INARI - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: INARI BERHAD (ACE Market)
Stock Name: INARI
Date Announced: 16/07/2012
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 5,000,000 NEW ORDINARY SHARES OF RM0.10 EACH IN INARI BERHAD
No. of shares issued under this corporate proposal: 5,000,000
Issue price per share ($$): MYR 0.340
Par Value ($$): MYR 0.100
Units: 336,608,700
Currency: MYR 33,660,870.000
Listing Date: 17/07/2012
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: INARI BERHAD (ACE Market)
Stock Name: INARI
Date Announced: 16/07/2012
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 5,000,000 NEW ORDINARY SHARES OF RM0.10 EACH IN INARI BERHAD
No. of shares issued under this corporate proposal: 5,000,000
Issue price per share ($$): MYR 0.340
Par Value ($$): MYR 0.100
Units: 336,608,700
Currency: MYR 33,660,870.000
Listing Date: 17/07/2012
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 16/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 13-07-2012
Attachments: ABF Valuation Point as at 13 July 2012.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 16/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 13-07-2012
Attachments: ABF Valuation Point as at 13 July 2012.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: 16/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 16-Jul-2012
IOPV per unit (RM): 1.5650
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: 10475.43
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 16/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 16-Jul-2012
IOPV per unit (RM): 1.5650
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: 10475.43
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: 16/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 16-Jul-2012
IOPV per unit (RM): 0.8196
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: 14296.04
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 16/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 16-Jul-2012
IOPV per unit (RM): 0.8196
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: 14296.04
MHC - MHC - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: MHC PLANTATIONS BHD.
Stock Name: MHC
Date Announced: 16/07/2012
Announcement Detail:
Subject: MHC - NOTICE OF BONUS ENTITLEMENT
Contents: A) Bonus issue of 56,155,420 new ordinary shares of RM1.00 each in MHC Plantations Bhd ("MHC") ("MHC Share(s)") ("Bonus Share(s)") to be credited as fully paid-up on the basis of two (2) Bonus Shares for every five (5) existing MHC Shares held as at 5.00 p.m. on 25 July 2012 ("Bonus Issue of Shares")
B) Bonus issue of 56,155,420 warrants in MHC Plantations Bhd ("MHC") ("Warrant(s)") on the basis of two (2) free Warrants for every five (5) existing ordinary shares of RM1.00 each in MHC ("MHC Share(s)") held as at 5.00 p.m. on 25 July 2012 ("Bonus Issue of Warrants").
Further to Listing's circular No. L/Q: 65436 of 2012, kindly be advised of the following :
1) The above Company's securities will be traded and quoted ["Ex - Bonus Issue"]
as from : [ 23 July 2012 (Remain Unchanged)]
2) The last date of lodgement : [ 25 July 2012 (Remain Unchanged)]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the
brokers concerned :-
Selling Broker to deduct [ 2/7 (Remain Unchanged)], of the Selling Price against the Selling Client.
Buying Broker to deduct [ 28.57% (Remain Unchanged)] of the Purchase Price against the Buying Client.
Between Broker and Broker, the deduction of [ 2/7(Remain Unchanged)] of the Transacted Price is applicable.
Remarks:-
1) Shareholders are reminded that the bonus shares and bonus warrants are not under "SPEEDS".
2) The Bonus Shares and the Warrants will be credited into the entitled shareholders' central depository system account and a notice of allotment will be issued and despatched to the entitled shareholders at the address as per the Record of Depositors prior to the listing and quotation of the Bonus Shares and the Warrants. Entitled shareholders are not required to take any action.
The Bonus Shares will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad concurrently with the new warrants of MHC to be issued pursuant to the bonus issue of warrants by the Company.
Company Name: MHC PLANTATIONS BHD.
Stock Name: MHC
Date Announced: 16/07/2012
Announcement Detail:
Subject: MHC - NOTICE OF BONUS ENTITLEMENT
Contents: A) Bonus issue of 56,155,420 new ordinary shares of RM1.00 each in MHC Plantations Bhd ("MHC") ("MHC Share(s)") ("Bonus Share(s)") to be credited as fully paid-up on the basis of two (2) Bonus Shares for every five (5) existing MHC Shares held as at 5.00 p.m. on 25 July 2012 ("Bonus Issue of Shares")
B) Bonus issue of 56,155,420 warrants in MHC Plantations Bhd ("MHC") ("Warrant(s)") on the basis of two (2) free Warrants for every five (5) existing ordinary shares of RM1.00 each in MHC ("MHC Share(s)") held as at 5.00 p.m. on 25 July 2012 ("Bonus Issue of Warrants").
Further to Listing's circular No. L/Q: 65436 of 2012, kindly be advised of the following :
1) The above Company's securities will be traded and quoted ["Ex - Bonus Issue"]
as from : [ 23 July 2012 (Remain Unchanged)]
2) The last date of lodgement : [ 25 July 2012 (Remain Unchanged)]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the
brokers concerned :-
Selling Broker to deduct [ 2/7 (Remain Unchanged)], of the Selling Price against the Selling Client.
Buying Broker to deduct [ 28.57% (Remain Unchanged)] of the Purchase Price against the Buying Client.
Between Broker and Broker, the deduction of [ 2/7(Remain Unchanged)] of the Transacted Price is applicable.
Remarks:-
1) Shareholders are reminded that the bonus shares and bonus warrants are not under "SPEEDS".
2) The Bonus Shares and the Warrants will be credited into the entitled shareholders' central depository system account and a notice of allotment will be issued and despatched to the entitled shareholders at the address as per the Record of Depositors prior to the listing and quotation of the Bonus Shares and the Warrants. Entitled shareholders are not required to take any action.
The Bonus Shares will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad concurrently with the new warrants of MHC to be issued pursuant to the bonus issue of warrants by the Company.
MEDIAC - SUSPENSION OF SECURITIES
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: MEDIA CHINESE INTERNATIONAL LIMITED
Stock Name: MEDIAC
Date Announced: 16/07/2012
Announcement Detail:
Type: Announcement
Subject: SUSPENSION OF SECURITIES
Description: MEDIA CHINESE INTERNATIONAL LIMITED ("MCIL" OR "COMPANY")
REQUEST FOR CONTINUATION SUSPENSION OF TRADING
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: MEDIA CHINESE INTERNATIONAL LIMITED
Stock Name: MEDIAC
Date Announced: 16/07/2012
Announcement Detail:
Type: Announcement
Subject: SUSPENSION OF SECURITIES
Description: MEDIA CHINESE INTERNATIONAL LIMITED ("MCIL" OR "COMPANY")
REQUEST FOR CONTINUATION SUSPENSION OF TRADING
AXREIT - OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: -
Company Name: AXIS REAL ESTATE INVESTMENT TRUST
Stock Name: AXREIT
Date Announced: 16/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: SUCCESSFUL ISSUANCE OF RM110.0 MILLION IN NOMINAL VALUE, 10-YEAR ISLAMIC MEDIUM TERM NOTES ("SUKUK") PURSUANT TO A SUKUK PROGRAMME
Attachments: Sukuk announcement-issuance-table.pdf
Submitting Merchant Bank: -
Company Name: AXIS REAL ESTATE INVESTMENT TRUST
Stock Name: AXREIT
Date Announced: 16/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: SUCCESSFUL ISSUANCE OF RM110.0 MILLION IN NOMINAL VALUE, 10-YEAR ISLAMIC MEDIUM TERM NOTES ("SUKUK") PURSUANT TO A SUKUK PROGRAMME
Attachments: Sukuk announcement-issuance-table.pdf
MAXWELL - First and Final Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: MAXWELL INTERNATIONAL HOLDINGS BERHAD
Stock Name: MAXWELL
Date Announced: 16/07/2012
Announcement Detail:
EX-date: 09/08/2012
Entitlement date: 13/08/2012
Entitlement time: 04:00:00 PM
Entitlement subject: First and Final Dividend
Entitlement description: First and Final Single Tier Exempt Dividend of RM0.0175 per share
Period of interest payment: to
Financial Year End: 31/12/2011
Share transfer book & register of members will be: 13/08/2012 to 13/08/2012 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 Darul Ehsan
Tel No. 03-7841 8000
Payment date: 12/09/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/08/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.0175
Company Name: MAXWELL INTERNATIONAL HOLDINGS BERHAD
Stock Name: MAXWELL
Date Announced: 16/07/2012
Announcement Detail:
EX-date: 09/08/2012
Entitlement date: 13/08/2012
Entitlement time: 04:00:00 PM
Entitlement subject: First and Final Dividend
Entitlement description: First and Final Single Tier Exempt Dividend of RM0.0175 per share
Period of interest payment: to
Financial Year End: 31/12/2011
Share transfer book & register of members will be: 13/08/2012 to 13/08/2012 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 Darul Ehsan
Tel No. 03-7841 8000
Payment date: 12/09/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/08/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.0175
AXIATA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: N/A
Company Name: AXIATA GROUP BERHAD
Stock Name: AXIATA
Date Announced: 16/07/2012
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: Performance-Based Employee Share Option Scheme
No. of shares issued under this corporate proposal: 81,001
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 8,500,521,595
Currency: MYR 8,500,521,595.000
Listing Date: 17/07/2012
Submitting Merchant Bank: N/A
Company Name: AXIATA GROUP BERHAD
Stock Name: AXIATA
Date Announced: 16/07/2012
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: Performance-Based Employee Share Option Scheme
No. of shares issued under this corporate proposal: 81,001
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 8,500,521,595
Currency: MYR 8,500,521,595.000
Listing Date: 17/07/2012
HARVEST - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: HARVEST COURT INDUSTRIES BHD
Stock Name: HARVEST
Date Announced: 16/07/2012
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: ESOS
No. of shares issued under this corporate proposal: 400,000
Issue price per share ($$): MYR 0.250
Par Value ($$): MYR 0.250
Units: 181,943,473
Currency: MYR 45,485,868.250
Listing Date: 17/07/2012
Company Name: HARVEST COURT INDUSTRIES BHD
Stock Name: HARVEST
Date Announced: 16/07/2012
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: ESOS
No. of shares issued under this corporate proposal: 400,000
Issue price per share ($$): MYR 0.250
Par Value ($$): MYR 0.250
Units: 181,943,473
Currency: MYR 45,485,868.250
Listing Date: 17/07/2012
No comments:
Post a Comment