SCOPE - SCOPE - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: SCOPE INDUSTRIES BERHAD (ACE Market)
Stock Name: SCOPE
Date Announced: 03/07/2012
Announcement Detail:
Subject: SCOPE - NOTICE OF BONUS ENTITLEMENT
Contents: Issue of up to 58,996,363 free warrants in Scope Industries Berhad ("Scope") ("Free Warrants") on the basis of two (2) Free Warrants for every ten (10) existing ordinary shares of RM0.10 each held by the entitled shareholders of Scope.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 12 July 2012 ]
2) The last date of lodgement : [ 16 July 2012 ]
Remarks :- The Free Warrants will be credited into the entitled shareholder's central depository system ("CDS") account and notice of allotment will be issued and despatched to the address as per the Record of Depositors of Scope within four (4) market days from the entitlement date. Entitled shareholders are not required to take any action.
The Free Warrants will be quoted within two (2) market days after the submission of the application for quotation of the Free Warrants to Bursa Malaysia Securities Berhad.
Company Name: SCOPE INDUSTRIES BERHAD (ACE Market)
Stock Name: SCOPE
Date Announced: 03/07/2012
Announcement Detail:
Subject: SCOPE - NOTICE OF BONUS ENTITLEMENT
Contents: Issue of up to 58,996,363 free warrants in Scope Industries Berhad ("Scope") ("Free Warrants") on the basis of two (2) Free Warrants for every ten (10) existing ordinary shares of RM0.10 each held by the entitled shareholders of Scope.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 12 July 2012 ]
2) The last date of lodgement : [ 16 July 2012 ]
Remarks :- The Free Warrants will be credited into the entitled shareholder's central depository system ("CDS") account and notice of allotment will be issued and despatched to the address as per the Record of Depositors of Scope within four (4) market days from the entitlement date. Entitled shareholders are not required to take any action.
The Free Warrants will be quoted within two (2) market days after the submission of the application for quotation of the Free Warrants to Bursa Malaysia Securities Berhad.
GRANFLO - GRANFLO - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: GRAND-FLO SOLUTION BERHAD (ACE Market)
Stock Name: GRANFLO
Date Announced: 03/07/2012
Announcement Detail:
Subject: GRANFLO - NOTICE OF BONUS ENTITLEMENT
Contents: Bonus issue of up to 227,365,280 new ordinary shares of RM0.10 each ("Bonus Shares") in Grand-Flo Solution Berhad ("Grand-Flo") ("Shares") to be credited as fully paid-up on the basis of one (1) Bonus Share for every one (1) existing Share held at 5.00 p.m. on 16 July 2012 ("Bonus Issue").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue " ]
as from : [ 12 July 2012 ]
2) The last date of lodgement : [ 16 July 2012 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/2 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 50% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/2 ] of the Transacted Price is applicable.
Remarks : "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 17 July 2012 with bonus issue of GRANFLO shares of RM0.10 each, any shareholder who is entitled to receive GRANFLO bonus issue shares, may sell any or all of his GRANFLO shares arising from the bonus issue beginning the Ex-Date (12 July 2012).
For example, if Mr X purchases 100 GRANFLO shares on cum basis on 11 July 2012, Mr X should receive 100 shares on 16 July 2012. As a result of the bonus issue, a total of 200 GRANFLO shares will be credited into Mr X's CDS account on the night of 16 July 2012 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 200 on or after the Ex-Date ie from 12 July 2012 onwards."
Company Name: GRAND-FLO SOLUTION BERHAD (ACE Market)
Stock Name: GRANFLO
Date Announced: 03/07/2012
Announcement Detail:
Subject: GRANFLO - NOTICE OF BONUS ENTITLEMENT
Contents: Bonus issue of up to 227,365,280 new ordinary shares of RM0.10 each ("Bonus Shares") in Grand-Flo Solution Berhad ("Grand-Flo") ("Shares") to be credited as fully paid-up on the basis of one (1) Bonus Share for every one (1) existing Share held at 5.00 p.m. on 16 July 2012 ("Bonus Issue").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue " ]
as from : [ 12 July 2012 ]
2) The last date of lodgement : [ 16 July 2012 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/2 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 50% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/2 ] of the Transacted Price is applicable.
Remarks : "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 17 July 2012 with bonus issue of GRANFLO shares of RM0.10 each, any shareholder who is entitled to receive GRANFLO bonus issue shares, may sell any or all of his GRANFLO shares arising from the bonus issue beginning the Ex-Date (12 July 2012).
For example, if Mr X purchases 100 GRANFLO shares on cum basis on 11 July 2012, Mr X should receive 100 shares on 16 July 2012. As a result of the bonus issue, a total of 200 GRANFLO shares will be credited into Mr X's CDS account on the night of 16 July 2012 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 200 on or after the Ex-Date ie from 12 July 2012 onwards."
NOTION - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: NOTION VTEC BERHAD
Stock Name: NOTION
Date Announced: 03/07/2012
Announcement Detail:
Date of buy back: 03/07/2012
Description of shares purchased: Ordinary Shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 200,000
Minimum price paid for each share purchased ($$): 1.190
Maximum price paid for each share purchased ($$): 1.190
Total consideration paid ($$): 238,985.40
Number of shares purchased retained in treasury (units): 200,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 686,948
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.25
Company Name: NOTION VTEC BERHAD
Stock Name: NOTION
Date Announced: 03/07/2012
Announcement Detail:
Date of buy back: 03/07/2012
Description of shares purchased: Ordinary Shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 200,000
Minimum price paid for each share purchased ($$): 1.190
Maximum price paid for each share purchased ($$): 1.190
Total consideration paid ($$): 238,985.40
Number of shares purchased retained in treasury (units): 200,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 686,948
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.25
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: 03/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FTSE Bursa Malaysia KLCI etf - Valuation Point as at 03 July 2012
Attachments: FBM KLCI etf 20120703.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 03/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FTSE Bursa Malaysia KLCI etf - Valuation Point as at 03 July 2012
Attachments: FBM KLCI etf 20120703.xls
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: 03/07/2012
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 03-07-2012
Fund:MYETFDJ
NAV per unit (RM):1.0673
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:941.63
Attachments: Daily Fund Values 030712.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 03/07/2012
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 03-07-2012
Fund:MYETFDJ
NAV per unit (RM):1.0673
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:941.63
Attachments: Daily Fund Values 030712.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: 03/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 03-Jul-2012
IOPV per unit (RM): 1.5594
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: 10,422.68
Attachments: asean40_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 03/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 03-Jul-2012
IOPV per unit (RM): 1.5594
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: 10,422.68
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: 03/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 03-Jul-2012
IOPV per unit (RM): 0.8483
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: 14,936.59
Attachments: china25_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 03/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 03-Jul-2012
IOPV per unit (RM): 0.8483
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: 14,936.59
Attachments: china25_Basket.pdf
AMBANK - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
Submitting Merchant Bank: -
Company Name: AMMB HOLDINGS BERHAD
Stock Name: AMBANK
Date Announced: 03/07/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: AMMB Holdings Berhad ("AMMB" or "the Company") wishes to inform that Ms Phe Kheng Peng, a Principal Officer of a major subsidiary of the Company had on 3 July 2012, given notice of her dealings in the ordinary shares of AMMB, as follows:
Submitting Merchant Bank: -
Company Name: AMMB HOLDINGS BERHAD
Stock Name: AMBANK
Date Announced: 03/07/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: AMMB Holdings Berhad ("AMMB" or "the Company") wishes to inform that Ms Phe Kheng Peng, a Principal Officer of a major subsidiary of the Company had on 3 July 2012, given notice of her dealings in the ordinary shares of AMMB, as follows:
TEBRAU - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: TEBRAU TEGUH BERHAD
Stock Name: TEBRAU
Date Announced: 03/07/2012
Announcement Detail:
Date of change: 03/07/2012
Name: Lim Keng Cheng
Age: 50
Nationality: Malaysian
Type of change: Appointment
Designation: Executive Director
Directorate: Executive
Qualifications: Mr. Lim Keng Cheng has completed his Form 6 education.
Working experience and occupation: Mr. Lim has more than 30 years of working experience in the building and civil, design and build turnkey construction projects, machinery trading and property development industries, having started his career immediately after his high school education. At present, he is the Managing Director of Ekovest Berhad, Director and Chief Executive Officer of Knusford Berhad, both are public companies listed on the Main Market of Bursa Malaysia.
He also sits in the board of several private limited companies, amongst others, Konsortium Lebuhraya Utara-Timur (KL) Sdn Bhd, a concessionaire of the Duta-Ulu Kelang Expressway (DUKE).
Directorship of public companies (if any): (a) Ekovest Berhad
(b) Knusford Berhad
Family relationship with any director and/or major shareholder of the listed issuer: He is the nephew of Tan Sri Dato' Lim Kang Hoo.
Any conflict of interests that he/she has with the listed issuer: None
Details of any interest in the securities of the listed issuer or its subsidiaries: None
Company Name: TEBRAU TEGUH BERHAD
Stock Name: TEBRAU
Date Announced: 03/07/2012
Announcement Detail:
Date of change: 03/07/2012
Name: Lim Keng Cheng
Age: 50
Nationality: Malaysian
Type of change: Appointment
Designation: Executive Director
Directorate: Executive
Qualifications: Mr. Lim Keng Cheng has completed his Form 6 education.
Working experience and occupation: Mr. Lim has more than 30 years of working experience in the building and civil, design and build turnkey construction projects, machinery trading and property development industries, having started his career immediately after his high school education. At present, he is the Managing Director of Ekovest Berhad, Director and Chief Executive Officer of Knusford Berhad, both are public companies listed on the Main Market of Bursa Malaysia.
He also sits in the board of several private limited companies, amongst others, Konsortium Lebuhraya Utara-Timur (KL) Sdn Bhd, a concessionaire of the Duta-Ulu Kelang Expressway (DUKE).
Directorship of public companies (if any): (a) Ekovest Berhad
(b) Knusford Berhad
Family relationship with any director and/or major shareholder of the listed issuer: He is the nephew of Tan Sri Dato' Lim Kang Hoo.
Any conflict of interests that he/she has with the listed issuer: None
Details of any interest in the securities of the listed issuer or its subsidiaries: None
TEBRAU - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: TEBRAU TEGUH BERHAD
Stock Name: TEBRAU
Date Announced: 03/07/2012
Announcement Detail:
Date of change: 03/07/2012
Name: Tan Sri Dato' Lim Kang Hoo
Age: 57
Nationality: Malaysian
Type of change: Appointment
Designation: Executive Director
Directorate: Executive
Qualifications: Tan Sri Dato' Lim has completed his secondary education.
Working experience and occupation: Tan Sri Dato' Lim is a businessman with over 35 years of experience in the construction and machinery related industry. He started his involvement in the construction industry soon after completing his secondary education, assisting the family construction business. His dynamism and vision coupled with hard work saw the companies he had lead grow by leaps and bound. Ekovest Berhad and Knusford Berhad which are listed on the Main Market of Bursa Malaysia are results of his involvement.
At present, he is the Executive Chairman of Ekovest Berhad, Executive Director of Knusford Berhad, Director of PLS Plantations Berhad and also a Director of several other private limited companies.
Directorship of public companies (if any): (a) Ekovest Berhad;
(b) Knusford Berhad; and
(c) PLS Plantations Berhad.
Family relationship with any director and/or major shareholder of the listed issuer: He is the uncle of Mr. Lim Keng Cheng.
Any conflict of interests that he/she has with the listed issuer: None
Details of any interest in the securities of the listed issuer or its subsidiaries: Deemed interest by virtue of Iskandar Waterfront Holdings Sdn Bhd ("IWH") is holding 222,000,000 shares (approx. 33.15%) in TTB of which Credence Resources Sdn Bhd ("CR") is the holder of more than 15% of IWH, and Tan Sri Dato' Lim Kang Hoo who is in turn the holder of more than 15% of CR.
Company Name: TEBRAU TEGUH BERHAD
Stock Name: TEBRAU
Date Announced: 03/07/2012
Announcement Detail:
Date of change: 03/07/2012
Name: Tan Sri Dato' Lim Kang Hoo
Age: 57
Nationality: Malaysian
Type of change: Appointment
Designation: Executive Director
Directorate: Executive
Qualifications: Tan Sri Dato' Lim has completed his secondary education.
Working experience and occupation: Tan Sri Dato' Lim is a businessman with over 35 years of experience in the construction and machinery related industry. He started his involvement in the construction industry soon after completing his secondary education, assisting the family construction business. His dynamism and vision coupled with hard work saw the companies he had lead grow by leaps and bound. Ekovest Berhad and Knusford Berhad which are listed on the Main Market of Bursa Malaysia are results of his involvement.
At present, he is the Executive Chairman of Ekovest Berhad, Executive Director of Knusford Berhad, Director of PLS Plantations Berhad and also a Director of several other private limited companies.
Directorship of public companies (if any): (a) Ekovest Berhad;
(b) Knusford Berhad; and
(c) PLS Plantations Berhad.
Family relationship with any director and/or major shareholder of the listed issuer: He is the uncle of Mr. Lim Keng Cheng.
Any conflict of interests that he/she has with the listed issuer: None
Details of any interest in the securities of the listed issuer or its subsidiaries: Deemed interest by virtue of Iskandar Waterfront Holdings Sdn Bhd ("IWH") is holding 222,000,000 shares (approx. 33.15%) in TTB of which Credence Resources Sdn Bhd ("CR") is the holder of more than 15% of IWH, and Tan Sri Dato' Lim Kang Hoo who is in turn the holder of more than 15% of CR.
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