GHLSYS - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: GHL SYSTEMS BERHAD
Stock Name: GHLSYS
Date Announced: 03/11/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: GHL SYSTEMS BERHAD ("GHL" or "THE COMPANY")
- WRIT OF SUMMONS
Payment Processing Corporation vs GHLSYS Philippines, Inc.
Company Name: GHL SYSTEMS BERHAD
Stock Name: GHLSYS
Date Announced: 03/11/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: GHL SYSTEMS BERHAD ("GHL" or "THE COMPANY")
- WRIT OF SUMMONS
Payment Processing Corporation vs GHLSYS Philippines, Inc.
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: 03/11/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 03-Nov-2011
IOPV per unit (RM): 1.5032
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: 9,774.35
Attachments: asean40_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 03/11/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 03-Nov-2011
IOPV per unit (RM): 1.5032
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: 9,774.35
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: 03/11/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 03-Nov-2011
IOPV per unit (RM): 0.8924
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: 16,051.83
Attachments: china25_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 03/11/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 03-Nov-2011
IOPV per unit (RM): 0.8924
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: 16,051.83
Attachments: china25_Basket.pdf
CBIP - 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
Submitting Merchant Bank: NIL
Company Name: CB INDUSTRIAL PRODUCT HOLDING BERHAD
Stock Name: CBIP
Date Announced: 03/11/2011
Announcement Detail:
Date of buy back from: 25/10/2011
Date of buy back to: 25/10/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 183,700
Minimum price paid for each share purchased ($$): 3.650
Maximum price paid for each share purchased ($$): 3.680
Total amount paid for shares purchased ($$): 675,463.05
The name of the stock exchange through which the shares were purchased: BURSA MALAYSIA SECURITIES BERHAD
Number of shares purchased retained in treasury (units): 183,700
Total number of shares retained in treasury (units): 2,873,427
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 03/11/2011
Lodged by: TMF ADMINISTRATIVE SERVICES MALAYSIA SDN BHD (341368-X)
Submitting Merchant Bank: NIL
Company Name: CB INDUSTRIAL PRODUCT HOLDING BERHAD
Stock Name: CBIP
Date Announced: 03/11/2011
Announcement Detail:
Date of buy back from: 25/10/2011
Date of buy back to: 25/10/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 183,700
Minimum price paid for each share purchased ($$): 3.650
Maximum price paid for each share purchased ($$): 3.680
Total amount paid for shares purchased ($$): 675,463.05
The name of the stock exchange through which the shares were purchased: BURSA MALAYSIA SECURITIES BERHAD
Number of shares purchased retained in treasury (units): 183,700
Total number of shares retained in treasury (units): 2,873,427
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 03/11/2011
Lodged by: TMF ADMINISTRATIVE SERVICES MALAYSIA SDN BHD (341368-X)
QSR - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: QSR BRANDS BHD
Stock Name: QSR
Date Announced: 03/11/2011
Announcement Detail:
Date of buy back: 03/11/2011
Description of shares purchased: Ordinary shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 21,000
Minimum price paid for each share purchased ($$): 5.590
Maximum price paid for each share purchased ($$): 5.590
Total consideration paid ($$): 117,895.39
Number of shares purchased retained in treasury (units): 21,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 15,012,800
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 5.21
Company Name: QSR BRANDS BHD
Stock Name: QSR
Date Announced: 03/11/2011
Announcement Detail:
Date of buy back: 03/11/2011
Description of shares purchased: Ordinary shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 21,000
Minimum price paid for each share purchased ($$): 5.590
Maximum price paid for each share purchased ($$): 5.590
Total consideration paid ($$): 117,895.39
Number of shares purchased retained in treasury (units): 21,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 15,012,800
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 5.21
LINEAR - PRACTICE NOTE 1 / GUIDANCE NOTE 5: MONTHLY ANNOUNCEMENT
Announcement Type: General Announcement
Company Name: LINEAR CORPORATION BERHAD
Stock Name: LINEAR
Date Announced: 03/11/2011
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 1 / GUIDANCE NOTE 5
MONTHLY ANNOUNCEMENT
Description: Monthly Announcement Pursuant to Practice Note 1/2001 ("PN1") of the
Main Market Listing Requirements of Bursa Malaysia Securities Berhad
Company Name: LINEAR CORPORATION BERHAD
Stock Name: LINEAR
Date Announced: 03/11/2011
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 1 / GUIDANCE NOTE 5
MONTHLY ANNOUNCEMENT
Description: Monthly Announcement Pursuant to Practice Note 1/2001 ("PN1") of the
Main Market Listing Requirements of Bursa Malaysia Securities Berhad
LINEAR - PRACTICE NOTE 1 / GUIDANCE NOTE 5: MONTHLY ANNOUNCEMENT
Announcement Type: General Announcement
Company Name: LINEAR CORPORATION BERHAD
Stock Name: LINEAR
Date Announced: 03/11/2011
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 1 / GUIDANCE NOTE 5
MONTHLY ANNOUNCEMENT
Description: Monthly Announcement Pursuant to Practice Note 1/2001 ("PN1") of the
Main Market Listing Requirements of Bursa Malaysia Securities Berhad
Company Name: LINEAR CORPORATION BERHAD
Stock Name: LINEAR
Date Announced: 03/11/2011
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 1 / GUIDANCE NOTE 5
MONTHLY ANNOUNCEMENT
Description: Monthly Announcement Pursuant to Practice Note 1/2001 ("PN1") of the
Main Market Listing Requirements of Bursa Malaysia Securities Berhad
GMUTUAL - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
Company Name: GROMUTUAL BERHAD
Stock Name: GMUTUAL
Date Announced: 03/11/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: Pursuant to Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Gromutual Berhad ('GMUTUAL') wishes to announce that it has received respective notifications from Mr. Teo Ah Bah @ Teo Chuang Kwee, a Director of the Company and Mr. Teo Choon Kiat @ Teo Chuan Kit, a Director of all the subsidiaries of GMUTUAL in respect of the dealings in the securities of GMUTUAL during closed period as shown in the table below.
Company Name: GROMUTUAL BERHAD
Stock Name: GMUTUAL
Date Announced: 03/11/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: Pursuant to Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Gromutual Berhad ('GMUTUAL') wishes to announce that it has received respective notifications from Mr. Teo Ah Bah @ Teo Chuang Kwee, a Director of the Company and Mr. Teo Choon Kiat @ Teo Chuan Kit, a Director of all the subsidiaries of GMUTUAL in respect of the dealings in the securities of GMUTUAL during closed period as shown in the table below.
PENSONI - Final Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: PENSONIC HOLDINGS BERHAD
Stock Name: PENSONI
Date Announced: 03/11/2011
Announcement Detail:
EX-date: 13/12/2011
Entitlement date: 15/12/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Final Dividend
Entitlement description: A Final dividend of 1.75 sen per share less tax of 25% in respect of the financial year ended 31 May 2011, subject to the approval by the members at the 17th Annual General Meeting to be held on 25 November 2011.
Period of interest payment: to
Financial Year End: 31/05/2011
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: PLANTATION AGENCIES SDN BERHAD
STANDARD CHARTERED BANK CHAMBERS
BEACH STREET, 10300 PENANG.
TEL : 04 - 2625 333
Payment date: 30/12/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/12/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.0175
Company Name: PENSONIC HOLDINGS BERHAD
Stock Name: PENSONI
Date Announced: 03/11/2011
Announcement Detail:
EX-date: 13/12/2011
Entitlement date: 15/12/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Final Dividend
Entitlement description: A Final dividend of 1.75 sen per share less tax of 25% in respect of the financial year ended 31 May 2011, subject to the approval by the members at the 17th Annual General Meeting to be held on 25 November 2011.
Period of interest payment: to
Financial Year End: 31/05/2011
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: PLANTATION AGENCIES SDN BERHAD
STANDARD CHARTERED BANK CHAMBERS
BEACH STREET, 10300 PENANG.
TEL : 04 - 2625 333
Payment date: 30/12/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/12/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.0175
PENSONI - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Announcement
Company Name: PENSONIC HOLDINGS BERHAD
Stock Name: PENSONI
Date Announced: 03/11/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: PENSONIC HOLDINGS BERHAD ("PHB")
-NOTICE OF ANNUAL GENERAL MEETING
Attachments: Notice of 17th AGM.pdf
Company Name: PENSONIC HOLDINGS BERHAD
Stock Name: PENSONI
Date Announced: 03/11/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: PENSONIC HOLDINGS BERHAD ("PHB")
-NOTICE OF ANNUAL GENERAL MEETING
Attachments: Notice of 17th AGM.pdf
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