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: 07/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 07-Dec-2011
IOPV per unit (RM): 1.5175
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: 9,784.84
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 07/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 07-Dec-2011
IOPV per unit (RM): 1.5175
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: 9,784.84
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: 07/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 07-Dec-2011
IOPV per unit (RM): 0.8946
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: 16,262.16
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 07/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 07-Dec-2011
IOPV per unit (RM): 0.8946
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: 16,262.16
MINHO - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: MINHO (M) BERHAD
Stock Name: MINHO
Date Announced: 07/12/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: SUMMON NO:G/S MT3-21-222-2006
Kerajaan Malaysia (IRB) vs Lionvest Corporation (Pahang) Sdn Bhd
Company Name: MINHO (M) BERHAD
Stock Name: MINHO
Date Announced: 07/12/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: SUMMON NO:G/S MT3-21-222-2006
Kerajaan Malaysia (IRB) vs Lionvest Corporation (Pahang) Sdn Bhd
PERDANA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: PERDANA PETROLEUM BERHAD
Stock Name: PERDANA
Date Announced: 07/12/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: Private placement of 45,012,000 new ordinary shares of RM0.50 each in Perdana Petroleum Berhad ("PPB") ("Placement Shares"), representing 10% of the issued and paid-up share capital of PPB at an issue price of RM0.71 per Placement Share
No. of shares issued under this corporate proposal: 45,012,000
Issue price per share ($$): MYR 0.710
Par Value ($$): MYR 0.500
Units: 495,132,000
Currency: MYR 247,566,000.000
Listing Date: 08/12/2011
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: PERDANA PETROLEUM BERHAD
Stock Name: PERDANA
Date Announced: 07/12/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: Private placement of 45,012,000 new ordinary shares of RM0.50 each in Perdana Petroleum Berhad ("PPB") ("Placement Shares"), representing 10% of the issued and paid-up share capital of PPB at an issue price of RM0.71 per Placement Share
No. of shares issued under this corporate proposal: 45,012,000
Issue price per share ($$): MYR 0.710
Par Value ($$): MYR 0.500
Units: 495,132,000
Currency: MYR 247,566,000.000
Listing Date: 08/12/2011
LONBISC - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: AFFIN INVESTMENT BANK BERHAD
Company Name: LONDON BISCUITS BERHAD
Stock Name: LONBISC
Date Announced: 07/12/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: Private placement of 10,250,000 new ordinary shares of RM1.00 each in London Biscuits Berhad ("LBB"), representing 10% of the issued and paid-up share capital of LBB.
No. of shares issued under this corporate proposal: 10,250,000
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 112,783,500
Currency: MYR 112,783,500.000
Listing Date: 08/12/2011
Submitting Merchant Bank: AFFIN INVESTMENT BANK BERHAD
Company Name: LONDON BISCUITS BERHAD
Stock Name: LONBISC
Date Announced: 07/12/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: Private placement of 10,250,000 new ordinary shares of RM1.00 each in London Biscuits Berhad ("LBB"), representing 10% of the issued and paid-up share capital of LBB.
No. of shares issued under this corporate proposal: 10,250,000
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 112,783,500
Currency: MYR 112,783,500.000
Listing Date: 08/12/2011
KNM - OTHERS
Announcement Type: General Announcement
Company Name: KNM GROUP BERHAD
Stock Name: KNM
Date Announced: 07/12/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: SHARE SUBSCRIPTION AGREEMENT WITH GREEN ENERGY AND TECHNOLOGY SDN BHD AND OCTAGON CONSOLIDATED BERHAD
Company Name: KNM GROUP BERHAD
Stock Name: KNM
Date Announced: 07/12/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: SHARE SUBSCRIPTION AGREEMENT WITH GREEN ENERGY AND TECHNOLOGY SDN BHD AND OCTAGON CONSOLIDATED BERHAD
TOYOINK - MEMORANDUM OF UNDERSTANDING
Announcement Type: General Announcement
Company Name: TOYO INK GROUP BERHAD
Stock Name: TOYOINK
Date Announced: 07/12/2011
Announcement Detail:
Type: Announcement
Subject: MEMORANDUM OF UNDERSTANDING
Description: TOYO INK GROUP BERHAD ("TIGB" OR "THE COMPANY")
UPDATE ON PROGRESS OF THE PROPOSED INVESTMENT PROJECT OF BUILDING A COAL-FIRED THERMO POWER PLANT IN VIETNAM
Company Name: TOYO INK GROUP BERHAD
Stock Name: TOYOINK
Date Announced: 07/12/2011
Announcement Detail:
Type: Announcement
Subject: MEMORANDUM OF UNDERSTANDING
Description: TOYO INK GROUP BERHAD ("TIGB" OR "THE COMPANY")
UPDATE ON PROGRESS OF THE PROPOSED INVESTMENT PROJECT OF BUILDING A COAL-FIRED THERMO POWER PLANT IN VIETNAM
TOYOINK - OTHERS (Amended Announcement)
Announcement Type: General Announcement
Company Name: TOYO INK GROUP BERHAD
Stock Name: TOYOINK
Date Announced: 07/12/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: TOYO INK GROUP BERHAD ("TIGB" OR "THE COMPANY")
UPDATE ON PROGRESS OF THE PROPOSED INVESTMENT PROJECT OF BUILDING A COAL-FIRED THERMO POWER PLANT IN VIETNAM
Company Name: TOYO INK GROUP BERHAD
Stock Name: TOYOINK
Date Announced: 07/12/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: TOYO INK GROUP BERHAD ("TIGB" OR "THE COMPANY")
UPDATE ON PROGRESS OF THE PROPOSED INVESTMENT PROJECT OF BUILDING A COAL-FIRED THERMO POWER PLANT IN VIETNAM
MJPERAK - MJPERAK-CONVERSION OF IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2006/2016 ("CONVERSION")
Announcement Type: Listing Circular
Company Name: MAJUPERAK HOLDINGS BERHAD
Stock Name: MJPERAK
Date Announced: 07/12/2011
Announcement Detail:
Subject: MJPERAK-CONVERSION OF IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2006/2016 ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 70,000 new ordinary shares of RM0.50 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Friday, 9 December 2011.
Company Name: MAJUPERAK HOLDINGS BERHAD
Stock Name: MJPERAK
Date Announced: 07/12/2011
Announcement Detail:
Subject: MJPERAK-CONVERSION OF IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2006/2016 ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 70,000 new ordinary shares of RM0.50 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Friday, 9 December 2011.
SEG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 07/12/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Exercise of Warrants
No. of shares issued under this corporate proposal: 4,025,500
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.250
Units: 558,267,148
Currency: MYR 139,566,787.000
Listing Date: 08/12/2011
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 07/12/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Exercise of Warrants
No. of shares issued under this corporate proposal: 4,025,500
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.250
Units: 558,267,148
Currency: MYR 139,566,787.000
Listing Date: 08/12/2011
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