. ("KENSEISHA")
- CREDITORS VOLUNTARY WINDING UP OF KENSEISHA
Attachments: KM_APL_CVW.pdf
Company Name: TSM GLOBAL BERHAD
Stock Name: TSM
Date Announced: 12/10/2011
Announcement Detail:
Type: Announcement
Subject: WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
Description: TSM GLOBAL BERHAD ("TSM")
- APPOINTMENT OF PROVISIONAL LIQUIDATOR FOR KENSEISHA (M) SDN. BHD. ("KENSEISHA")
- CREDITORS VOLUNTARY WINDING UP OF KENSEISHA
Attachments: KM_APL_CVW.pdf
METECH - PRACTICE NOTE 17 / GUIDANCE NOTE 3: MONTHLY ANNOUNCEMENT
Announcement Type: General Announcement
Company Name: METECH GROUP BERHAD
Stock Name: METECH
Date Announced: 12/10/2011
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
MONTHLY ANNOUNCEMENT
Description: Further to the Company's monthly announcement dated 1 August 2011 on the status of the Company's regularisation plan pursuant to PN17 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa Securities"), the Board of Directors of the Company wishes to announce that the Company had on 19 August 2011 submitted an application to Bursa Malaysia Securities Berhad for a further extension of time for another three months until 22 November 2011 to submit the Company's Regularisation Plan to the relevant authorities for approval.
The Company is still in the process of formulating a Regularisation Plan to regularise its financial condition and shall announce the same to Bursa Securities upon finalization of the Regularisation Plan.
There has been no change in the status of the Company's regularization plan from the last announcement of 01 August 2011 until to-date.
This announcement is dated 12 October 2011.
Company Name: METECH GROUP BERHAD
Stock Name: METECH
Date Announced: 12/10/2011
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
MONTHLY ANNOUNCEMENT
Description: Further to the Company's monthly announcement dated 1 August 2011 on the status of the Company's regularisation plan pursuant to PN17 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa Securities"), the Board of Directors of the Company wishes to announce that the Company had on 19 August 2011 submitted an application to Bursa Malaysia Securities Berhad for a further extension of time for another three months until 22 November 2011 to submit the Company's Regularisation Plan to the relevant authorities for approval.
The Company is still in the process of formulating a Regularisation Plan to regularise its financial condition and shall announce the same to Bursa Securities upon finalization of the Regularisation Plan.
There has been no change in the status of the Company's regularization plan from the last announcement of 01 August 2011 until to-date.
This announcement is dated 12 October 2011.
TSH-CA - STRUCTURED WARRANTS ANNOUNCEMENT: ADJUSTMENT TO TERMS OF STRUCTURED WARRANTS
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Name: TSH-CA: CW TSH RESOURCES BERHAD (AM)
Stock Name: TSH-CA
Date Announced: 12/10/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
ADJUSTMENT TO TERMS OF STRUCTURED WARRANTS
Description: AMBANK (M) BERHAD ("AMBANK")
ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF TSH RESOURCES BERHAD ("TSH") ("TSH SHARES") ("TSH-CA")
Attachments: TSH-CA_12102011.pdf
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Name: TSH-CA: CW TSH RESOURCES BERHAD (AM)
Stock Name: TSH-CA
Date Announced: 12/10/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
ADJUSTMENT TO TERMS OF STRUCTURED WARRANTS
Description: AMBANK (M) BERHAD ("AMBANK")
ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF TSH RESOURCES BERHAD ("TSH") ("TSH SHARES") ("TSH-CA")
Attachments: TSH-CA_12102011.pdf
HARVEST - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): FUND RAISING
Announcement Type: General Announcement
Submitting Merchant Bank: TA SECURITIES HOLDINGS BERHAD
Company Name: HARVEST COURT INDUSTRIES BHD
Stock Name: HARVEST
Date Announced: 12/10/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: HARVEST COURT INDUSTRIES BERHAD ("HCIB" OR THE "COMPANY")
PROPOSED RIGHTS ISSUE WITH WARRANTS
Submitting Merchant Bank: TA SECURITIES HOLDINGS BERHAD
Company Name: HARVEST COURT INDUSTRIES BHD
Stock Name: HARVEST
Date Announced: 12/10/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: HARVEST COURT INDUSTRIES BERHAD ("HCIB" OR THE "COMPANY")
PROPOSED RIGHTS ISSUE WITH WARRANTS
PREMIER - PRACTICE NOTE 16 / GUIDANCE NOTE 2: MONTHLY ANNOUNCEMENT
Announcement Type: General Announcement
Company Name: PREMIER NALFIN BERHAD
Stock Name: PREMIER
Date Announced: 12/10/2011
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 16 / GUIDANCE NOTE 2
MONTHLY ANNOUNCEMENT
Description: The Company is looking at various options to regularise its position.
Company Name: PREMIER NALFIN BERHAD
Stock Name: PREMIER
Date Announced: 12/10/2011
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 16 / GUIDANCE NOTE 2
MONTHLY ANNOUNCEMENT
Description: The Company is looking at various options to regularise its position.
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