CBSA - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
Company Name: CBSA BERHAD
Stock Name: CBSA
Date Announced: 02/08/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: CBSA BERHAD ("CBSA")
-NOTIFICATION UNDER CHAPTER 14 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ON DEALINGS IN SECURITIES
Company Name: CBSA BERHAD
Stock Name: CBSA
Date Announced: 02/08/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: CBSA BERHAD ("CBSA")
-NOTIFICATION UNDER CHAPTER 14 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ON DEALINGS IN SECURITIES
DAYA - OTHERS
Announcement Type: General Announcement
Company Name: DAYA MATERIALS BERHAD
Stock Name: DAYA
Date Announced: 02/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: DAYA MATERIALS BERHAD ("DMB" OR THE COMPANY")
-INTERNAL GROUP RE-ORGANISATION OF AN ACQUISITION OF 800 ORDINARY SHARES OF RM1.00 EACH IN METRIWELL SDN. BHD. ("MWSB"), A SUB-SUBSIDIARY OF A WHOLLY-OWNED SUBSIDIARY OF DMB, DAYA SECADYME SDN. BHD. ("DSSB") REPRESENTING 80% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF MWSB FOR A CASH CONSIDERATION OF RM800 ("INTERNAL GROUP RE-ORGANISATION")
Attachments: Internal Re-organisation (2 August 2012).pdf
Company Name: DAYA MATERIALS BERHAD
Stock Name: DAYA
Date Announced: 02/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: DAYA MATERIALS BERHAD ("DMB" OR THE COMPANY")
-INTERNAL GROUP RE-ORGANISATION OF AN ACQUISITION OF 800 ORDINARY SHARES OF RM1.00 EACH IN METRIWELL SDN. BHD. ("MWSB"), A SUB-SUBSIDIARY OF A WHOLLY-OWNED SUBSIDIARY OF DMB, DAYA SECADYME SDN. BHD. ("DSSB") REPRESENTING 80% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF MWSB FOR A CASH CONSIDERATION OF RM800 ("INTERNAL GROUP RE-ORGANISATION")
Attachments: Internal Re-organisation (2 August 2012).pdf
FBMKLCI-EA - OTHERS
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 02/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: FTSE Bursa Malaysia KLCI etf- Changes of In-Kind Creation/Redemption Basket
Attachments: New Basket 2012-08-02.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 02/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: FTSE Bursa Malaysia KLCI etf- Changes of In-Kind Creation/Redemption Basket
Attachments: New Basket 2012-08-02.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: 02/08/2012
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 02-08-2012
Fund:MYETFDJ
NAV per unit (RM):1.0921
Units in Circulation (units):273,100,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:963.03
Attachments: Daily Fund Values 020812.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 02/08/2012
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 02-08-2012
Fund:MYETFDJ
NAV per unit (RM):1.0921
Units in Circulation (units):273,100,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:963.03
Attachments: Daily Fund Values 020812.pdf
KULIM - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: KULIM (MALAYSIA) BERHAD
Stock Name: KULIM
Date Announced: 02/08/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: KULIM (MALAYSIA) BERHAD ("KULIM" OR "COMPANY")
PROPOSED ACQUISITION BY MAHAMURNI PLANTATIONS SDN BHD ("MPSB"), A WHOLLY-OWNED SUBSIDIARY OF KULIM, OF SIX (6) ESTATES (TOGETHER WITH ALL BUILDINGS AND MILLS (INCLUDING THEIR PLANT AND MACHINERIES) ERECTED THEREON), ALL LOCATED IN THE STATE OF JOHOR WITH A TOTAL LAND AREA MEASURING APPROXIMATELY 13,687 HECTARES FOR A TOTAL CASH CONSIDERATION OF RM700 MILLION ("PROPOSED ACQUISITION")
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: KULIM (MALAYSIA) BERHAD
Stock Name: KULIM
Date Announced: 02/08/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: KULIM (MALAYSIA) BERHAD ("KULIM" OR "COMPANY")
PROPOSED ACQUISITION BY MAHAMURNI PLANTATIONS SDN BHD ("MPSB"), A WHOLLY-OWNED SUBSIDIARY OF KULIM, OF SIX (6) ESTATES (TOGETHER WITH ALL BUILDINGS AND MILLS (INCLUDING THEIR PLANT AND MACHINERIES) ERECTED THEREON), ALL LOCATED IN THE STATE OF JOHOR WITH A TOTAL LAND AREA MEASURING APPROXIMATELY 13,687 HECTARES FOR A TOTAL CASH CONSIDERATION OF RM700 MILLION ("PROPOSED ACQUISITION")
UMCCA - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Meetings
Company Name: UNITED MALACCA BERHAD
Stock Name: UMCCA
Date Announced: 02/08/2012
Announcement Detail:
Type of Meeting: AGM
Indicator: Notice of Meeting
Description: Notice of Ninety-Eighth Annual General Meeting of United Malacca Berhad
Date of Meeting: 27/08/2012
Time: 11:00 AM
Venue: United Malacca Berhad Building
6th Floor, No. 61,
Jalan Melaka Raya 8,
Taman Melaka Raya,
75000 Melaka.
Date of General Meeting Record of Depositors: 17/08/2012
Attachment(s): UMB_AD 2012(25x4col).pdf
Company Name: UNITED MALACCA BERHAD
Stock Name: UMCCA
Date Announced: 02/08/2012
Announcement Detail:
Type of Meeting: AGM
Indicator: Notice of Meeting
Description: Notice of Ninety-Eighth Annual General Meeting of United Malacca Berhad
Date of Meeting: 27/08/2012
Time: 11:00 AM
Venue: United Malacca Berhad Building
6th Floor, No. 61,
Jalan Melaka Raya 8,
Taman Melaka Raya,
75000 Melaka.
Date of General Meeting Record of Depositors: 17/08/2012
Attachment(s): UMB_AD 2012(25x4col).pdf
TM - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: TELEKOM MALAYSIA BERHAD
Stock Name: TM
Date Announced: 02/08/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: KUALA LUMPUR HIGH COURT (COMMERCIAL DIVISION) SUIT NO. D-22-1268-2009
NETWORK GUIDANCE (M) SDN BHD v TELEKOM MALAYSIA BERHAD AND TM NET SDN BHD
Company Name: TELEKOM MALAYSIA BERHAD
Stock Name: TM
Date Announced: 02/08/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: KUALA LUMPUR HIGH COURT (COMMERCIAL DIVISION) SUIT NO. D-22-1268-2009
NETWORK GUIDANCE (M) SDN BHD v TELEKOM MALAYSIA BERHAD AND TM NET SDN BHD
HUNZPTY - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: HUNZA PROPERTIES BERHAD
Stock Name: HUNZPTY
Date Announced: 02/08/2012
Announcement Detail:
Date of buy back: 02/08/2012
Description of shares purchased: Ordinary shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 1,000
Minimum price paid for each share purchased ($$): 1.490
Maximum price paid for each share purchased ($$): 1.490
Total consideration paid ($$): 1,504.45
Number of shares purchased retained in treasury (units): 1,000
Cumulative net outstanding treasury shares as at to-date (units): 13,082,600
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 6.73
Remarks: The amount paid for share purchased is inclusive of commission, clearing house fee and stamp duty.
Company Name: HUNZA PROPERTIES BERHAD
Stock Name: HUNZPTY
Date Announced: 02/08/2012
Announcement Detail:
Date of buy back: 02/08/2012
Description of shares purchased: Ordinary shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 1,000
Minimum price paid for each share purchased ($$): 1.490
Maximum price paid for each share purchased ($$): 1.490
Total consideration paid ($$): 1,504.45
Number of shares purchased retained in treasury (units): 1,000
Cumulative net outstanding treasury shares as at to-date (units): 13,082,600
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 6.73
Remarks: The amount paid for share purchased is inclusive of commission, clearing house fee and stamp duty.
THPLANT - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: TH PLANTATIONS BERHAD
Stock Name: THPLANT
Date Announced: 02/08/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: TH PLANTATIONS BERHAD ("THP" OR THE "COMPANY")
(I) PROPOSED ACQUISITIONS OF THE ENTIRE EQUITY INTEREST IN TH LADANG (SABAH & SARAWAK) SDN BHD AND 70% EQUITY INTEREST IN TH BAKTI SDN BHD FOR AN AGGREGATE PURCHASE CONSIDERATION OF RM535,640,000 ("PROPOSED ACQUISITIONS");
(II) PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL OF THP FROM THE EXISTING RM350,000,000 COMPRISING 700,000,000 ORDINARY SHARES OF RM0.50 EACH IN THP ("THP SHARES") TO RM500,000,000 COMPRISING 1,000,000,000 THP SHARES ("PROPOSED IASC"); AND
(III) PROPOSED AMENDMENTS TO THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF THP ("PROPOSED AMENDMENTS")
(THE PROPOSED ACQUISITIONS, PROPOSED IASC AND PROPOSED AMENDMENTS ARE HEREINAFTER COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Attachments: THP - Signing of SSA.pdf
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: TH PLANTATIONS BERHAD
Stock Name: THPLANT
Date Announced: 02/08/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: TH PLANTATIONS BERHAD ("THP" OR THE "COMPANY")
(I) PROPOSED ACQUISITIONS OF THE ENTIRE EQUITY INTEREST IN TH LADANG (SABAH & SARAWAK) SDN BHD AND 70% EQUITY INTEREST IN TH BAKTI SDN BHD FOR AN AGGREGATE PURCHASE CONSIDERATION OF RM535,640,000 ("PROPOSED ACQUISITIONS");
(II) PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL OF THP FROM THE EXISTING RM350,000,000 COMPRISING 700,000,000 ORDINARY SHARES OF RM0.50 EACH IN THP ("THP SHARES") TO RM500,000,000 COMPRISING 1,000,000,000 THP SHARES ("PROPOSED IASC"); AND
(III) PROPOSED AMENDMENTS TO THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF THP ("PROPOSED AMENDMENTS")
(THE PROPOSED ACQUISITIONS, PROPOSED IASC AND PROPOSED AMENDMENTS ARE HEREINAFTER COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Attachments: THP - Signing of SSA.pdf
WASEONG - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: WAH SEONG CORPORATION BERHAD
Stock Name: WASEONG
Date Announced: 02/08/2012
Announcement Detail:
Date of buy back: 02/08/2012
Description of shares purchased: Ordinary shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 19,200
Minimum price paid for each share purchased ($$): 1.860
Maximum price paid for each share purchased ($$): 1.890
Total consideration paid ($$): 36,245.42
Number of shares purchased retained in treasury (units): 19,200
Cumulative net outstanding treasury shares as at to-date (units): 2,179,449
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.281
Company Name: WAH SEONG CORPORATION BERHAD
Stock Name: WASEONG
Date Announced: 02/08/2012
Announcement Detail:
Date of buy back: 02/08/2012
Description of shares purchased: Ordinary shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 19,200
Minimum price paid for each share purchased ($$): 1.860
Maximum price paid for each share purchased ($$): 1.890
Total consideration paid ($$): 36,245.42
Number of shares purchased retained in treasury (units): 19,200
Cumulative net outstanding treasury shares as at to-date (units): 2,179,449
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.281
No comments:
Post a Comment