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: 25/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 25-Jul-2012
IOPV per unit (RM): 1.5882
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: 10,332.47
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 25/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 25-Jul-2012
IOPV per unit (RM): 1.5882
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: 10,332.47
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: 25/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 25-Jul-2012
IOPV per unit (RM): 0.8251
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: 14,370.55
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 25/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 25-Jul-2012
IOPV per unit (RM): 0.8251
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: 14,370.55
KFIMA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: KUMPULAN FIMA BERHAD
Stock Name: KFIMA
Date Announced: 25/07/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Employees Share Option Scheme
No. of shares issued under this corporate proposal: 64,000
Issue price per share ($$): MYR 1.480
Par Value ($$): MYR 1.000
Units: 266,350,900
Currency: MYR 266,350,900.000
Listing Date: 26/07/2012
Company Name: KUMPULAN FIMA BERHAD
Stock Name: KFIMA
Date Announced: 25/07/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Employees Share Option Scheme
No. of shares issued under this corporate proposal: 64,000
Issue price per share ($$): MYR 1.480
Par Value ($$): MYR 1.000
Units: 266,350,900
Currency: MYR 266,350,900.000
Listing Date: 26/07/2012
OSKPROP - OSKPROP-EXERCISE OF 45,869 WARRANTS 2007/2012 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: OSK PROPERTY HOLDINGS BERHAD
Stock Name: OSKPROP
Date Announced: 25/07/2012
Announcement Detail:
Subject: OSKPROP-EXERCISE OF 45,869 WARRANTS 2007/2012 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 45,869 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Friday, 27 July 2012.
Company Name: OSK PROPERTY HOLDINGS BERHAD
Stock Name: OSKPROP
Date Announced: 25/07/2012
Announcement Detail:
Subject: OSKPROP-EXERCISE OF 45,869 WARRANTS 2007/2012 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 45,869 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Friday, 27 July 2012.
PUNCAK - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: PUNCAK NIAGA HOLDINGS BERHAD
Stock Name: PUNCAK
Date Announced: 25/07/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: PUNCAK NIAGA HOLDINGS BERHAD (416087-U) ("PUNCAK" OR THE "COMPANY")
UPDATE ON DEFAMATION SUIT BY SYARIKAT BEKALAN AIR SELANGOR SDN BHD ("SYABAS") : KUALA LUMPUR HIGH COURT SUIT NO. S-23NCvC-4-2011 SYABAS VS TONY PUA KIAM WEE (THE "SUIT")
- APPEAL TO THE COURT OF APPEAL
Company Name: PUNCAK NIAGA HOLDINGS BERHAD
Stock Name: PUNCAK
Date Announced: 25/07/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: PUNCAK NIAGA HOLDINGS BERHAD (416087-U) ("PUNCAK" OR THE "COMPANY")
UPDATE ON DEFAMATION SUIT BY SYARIKAT BEKALAN AIR SELANGOR SDN BHD ("SYABAS") : KUALA LUMPUR HIGH COURT SUIT NO. S-23NCvC-4-2011 SYABAS VS TONY PUA KIAM WEE (THE "SUIT")
- APPEAL TO THE COURT OF APPEAL
PATIMAS - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: PATIMAS COMPUTERS BERHAD
Stock Name: PATIMAS
Date Announced: 25/07/2012
Announcement Detail:
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: PRIVATE PLACEMENT OF UP TO TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF PATIMAS COMPUTERS BERHAD
No. of shares issued under this corporate proposal: 75,000,000
Issue price per share ($$): MYR 0.100
Par Value ($$): MYR 0.100
Units: 832,895,780
Currency: MYR 83,289,578.000
Listing Date: 26/07/2012
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: PATIMAS COMPUTERS BERHAD
Stock Name: PATIMAS
Date Announced: 25/07/2012
Announcement Detail:
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: PRIVATE PLACEMENT OF UP TO TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF PATIMAS COMPUTERS BERHAD
No. of shares issued under this corporate proposal: 75,000,000
Issue price per share ($$): MYR 0.100
Par Value ($$): MYR 0.100
Units: 832,895,780
Currency: MYR 83,289,578.000
Listing Date: 26/07/2012
CHEETAH - 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
Submitting Merchant Bank: -
Company Name: CHEETAH HOLDINGS BERHAD
Stock Name: CHEETAH
Date Announced: 25/07/2012
Announcement Detail:
Date of buy back from: 11/07/2012
Date of buy back to: 12/07/2012
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 215,800
Minimum price paid for each share purchased ($$): 0.450
Maximum price paid for each share purchased ($$): 0.455
Total amount paid for shares purchased ($$): 97,736.50
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 215,800
Total number of shares retained in treasury (units): 2,202,100
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 25/07/2012
Lodged by: Archer Corporate Services Sdn Bhd (481718-D)
Submitting Merchant Bank: -
Company Name: CHEETAH HOLDINGS BERHAD
Stock Name: CHEETAH
Date Announced: 25/07/2012
Announcement Detail:
Date of buy back from: 11/07/2012
Date of buy back to: 12/07/2012
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 215,800
Minimum price paid for each share purchased ($$): 0.450
Maximum price paid for each share purchased ($$): 0.455
Total amount paid for shares purchased ($$): 97,736.50
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 215,800
Total number of shares retained in treasury (units): 2,202,100
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 25/07/2012
Lodged by: Archer Corporate Services Sdn Bhd (481718-D)
HAIO - 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: HAI-O ENTERPRISE BERHAD
Stock Name: HAIO
Date Announced: 25/07/2012
Announcement Detail:
Date of buy back from: 12/07/2012
Date of buy back to: 20/07/2012
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 63,300
Minimum price paid for each share purchased ($$): 2.090
Maximum price paid for each share purchased ($$): 2.120
Total amount paid for shares purchased ($$): 133,410.05
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 63,300
Total number of shares retained in treasury (units): 4,194,688
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 24/07/2012
Lodged by: Corporate Partners (Asia) Sdn Bhd (490393-T)
Company Name: HAI-O ENTERPRISE BERHAD
Stock Name: HAIO
Date Announced: 25/07/2012
Announcement Detail:
Date of buy back from: 12/07/2012
Date of buy back to: 20/07/2012
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 63,300
Minimum price paid for each share purchased ($$): 2.090
Maximum price paid for each share purchased ($$): 2.120
Total amount paid for shares purchased ($$): 133,410.05
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 63,300
Total number of shares retained in treasury (units): 4,194,688
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 24/07/2012
Lodged by: Corporate Partners (Asia) Sdn Bhd (490393-T)
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