OSKVI - OTHERS
Announcement Type: General Announcement
Company Name: OSK VENTURES INTERNATIONAL BERHAD (ACE Market)
Stock Name: OSKVI
Date Announced: 21/10/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: OSK VENTURES INTERNATIONAL BERHAD ("OSKVI" or "the Company")
- DEALINGS IN QUOTED SECURITIES PURSUANT TO RULE 9.20 OF THE ACE MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
Company Name: OSK VENTURES INTERNATIONAL BERHAD (ACE Market)
Stock Name: OSKVI
Date Announced: 21/10/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: OSK VENTURES INTERNATIONAL BERHAD ("OSKVI" or "the Company")
- DEALINGS IN QUOTED SECURITIES PURSUANT TO RULE 9.20 OF THE ACE MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
TMCLIFE - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Announcement
Company Name: TMC LIFE SCIENCES BERHAD
Stock Name: TMCLIFE
Date Announced: 21/10/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: Notice of Extraordinary General Meeting
Attachments: TMC.pdf
Company Name: TMC LIFE SCIENCES BERHAD
Stock Name: TMCLIFE
Date Announced: 21/10/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: Notice of Extraordinary General Meeting
Attachments: TMC.pdf
TMCLIFE - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): FUND RAISING
Announcement Type: General Announcement
Submitting Merchant Bank: INTER-PACIFIC SECURITIES SDN BHD
Company Name: TMC LIFE SCIENCES BERHAD
Stock Name: TMCLIFE
Date Announced: 21/10/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: TMC LIFE SCIENCES BERHAD ("TMC" OR THE "COMPANY")
- PROPOSED RIGHTS ISSUE; AND
- PROPOSED INCREASE IN THE AUTHORISED SHARE CAPITAL.
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Submitting Merchant Bank: INTER-PACIFIC SECURITIES SDN BHD
Company Name: TMC LIFE SCIENCES BERHAD
Stock Name: TMCLIFE
Date Announced: 21/10/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: TMC LIFE SCIENCES BERHAD ("TMC" OR THE "COMPANY")
- PROPOSED RIGHTS ISSUE; AND
- PROPOSED INCREASE IN THE AUTHORISED SHARE CAPITAL.
(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: 21/10/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 21 October 2011
Attachments: FBM KLCI etf 20111021.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 21/10/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 21 October 2011
Attachments: FBM KLCI etf 20111021.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: 21/10/2011
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 21-10-2011
Fund: MYETFDJ
NAV per unit (RM): 0.9267
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: 820.61
Attachments: Daily Fund Values 211011.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 21/10/2011
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 21-10-2011
Fund: MYETFDJ
NAV per unit (RM): 0.9267
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: 820.61
Attachments: Daily Fund Values 211011.pdf
BJCORP - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 21/10/2011
Announcement Detail:
Date of buy back: 21/10/2011
Description of shares purchased: Ordinary Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 100,000
Minimum price paid for each share purchased ($$): 1.000
Maximum price paid for each share purchased ($$): 1.020
Total consideration paid ($$): 100,992.85
Number of shares purchased retained in treasury (units): 100,000
Cumulative net outstanding treasury shares as at to-date (units): 51,300,000
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.22
Remarks: The number of shares with voting rights in issue after the above share buyback is 4,204,651,791.
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 21/10/2011
Announcement Detail:
Date of buy back: 21/10/2011
Description of shares purchased: Ordinary Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 100,000
Minimum price paid for each share purchased ($$): 1.000
Maximum price paid for each share purchased ($$): 1.020
Total consideration paid ($$): 100,992.85
Number of shares purchased retained in treasury (units): 100,000
Cumulative net outstanding treasury shares as at to-date (units): 51,300,000
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.22
Remarks: The number of shares with voting rights in issue after the above share buyback is 4,204,651,791.
MELEWAR - MULTIPLE PROPOSALS
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: MELEWAR INDUSTRIAL GROUP BERHAD
Stock Name: MELEWAR
Date Announced: 21/10/2011
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: MELEWAR INDUSTRIAL GROUP BERHAD ("MIG" OR THE "COMPANY")
I. PROPOSED RENOUNCEABLE TWO-CALL RIGHTS ISSUE OF UP TO 151,170,272 NEW ORDINARY SHARES OF RM1.00 EACH IN MIG ("MIG SHARE(S)" OR "SHARE(S)") ("RIGHTS SHARE(S)") AT AN INDICATIVE ISSUE PRICE OF RM1.00 PER RIGHTS SHARE ON THE BASIS OF TWO (2) RIGHTS SHARES FOR EVERY THREE (3) EXISTING MIG SHARES HELD ON AN ENTITLEMENT DATE TO BE DETERMINED LATER ("PROPOSED RIGHTS ISSUE"); AND
II. PROPOSED EXEMPTION UNDER PARAGRAPH 16.1 OF PRACTICE NOTE 9 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010 ("CODE") TO MELEWAR EQUITIES (BVI) LTD ("MELEWAR EQUITIES (BVI)") AND THE PERSONS ACTING IN CONCERT WITH IT ("PACs") FROM THE OBLIGATION TO UNDERTAKE A MANDATORY TAKE-OVER OFFER FOR ALL THE REMAINING MIG SHARES NOT ALREADY OWNED BY THEM PURSUANT TO THE PROPOSED RIGHTS ISSUE ("PROPOSED EXEMPTION")
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Attachments: MIG Announcement.pdf
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: MELEWAR INDUSTRIAL GROUP BERHAD
Stock Name: MELEWAR
Date Announced: 21/10/2011
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: MELEWAR INDUSTRIAL GROUP BERHAD ("MIG" OR THE "COMPANY")
I. PROPOSED RENOUNCEABLE TWO-CALL RIGHTS ISSUE OF UP TO 151,170,272 NEW ORDINARY SHARES OF RM1.00 EACH IN MIG ("MIG SHARE(S)" OR "SHARE(S)") ("RIGHTS SHARE(S)") AT AN INDICATIVE ISSUE PRICE OF RM1.00 PER RIGHTS SHARE ON THE BASIS OF TWO (2) RIGHTS SHARES FOR EVERY THREE (3) EXISTING MIG SHARES HELD ON AN ENTITLEMENT DATE TO BE DETERMINED LATER ("PROPOSED RIGHTS ISSUE"); AND
II. PROPOSED EXEMPTION UNDER PARAGRAPH 16.1 OF PRACTICE NOTE 9 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010 ("CODE") TO MELEWAR EQUITIES (BVI) LTD ("MELEWAR EQUITIES (BVI)") AND THE PERSONS ACTING IN CONCERT WITH IT ("PACs") FROM THE OBLIGATION TO UNDERTAKE A MANDATORY TAKE-OVER OFFER FOR ALL THE REMAINING MIG SHARES NOT ALREADY OWNED BY THEM PURSUANT TO THE PROPOSED RIGHTS ISSUE ("PROPOSED EXEMPTION")
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Attachments: MIG Announcement.pdf
POS - OTHERS
Announcement Type: General Announcement
Company Name: POS MALAYSIA BERHAD
Stock Name: POS
Date Announced: 21/10/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Press Release : Bank Muamalat Offers Cheque Deposit Box Service at Pos Malaysia Outlets
Attachments: Media Release.doc
Company Name: POS MALAYSIA BERHAD
Stock Name: POS
Date Announced: 21/10/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Press Release : Bank Muamalat Offers Cheque Deposit Box Service at Pos Malaysia Outlets
Attachments: Media Release.doc
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: 21/10/2011
Announcement Detail:
Date of buy back: 21/10/2011
Description of shares purchased: Ordinary Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 22,000
Minimum price paid for each share purchased ($$): 1.500
Maximum price paid for each share purchased ($$): 1.500
Total consideration paid ($$): 33,240.90
Number of shares purchased retained in treasury (units): 22,000
Cumulative net outstanding treasury shares as at to-date (units): 11,053,400
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 5.7
Remarks: The amount paid for share purchased is inclusive of commission, clearing house fee and stamp duty.
Company Name: HUNZA PROPERTIES BERHAD
Stock Name: HUNZPTY
Date Announced: 21/10/2011
Announcement Detail:
Date of buy back: 21/10/2011
Description of shares purchased: Ordinary Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 22,000
Minimum price paid for each share purchased ($$): 1.500
Maximum price paid for each share purchased ($$): 1.500
Total consideration paid ($$): 33,240.90
Number of shares purchased retained in treasury (units): 22,000
Cumulative net outstanding treasury shares as at to-date (units): 11,053,400
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 5.7
Remarks: The amount paid for share purchased is inclusive of commission, clearing house fee and stamp duty.
HUNZPTY - Final Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: HUNZA PROPERTIES BERHAD
Stock Name: HUNZPTY
Date Announced: 21/10/2011
Announcement Detail:
EX-date: 16/12/2011
Entitlement date: 20/12/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Final Dividend
Entitlement description: A final single tier dividend of RM0.056 per share of RM1.00 each
Period of interest payment: to
Financial Year End: 30/06/2011
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: Bina Management (M) Sdn. Bhd.
Lot 10, The Highway Centre
Jalan 51/205, 46050 Petaling Jaya
Selangor Darul Ehsan
Tel : 03-7784 3922
Fax : 03-7784 1988
Payment date: 05/01/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/12/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.056
Company Name: HUNZA PROPERTIES BERHAD
Stock Name: HUNZPTY
Date Announced: 21/10/2011
Announcement Detail:
EX-date: 16/12/2011
Entitlement date: 20/12/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Final Dividend
Entitlement description: A final single tier dividend of RM0.056 per share of RM1.00 each
Period of interest payment: to
Financial Year End: 30/06/2011
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: Bina Management (M) Sdn. Bhd.
Lot 10, The Highway Centre
Jalan 51/205, 46050 Petaling Jaya
Selangor Darul Ehsan
Tel : 03-7784 3922
Fax : 03-7784 1988
Payment date: 05/01/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/12/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.056
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