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: 20/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 20-Apr-2012
IOPV per unit (RM): 1.6179
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: 10,729.95
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 20/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 20-Apr-2012
IOPV per unit (RM): 1.6179
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: 10,729.95
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: 20/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 20-Apr-2012
IOPV per unit (RM): 0.9052
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: 16,814.33
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 20/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 20-Apr-2012
IOPV per unit (RM): 0.9052
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: 16,814.33
KLK - WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
Announcement Type: General Announcement
Company Name: KUALA LUMPUR KEPONG BERHAD
Stock Name: KLK
Date Announced: 20/04/2012
Announcement Detail:
Type: Announcement
Subject: WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
Description: KUALA LUMPUR KEPONG BERHAD ("KLK")
- MEMBERS' VOLUNTARY WINDING-UP OF SUBSIDIARY COMPANY
Company Name: KUALA LUMPUR KEPONG BERHAD
Stock Name: KLK
Date Announced: 20/04/2012
Announcement Detail:
Type: Announcement
Subject: WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
Description: KUALA LUMPUR KEPONG BERHAD ("KLK")
- MEMBERS' VOLUNTARY WINDING-UP OF SUBSIDIARY COMPANY
YTL - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: YTL CORPORATION BERHAD
Stock Name: YTL
Date Announced: 20/04/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Acquisitions
Details of corporate proposal: UNCONDITIONAL SHARE EXCHANGE OFFER BY YTL INDUSTRIES BERHAD ("OFFEROR"), A WHOLLY-OWNED SUBSIDIARY OF YTL CORPORATION BERHAD ("YTL CORP" OR "ULTIMATE OFFEROR"), TO ACQUIRE THE ENTIRE EQUITY INTEREST AND ALL OUTSTANDING IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS IN YTL CEMENT BERHAD ("YTL CEMENT") ("OFFER")
No. of shares issued under this corporate proposal: 290,944
Issue price per share ($$): MYR 1.420
Par Value ($$): MYR 0.100
Units: 10,401,920,471
Currency: MYR 1,040,192,047.100
Listing Date: 23/04/2012
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: YTL CORPORATION BERHAD
Stock Name: YTL
Date Announced: 20/04/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Acquisitions
Details of corporate proposal: UNCONDITIONAL SHARE EXCHANGE OFFER BY YTL INDUSTRIES BERHAD ("OFFEROR"), A WHOLLY-OWNED SUBSIDIARY OF YTL CORPORATION BERHAD ("YTL CORP" OR "ULTIMATE OFFEROR"), TO ACQUIRE THE ENTIRE EQUITY INTEREST AND ALL OUTSTANDING IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS IN YTL CEMENT BERHAD ("YTL CEMENT") ("OFFER")
No. of shares issued under this corporate proposal: 290,944
Issue price per share ($$): MYR 1.420
Par Value ($$): MYR 0.100
Units: 10,401,920,471
Currency: MYR 1,040,192,047.100
Listing Date: 23/04/2012
MHC - 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: MHC PLANTATIONS BHD.
Stock Name: MHC
Date Announced: 20/04/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
COMBINATION OF NEW ISSUE OF SECURITIES
Description: MHC PLANTATIONS BHD ("MHC" OR THE "COMPANY")
PROPOSED BONUS ISSUE OF 56,155,420 NEW ORDINARY SHARES OF RM1.00 EACH IN MHC ("MHC SHARE(S)" OR "SHARE(S)") ("BONUS SHARE(S)") TO BE CREDITED AS FULLY PAID-UP ON THE BASIS OF TWO (2) BONUS SHARES FOR EVERY FIVE (5) EXISTING MHC SHARES HELD ON AN ENTITLEMENT DATE TO BE DETERMINED LATER ("PROPOSED BONUS ISSUE OF SHARES"); AND
PROPOSED BONUS ISSUE OF 56,155,420 WARRANTS IN MHC ("WARRANT(S)") ON THE BASIS OF TWO (2) FREE WARRANTS FOR EVERY FIVE (5) EXISTING MHC SHARES HELD ON AN ENTITLEMENT DATE TO BE DETERMINED LATER ("PROPOSED BONUS ISSUE OF WARRANTS")
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: MHC PLANTATIONS BHD.
Stock Name: MHC
Date Announced: 20/04/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
COMBINATION OF NEW ISSUE OF SECURITIES
Description: MHC PLANTATIONS BHD ("MHC" OR THE "COMPANY")
PROPOSED BONUS ISSUE OF 56,155,420 NEW ORDINARY SHARES OF RM1.00 EACH IN MHC ("MHC SHARE(S)" OR "SHARE(S)") ("BONUS SHARE(S)") TO BE CREDITED AS FULLY PAID-UP ON THE BASIS OF TWO (2) BONUS SHARES FOR EVERY FIVE (5) EXISTING MHC SHARES HELD ON AN ENTITLEMENT DATE TO BE DETERMINED LATER ("PROPOSED BONUS ISSUE OF SHARES"); AND
PROPOSED BONUS ISSUE OF 56,155,420 WARRANTS IN MHC ("WARRANT(S)") ON THE BASIS OF TWO (2) FREE WARRANTS FOR EVERY FIVE (5) EXISTING MHC SHARES HELD ON AN ENTITLEMENT DATE TO BE DETERMINED LATER ("PROPOSED BONUS ISSUE OF WARRANTS")
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
RSAWIT - RSAWIT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: RIMBUNAN SAWIT BERHAD
Stock Name: RSAWIT
Date Announced: 20/04/2012
Announcement Detail:
Subject: RSAWIT - NOTICE OF BOOK CLOSURE
Contents: First and final single-tier dividend of 1.5 sen per ordinary share of RM0.50 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 20 June 2012 ]
2) The last date of lodgement : [ 22 June 2012 ]
3) Date Payable : [ 18 July 2012 ]
Company Name: RIMBUNAN SAWIT BERHAD
Stock Name: RSAWIT
Date Announced: 20/04/2012
Announcement Detail:
Subject: RSAWIT - NOTICE OF BOOK CLOSURE
Contents: First and final single-tier dividend of 1.5 sen per ordinary share of RM0.50 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 20 June 2012 ]
2) The last date of lodgement : [ 22 June 2012 ]
3) Date Payable : [ 18 July 2012 ]
AEONCR - AEONCR - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: AEON CREDIT SERVICE (M) BERHAD
Stock Name: AEONCR
Date Announced: 20/04/2012
Announcement Detail:
Subject: AEONCR - NOTICE OF BOOK CLOSURE
Contents: Final single tier dividend of 16.80 sen per ordinary share of RM0.50 each for the financial year ended 20 February 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 26 June 2012 ]
2) The last date of lodgement : [ 28 June 2012 ]
3) Date Payable : [ 13 July 2012 ]
Company Name: AEON CREDIT SERVICE (M) BERHAD
Stock Name: AEONCR
Date Announced: 20/04/2012
Announcement Detail:
Subject: AEONCR - NOTICE OF BOOK CLOSURE
Contents: Final single tier dividend of 16.80 sen per ordinary share of RM0.50 each for the financial year ended 20 February 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 26 June 2012 ]
2) The last date of lodgement : [ 28 June 2012 ]
3) Date Payable : [ 13 July 2012 ]
TURBO - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RECURRENT RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: TURBO-MECH BERHAD
Stock Name: TURBO
Date Announced: 20/04/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS
Description: TURBO-MECH BERHAD ("TMB" OR "THE COMPANY")
- PROPOSED SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE
Company Name: TURBO-MECH BERHAD
Stock Name: TURBO
Date Announced: 20/04/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS
Description: TURBO-MECH BERHAD ("TMB" OR "THE COMPANY")
- PROPOSED SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE
HIBISCS - OTHERS
Announcement Type: General Announcement
Company Name: HIBISCUS PETROLEUM BERHAD
Stock Name: HIBISCS
Date Announced: 20/04/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: HIBISCUS PETROLEUM BERHAD ("HIBISCUS PETROLEUM" OR "COMPANY")
Commencement of Exercise Period of Warrants-A
Company Name: HIBISCUS PETROLEUM BERHAD
Stock Name: HIBISCS
Date Announced: 20/04/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: HIBISCUS PETROLEUM BERHAD ("HIBISCUS PETROLEUM" OR "COMPANY")
Commencement of Exercise Period of Warrants-A
SURIA - SURIA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SURIA CAPITAL HOLDINGS BERHAD
Stock Name: SURIA
Date Announced: 20/04/2012
Announcement Detail:
Subject: SURIA - NOTICE OF BOOK CLOSURE
Contents: Final tax exempt Dividend of 3% (3 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 : [ 21 May 2012 ]
2) The last date of lodgement : [ 23 May 2012 ]
3) Date Payable : [ 20 June 2012 ]
Company Name: SURIA CAPITAL HOLDINGS BERHAD
Stock Name: SURIA
Date Announced: 20/04/2012
Announcement Detail:
Subject: SURIA - NOTICE OF BOOK CLOSURE
Contents: Final tax exempt Dividend of 3% (3 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 : [ 21 May 2012 ]
2) The last date of lodgement : [ 23 May 2012 ]
3) Date Payable : [ 20 June 2012 ]
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