MTRONIC - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: METRONIC GLOBAL BERHAD
Stock Name: MTRONIC
Date Announced: 11/11/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: METRONIC GLOBAL BERHAD ("MGB" or "COMPANY")
MATERIAL LITIGATION
STATUS UPDATE ON THE WRIT OF SUMMONS AND STATEMENT OF CLAIM SERVED BY CWORKS SYSTEM BERHAD (CWorks) AGAINST METRONIC GLOBAL BHD
Company Name: METRONIC GLOBAL BERHAD
Stock Name: MTRONIC
Date Announced: 11/11/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: METRONIC GLOBAL BERHAD ("MGB" or "COMPANY")
MATERIAL LITIGATION
STATUS UPDATE ON THE WRIT OF SUMMONS AND STATEMENT OF CLAIM SERVED BY CWORKS SYSTEM BERHAD (CWorks) AGAINST METRONIC GLOBAL BHD
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: 11/11/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 11 November 2011
Attachments: FBM KLCI etf 20111111.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 11/11/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 11 November 2011
Attachments: FBM KLCI etf 20111111.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: 11/11/2011
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 11-11-2011
Fund:MYETFDJ
NAV per unit (RM):0.9520
Units in Circulation (units):525,500,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:843.54
Attachments: Daily Fund Values 111111.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 11/11/2011
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 11-11-2011
Fund:MYETFDJ
NAV per unit (RM):0.9520
Units in Circulation (units):525,500,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:843.54
Attachments: Daily Fund Values 111111.pdf
PLUS - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: PLUS EXPRESSWAYS BERHAD
Stock Name: PLUS
Date Announced: 11/11/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: PLUS EXPRESSWAYS BERHAD ("PEB" OR THE "COMPANY")
OFFER TO ACQUIRE ALL OF THE BUSINESS AND UNDERTAKING, INCLUDING ALL ASSETS AND LIABILITIES, OF PLUS EXPRESSWAYS BERHAD
Company Name: PLUS EXPRESSWAYS BERHAD
Stock Name: PLUS
Date Announced: 11/11/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: PLUS EXPRESSWAYS BERHAD ("PEB" OR THE "COMPANY")
OFFER TO ACQUIRE ALL OF THE BUSINESS AND UNDERTAKING, INCLUDING ALL ASSETS AND LIABILITIES, OF PLUS EXPRESSWAYS BERHAD
IVORY - IVORY-RESUMPTION OF TRADING
Announcement Type: Listing Circular
Company Name: IVORY PROPERTIES GROUP BERHAD
Stock Name: IVORY
Date Announced: 11/11/2011
Announcement Detail:
Subject: IVORY-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q 62977 of 2011, kindly be advised that trading in the above Company's shares will resume with effect from 9.00 a.m., Monday, 14 November 2011.
Your attention is drawn to the Company's announcement dated 11 November 2011.
Company Name: IVORY PROPERTIES GROUP BERHAD
Stock Name: IVORY
Date Announced: 11/11/2011
Announcement Detail:
Subject: IVORY-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q 62977 of 2011, kindly be advised that trading in the above Company's shares will resume with effect from 9.00 a.m., Monday, 14 November 2011.
Your attention is drawn to the Company's announcement dated 11 November 2011.
DIJACOR - DIJACOR-RESUMPTION OF TRADING
Announcement Type: Listing Circular
Company Name: DIJAYA CORPORATION BERHAD
Stock Name: DIJACOR
Date Announced: 11/11/2011
Announcement Detail:
Subject: DIJACOR-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q 62978 of 2011, kindly be advised that trading in the above Company's securities will resume with effect from 9.00 a.m., Monday, 14 November 2011.
Your attention is drawn to the Company's announcement dated 11 November 2011.
Company Name: DIJAYA CORPORATION BERHAD
Stock Name: DIJACOR
Date Announced: 11/11/2011
Announcement Detail:
Subject: DIJACOR-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q 62978 of 2011, kindly be advised that trading in the above Company's securities will resume with effect from 9.00 a.m., Monday, 14 November 2011.
Your attention is drawn to the Company's announcement dated 11 November 2011.
BERNAS - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: PADIBERAS NASIONAL BERHAD
Stock Name: BERNAS
Date Announced: 11/11/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: PADIBERAS NASIONAL BERHAD ("BERNAS" OR "THE COMPANY")
PROPOSED EQUITY RESTRUCTURING IN BAN HENG BEE HOLDINGS SDN BHD
Attachments: Proposed Equity Restructuring in BHBH.doc
Company Name: PADIBERAS NASIONAL BERHAD
Stock Name: BERNAS
Date Announced: 11/11/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: PADIBERAS NASIONAL BERHAD ("BERNAS" OR "THE COMPANY")
PROPOSED EQUITY RESTRUCTURING IN BAN HENG BEE HOLDINGS SDN BHD
Attachments: Proposed Equity Restructuring in BHBH.doc
DIGI-CH - Entitlement - Others
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: KENANGA INVESTMENT BANK BERHAD
Name: DIGI-CH: CW DIGI.COM BERHAD (KIBB)
Stock Name: DIGI-CH
Date Announced: 11/11/2011
Announcement Detail:
EX-date: 21/11/2011
Entitlement date: 23/11/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Others
Entitlement description: Adjustment to the terms and conditions of the non-collateralised cash settled European style call warrants over ordinary shares of DiGi.Com Berhad ("DIGI") ("DIGI-CH") in relation to the proposed subdivision of every one (1) existing share of RM0.10 each in DIGI ("Existing Share") into ten (10) ordinary shares of RM0.01 each in DIGI ("Subdivided Shares") ("Proposed Subdivision")
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: Symphony Share Registras Sdn Bhd (378993-D)
Level 6, Symphony House,
Block D13, Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya,
Selangor Darul Ehsan.
Tel. No.: +603 7841 8000
Fax. No.:+603 7841 8151 / 8152
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/11/2011
Entitlement indicator: Ratio
Ratio: 10 : 1
Remarks: (Unless otherwise defined in this announcement, the definitions contained in the announcement dated 8 November 2011 shall apply throughout this announcement)
In accordance with Condition 6 of the Deed Poll dated 3 December 2010, the terms and conditions of the DIGI-CH shall be adjusted accordingly.
The Exercise Price and the Warrant Component/ Exercise Ratio for the DIGI-CH will be adjusted from RM32.00 to RM3.20 and 0.0333 (30 Structured Warrants : 1 DIGI Share) to 0.3333 (3 Structured Warrants : 1 DIGI Share) respectively.
The adjustment for the Exercise Price and the Warrant Component/ Exercise Ratio for the DIGI-CH will take effect at 9.00 a.m. on 21 November 2011 being the ex-date for the Proposed Subdivision.
Please note that there will not be any new issuance of DIGI-CH on the Entitlement Date pursuant to the Proposed Subdivision.
Submitting Merchant Bank: KENANGA INVESTMENT BANK BERHAD
Name: DIGI-CH: CW DIGI.COM BERHAD (KIBB)
Stock Name: DIGI-CH
Date Announced: 11/11/2011
Announcement Detail:
EX-date: 21/11/2011
Entitlement date: 23/11/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Others
Entitlement description: Adjustment to the terms and conditions of the non-collateralised cash settled European style call warrants over ordinary shares of DiGi.Com Berhad ("DIGI") ("DIGI-CH") in relation to the proposed subdivision of every one (1) existing share of RM0.10 each in DIGI ("Existing Share") into ten (10) ordinary shares of RM0.01 each in DIGI ("Subdivided Shares") ("Proposed Subdivision")
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: Symphony Share Registras Sdn Bhd (378993-D)
Level 6, Symphony House,
Block D13, Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya,
Selangor Darul Ehsan.
Tel. No.: +603 7841 8000
Fax. No.:+603 7841 8151 / 8152
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/11/2011
Entitlement indicator: Ratio
Ratio: 10 : 1
Remarks: (Unless otherwise defined in this announcement, the definitions contained in the announcement dated 8 November 2011 shall apply throughout this announcement)
In accordance with Condition 6 of the Deed Poll dated 3 December 2010, the terms and conditions of the DIGI-CH shall be adjusted accordingly.
The Exercise Price and the Warrant Component/ Exercise Ratio for the DIGI-CH will be adjusted from RM32.00 to RM3.20 and 0.0333 (30 Structured Warrants : 1 DIGI Share) to 0.3333 (3 Structured Warrants : 1 DIGI Share) respectively.
The adjustment for the Exercise Price and the Warrant Component/ Exercise Ratio for the DIGI-CH will take effect at 9.00 a.m. on 21 November 2011 being the ex-date for the Proposed Subdivision.
Please note that there will not be any new issuance of DIGI-CH on the Entitlement Date pursuant to the Proposed Subdivision.
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: 11/11/2011
Announcement Detail:
Date of buy back: 11/11/2011
Description of shares purchased: Ordinary shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 40,000
Minimum price paid for each share purchased ($$): 5.710
Maximum price paid for each share purchased ($$): 5.790
Total consideration paid ($$): 230,465.38
Number of shares purchased retained in treasury (units): 40,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 15,277,800
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 5.3
Company Name: QSR BRANDS BHD
Stock Name: QSR
Date Announced: 11/11/2011
Announcement Detail:
Date of buy back: 11/11/2011
Description of shares purchased: Ordinary shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 40,000
Minimum price paid for each share purchased ($$): 5.710
Maximum price paid for each share purchased ($$): 5.790
Total consideration paid ($$): 230,465.38
Number of shares purchased retained in treasury (units): 40,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 15,277,800
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 (%): 5.3
GMUTUAL - Quarterly rpt on consolidated results for the financial period ended 30/9/2011
Announcement Type: Financial Results
Company Name: GROMUTUAL BERHAD
Stock Name: GMUTUAL
Date Announced: 11/11/2011
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 3
Quarterly report for the financial period ended: 30/09/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: GROMUTUAL BERHAD
Stock Name: GMUTUAL
Date Announced: 11/11/2011
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 3
Quarterly report for the financial period ended: 30/09/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
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