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: 22/02/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 22-Feb-2012
IOPV per unit (RM): 1.5764
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: 10,649.74
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 22/02/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 22-Feb-2012
IOPV per unit (RM): 1.5764
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: 10,649.74
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: 22/02/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 22-Feb-2012
IOPV per unit (RM): 0.9478
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: 17,817.93
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 22/02/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 22-Feb-2012
IOPV per unit (RM): 0.9478
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: 17,817.93
CIMB - OTHERS
Announcement Type: General Announcement
Company Name: CIMB GROUP HOLDINGS BERHAD
Stock Name: CIMB
Date Announced: 22/02/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PT Bank CIMB Niaga releases audited Financial Results for the full year ended 31 December 2011
Attachments: CIMB Niaga 4Q11 FS.pdf
CIMB Niaga 4Q11 PR.pdf
Company Name: CIMB GROUP HOLDINGS BERHAD
Stock Name: CIMB
Date Announced: 22/02/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PT Bank CIMB Niaga releases audited Financial Results for the full year ended 31 December 2011
Attachments: CIMB Niaga 4Q11 FS.pdf
CIMB Niaga 4Q11 PR.pdf
KLK - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Announcement
Company Name: KUALA LUMPUR KEPONG BERHAD
Stock Name: KLK
Date Announced: 22/02/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: THIRTY-NINTH ANNUAL GENERAL MEETING HELD ON 22 FEBRUARY 2012
Company Name: KUALA LUMPUR KEPONG BERHAD
Stock Name: KLK
Date Announced: 22/02/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: THIRTY-NINTH ANNUAL GENERAL MEETING HELD ON 22 FEBRUARY 2012
MAS - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: MALAYSIAN AIRLINE SYSTEM BERHAD
Stock Name: MAS
Date Announced: 22/02/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Dealing in Securities of Malaysian Airline System Berhad ("MAS") Outside Closed Period
Company Name: MALAYSIAN AIRLINE SYSTEM BERHAD
Stock Name: MAS
Date Announced: 22/02/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Dealing in Securities of Malaysian Airline System Berhad ("MAS") Outside Closed Period
BJFOOD - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: BERJAYA FOOD BERHAD
Stock Name: BJFOOD
Date Announced: 22/02/2012
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: Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 16,000
Issue price per share ($$): MYR 0.510
Par Value ($$): MYR 0.500
Units: 142,202,400
Currency: MYR 71,101,200.000
Listing Date: 23/02/2012
Company Name: BERJAYA FOOD BERHAD
Stock Name: BJFOOD
Date Announced: 22/02/2012
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: Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 16,000
Issue price per share ($$): MYR 0.510
Par Value ($$): MYR 0.500
Units: 142,202,400
Currency: MYR 71,101,200.000
Listing Date: 23/02/2012
DIJACOR - DIJACOR-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: DIJAYA CORPORATION BERHAD
Stock Name: DIJACOR
Date Announced: 22/02/2012
Announcement Detail:
Subject: DIJACOR-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 255,400 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 24 February 2012.
Company Name: DIJAYA CORPORATION BERHAD
Stock Name: DIJACOR
Date Announced: 22/02/2012
Announcement Detail:
Subject: DIJACOR-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 255,400 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 24 February 2012.
CRESNDO - Listing Circular
Announcement Type: Listing Circular
Company Name: CRESCENDO CORPORATION BERHAD
Stock Name: CRESNDO
Date Announced: 22/02/2012
Announcement Detail:
Subject: CRESNDO-(i) CONVERSION OF 3.75% IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCK 2009/2016 ("CONVERSION")
(ii) EXERCISE OF 100,000 WARRANTS 2009/2014 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 193,100 new ordinary shares of RM1.00 each issued as follows:-
(i) 93,100 new ordinary shares arising from the Conversion; and
(ii) 100,000 new ordinary shares arising from the aforesaid Exercise
will be granted listing and quotation with effect from 9.00 a.m., Friday, 24 February 2012.
Company Name: CRESCENDO CORPORATION BERHAD
Stock Name: CRESNDO
Date Announced: 22/02/2012
Announcement Detail:
Subject: CRESNDO-(i) CONVERSION OF 3.75% IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCK 2009/2016 ("CONVERSION")
(ii) EXERCISE OF 100,000 WARRANTS 2009/2014 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 193,100 new ordinary shares of RM1.00 each issued as follows:-
(i) 93,100 new ordinary shares arising from the Conversion; and
(ii) 100,000 new ordinary shares arising from the aforesaid Exercise
will be granted listing and quotation with effect from 9.00 a.m., Friday, 24 February 2012.
GUNUNG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: TA SECURITIES HOLDINGS BERHAD
Company Name: GUNUNG CAPITAL BERHAD
Stock Name: GUNUNG
Date Announced: 22/02/2012
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 10,000,000 NEW ORDINARY SHARES OF RM0.40 EACH IN GUNUNG CAPITAL BERHAD ("PLACEMENT SHARES") AT AN ISSUE PRICE OF RM0.61 PER PLACEMENT SHARE
No. of shares issued under this corporate proposal: 10,000,000
Issue price per share ($$): MYR 0.610
Par Value ($$): MYR 0.400
Units: 110,947,814
Currency: MYR 44,379,125.600
Listing Date: 23/02/2012
Submitting Merchant Bank: TA SECURITIES HOLDINGS BERHAD
Company Name: GUNUNG CAPITAL BERHAD
Stock Name: GUNUNG
Date Announced: 22/02/2012
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 10,000,000 NEW ORDINARY SHARES OF RM0.40 EACH IN GUNUNG CAPITAL BERHAD ("PLACEMENT SHARES") AT AN ISSUE PRICE OF RM0.61 PER PLACEMENT SHARE
No. of shares issued under this corporate proposal: 10,000,000
Issue price per share ($$): MYR 0.610
Par Value ($$): MYR 0.400
Units: 110,947,814
Currency: MYR 44,379,125.600
Listing Date: 23/02/2012
THETA - OTHERS
Announcement Type: General Announcement
Company Name: THETA EDGE BERHAD
Stock Name: THETA
Date Announced: 22/02/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: THETA EDGE BERHAD ("THETA" OR "THE COMPANY)
- TEAMING AGREEMENT BETWEEN KONSORTIUM JAYA SDN. BHD. AND TMS SOFTWARE SDN. BHD.
Company Name: THETA EDGE BERHAD
Stock Name: THETA
Date Announced: 22/02/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: THETA EDGE BERHAD ("THETA" OR "THE COMPANY)
- TEAMING AGREEMENT BETWEEN KONSORTIUM JAYA SDN. BHD. AND TMS SOFTWARE SDN. BHD.
No comments:
Post a Comment