DIGISTA - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): FUND RAISING
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: DIGISTAR CORPORATION BERHAD
Stock Name: DIGISTA
Date Announced: 23/07/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: DIGISTAR CORPORATION BERHAD ("DIGISTAR" OR THE "COMPANY")
PROPOSED PRIVATE PLACEMENT OF UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF DIGISTAR ("PROPOSED PRIVATE PLACEMENT")
Attachments: Digistar - Announcement.pdf
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: DIGISTAR CORPORATION BERHAD
Stock Name: DIGISTA
Date Announced: 23/07/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: DIGISTAR CORPORATION BERHAD ("DIGISTAR" OR THE "COMPANY")
PROPOSED PRIVATE PLACEMENT OF UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF DIGISTAR ("PROPOSED PRIVATE PLACEMENT")
Attachments: Digistar - Announcement.pdf
DAYA - 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: DAYA MATERIALS BERHAD
Stock Name: DAYA
Date Announced: 23/07/2012
Announcement Detail:
Date of buy back from: 09/07/2012
Date of buy back to: 11/07/2012
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 1,169,400
Minimum price paid for each share purchased ($$): 0.195
Maximum price paid for each share purchased ($$): 0.195
Total amount paid for shares purchased ($$): 229,307.01
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 1,169,400
Total number of shares retained in treasury (units): 4,394,100
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 23/07/2012
Lodged by: Symphony Corporatehouse Sdn. Bhd.
Remarks: This announcement is dated 23 July 2012.
Company Name: DAYA MATERIALS BERHAD
Stock Name: DAYA
Date Announced: 23/07/2012
Announcement Detail:
Date of buy back from: 09/07/2012
Date of buy back to: 11/07/2012
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 1,169,400
Minimum price paid for each share purchased ($$): 0.195
Maximum price paid for each share purchased ($$): 0.195
Total amount paid for shares purchased ($$): 229,307.01
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 1,169,400
Total number of shares retained in treasury (units): 4,394,100
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 23/07/2012
Lodged by: Symphony Corporatehouse Sdn. Bhd.
Remarks: This announcement is dated 23 July 2012.
MTOUCHE - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: MTOUCHE TECHNOLOGY BERHAD (ACE Market)
Stock Name: MTOUCHE
Date Announced: 23/07/2012
Announcement Detail:
Date of buy back: 23/07/2012
Description of shares purchased: Ordinary share of RM0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 210,000
Minimum price paid for each share purchased ($$): 0.455
Maximum price paid for each share purchased ($$): 0.455
Total consideration paid ($$): 96,247.97
Number of shares purchased retained in treasury (units): 210,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 7,328,100
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 3.16
Company Name: MTOUCHE TECHNOLOGY BERHAD (ACE Market)
Stock Name: MTOUCHE
Date Announced: 23/07/2012
Announcement Detail:
Date of buy back: 23/07/2012
Description of shares purchased: Ordinary share of RM0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 210,000
Minimum price paid for each share purchased ($$): 0.455
Maximum price paid for each share purchased ($$): 0.455
Total consideration paid ($$): 96,247.97
Number of shares purchased retained in treasury (units): 210,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 7,328,100
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 3.16
DGSB - 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: DIVERSIFIED GATEWAY SOLUTIONS BERHAD (ACE Market)
Stock Name: DGSB
Date Announced: 23/07/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: DIVERSIFIED GATEWAY SOLUTIONS Berhad ("DGSB" OR "COMPANY")
PROPOSED RENOUNCEABLE RIGHTS ISSUE OF UP TO 338,969,273 NEW ORDINARY SHARES OF RM0.10 EACH IN DGSB ("RIGHTS SHARES") TOGETHER WITH UP TO 338,969,273 FREE DETACHABLE WARRANTS ("WARRANTS") AT AN ISSUE PRICE OF RM0.10 PER RIGHTS SHARE ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY FOUR (4) EXISTING ORDINARY SHARES OF RM0.10 EACH HELD IN DGSB ("DGSB SHARES") TOGETHER WITH ONE (1) FREE WARRANT FOR EVERY ONE (1) RIGHTS SHARE SUBSCRIBED.
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: DIVERSIFIED GATEWAY SOLUTIONS BERHAD (ACE Market)
Stock Name: DGSB
Date Announced: 23/07/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: DIVERSIFIED GATEWAY SOLUTIONS Berhad ("DGSB" OR "COMPANY")
PROPOSED RENOUNCEABLE RIGHTS ISSUE OF UP TO 338,969,273 NEW ORDINARY SHARES OF RM0.10 EACH IN DGSB ("RIGHTS SHARES") TOGETHER WITH UP TO 338,969,273 FREE DETACHABLE WARRANTS ("WARRANTS") AT AN ISSUE PRICE OF RM0.10 PER RIGHTS SHARE ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY FOUR (4) EXISTING ORDINARY SHARES OF RM0.10 EACH HELD IN DGSB ("DGSB SHARES") TOGETHER WITH ONE (1) FREE WARRANT FOR EVERY ONE (1) RIGHTS SHARE SUBSCRIBED.
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: 23/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FTSE Bursa Malaysia KLCI etf - Valuation Point as at 23 July 2012
Attachments: FBM KLCI etf 20120723.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 23/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FTSE Bursa Malaysia KLCI etf - Valuation Point as at 23 July 2012
Attachments: FBM KLCI etf 20120723.xls
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: 23/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 23-Jul-2012
IOPV per unit (RM): 1.5859
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: 10,384.75
Attachments: asean40_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 23/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 23-Jul-2012
IOPV per unit (RM): 1.5859
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: 10,384.75
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: 23/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 23-Jul-2012
IOPV per unit (RM): 0.8258
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: 14,425.02
Attachments: china25_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 23/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 23-Jul-2012
IOPV per unit (RM): 0.8258
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: 14,425.02
Attachments: china25_Basket.pdf
AMBANK - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Meetings
Submitting Merchant Bank: -
Company Name: AMMB HOLDINGS BERHAD
Stock Name: AMBANK
Date Announced: 23/07/2012
Announcement Detail:
Type of Meeting: AGM
Indicator: Notice of Meeting
Description: The Twenty-First (21st) Annual General Meeting ("AGM") of the Company will be held on Wednesday, 15 August 2012 at 10.00 a.m.
The notice convening the 21st AGM as attached herewith will be published in the "New Straits Times" newspaper on Tuesday, 24 July 2012.
Date of Meeting: 15/08/2012
Time: 10:00 AM
Venue: Manhattan II, Level 14, Berjaya Times Square Hotel, Kuala Lumpur, No. 1 Jalan Imbi, 55100 Kuala Lumpur.
Date of General Meeting Record of Depositors: 08/08/2012
Attachment(s): Notice of AGM 24.7.2012.pdf
Submitting Merchant Bank: -
Company Name: AMMB HOLDINGS BERHAD
Stock Name: AMBANK
Date Announced: 23/07/2012
Announcement Detail:
Type of Meeting: AGM
Indicator: Notice of Meeting
Description: The Twenty-First (21st) Annual General Meeting ("AGM") of the Company will be held on Wednesday, 15 August 2012 at 10.00 a.m.
The notice convening the 21st AGM as attached herewith will be published in the "New Straits Times" newspaper on Tuesday, 24 July 2012.
Date of Meeting: 15/08/2012
Time: 10:00 AM
Venue: Manhattan II, Level 14, Berjaya Times Square Hotel, Kuala Lumpur, No. 1 Jalan Imbi, 55100 Kuala Lumpur.
Date of General Meeting Record of Depositors: 08/08/2012
Attachment(s): Notice of AGM 24.7.2012.pdf
AMBANK - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Meetings
Submitting Merchant Bank: -
Company Name: AMMB HOLDINGS BERHAD
Stock Name: AMBANK
Date Announced: 23/07/2012
Announcement Detail:
Type of Meeting: EGM
Indicator: Notice of Meeting
Description: The Twenty-Seventh (27th) Extraordinary General Meeting ("EGM") of the Company will be held on Wednesday, 15 August 2012 at 10.30 a.m., or immediately following the conclusion of the Twenty-First Annual General Meeting of the Company which will be held at the same venue on the same day at 10.00 a.m., whichever is later, or at any adjournment thereof, for the purpose of considering and, if thought fit, passing the resolutions to give effect to the proposed shareholders' mandate for recurrent related party transactions of a revenue or trading nature.
The notice convening the 27th EGM as attached herewith will be published in the "New Straits Times" newspaper on Tuesday, 24 July 2012.
Date of Meeting: 15/08/2012
Time: 10:30 AM
Venue: Manhattan II, Level 14, Berjaya Times Square Hotel, Kuala Lumpur, No. 1 Jalan Imbi, 55100 Kuala Lumpur.
Date of General Meeting Record of Depositors: 08/08/2012
Attachment(s): Notice of EGM 24.7.2012.pdf
Submitting Merchant Bank: -
Company Name: AMMB HOLDINGS BERHAD
Stock Name: AMBANK
Date Announced: 23/07/2012
Announcement Detail:
Type of Meeting: EGM
Indicator: Notice of Meeting
Description: The Twenty-Seventh (27th) Extraordinary General Meeting ("EGM") of the Company will be held on Wednesday, 15 August 2012 at 10.30 a.m., or immediately following the conclusion of the Twenty-First Annual General Meeting of the Company which will be held at the same venue on the same day at 10.00 a.m., whichever is later, or at any adjournment thereof, for the purpose of considering and, if thought fit, passing the resolutions to give effect to the proposed shareholders' mandate for recurrent related party transactions of a revenue or trading nature.
The notice convening the 27th EGM as attached herewith will be published in the "New Straits Times" newspaper on Tuesday, 24 July 2012.
Date of Meeting: 15/08/2012
Time: 10:30 AM
Venue: Manhattan II, Level 14, Berjaya Times Square Hotel, Kuala Lumpur, No. 1 Jalan Imbi, 55100 Kuala Lumpur.
Date of General Meeting Record of Depositors: 08/08/2012
Attachment(s): Notice of EGM 24.7.2012.pdf
AMBANK - Final Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: -
Company Name: AMMB HOLDINGS BERHAD
Stock Name: AMBANK
Date Announced: 23/07/2012
Announcement Detail:
EX-date: 22/08/2012
Entitlement date: 24/08/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Final Dividend
Entitlement description: Final single tier dividend of 13.5% for the financial year ended 31 March 2012
Period of interest payment: to
Financial Year End: 31/03/2012
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
Tel No. 03-7841 8000
Fax No. 03-7841 8008
Payment date: 10/09/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/08/2012
Entitlement indicator: Percentage
Entitlement in percentage (%): 13.5
Submitting Merchant Bank: -
Company Name: AMMB HOLDINGS BERHAD
Stock Name: AMBANK
Date Announced: 23/07/2012
Announcement Detail:
EX-date: 22/08/2012
Entitlement date: 24/08/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Final Dividend
Entitlement description: Final single tier dividend of 13.5% for the financial year ended 31 March 2012
Period of interest payment: to
Financial Year End: 31/03/2012
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
Tel No. 03-7841 8000
Fax No. 03-7841 8008
Payment date: 10/09/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/08/2012
Entitlement indicator: Percentage
Entitlement in percentage (%): 13.5
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