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: 21/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 21-Mar-2012
IOPV per unit (RM): 1.6001
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: 10,579.65
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 21/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 21-Mar-2012
IOPV per unit (RM): 1.6001
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: 10,579.65
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: 21/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 21-Mar-2012
IOPV per unit (RM): 0.8939
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: 16,504.42
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 21/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 21-Mar-2012
IOPV per unit (RM): 0.8939
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: 16,504.42
TDM - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Announcement
Submitting Merchant Bank: PUBLIC INVESTMENT BANK BERHAD
Company Name: TDM BERHAD
Stock Name: TDM
Date Announced: 21/03/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: TDM BERHAD ("TDM" OR "COMPANY")
NOTICE OF EXTRAORDINARY GENERAL MEETING
Attachments: TDM Berhad - Notice of EGM.pdf
Submitting Merchant Bank: PUBLIC INVESTMENT BANK BERHAD
Company Name: TDM BERHAD
Stock Name: TDM
Date Announced: 21/03/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: TDM BERHAD ("TDM" OR "COMPANY")
NOTICE OF EXTRAORDINARY GENERAL MEETING
Attachments: TDM Berhad - Notice of EGM.pdf
HIBISCS - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Announcement
Company Name: HIBISCUS PETROLEUM BERHAD
Stock Name: HIBISCS
Date Announced: 21/03/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: ***
HIBISCUS PETROLEUM BERHAD ("HIBISCUS" or "COMPANY")
RESULTS OF THE EXTRAORDINARY GENERAL MEETING HELD ON 21 MARCH 2012 ("EGM")
PROPOSED SPECIAL RESOLUTION 1
- PROPOSED QUALIFYING ACQUISITION: SUBSCRIPTION OF NEW LIME SHARES
PROPOSED SPECIAL RESOLUTION 2
- PROPOSED QUALIFYING ACQUISITION: PURCHASE OF EXISTING LIME SHARES
PROPOSED SPECIAL RESOLUTION 3
- PROPOSED QUALIFYING ACQUISITION: RELATED AND/OR RELEVANT AGREEMENTS AND MATTERS
***
Company Name: HIBISCUS PETROLEUM BERHAD
Stock Name: HIBISCS
Date Announced: 21/03/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: ***
HIBISCUS PETROLEUM BERHAD ("HIBISCUS" or "COMPANY")
RESULTS OF THE EXTRAORDINARY GENERAL MEETING HELD ON 21 MARCH 2012 ("EGM")
PROPOSED SPECIAL RESOLUTION 1
- PROPOSED QUALIFYING ACQUISITION: SUBSCRIPTION OF NEW LIME SHARES
PROPOSED SPECIAL RESOLUTION 2
- PROPOSED QUALIFYING ACQUISITION: PURCHASE OF EXISTING LIME SHARES
PROPOSED SPECIAL RESOLUTION 3
- PROPOSED QUALIFYING ACQUISITION: RELATED AND/OR RELEVANT AGREEMENTS AND MATTERS
***
P&O - Notice of Shares Buy Back by a Company pursuant to Form 28A
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company Name: PACIFIC & ORIENT BERHAD
Stock Name: P&O
Date Announced: 21/03/2012
Announcement Detail:
Date of buy back from: 08/03/2012
Date of buy back to: 20/03/2012
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 113,800
Minimum price paid for each share purchased ($$): 0.955
Maximum price paid for each share purchased ($$): 0.985
Total amount paid for shares purchased ($$): 110,981.47
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 113,800
Total number of shares retained in treasury (units): 526,700
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 21/03/2012
Lodged by: Pacific & Orient Berhad
Company Name: PACIFIC & ORIENT BERHAD
Stock Name: P&O
Date Announced: 21/03/2012
Announcement Detail:
Date of buy back from: 08/03/2012
Date of buy back to: 20/03/2012
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 113,800
Minimum price paid for each share purchased ($$): 0.955
Maximum price paid for each share purchased ($$): 0.985
Total amount paid for shares purchased ($$): 110,981.47
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 113,800
Total number of shares retained in treasury (units): 526,700
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 21/03/2012
Lodged by: Pacific & Orient Berhad
SKPRES - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): COMBINATION OF NEW ISSUE OF SECURITIES
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: SKP RESOURCES BHD
Stock Name: SKPRES
Date Announced: 21/03/2012
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: MN-120320-51504
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): COMBINATION OF NEW ISSUE OF SECURITIES
Description: SKP RESOURCES BERHAD ("SKP" OR THE "COMPANY")
(I) PROPOSED BONUS ISSUE; AND
(II) PROPOSED FREE WARRANTS ISSUE
Query Letter content: We refer to your Company's announcement dated 19 March 2012 in respect of the
aforesaid matter.
In this connection, kindly furnish Bursa Securities with the following
additional information for public release:-
1) Basis of arriving at / determining the indicative exercise price of RM0.45
including justification(s) for the premium.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
SUZALINA HARUN
Head, Issuers
Listing Division
Regulation
WCY/LMN
copy to:- General Manager & Head, Market Surveillance Department, Securities
Commission (via fax)
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: SKP RESOURCES BHD
Stock Name: SKPRES
Date Announced: 21/03/2012
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: MN-120320-51504
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): COMBINATION OF NEW ISSUE OF SECURITIES
Description: SKP RESOURCES BERHAD ("SKP" OR THE "COMPANY")
(I) PROPOSED BONUS ISSUE; AND
(II) PROPOSED FREE WARRANTS ISSUE
Query Letter content: We refer to your Company's announcement dated 19 March 2012 in respect of the
aforesaid matter.
In this connection, kindly furnish Bursa Securities with the following
additional information for public release:-
1) Basis of arriving at / determining the indicative exercise price of RM0.45
including justification(s) for the premium.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
SUZALINA HARUN
Head, Issuers
Listing Division
Regulation
WCY/LMN
copy to:- General Manager & Head, Market Surveillance Department, Securities
Commission (via fax)
LYSAGHT - OTHERS
Announcement Type: General Announcement
Company Name: LYSAGHT GALVANIZED STEEL BERHAD
Stock Name: LYSAGHT
Date Announced: 21/03/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: LYSAGHT GALVANIZED STEEL BERHAD - Letter of Award from Syarikat Pembenaan Yeoh Tiong Lay Sdn Bhd
Company Name: LYSAGHT GALVANIZED STEEL BERHAD
Stock Name: LYSAGHT
Date Announced: 21/03/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: LYSAGHT GALVANIZED STEEL BERHAD - Letter of Award from Syarikat Pembenaan Yeoh Tiong Lay Sdn Bhd
BRAHIMS - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: HWANGDBS INVESTMENT BANK BERHAD
Company Name: BRAHIM'S HOLDINGS BERHAD
Stock Name: BRAHIMS
Date Announced: 21/03/2012
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 17,900,500 NEW ORDINARY SHARES OF RM1.00 EACH IN BHB ("BHB SHARES") REPRESENTING UP TO TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF THE COMPANY ("PRIVATE PLACEMENT")
No. of shares issued under this corporate proposal: 17,900,000
Issue price per share ($$): MYR 1.100
Par Value ($$): MYR 1.000
Units: 196,905,000
Currency: MYR 196,905,000.000
Listing Date: 22/03/2012
Submitting Merchant Bank: HWANGDBS INVESTMENT BANK BERHAD
Company Name: BRAHIM'S HOLDINGS BERHAD
Stock Name: BRAHIMS
Date Announced: 21/03/2012
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 17,900,500 NEW ORDINARY SHARES OF RM1.00 EACH IN BHB ("BHB SHARES") REPRESENTING UP TO TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF THE COMPANY ("PRIVATE PLACEMENT")
No. of shares issued under this corporate proposal: 17,900,000
Issue price per share ($$): MYR 1.100
Par Value ($$): MYR 1.000
Units: 196,905,000
Currency: MYR 196,905,000.000
Listing Date: 22/03/2012
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