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: 18/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 18-Jul-2012
IOPV per unit (RM): 1.6071
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: 10,556.13
Attachments: asean40_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 18/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 18-Jul-2012
IOPV per unit (RM): 1.6071
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: 10,556.13
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: 18/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 18-Jul-2012
IOPV per unit (RM): 0.8181
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: 14,350.07
Attachments: china25_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 18/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 18-Jul-2012
IOPV per unit (RM): 0.8181
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: 14,350.07
Attachments: china25_Basket.pdf
MBSB - OTHERS
Announcement Type: General Announcement
Company Name: MALAYSIA BUILDING SOCIETY BERHAD
Stock Name: MBSB
Date Announced: 18/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: MALAYSIA BUILDING SOCIETY BERHAD ("MBSB" OR THE "COMPANY")
PROPOSED DISPOSAL OF 3,970,635 ORDINARY SHARES OF RM1.00 EACH IN GADINI SDN. BHD., A WHOLLY-OWNED SUBSIDIARY OF THE COMPANY, TO KEN HOLDINGS BERHAD FOR A TOTAL CASH PROCEEDS OF RM56,171,399 ("TOTAL CASH PROCEEDS") ("PROPOSED DISPOSAL")
Attachments: Announcement - Disposal of Subsidiary.Gadini.pdf
Company Name: MALAYSIA BUILDING SOCIETY BERHAD
Stock Name: MBSB
Date Announced: 18/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: MALAYSIA BUILDING SOCIETY BERHAD ("MBSB" OR THE "COMPANY")
PROPOSED DISPOSAL OF 3,970,635 ORDINARY SHARES OF RM1.00 EACH IN GADINI SDN. BHD., A WHOLLY-OWNED SUBSIDIARY OF THE COMPANY, TO KEN HOLDINGS BERHAD FOR A TOTAL CASH PROCEEDS OF RM56,171,399 ("TOTAL CASH PROCEEDS") ("PROPOSED DISPOSAL")
Attachments: Announcement - Disposal of Subsidiary.Gadini.pdf
TM-CS - Entitlement - Others
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Name: TM-CS: CW TELEKOM MSIA BHD (MIBB)
Stock Name: TM-CS
Date Announced: 18/07/2012
Announcement Detail:
EX-date: 27/07/2012
Entitlement date: 31/07/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Others
Entitlement description: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER THE ORDINARY SHARES OF TELEKOM MALAYSIA BERHAD ("TM") ("TM-CS")PURSUANT TO THE CAPITAL REPAYMENT OF RM0.30 PER SHARE ("CAPITAL REPAYMENT")
Period of interest payment: to
Share transfer book & register of members will be: to 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
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor, Malaysia
Tel. no.: (03) 7841 8000
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 31/07/2012
Entitlement indicator: Ratio
Ratio: 0 : 0
Remarks: We refer to our annoucement dated 25 April 2012.
The adjusted Exercise Price for TM-CS will take effect at 9.00 am on 27 July 2012, being the Ex-Date for the Capital Repayment.
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Name: TM-CS: CW TELEKOM MSIA BHD (MIBB)
Stock Name: TM-CS
Date Announced: 18/07/2012
Announcement Detail:
EX-date: 27/07/2012
Entitlement date: 31/07/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Others
Entitlement description: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER THE ORDINARY SHARES OF TELEKOM MALAYSIA BERHAD ("TM") ("TM-CS")PURSUANT TO THE CAPITAL REPAYMENT OF RM0.30 PER SHARE ("CAPITAL REPAYMENT")
Period of interest payment: to
Share transfer book & register of members will be: to 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
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor, Malaysia
Tel. no.: (03) 7841 8000
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 31/07/2012
Entitlement indicator: Ratio
Ratio: 0 : 0
Remarks: We refer to our annoucement dated 25 April 2012.
The adjusted Exercise Price for TM-CS will take effect at 9.00 am on 27 July 2012, being the Ex-Date for the Capital Repayment.
COMPUGT - OTHERS
Announcement Type: General Announcement
Company Name: COMPUGATES HOLDINGS BERHAD
Stock Name: COMPUGT
Date Announced: 18/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: COMPUGATES HOLDINGS BERHAD ("Compugates" or "the Company")
-PILOT PROJECT TO SUPPLY AND INSTALL SOLAR POWER SYSTEMS AT MOSQUES AND SURAUS IN SABAH
Company Name: COMPUGATES HOLDINGS BERHAD
Stock Name: COMPUGT
Date Announced: 18/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: COMPUGATES HOLDINGS BERHAD ("Compugates" or "the Company")
-PILOT PROJECT TO SUPPLY AND INSTALL SOLAR POWER SYSTEMS AT MOSQUES AND SURAUS IN SABAH
MEDIAC-CA - STRUCTURED WARRANTS ANNOUNCEMENT: ADJUSTMENT TO TERMS OF STRUCTURED WARRANTS
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Name: MEDIAC-CA: CW MEDIA CHINESE INTERNATIONAL LIMITED (MIBB)
Stock Name: MEDIAC-CA
Date Announced: 18/07/2012
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
ADJUSTMENT TO TERMS OF STRUCTURED WARRANTS
Description: MAYBANK INVESTMENT BANK BERHAD ("MAYBANK IB")
ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER THE ORDINARY SHARES OF MEDIA CHINESE INTERNATIONAL LIMITED ("MEDIAC") ("MEDIAC-CA")
Attachments: MEDIAC-CA_Special Dividend Announcement 18072012.pdf
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Name: MEDIAC-CA: CW MEDIA CHINESE INTERNATIONAL LIMITED (MIBB)
Stock Name: MEDIAC-CA
Date Announced: 18/07/2012
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
ADJUSTMENT TO TERMS OF STRUCTURED WARRANTS
Description: MAYBANK INVESTMENT BANK BERHAD ("MAYBANK IB")
ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER THE ORDINARY SHARES OF MEDIA CHINESE INTERNATIONAL LIMITED ("MEDIAC") ("MEDIAC-CA")
Attachments: MEDIAC-CA_Special Dividend Announcement 18072012.pdf
DIJACOR - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Meetings
Company Name: DIJAYA CORPORATION BERHAD
Stock Name: DIJACOR
Date Announced: 18/07/2012
Announcement Detail:
Type of Meeting: EGM
Indicator: Notice of Meeting
Description: Notice of Extraordinary General Meeting
Date of Meeting: 10/08/2012
Time: 11:00 AM
Venue: Ballroom 1, Tropicana Golf and Country Resort
Jalan Kelab Tropicana
47410 Petaling Jaya
Selangor Darul Ehsan
Date of General Meeting Record of Depositors: 03/08/2012
Attachment(s): Dijaya Notice EGM.pdf
Company Name: DIJAYA CORPORATION BERHAD
Stock Name: DIJACOR
Date Announced: 18/07/2012
Announcement Detail:
Type of Meeting: EGM
Indicator: Notice of Meeting
Description: Notice of Extraordinary General Meeting
Date of Meeting: 10/08/2012
Time: 11:00 AM
Venue: Ballroom 1, Tropicana Golf and Country Resort
Jalan Kelab Tropicana
47410 Petaling Jaya
Selangor Darul Ehsan
Date of General Meeting Record of Depositors: 03/08/2012
Attachment(s): Dijaya Notice EGM.pdf
KPS - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: KUMPULAN PERANGSANG SELANGOR BERHAD
Stock Name: KPS
Date Announced: 18/07/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: KUMPULAN PERANGSANG SELANGOR BERHAD ("PERANGSANG SELANGOR")
Court of Appeal at Putrajaya, Civil Appeal No. W-02-2105-2011
Cergas Tegas Sdn Bhd ["Appellant"] -vs- SAP Holdings Berhad and Star Everest Sdn Bhd ["Respondents"]
Company Name: KUMPULAN PERANGSANG SELANGOR BERHAD
Stock Name: KPS
Date Announced: 18/07/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: KUMPULAN PERANGSANG SELANGOR BERHAD ("PERANGSANG SELANGOR")
Court of Appeal at Putrajaya, Civil Appeal No. W-02-2105-2011
Cergas Tegas Sdn Bhd ["Appellant"] -vs- SAP Holdings Berhad and Star Everest Sdn Bhd ["Respondents"]
KHSB - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: KUMPULAN HARTANAH SELANGOR BERHAD
Stock Name: KHSB
Date Announced: 18/07/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: KUMPULAN HARTANAH SELANGOR BERHAD ("KHSB" OR "THE COMPANY")
Court of Appeal at Putrajaya, Civil Appeal No. W-02-2105-2011
Cergas Tegas Sdn Bhd ["Appellant"] -vs- SAP Holdings Berhad and Star Everest Sdn Bhd ["Respondents"]
Company Name: KUMPULAN HARTANAH SELANGOR BERHAD
Stock Name: KHSB
Date Announced: 18/07/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: KUMPULAN HARTANAH SELANGOR BERHAD ("KHSB" OR "THE COMPANY")
Court of Appeal at Putrajaya, Civil Appeal No. W-02-2105-2011
Cergas Tegas Sdn Bhd ["Appellant"] -vs- SAP Holdings Berhad and Star Everest Sdn Bhd ["Respondents"]
OSKPROP - MULTIPLE PROPOSALS
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: OSK PROPERTY HOLDINGS BERHAD
Stock Name: OSKPROP
Date Announced: 18/07/2012
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: OSK PROPERTY HOLDINGS BERHAD ("OSKP" OR THE "COMPANY")
RESTRICTED ISSUE OF UP TO 49,998,622 NEW WARRANTS IN OSKP TO THE HOLDERS OF UNEXERCISED 2007/2012 WARRANT B ("WARRANT B") ON THE BASIS OF ONE (1) NEW WARRANT ("WARRANT") FOR EVERY ONE (1) EXISTING WARRANT B HELD, AT 5.00 P.M. ON 16 JULY 2012 AT AN ISSUE PRICE OF RM0.01 PER WARRANT ("RESTRICTED ISSUE OF WARRANTS")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: OSK PROPERTY HOLDINGS BERHAD
Stock Name: OSKPROP
Date Announced: 18/07/2012
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: OSK PROPERTY HOLDINGS BERHAD ("OSKP" OR THE "COMPANY")
RESTRICTED ISSUE OF UP TO 49,998,622 NEW WARRANTS IN OSKP TO THE HOLDERS OF UNEXERCISED 2007/2012 WARRANT B ("WARRANT B") ON THE BASIS OF ONE (1) NEW WARRANT ("WARRANT") FOR EVERY ONE (1) EXISTING WARRANT B HELD, AT 5.00 P.M. ON 16 JULY 2012 AT AN ISSUE PRICE OF RM0.01 PER WARRANT ("RESTRICTED ISSUE OF WARRANTS")
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