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: 21/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 21-Dec-2011
IOPV per unit (RM): 1.5056
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: 9,633.69
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 21/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 21-Dec-2011
IOPV per unit (RM): 1.5056
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: 9,633.69
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: 21/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 21-Dec-2011
IOPV per unit (RM): 0.8539
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: 15,359.18
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 21/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 21-Dec-2011
IOPV per unit (RM): 0.8539
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: 15,359.18
MRCB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: -
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 21/12/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 11,500
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 1,386,155,179
Currency: MYR 1,386,155,179.000
Listing Date: 22/12/2011
Submitting Merchant Bank: -
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 21/12/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 11,500
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 1,386,155,179
Currency: MYR 1,386,155,179.000
Listing Date: 22/12/2011
UMCCA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: UNITED MALACCA BERHAD
Stock Name: UMCCA
Date Announced: 21/12/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Employee Share Scheme
No. of shares issued under this corporate proposal: 46,200
Issue price per share ($$): MYR 5.420
Par Value ($$): MYR 1.000
Units: 202,839,301
Currency: MYR 202,839,301.000
Listing Date: 22/12/2011
Company Name: UNITED MALACCA BERHAD
Stock Name: UMCCA
Date Announced: 21/12/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Employee Share Scheme
No. of shares issued under this corporate proposal: 46,200
Issue price per share ($$): MYR 5.420
Par Value ($$): MYR 1.000
Units: 202,839,301
Currency: MYR 202,839,301.000
Listing Date: 22/12/2011
E&O - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 21/12/2011
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: Conversion of Irredeemable Convertible Secured Loan Stocks 2009/2019
No. of shares issued under this corporate proposal: 18,407
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 928,048,292
Currency: MYR 928,048,292.000
Listing Date: 22/12/2011
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 21/12/2011
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: Conversion of Irredeemable Convertible Secured Loan Stocks 2009/2019
No. of shares issued under this corporate proposal: 18,407
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 928,048,292
Currency: MYR 928,048,292.000
Listing Date: 22/12/2011
F&N - F&N - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 21/12/2011
Announcement Detail:
Subject: F&N - NOTICE OF BOOK CLOSURE
Contents: 1) Final single tier dividend of 47 sen per share FYE 30 Sept 2011.
2) Special single tier dividend of 15 sen per share FYE 30 Sept 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 18 January 2012 ]
2) The last date of lodgement : [ 20 January 2012 ]
3) Date Payable : [ 17 February 2012 ]
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 21/12/2011
Announcement Detail:
Subject: F&N - NOTICE OF BOOK CLOSURE
Contents: 1) Final single tier dividend of 47 sen per share FYE 30 Sept 2011.
2) Special single tier dividend of 15 sen per share FYE 30 Sept 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 18 January 2012 ]
2) The last date of lodgement : [ 20 January 2012 ]
3) Date Payable : [ 17 February 2012 ]
F&N - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 21/12/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 5,200
Issue price per share ($$): MYR 7.810
Par Value ($$): MYR 1.000
Units: 360,916,901
Currency: MYR 360,916,901.000
Listing Date: 22/12/2011
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 21/12/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 5,200
Issue price per share ($$): MYR 7.810
Par Value ($$): MYR 1.000
Units: 360,916,901
Currency: MYR 360,916,901.000
Listing Date: 22/12/2011
AXIATA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: N/A
Company Name: AXIATA GROUP BERHAD
Stock Name: AXIATA
Date Announced: 21/12/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Performance-Based Employee Share Option Scheme
No. of shares issued under this corporate proposal: 18,500
Issue price per share ($$): MYR 1.810
Par Value ($$): MYR 1.000
Units: 8,466,023,173
Currency: MYR 8,466,023,173.000
Listing Date: 22/12/2011
Submitting Merchant Bank: N/A
Company Name: AXIATA GROUP BERHAD
Stock Name: AXIATA
Date Announced: 21/12/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Performance-Based Employee Share Option Scheme
No. of shares issued under this corporate proposal: 18,500
Issue price per share ($$): MYR 1.810
Par Value ($$): MYR 1.000
Units: 8,466,023,173
Currency: MYR 8,466,023,173.000
Listing Date: 22/12/2011
ENGKAH - ENGKAH - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ENG KAH CORPORATION BERHAD
Stock Name: ENGKAH
Date Announced: 21/12/2011
Announcement Detail:
Subject: ENGKAH - NOTICE OF BOOK CLOSURE
Contents: Single-Tier Third Interim Dividend of 5 sen per ordinary share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 4 January 2012 ]
2) The last date of lodgement : [ 6 January 2012 ]
3) Date Payable : [ 18 January 2012 ]
Company Name: ENG KAH CORPORATION BERHAD
Stock Name: ENGKAH
Date Announced: 21/12/2011
Announcement Detail:
Subject: ENGKAH - NOTICE OF BOOK CLOSURE
Contents: Single-Tier Third Interim Dividend of 5 sen per ordinary share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 4 January 2012 ]
2) The last date of lodgement : [ 6 January 2012 ]
3) Date Payable : [ 18 January 2012 ]
DIALOG-CC - DIALOG-CC - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Name: DIALOG-CC: CW DIALOG GRP BHD (AM)
Stock Name: DIALOG-CC
Date Announced: 21/12/2011
Announcement Detail:
Subject: DIALOG-CC - NOTICE OF RIGHTS ENTITLEMENT
Contents: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF DIALOG GROUP BERHAD ("DIALOG") ("DIALOG SHARES") ("DIALOG-CC") PURSUANT TO THE RENOUNCEABLE RIGHTS ISSUE OF UP TO 398,736,680 NEW ORDINARY SHARES OF RM0.10 EACH IN DIALOG ("RIGHTS SHARES") AT AN ISSUE PRICE OF RM1.20 PER RIGHTS SHARE ON THE BASIS OF TWO (2) RIGHTS SHARES FOR EVERY TEN (10) EXISTING ORDINARY SHARES OF RM0.10 EACH HELD IN DIALOG AT 5.00 P.M. ON 9 JANUARY 2012 BASED ON A MINIMUM SUBSCRIPTION LEVEL OF 280,000,000 RIGHTS SHARES ("RIGHTS ISSUE"). Kindly be advised of the following : 1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ] as from : [ 5 January 2012 ] 2) The last date of lodgement : [ 9 January 2012 ] Remarks :- The terms and conditions of the DIALOG-CC shall be adjusted as set out in our announcement dated 22 August 2011. The Ex-date and Entitlement Date for the Rights Issue will be 5 January 2012 and 9 January 2012 respectively. We will announce the adjustments to the Exercise Price and the Exercise Ratio for the DIALOG-CC after 5.00 pm on 4 January 2012, being the last trading day on which DIALOG Shares are traded on cum-entitlement basis. The adjusted Exercise Price and Exercise Ratio for the DIALOG-CC will take effect at 9.00 am on 5 January 2012, being the Ex-date for the Rights Issue. Please note that there will not be any new issuance of DIALOG-CC on the Entitlement Date pursuant to the Rights Issue.
Name: DIALOG-CC: CW DIALOG GRP BHD (AM)
Stock Name: DIALOG-CC
Date Announced: 21/12/2011
Announcement Detail:
Subject: DIALOG-CC - NOTICE OF RIGHTS ENTITLEMENT
Contents: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF DIALOG GROUP BERHAD ("DIALOG") ("DIALOG SHARES") ("DIALOG-CC") PURSUANT TO THE RENOUNCEABLE RIGHTS ISSUE OF UP TO 398,736,680 NEW ORDINARY SHARES OF RM0.10 EACH IN DIALOG ("RIGHTS SHARES") AT AN ISSUE PRICE OF RM1.20 PER RIGHTS SHARE ON THE BASIS OF TWO (2) RIGHTS SHARES FOR EVERY TEN (10) EXISTING ORDINARY SHARES OF RM0.10 EACH HELD IN DIALOG AT 5.00 P.M. ON 9 JANUARY 2012 BASED ON A MINIMUM SUBSCRIPTION LEVEL OF 280,000,000 RIGHTS SHARES ("RIGHTS ISSUE"). Kindly be advised of the following : 1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ] as from : [ 5 January 2012 ] 2) The last date of lodgement : [ 9 January 2012 ] Remarks :- The terms and conditions of the DIALOG-CC shall be adjusted as set out in our announcement dated 22 August 2011. The Ex-date and Entitlement Date for the Rights Issue will be 5 January 2012 and 9 January 2012 respectively. We will announce the adjustments to the Exercise Price and the Exercise Ratio for the DIALOG-CC after 5.00 pm on 4 January 2012, being the last trading day on which DIALOG Shares are traded on cum-entitlement basis. The adjusted Exercise Price and Exercise Ratio for the DIALOG-CC will take effect at 9.00 am on 5 January 2012, being the Ex-date for the Rights Issue. Please note that there will not be any new issuance of DIALOG-CC on the Entitlement Date pursuant to the Rights Issue.
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