EBWORX - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: EBWORX BERHAD (ACE Market)
Stock Name: EBWORX
Date Announced: 11/11/2011
Announcement Detail:
Date of buy back: 11/11/2011
Description of shares purchased: Ordinary shares of RM 0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 160,000
Minimum price paid for each share purchased ($$): 0.640
Maximum price paid for each share purchased ($$): 0.655
Total consideration paid ($$): 104,016.00
Number of shares purchased retained in treasury (units): 160,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 11,217,700
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 5.48
Company Name: EBWORX BERHAD (ACE Market)
Stock Name: EBWORX
Date Announced: 11/11/2011
Announcement Detail:
Date of buy back: 11/11/2011
Description of shares purchased: Ordinary shares of RM 0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 160,000
Minimum price paid for each share purchased ($$): 0.640
Maximum price paid for each share purchased ($$): 0.655
Total consideration paid ($$): 104,016.00
Number of shares purchased retained in treasury (units): 160,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 11,217,700
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 5.48
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: 11/11/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 11-Nov-2011
IOPV per unit (RM): 1.4934
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: 9,741.43
Attachments: asean40_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 11/11/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 11-Nov-2011
IOPV per unit (RM): 1.4934
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: 9,741.43
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: 11/11/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 11-Nov-2011
IOPV per unit (RM): 0.9066
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: 16,375.53
Attachments: china25_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 11/11/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 11-Nov-2011
IOPV per unit (RM): 0.9066
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: 16,375.53
Attachments: china25_Basket.pdf
PUNCAK - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: PUNCAK NIAGA HOLDINGS BERHAD
Stock Name: PUNCAK
Date Announced: 11/11/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: PUNCAK NIAGA HOLDINGS BERHAD (416087-U) ("PUNCAK" OR THE "COMPANY")
KUALA LUMPUR HIGH COURT WRIT SUMMONS NO: 22NCC-543-2011 KONSORTIUM ABASS SDN BHD ("KONSORTIUM ABASS") VS SYARIKAT BEKALAN AIR SELANGOR SDN BHD ("SYABAS")(THE "SUIT")
Company Name: PUNCAK NIAGA HOLDINGS BERHAD
Stock Name: PUNCAK
Date Announced: 11/11/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: PUNCAK NIAGA HOLDINGS BERHAD (416087-U) ("PUNCAK" OR THE "COMPANY")
KUALA LUMPUR HIGH COURT WRIT SUMMONS NO: 22NCC-543-2011 KONSORTIUM ABASS SDN BHD ("KONSORTIUM ABASS") VS SYARIKAT BEKALAN AIR SELANGOR SDN BHD ("SYABAS")(THE "SUIT")
CAMRES - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: CAM RESOURCES BERHAD
Stock Name: CAMRES
Date Announced: 11/11/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: CAM RESOURCES BERHAD ("CAM" or "the Company")
(I) PROPOSED ACQUISITION OF PROPERTY ("PROPOSED ACQUISITION OF LAND")
(II) PROPOSED ACQUISITION OF EQUITY SHARES IN HOK HUA PALM OIL INDUSTRIES SDN BHD ("PROPOSED ACQUISITION OF SHARES")
Attachments: CAM details announcement-acquisition of property-shares.pdf
Company Name: CAM RESOURCES BERHAD
Stock Name: CAMRES
Date Announced: 11/11/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: CAM RESOURCES BERHAD ("CAM" or "the Company")
(I) PROPOSED ACQUISITION OF PROPERTY ("PROPOSED ACQUISITION OF LAND")
(II) PROPOSED ACQUISITION OF EQUITY SHARES IN HOK HUA PALM OIL INDUSTRIES SDN BHD ("PROPOSED ACQUISITION OF SHARES")
Attachments: CAM details announcement-acquisition of property-shares.pdf
GMUTUAL - OTHERS
Announcement Type: General Announcement
Company Name: GROMUTUAL BERHAD
Stock Name: GMUTUAL
Date Announced: 11/11/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Declaration of Interim Dividend in respect of the financial year ending 31 December 2011
Company Name: GROMUTUAL BERHAD
Stock Name: GMUTUAL
Date Announced: 11/11/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Declaration of Interim Dividend in respect of the financial year ending 31 December 2011
GMUTUAL - Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: GROMUTUAL BERHAD
Stock Name: GMUTUAL
Date Announced: 11/11/2011
Announcement Detail:
EX-date: 29/11/2011
Entitlement date: 01/12/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Interim Single Tier Dividend of 1%
Period of interest payment: to
Financial Year End: 31/12/2011
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: Tricor Investor Services Sdn. Bhd.
Level 17, The Gardens North Tower,
Mid Valley City, Lingkaran Syed Putra,
59200 Kuala Lumpur
Tel : 03-2264 3883
Payment date: 15/12/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 01/12/2011
Entitlement indicator: Percentage
Entitlement in percentage (%): 1
Remarks: This Announcement is dated 11 November 2011.
Company Name: GROMUTUAL BERHAD
Stock Name: GMUTUAL
Date Announced: 11/11/2011
Announcement Detail:
EX-date: 29/11/2011
Entitlement date: 01/12/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Interim Single Tier Dividend of 1%
Period of interest payment: to
Financial Year End: 31/12/2011
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: Tricor Investor Services Sdn. Bhd.
Level 17, The Gardens North Tower,
Mid Valley City, Lingkaran Syed Putra,
59200 Kuala Lumpur
Tel : 03-2264 3883
Payment date: 15/12/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 01/12/2011
Entitlement indicator: Percentage
Entitlement in percentage (%): 1
Remarks: This Announcement is dated 11 November 2011.
GMUTUAL - OTHERS
Announcement Type: General Announcement
Company Name: GROMUTUAL BERHAD
Stock Name: GMUTUAL
Date Announced: 11/11/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Proposed Appointment of Alternate Director of Mr. Teo Ah Bah @ Teo Chuang Kwee
Company Name: GROMUTUAL BERHAD
Stock Name: GMUTUAL
Date Announced: 11/11/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Proposed Appointment of Alternate Director of Mr. Teo Ah Bah @ Teo Chuang Kwee
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