MPAY - MEMORANDUM OF UNDERSTANDING
Announcement Type: General Announcement
Company Name: MANAGEPAY SYSTEMS BERHAD (ACE Market)
Stock Name: MPAY
Date Announced: 08/03/2012
Announcement Detail:
Admission Sponsor: OSK Investment Bank Bhd
Sponsor: Same as above
Type: Announcement
Subject: MEMORANDUM OF UNDERSTANDING
Description: MANAGEPAY SYSTEMS BERHAD ("MANAGEPAY" OR "COMPANY")
- Memorandum of Understanding entered into between Multimedia Prospect Sdn Bhd, a wholly-owned subsidiary of ManagePay, and China B-TO-B Holdings Limited
Attachments: MOU between MPSB and CHNB2B.pdf
Company Name: MANAGEPAY SYSTEMS BERHAD (ACE Market)
Stock Name: MPAY
Date Announced: 08/03/2012
Announcement Detail:
Admission Sponsor: OSK Investment Bank Bhd
Sponsor: Same as above
Type: Announcement
Subject: MEMORANDUM OF UNDERSTANDING
Description: MANAGEPAY SYSTEMS BERHAD ("MANAGEPAY" OR "COMPANY")
- Memorandum of Understanding entered into between Multimedia Prospect Sdn Bhd, a wholly-owned subsidiary of ManagePay, and China B-TO-B Holdings Limited
Attachments: MOU between MPSB and CHNB2B.pdf
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: 08/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 08-Mar-2012
IOPV per unit (RM): 1.5571
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: 10,525.17
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 08/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 08-Mar-2012
IOPV per unit (RM): 1.5571
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: 10,525.17
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: 08/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 08-Mar-2012
IOPV per unit (RM): 0.8983
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: 16,978.82
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 08/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 08-Mar-2012
IOPV per unit (RM): 0.8983
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: 16,978.82
KRETAM - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Announcement Type: General Announcement
Company Name: KRETAM HOLDINGS BERHAD
Stock Name: KRETAM
Date Announced: 08/03/2012
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: February 2012 Production Figures
Company Name: KRETAM HOLDINGS BERHAD
Stock Name: KRETAM
Date Announced: 08/03/2012
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: February 2012 Production Figures
MAS - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: MALAYSIAN AIRLINE SYSTEM BERHAD
Stock Name: MAS
Date Announced: 08/03/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: KLHC Civil Suit No: S7-22-487-2006
Malaysian Airline System Berhad & its subsidiaries ("MAS") and Tan Sri Dato' Tajuddin Ramli ("TSDTR") & 4 Ors
Company Name: MALAYSIAN AIRLINE SYSTEM BERHAD
Stock Name: MAS
Date Announced: 08/03/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: KLHC Civil Suit No: S7-22-487-2006
Malaysian Airline System Berhad & its subsidiaries ("MAS") and Tan Sri Dato' Tajuddin Ramli ("TSDTR") & 4 Ors
NICORP - OTHERS
Announcement Type: General Announcement
Company Name: NAIM INDAH CORPORATION BERHAD
Stock Name: NICORP
Date Announced: 08/03/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: NAIM INDAH CORPORATION BERHAD ("NICORP")
CLARIFICATION ON:
1) THE NEWS ARTICLE APPEARING IN THE NANYANG SIANG PAU, NATIONAL SECTION ON 5 MARCH 2012 ENTITLED "NAIM INDAH CORPORATION BERHAD WILL IMPLEMENT A DEVELOPMENT PLAN VALUED AT LEAST RM 500 MILLION"
2) SHARP INCREASE OF NICORP SHARE PRICE ON 7 MARCH 2012
Company Name: NAIM INDAH CORPORATION BERHAD
Stock Name: NICORP
Date Announced: 08/03/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: NAIM INDAH CORPORATION BERHAD ("NICORP")
CLARIFICATION ON:
1) THE NEWS ARTICLE APPEARING IN THE NANYANG SIANG PAU, NATIONAL SECTION ON 5 MARCH 2012 ENTITLED "NAIM INDAH CORPORATION BERHAD WILL IMPLEMENT A DEVELOPMENT PLAN VALUED AT LEAST RM 500 MILLION"
2) SHARP INCREASE OF NICORP SHARE PRICE ON 7 MARCH 2012
AIRPORT - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): OTHER ISSUE OF SECURITIES
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: MALAYSIA AIRPORTS HOLDINGS BERHAD
Stock Name: AIRPORT
Date Announced: 08/03/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
Description: MALAYSIA AIRPORTS HOLDINGS BERHAD ("MAHB" OR "COMPANY")
PRIVATE PLACEMENT OF UP TO 110,000,000 ORDINARY SHARES OF RM1.00 EACH IN MAHB, REPRESENTING UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF MAHB ("PRIVATE PLACEMENT")
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: MALAYSIA AIRPORTS HOLDINGS BERHAD
Stock Name: AIRPORT
Date Announced: 08/03/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
Description: MALAYSIA AIRPORTS HOLDINGS BERHAD ("MAHB" OR "COMPANY")
PRIVATE PLACEMENT OF UP TO 110,000,000 ORDINARY SHARES OF RM1.00 EACH IN MAHB, REPRESENTING UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF MAHB ("PRIVATE PLACEMENT")
SWKPLNT - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Announcement Type: General Announcement
Company Name: SARAWAK PLANTATION BERHAD
Stock Name: SWKPLNT
Date Announced: 08/03/2012
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: The information below shows the plantation production figures of Sarawak Plantation Berhad for February 2012
Company Name: SARAWAK PLANTATION BERHAD
Stock Name: SWKPLNT
Date Announced: 08/03/2012
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: The information below shows the plantation production figures of Sarawak Plantation Berhad for February 2012
DIJACOR - DIJACOR-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: DIJAYA CORPORATION BERHAD
Stock Name: DIJACOR
Date Announced: 08/03/2012
Announcement Detail:
Subject: DIJACOR-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 113,900 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, 9 March 2012.
Company Name: DIJAYA CORPORATION BERHAD
Stock Name: DIJACOR
Date Announced: 08/03/2012
Announcement Detail:
Subject: DIJACOR-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 113,900 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, 9 March 2012.
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: 08/03/2012
Announcement Detail:
Date of buy back from: 24/02/2012
Date of buy back to: 07/03/2012
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 172,400
Minimum price paid for each share purchased ($$): 0.940
Maximum price paid for each share purchased ($$): 0.970
Total amount paid for shares purchased ($$): 166,622.50
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 172,400
Total number of shares retained in treasury (units): 412,900
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 08/03/2012
Lodged by: Pacific & Orient Berhad
Company Name: PACIFIC & ORIENT BERHAD
Stock Name: P&O
Date Announced: 08/03/2012
Announcement Detail:
Date of buy back from: 24/02/2012
Date of buy back to: 07/03/2012
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 172,400
Minimum price paid for each share purchased ($$): 0.940
Maximum price paid for each share purchased ($$): 0.970
Total amount paid for shares purchased ($$): 166,622.50
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 172,400
Total number of shares retained in treasury (units): 412,900
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 08/03/2012
Lodged by: Pacific & Orient Berhad
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