DVM - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): FUND RAISING
Announcement Type: General Announcement
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: DVM TECHNOLOGY BERHAD (ACE Market)
Stock Name: DVM
Date Announced: 27/06/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: DVM TECHNOLOGY BERHAD ("DVM" OR "COMPANY")
(A) PROPOSED RIGHTS ISSUE WITH WARRANTS;
(B) PROPOSED AMENDMENT; AND
(C) PROPOSED IASC
(COLLECTIVELY REFERRED TO AS "PROPOSALS")
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: DVM TECHNOLOGY BERHAD (ACE Market)
Stock Name: DVM
Date Announced: 27/06/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: DVM TECHNOLOGY BERHAD ("DVM" OR "COMPANY")
(A) PROPOSED RIGHTS ISSUE WITH WARRANTS;
(B) PROPOSED AMENDMENT; AND
(C) PROPOSED IASC
(COLLECTIVELY REFERRED TO AS "PROPOSALS")
MYEG - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: MY E.G. SERVICES BERHAD
Stock Name: MYEG
Date Announced: 27/06/2012
Announcement Detail:
Date of buy back: 27/06/2012
Description of shares purchased: Ordinary Shares of RM0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 100,000
Minimum price paid for each share purchased ($$): 0.585
Maximum price paid for each share purchased ($$): 0.585
Total consideration paid ($$): 58,500.00
Number of shares purchased retained in treasury (units): 100,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 3,408,400
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.567
Company Name: MY E.G. SERVICES BERHAD
Stock Name: MYEG
Date Announced: 27/06/2012
Announcement Detail:
Date of buy back: 27/06/2012
Description of shares purchased: Ordinary Shares of RM0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 100,000
Minimum price paid for each share purchased ($$): 0.585
Maximum price paid for each share purchased ($$): 0.585
Total consideration paid ($$): 58,500.00
Number of shares purchased retained in treasury (units): 100,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 3,408,400
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.567
FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 27/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FTSE Bursa Malaysia KLCI etf - Valuation Point as at 27 June 2012
Attachments: FBM KLCI etf 20120627.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 27/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FTSE Bursa Malaysia KLCI etf - Valuation Point as at 27 June 2012
Attachments: FBM KLCI etf 20120627.xls
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 27/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 27-06-2012
Fund:MYETFDJ
NAV per unit (RM):1.0622
Units in Circulation (units):291,900,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:937.00
Attachments: Daily Fund Values270612.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 27/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 27-06-2012
Fund:MYETFDJ
NAV per unit (RM):1.0622
Units in Circulation (units):291,900,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:937.00
Attachments: Daily Fund Values270612.pdf
IGB - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: IGB CORPORATION BERHAD
Stock Name: IGB
Date Announced: 27/06/2012
Announcement Detail:
Date of buy back: 27/06/2012
Description of shares purchased: Ordinary shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 350,000
Minimum price paid for each share purchased ($$): 2.700
Maximum price paid for each share purchased ($$): 2.700
Total consideration paid ($$): 948,318.50
Number of shares purchased retained in treasury (units): 350,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 40,201,167
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 2.7
Company Name: IGB CORPORATION BERHAD
Stock Name: IGB
Date Announced: 27/06/2012
Announcement Detail:
Date of buy back: 27/06/2012
Description of shares purchased: Ordinary shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 350,000
Minimum price paid for each share purchased ($$): 2.700
Maximum price paid for each share purchased ($$): 2.700
Total consideration paid ($$): 948,318.50
Number of shares purchased retained in treasury (units): 350,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 40,201,167
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 2.7
IGB - 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: IGB CORPORATION BERHAD
Stock Name: IGB
Date Announced: 27/06/2012
Announcement Detail:
Date of buy back from: 13/06/2012
Date of buy back to: 13/06/2012
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 500,000
Minimum price paid for each share purchased ($$): 2.710
Maximum price paid for each share purchased ($$): 2.710
Total amount paid for shares purchased ($$): 1,359,671.50
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 500,000
Total number of shares retained in treasury (units): 38,251,167
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 27/06/2012
Lodged by: IGB Corporation Berhad
Company Name: IGB CORPORATION BERHAD
Stock Name: IGB
Date Announced: 27/06/2012
Announcement Detail:
Date of buy back from: 13/06/2012
Date of buy back to: 13/06/2012
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 500,000
Minimum price paid for each share purchased ($$): 2.710
Maximum price paid for each share purchased ($$): 2.710
Total amount paid for shares purchased ($$): 1,359,671.50
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 500,000
Total number of shares retained in treasury (units): 38,251,167
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 27/06/2012
Lodged by: IGB Corporation Berhad
TRINITY - Quarterly rpt on consolidated results for the financial period ended 30/4/2012
Announcement Type: Financial Results
Company Name: TRINITY CORPORATION BERHAD
Stock Name: TRINITY
Date Announced: 27/06/2012
Announcement Detail:
Financial Year End: 31/01/2013
Quarter: 1
Quarterly report for the financial period ended: 30/04/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: TRINITY CORPORATION BERHAD
Stock Name: TRINITY
Date Announced: 27/06/2012
Announcement Detail:
Financial Year End: 31/01/2013
Quarter: 1
Quarterly report for the financial period ended: 30/04/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
TRINITY - OTHERS
Announcement Type: General Announcement
Company Name: TRINITY CORPORATION BERHAD
Stock Name: TRINITY
Date Announced: 27/06/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: TRINITY CORPORATION BERHAD ("TRINITY" or "the Company")
(formerly known as Talam Corporation Berhad)
OUTSTANDING RELATED PARTY RECEIVABLES
Attachments: TCB Q1-RPT(30-4-2012).xls
Company Name: TRINITY CORPORATION BERHAD
Stock Name: TRINITY
Date Announced: 27/06/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: TRINITY CORPORATION BERHAD ("TRINITY" or "the Company")
(formerly known as Talam Corporation Berhad)
OUTSTANDING RELATED PARTY RECEIVABLES
Attachments: TCB Q1-RPT(30-4-2012).xls
IJM - OTHERS
Announcement Type: General Announcement
Company Name: IJM CORPORATION BERHAD
Stock Name: IJM
Date Announced: 27/06/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Proposed New Pantai Elevated Highway Extension to Ampang-Kuala Lumpur
Company Name: IJM CORPORATION BERHAD
Stock Name: IJM
Date Announced: 27/06/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Proposed New Pantai Elevated Highway Extension to Ampang-Kuala Lumpur
KEURO - Quarterly rpt on consolidated results for the financial period ended 30/4/2012
Announcement Type: Financial Results
Company Name: KUMPULAN EUROPLUS BERHAD
Stock Name: KEURO
Date Announced: 27/06/2012
Announcement Detail:
Financial Year End: 31/01/2013
Quarter: 1
Quarterly report for the financial period ended: 30/04/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: KUMPULAN EUROPLUS BERHAD
Stock Name: KEURO
Date Announced: 27/06/2012
Announcement Detail:
Financial Year End: 31/01/2013
Quarter: 1
Quarterly report for the financial period ended: 30/04/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
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