TDEX - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: TECHNODEX BHD (ACE Market)
Stock Name: TDEX
Date Announced: 12/01/2012
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 9,062,500 NEW ORDINARY SHARES OF RM0.10 EACH IN TECHNODEX BHD ("PLACEMENT SHARE(S)") AT AN ISSUE PRICE OF RM0.10 PER PLACEMENT SHARE ("PRIVATE PLACEMENT"), REPRESENTING THE SECOND TRANCHE OF THE PRIVATE PLACEMENT
No. of shares issued under this corporate proposal: 9,062,500
Issue price per share ($$): MYR 0.100
Par Value ($$): MYR 0.100
Units: 255,589,050
Currency: MYR 25,558,905.000
Listing Date: 13/01/2012
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: TECHNODEX BHD (ACE Market)
Stock Name: TDEX
Date Announced: 12/01/2012
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 9,062,500 NEW ORDINARY SHARES OF RM0.10 EACH IN TECHNODEX BHD ("PLACEMENT SHARE(S)") AT AN ISSUE PRICE OF RM0.10 PER PLACEMENT SHARE ("PRIVATE PLACEMENT"), REPRESENTING THE SECOND TRANCHE OF THE PRIVATE PLACEMENT
No. of shares issued under this corporate proposal: 9,062,500
Issue price per share ($$): MYR 0.100
Par Value ($$): MYR 0.100
Units: 255,589,050
Currency: MYR 25,558,905.000
Listing Date: 13/01/2012
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: 12/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 12-Jan-2012
IOPV per unit (RM): 1.5183
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: 9,829.08
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 12/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 12-Jan-2012
IOPV per unit (RM): 1.5183
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: 9,829.08
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: 12/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 12-Jan-2012
IOPV per unit (RM): 0.8933
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: 16,169.20
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 12/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 12-Jan-2012
IOPV per unit (RM): 0.8933
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: 16,169.20
UNICO - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: UNICO-DESA PLANTATIONS BERHAD
Stock Name: UNICO
Date Announced: 12/01/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we set out below details of the dealing in the Company's securities by a Director.
Company Name: UNICO-DESA PLANTATIONS BERHAD
Stock Name: UNICO
Date Announced: 12/01/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we set out below details of the dealing in the Company's securities by a Director.
BPURI - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: TA SECURITIES HOLDINGS BERHAD
Company Name: BINA PURI HOLDINGS BHD
Stock Name: BPURI
Date Announced: 12/01/2012
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 up to 10% of the issued and paid-up capital of Bina Puri Holdings Bhd
No. of shares issued under this corporate proposal: 1,628,200
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 123,510,825
Currency: MYR 123,510,825.000
Listing Date: 13/01/2012
Submitting Merchant Bank: TA SECURITIES HOLDINGS BERHAD
Company Name: BINA PURI HOLDINGS BHD
Stock Name: BPURI
Date Announced: 12/01/2012
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 up to 10% of the issued and paid-up capital of Bina Puri Holdings Bhd
No. of shares issued under this corporate proposal: 1,628,200
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 123,510,825
Currency: MYR 123,510,825.000
Listing Date: 13/01/2012
TEOSENG - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RELATED PARTY TRANSACTIONS (Amended Announcement)
Announcement Type: General Announcement
Company Name: TEO SENG CAPITAL BERHAD
Stock Name: TEOSENG
Date Announced: 12/01/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: Memorandum of Understanding between Mr. Lim Meng Bin and Mr. Ng Eng Leng and Success Century Sdn Bhd ("SCSB"), a wholly-owned subsidiary of Teo Seng Capital Berhad ("Teo Seng") for the acquisition of land.
Attachments: SCSB_acquisition of land _amended_.pdf
Company Name: TEO SENG CAPITAL BERHAD
Stock Name: TEOSENG
Date Announced: 12/01/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: Memorandum of Understanding between Mr. Lim Meng Bin and Mr. Ng Eng Leng and Success Century Sdn Bhd ("SCSB"), a wholly-owned subsidiary of Teo Seng Capital Berhad ("Teo Seng") for the acquisition of land.
Attachments: SCSB_acquisition of land _amended_.pdf
No comments:
Post a Comment