GRANFLO - Notice of Resale/Cancellation of Treasury Shares - Immediate Announcement
Announcement Type: Notice of Resale/Cancellation of Treasury Shares - Immediate Announcement
Company Name: GRAND-FLO SOLUTION BERHAD (ACE Market)
Stock Name: GRANFLO
Date Announced: 18/06/2012
Announcement Detail:
Date of transaction: 18/06/2012
Currency: Malaysian Ringgit (MYR)
Total number of treasury shares sold (units): 456,500
Total number of treasury shares cancelled (units): 0
Minimum price paid for each share sold ($$): 0.450
Maximum price paid for each share sold ($$): 0.455
Total amount received for treasury shares sold ($$): 205,447.83
Cumulative net outstanding treasury shares as at to-date (units): 0
Adjusted issued capital after cancellation/resale (no. of shares) (units): 0
Company Name: GRAND-FLO SOLUTION BERHAD (ACE Market)
Stock Name: GRANFLO
Date Announced: 18/06/2012
Announcement Detail:
Date of transaction: 18/06/2012
Currency: Malaysian Ringgit (MYR)
Total number of treasury shares sold (units): 456,500
Total number of treasury shares cancelled (units): 0
Minimum price paid for each share sold ($$): 0.450
Maximum price paid for each share sold ($$): 0.455
Total amount received for treasury shares sold ($$): 205,447.83
Cumulative net outstanding treasury shares as at to-date (units): 0
Adjusted issued capital after cancellation/resale (no. of shares) (units): 0
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: 18/06/2012
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 18-06-2012
Fund:MYETFDJ
NAV per unit (RM):1.0487
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:925.07
Attachments: Daily Fund Values 180612.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 18/06/2012
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 18-06-2012
Fund:MYETFDJ
NAV per unit (RM):1.0487
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:925.07
Attachments: Daily Fund Values 180612.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: 18/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 18-Jun-2012
IOPV per unit (RM): 1.5000
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: 10,023.63
Attachments: asean40_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 18/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 18-Jun-2012
IOPV per unit (RM): 1.5000
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: 10,023.63
Attachments: asean40_Basket.pdf
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: 18/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 18-Jun-2012
IOPV per unit (RM): 0.8498
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: 14,988.39
Attachments: china25_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 18/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 18-Jun-2012
IOPV per unit (RM): 0.8498
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: 14,988.39
Attachments: china25_Basket.pdf
FABER - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: FABER GROUP BERHAD
Stock Name: FABER
Date Announced: 18/06/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: FABER GROUP BERHAD ("FGB")
SUMMONS FILED BY AL FEMAH CONTRACTING AND TRANSPORTING ESTABLISHMENT ("THE CLAIMANT") AGAINST FABER LIMITED LIABILITY COMPANY ("FABER LLC") AND PROJEK PENYELENGGARAAN LEBUHRAYA BERHAD ("PROPEL") ("SUMMONS")
Company Name: FABER GROUP BERHAD
Stock Name: FABER
Date Announced: 18/06/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: FABER GROUP BERHAD ("FGB")
SUMMONS FILED BY AL FEMAH CONTRACTING AND TRANSPORTING ESTABLISHMENT ("THE CLAIMANT") AGAINST FABER LIMITED LIABILITY COMPANY ("FABER LLC") AND PROJEK PENYELENGGARAAN LEBUHRAYA BERHAD ("PROPEL") ("SUMMONS")
FABER - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: FABER GROUP BERHAD
Stock Name: FABER
Date Announced: 18/06/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: FABER GROUP BERHAD ("FGB")
STATEMENT OF CLAIM FILED BY BAYNONA GROUP ("THE CLAIMANT") AGAINST FABER LIMITED LIABILITY COMPANY ("FABER LLC") AND PROJEK PENYELENGGARAAN LEBUHRAYA BERHAD ("THE DEFENDANTS") ("STATEMENT OF CLAIM")
Company Name: FABER GROUP BERHAD
Stock Name: FABER
Date Announced: 18/06/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: FABER GROUP BERHAD ("FGB")
STATEMENT OF CLAIM FILED BY BAYNONA GROUP ("THE CLAIMANT") AGAINST FABER LIMITED LIABILITY COMPANY ("FABER LLC") AND PROJEK PENYELENGGARAAN LEBUHRAYA BERHAD ("THE DEFENDANTS") ("STATEMENT OF CLAIM")
LINGUI - OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: LINGUI DEVELOPMENTS BERHAD
Stock Name: LINGUI
Date Announced: 18/06/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: LINGUI DEVELOPMENTS BERHAD ("LINGUI" OR "COMPANY")
PROPOSED PRIVATISATION OF LINGUI BY SAMLING GLOBAL LIMITED ("SGL") BY WAY OF A MEMBERS' SCHEME OF ARRANGEMENT UNDER SECTION 176 OF THE COMPANIES ACT, 1965 ("PROPOSED LINGUI PRIVATISATION")
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: LINGUI DEVELOPMENTS BERHAD
Stock Name: LINGUI
Date Announced: 18/06/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: LINGUI DEVELOPMENTS BERHAD ("LINGUI" OR "COMPANY")
PROPOSED PRIVATISATION OF LINGUI BY SAMLING GLOBAL LIMITED ("SGL") BY WAY OF A MEMBERS' SCHEME OF ARRANGEMENT UNDER SECTION 176 OF THE COMPANIES ACT, 1965 ("PROPOSED LINGUI PRIVATISATION")
GNEALY - OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: GLENEALY PLANTATIONS (MALAYA) BERHAD
Stock Name: GNEALY
Date Announced: 18/06/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: GLENEALY PLANTATIONS (MALAYA) BERHAD ("GLENEALY" OR "COMPANY")
PROPOSED PRIVATISATION OF GLENEALY BY SAMLING GLOBAL LIMITED ("SGL") BY WAY OF A MEMBERS' SCHEME OF ARRANGEMENT UNDER SECTION 176 OF THE COMPANIES ACT, 1965 ("PROPOSED GLENEALY PRIVATISATION")
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: GLENEALY PLANTATIONS (MALAYA) BERHAD
Stock Name: GNEALY
Date Announced: 18/06/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: GLENEALY PLANTATIONS (MALAYA) BERHAD ("GLENEALY" OR "COMPANY")
PROPOSED PRIVATISATION OF GLENEALY BY SAMLING GLOBAL LIMITED ("SGL") BY WAY OF A MEMBERS' SCHEME OF ARRANGEMENT UNDER SECTION 176 OF THE COMPANIES ACT, 1965 ("PROPOSED GLENEALY PRIVATISATION")
BJASSET - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: BERJAYA ASSETS BERHAD
Stock Name: BJASSET
Date Announced: 18/06/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce that the dealing in the securities of the Company by Tan Sri Dato' Seri Vincent Tan Chee Yioun ("TSVT"), the Director/Chairman of Berjaya Times Square Sdn Bhd, a major subsidiary of the Company, as set out in the table below.
Company Name: BERJAYA ASSETS BERHAD
Stock Name: BJASSET
Date Announced: 18/06/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce that the dealing in the securities of the Company by Tan Sri Dato' Seri Vincent Tan Chee Yioun ("TSVT"), the Director/Chairman of Berjaya Times Square Sdn Bhd, a major subsidiary of the Company, as set out in the table below.
CNI - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: CNI HOLDINGS BERHAD
Stock Name: CNI
Date Announced: 18/06/2012
Announcement Detail:
Date of buy back: 18/06/2012
Description of shares purchased: Ordinary shares of RM0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 296,000
Minimum price paid for each share purchased ($$): 0.130
Maximum price paid for each share purchased ($$): 0.135
Total consideration paid ($$): 38,485.00
Number of shares purchased retained in treasury (units): 296,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 4,876,000
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.68
Company Name: CNI HOLDINGS BERHAD
Stock Name: CNI
Date Announced: 18/06/2012
Announcement Detail:
Date of buy back: 18/06/2012
Description of shares purchased: Ordinary shares of RM0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 296,000
Minimum price paid for each share purchased ($$): 0.130
Maximum price paid for each share purchased ($$): 0.135
Total consideration paid ($$): 38,485.00
Number of shares purchased retained in treasury (units): 296,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 4,876,000
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 (%): 0.68
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