CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE (Amended Announcement)
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 14/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 13-Jun-2012
IOPV per unit (RM): 1.5183
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: 9,921.14
Attachments: NAV Basket_40.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 14/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 13-Jun-2012
IOPV per unit (RM): 1.5183
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: 9,921.14
Attachments: NAV Basket_40.pdf
KULIM - KULIM-EXERCISE OF 500 WARRANTS 2011/2016 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: KULIM (MALAYSIA) BERHAD
Stock Name: KULIM
Date Announced: 14/06/2012
Announcement Detail:
Subject: KULIM-EXERCISE OF 500 WARRANTS 2011/2016 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 500 new ordinary shares of RM0.25 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Friday, 15 June 2012.
Company Name: KULIM (MALAYSIA) BERHAD
Stock Name: KULIM
Date Announced: 14/06/2012
Announcement Detail:
Subject: KULIM-EXERCISE OF 500 WARRANTS 2011/2016 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 500 new ordinary shares of RM0.25 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Friday, 15 June 2012.
TRINITY - Listing Circular
Announcement Type: Listing Circular
Company Name: TRINITY CORPORATION BERHAD
Stock Name: TRINITY
Date Announced: 14/06/2012
Announcement Detail:
Subject: TRINITY-CONVERSION OF 1,000,000 REDEEMABLE CONVERTIBLE PREFERENCE SHARES 2009/2014 INTO 1,000,000 NEW ORDINARY SHARES ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 1,000,000 new ordinary shares of RM0.20 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Friday, 15 June 2012.
Company Name: TRINITY CORPORATION BERHAD
Stock Name: TRINITY
Date Announced: 14/06/2012
Announcement Detail:
Subject: TRINITY-CONVERSION OF 1,000,000 REDEEMABLE CONVERTIBLE PREFERENCE SHARES 2009/2014 INTO 1,000,000 NEW ORDINARY SHARES ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 1,000,000 new ordinary shares of RM0.20 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Friday, 15 June 2012.
MFCB - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: MEGA FIRST CORPORATION BERHAD
Stock Name: MFCB
Date Announced: 14/06/2012
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: MEGA FIRST CORPORATION BERHAD ("MFCB")
- Disclosure of dealings in accordance with Section 33 of the Malaysian Code on Take-overs and Mergers 2010
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: MEGA FIRST CORPORATION BERHAD
Stock Name: MFCB
Date Announced: 14/06/2012
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: MEGA FIRST CORPORATION BERHAD ("MFCB")
- Disclosure of dealings in accordance with Section 33 of the Malaysian Code on Take-overs and Mergers 2010
THPLANT - THPLANT-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: TH PLANTATIONS BERHAD
Stock Name: THPLANT
Date Announced: 14/06/2012
Announcement Detail:
Subject: THPLANT-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 266,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 18 June 2012.
Company Name: TH PLANTATIONS BERHAD
Stock Name: THPLANT
Date Announced: 14/06/2012
Announcement Detail:
Subject: THPLANT-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 266,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 18 June 2012.
GAMUDA - GAMUDA-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: GAMUDA BERHAD
Stock Name: GAMUDA
Date Announced: 14/06/2012
Announcement Detail:
Subject: GAMUDA-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 40,000 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, 15 June 2012.
Company Name: GAMUDA BERHAD
Stock Name: GAMUDA
Date Announced: 14/06/2012
Announcement Detail:
Subject: GAMUDA-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 40,000 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, 15 June 2012.
KPJ - KPJ-EXERCISE OF 297,500 WARRANTS 2010/2015 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 14/06/2012
Announcement Detail:
Subject: KPJ-EXERCISE OF 297,500 WARRANTS 2010/2015 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 297,500 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Friday, 15 June 2012.
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 14/06/2012
Announcement Detail:
Subject: KPJ-EXERCISE OF 297,500 WARRANTS 2010/2015 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 297,500 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Friday, 15 June 2012.
YTLPOWR - YTLPOWR-EXERCISE OF 3,600 WARRANTS 2008/2018 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: YTL POWER INTERNATIONAL BHD
Stock Name: YTLPOWR
Date Announced: 14/06/2012
Announcement Detail:
Subject: YTLPOWR-EXERCISE OF 3,600 WARRANTS 2008/2018 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 3,600 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Friday, 15 June 2012.
Company Name: YTL POWER INTERNATIONAL BHD
Stock Name: YTLPOWR
Date Announced: 14/06/2012
Announcement Detail:
Subject: YTLPOWR-EXERCISE OF 3,600 WARRANTS 2008/2018 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 3,600 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Friday, 15 June 2012.
PHARMA - PHARMA-RESUMPTION OF TRADING
Announcement Type: Listing Circular
Company Name: PHARMANIAGA BERHAD
Stock Name: PHARMA
Date Announced: 14/06/2012
Announcement Detail:
Subject: PHARMA-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q : 61089 OF 2011, please be advised that, based on Pharmaniaga Berhad's announcement dated 13 June 2012 that Pharmaniaga Berhad 's public shareholding spread has increased to 25.76% as at 11 June 2012, trading in Pharmaniaga Berhad 's shares will resume with effect from 9.00 a.m., Friday, 15 June 2012.
Your attention is drawn to the Company's announcement dated 13 June 2012.
Company Name: PHARMANIAGA BERHAD
Stock Name: PHARMA
Date Announced: 14/06/2012
Announcement Detail:
Subject: PHARMA-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q : 61089 OF 2011, please be advised that, based on Pharmaniaga Berhad's announcement dated 13 June 2012 that Pharmaniaga Berhad 's public shareholding spread has increased to 25.76% as at 11 June 2012, trading in Pharmaniaga Berhad 's shares will resume with effect from 9.00 a.m., Friday, 15 June 2012.
Your attention is drawn to the Company's announcement dated 13 June 2012.
SPSETIA - SPSETIA-EXERCISE 153,003 WARRANTS 2008/2013 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: S P SETIA BERHAD
Stock Name: SPSETIA
Date Announced: 14/06/2012
Announcement Detail:
Subject: SPSETIA-EXERCISE 153,003 WARRANTS 2008/2013 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 153,003 new ordinary shares of RM0.75 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Friday, 15 June 2012.
Company Name: S P SETIA BERHAD
Stock Name: SPSETIA
Date Announced: 14/06/2012
Announcement Detail:
Subject: SPSETIA-EXERCISE 153,003 WARRANTS 2008/2013 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 153,003 new ordinary shares of RM0.75 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Friday, 15 June 2012.
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