AMEDIA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: TA SECURITIES HOLDINGS BERHAD
Company Name: ASIA MEDIA GROUP BERHAD (ACE Market)
Stock Name: AMEDIA
Date Announced: 03/05/2012
Announcement Detail:
Admission Sponsor: PM Securities Sdn Bhd
Sponsor: TA Securities Holdings Bhd
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: PROPOSED PRIVATE PLACEMENT OF UP TO 22,800,000 NEW ORDINARY SHARES OF RM0.10 EACH IN ASIA MEDIA GROUP BERHAD ("AMEDIA") REPRESENTING NOT MORE THAN TEN PERCENT (10%) OF THE EXISTING ISSUED AND PAID-UP SHARE CAPITAL OF AMEDIA PURSUANT TO SECTION 132D OF THE COMPANIES ACT 1965 ("PROPOSED PRIVATE PLACEMENT")
No. of shares issued under this corporate proposal: 11,400,000
Issue price per share ($$): MYR 0.370
Par Value ($$): MYR 0.100
Units: 239,400,000
Currency: MYR 23,940,000.000
Listing Date: 04/05/2012
Submitting Merchant Bank: TA SECURITIES HOLDINGS BERHAD
Company Name: ASIA MEDIA GROUP BERHAD (ACE Market)
Stock Name: AMEDIA
Date Announced: 03/05/2012
Announcement Detail:
Admission Sponsor: PM Securities Sdn Bhd
Sponsor: TA Securities Holdings Bhd
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: PROPOSED PRIVATE PLACEMENT OF UP TO 22,800,000 NEW ORDINARY SHARES OF RM0.10 EACH IN ASIA MEDIA GROUP BERHAD ("AMEDIA") REPRESENTING NOT MORE THAN TEN PERCENT (10%) OF THE EXISTING ISSUED AND PAID-UP SHARE CAPITAL OF AMEDIA PURSUANT TO SECTION 132D OF THE COMPANIES ACT 1965 ("PROPOSED PRIVATE PLACEMENT")
No. of shares issued under this corporate proposal: 11,400,000
Issue price per share ($$): MYR 0.370
Par Value ($$): MYR 0.100
Units: 239,400,000
Currency: MYR 23,940,000.000
Listing Date: 04/05/2012
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: 03/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 03-May-2012
IOPV per unit (RM): 1.6088
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: 10,856.00
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 03/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 03-May-2012
IOPV per unit (RM): 1.6088
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: 10,856.00
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: 03/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 03-May-2012
IOPV per unit (RM): 0.8966
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: 16,874.16
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 03/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 03-May-2012
IOPV per unit (RM): 0.8966
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: 16,874.16
BSTEAD - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: BOUSTEAD HOLDINGS BERHAD
Stock Name: BSTEAD
Date Announced: 03/05/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: BOUSTEAD HOLDINGS BERHAD ("BHB")
LEGAL ACTION AGAINST BOUSTEAD PLANTATIONS BERHAD ("BPLANT"), A WHOLLY OWNED SUBSIDIARY OF BHB AND BOUSTEAD PELITA KANOWIT SDN BHD ("BPK"), A 60% OWNED SUBSIDIARY OF BPLANT
Company Name: BOUSTEAD HOLDINGS BERHAD
Stock Name: BSTEAD
Date Announced: 03/05/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: BOUSTEAD HOLDINGS BERHAD ("BHB")
LEGAL ACTION AGAINST BOUSTEAD PLANTATIONS BERHAD ("BPLANT"), A WHOLLY OWNED SUBSIDIARY OF BHB AND BOUSTEAD PELITA KANOWIT SDN BHD ("BPK"), A 60% OWNED SUBSIDIARY OF BPLANT
NVMULTI - NVMULTI - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: NV MULTI CORPORATION BERHAD
Stock Name: NVMULTI
Date Announced: 03/05/2012
Announcement Detail:
Subject: NVMULTI - NOTICE OF RIGHTS ENTITLEMENT
Contents: Renounceable offer for sale by Oh Chiew Ho and Tan Chee Kuan of up to 18,417,648 ordinary shares of RM0.50 each in AYS Ventures Berhad ("AYS Ventures Shares")("Offer Shares") to the NV Multi Corporation Berhad's shareholders at an offer price of RM0.50 per Offer Share on the basis of one (1) Offer Share for every one (1) existing AYS Ventures Share held as at 5.00 p.m. on 8 May 2012 ("Entitlement Date") ("Offer for Sale to NV Multi Shareholders") .
Kindly be advised of the following :
1) The Rights commence of trading : [ 9 May 2012 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 10 May 2012 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 23 May 2012 @ 5:00pm ]
4) The Rights cease quotation : [ 16 May 2012 ]
The Stock Short Name, Number and ISIN Code [ AYS-OR, 5021OR and MYL5021OR003 ] respectively
Company Name: NV MULTI CORPORATION BERHAD
Stock Name: NVMULTI
Date Announced: 03/05/2012
Announcement Detail:
Subject: NVMULTI - NOTICE OF RIGHTS ENTITLEMENT
Contents: Renounceable offer for sale by Oh Chiew Ho and Tan Chee Kuan of up to 18,417,648 ordinary shares of RM0.50 each in AYS Ventures Berhad ("AYS Ventures Shares")("Offer Shares") to the NV Multi Corporation Berhad's shareholders at an offer price of RM0.50 per Offer Share on the basis of one (1) Offer Share for every one (1) existing AYS Ventures Share held as at 5.00 p.m. on 8 May 2012 ("Entitlement Date") ("Offer for Sale to NV Multi Shareholders") .
Kindly be advised of the following :
1) The Rights commence of trading : [ 9 May 2012 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 10 May 2012 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 23 May 2012 @ 5:00pm ]
4) The Rights cease quotation : [ 16 May 2012 ]
The Stock Short Name, Number and ISIN Code [ AYS-OR, 5021OR and MYL5021OR003 ] respectively
NVMULTI - NVMULTI - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: NV MULTI CORPORATION BERHAD
Stock Name: NVMULTI
Date Announced: 03/05/2012
Announcement Detail:
Subject: NVMULTI - NOTICE OF RIGHTS ENTITLEMENT
Contents: Renounceable offer for sale by Oh Chiew Ho and Tan Chee Kuan of up to 18,417,648 ordinary shares of RM0.50 each in AYS Ventures Berhad ("AYS Ventures Shares")("Offer Shares") to the NV Multi Corporation Berhad's shareholders at an offer price of RM0.50 per Offer Share on the basis of one (1) Offer Share for every one (1) existing AYS Ventures Share held as at 5.00 p.m. on 8 May 2012 ("Entitlement Date") ("Offer for Sale to NV Multi Shareholders") .
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 4 May 2012 ]
2) The last date of lodgement : [ 8 May 2012 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/2 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 10% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/2 ] of the Transacted Price is applicable.
Company Name: NV MULTI CORPORATION BERHAD
Stock Name: NVMULTI
Date Announced: 03/05/2012
Announcement Detail:
Subject: NVMULTI - NOTICE OF RIGHTS ENTITLEMENT
Contents: Renounceable offer for sale by Oh Chiew Ho and Tan Chee Kuan of up to 18,417,648 ordinary shares of RM0.50 each in AYS Ventures Berhad ("AYS Ventures Shares")("Offer Shares") to the NV Multi Corporation Berhad's shareholders at an offer price of RM0.50 per Offer Share on the basis of one (1) Offer Share for every one (1) existing AYS Ventures Share held as at 5.00 p.m. on 8 May 2012 ("Entitlement Date") ("Offer for Sale to NV Multi Shareholders") .
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 4 May 2012 ]
2) The last date of lodgement : [ 8 May 2012 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/2 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 10% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/2 ] of the Transacted Price is applicable.
BERNAS - MATERIAL LITIGATION (Amended Announcement)
Announcement Type: General Announcement
Company Name: PADIBERAS NASIONAL BERHAD
Stock Name: BERNAS
Date Announced: 03/05/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: CIVIL SUIT BY A HALIM BIN HAMZAH & 291 OTHERS ('the Plaintiffs') AGAINST PADIBERAS NASIONAL BERHAD ('the Company') & 24 OTHERS ('the Defendants')
Company Name: PADIBERAS NASIONAL BERHAD
Stock Name: BERNAS
Date Announced: 03/05/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: CIVIL SUIT BY A HALIM BIN HAMZAH & 291 OTHERS ('the Plaintiffs') AGAINST PADIBERAS NASIONAL BERHAD ('the Company') & 24 OTHERS ('the Defendants')
CBIP - Interim Dividend (Amended Announcement)
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: NIL
Company Name: CB INDUSTRIAL PRODUCT HOLDING BERHAD
Stock Name: CBIP
Date Announced: 03/05/2012
Announcement Detail:
EX-date: 15/05/2012
Entitlement date: 17/05/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Interim Tax-Exempt Dividend of RM0.30 per ordinary share of RM0.50 each in respect of the Financial Year Ended 31 December 2011
Period of interest payment: to
Financial Year End: 31/12/2011
Share transfer book & register of members will be: 17/05/2012 to 17/05/2012 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6 Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel: 603 7841 8000
Fax: 603 7841 8151/52
Payment date: 30/05/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/05/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.3
Remarks: This announcement supercedes the earlier announcement made on 2 May 2012 as the payment date for the dividend should be on 30 May 2012.
Submitting Merchant Bank: NIL
Company Name: CB INDUSTRIAL PRODUCT HOLDING BERHAD
Stock Name: CBIP
Date Announced: 03/05/2012
Announcement Detail:
EX-date: 15/05/2012
Entitlement date: 17/05/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Interim Tax-Exempt Dividend of RM0.30 per ordinary share of RM0.50 each in respect of the Financial Year Ended 31 December 2011
Period of interest payment: to
Financial Year End: 31/12/2011
Share transfer book & register of members will be: 17/05/2012 to 17/05/2012 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6 Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel: 603 7841 8000
Fax: 603 7841 8151/52
Payment date: 30/05/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/05/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.3
Remarks: This announcement supercedes the earlier announcement made on 2 May 2012 as the payment date for the dividend should be on 30 May 2012.
PHARMA - Quarterly rpt on consolidated results for the financial period ended 31/3/2012
Announcement Type: Financial Results
Company Name: PHARMANIAGA BERHAD
Stock Name: PHARMA
Date Announced: 03/05/2012
Announcement Detail:
Financial Year End: 31/12/2012
Quarter: 1
Quarterly report for the financial period ended: 31/03/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: PHARMANIAGA BERHAD
Stock Name: PHARMA
Date Announced: 03/05/2012
Announcement Detail:
Financial Year End: 31/12/2012
Quarter: 1
Quarterly report for the financial period ended: 31/03/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
PHARMA - First Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: PHARMANIAGA BERHAD
Stock Name: PHARMA
Date Announced: 03/05/2012
Announcement Detail:
EX-date: 16/05/2012
Entitlement date: 18/05/2012
Entitlement time: 05:00:00 PM
Entitlement subject: First Interim Dividend
Entitlement description: First Interim Dividend - Single Tier 7.50 sen
Period of interest payment: to
Financial Year End: 31/12/2012
Share transfer book & register of members will be: 18/05/2012 to 18/05/2012 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. 03-22643883
Payment date: 18/06/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/05/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.075
Company Name: PHARMANIAGA BERHAD
Stock Name: PHARMA
Date Announced: 03/05/2012
Announcement Detail:
EX-date: 16/05/2012
Entitlement date: 18/05/2012
Entitlement time: 05:00:00 PM
Entitlement subject: First Interim Dividend
Entitlement description: First Interim Dividend - Single Tier 7.50 sen
Period of interest payment: to
Financial Year End: 31/12/2012
Share transfer book & register of members will be: 18/05/2012 to 18/05/2012 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. 03-22643883
Payment date: 18/06/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/05/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.075
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