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: 23/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 23-Aug-2012
IOPV per unit (RM): 1.6151
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: 10,798.38
Attachments: asean40_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 23/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 23-Aug-2012
IOPV per unit (RM): 1.6151
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: 10,798.38
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: 23/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 23-Aug-2012
IOPV per unit (RM): 0.8509
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: 15,276.68
Attachments: china25_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 23/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 23-Aug-2012
IOPV per unit (RM): 0.8509
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: 15,276.68
Attachments: china25_Basket.pdf
GUOCO - Quarterly rpt on consolidated results for the financial period ended 30/6/2012
Announcement Type: Financial Results
Company Name: GUOCOLAND (MALAYSIA) BERHAD
Stock Name: GUOCO
Date Announced: 23/08/2012
Announcement Detail:
Financial Year End: 30/06/2012
Quarter: 4
Quarterly report for the financial period ended: 30/06/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: GUOCOLAND (MALAYSIA) BERHAD
Stock Name: GUOCO
Date Announced: 23/08/2012
Announcement Detail:
Financial Year End: 30/06/2012
Quarter: 4
Quarterly report for the financial period ended: 30/06/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
NSOP - Quarterly rpt on consolidated results for the financial period ended 30/6/2012
Announcement Type: Financial Results
Company Name: NEGRI SEMBILAN OIL PALMS BERHAD
Stock Name: NSOP
Date Announced: 23/08/2012
Announcement Detail:
Financial Year End: 31/12/2012
Quarter: 2
Quarterly report for the financial period ended: 30/06/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: NEGRI SEMBILAN OIL PALMS BERHAD
Stock Name: NSOP
Date Announced: 23/08/2012
Announcement Detail:
Financial Year End: 31/12/2012
Quarter: 2
Quarterly report for the financial period ended: 30/06/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
HYTEXIN - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: HYTEX INTEGRATED BERHAD
Stock Name: HYTEXIN
Date Announced: 23/08/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: HYTEX INTEGRATED BERHAD ("THE COMPANY" OR HYTEXIN")
- KUALA LUMPUR HIGH COURT SUIT NO. 21NCVC-190-07/2012
THE GOVERNMENT OF MALAYSIA V. HYTEXIN
Company Name: HYTEX INTEGRATED BERHAD
Stock Name: HYTEXIN
Date Announced: 23/08/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: HYTEX INTEGRATED BERHAD ("THE COMPANY" OR HYTEXIN")
- KUALA LUMPUR HIGH COURT SUIT NO. 21NCVC-190-07/2012
THE GOVERNMENT OF MALAYSIA V. HYTEXIN
GCB-WA - Bonus Issue
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: GUAN CHONG BERHAD
Stock Name: GCB-WA
Date Announced: 23/08/2012
Announcement Detail:
EX-date: 07/09/2012
Entitlement date: 11/09/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Bonus Issue
Entitlement description: ADJUSTMENTS TO THE EXERCISE PRICE AND NUMBER OF OUTSTANDING WARRANTS OF GUAN CHONG BERHAD ("GCB") ("WARRANTS") PURSUANT TO THE BONUS ISSUE OF 158,752,929 NEW ORDINARY SHARES OF RM0.25 EACH IN GCB ("GCB SHARES") ("BONUS SHARES"), ON THE BASIS OF 1 BONUS SHARE FOR EVERY 2 EXISTING GCB SHARES HELD AT GCB, TO BE CREDITED AND FULLY PAID-UP ("BONUS ISSUE") IN ACCORDANCE WITH THE PROVISION OF THE DEED POLL DATED 7 JANUARY 2011 ("ADJUSTMENTS")
Period of interest payment: to
Share transfer book & register of members will be: 11/09/2012 to 11/09/2012 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
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel: (603) 7849 0777
Fax: (603) 7841 8151
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/09/2012
Entitlement indicator: Ratio
Ratio: 1 : 2
Remarks: As at 22 August 2012, being the latest practicable date prior to the announcement of the Entitlement Date, GCB has 59,978,500 outstanding Warrants.
We would like to advise holders of the Warrants who intend to exercise any of their Warrants and to qualify for the entitlement to the Bonus Issue to lodge their duly completed subscription forms together with the subscription monies in accordance with the provisions of the Deed Poll at the exercise price of RM2.00 for each GCB Share, to reach GCB's Share Registrar, Symphony Share Registrars Sdn Bhd, Level 6, Symphony House, Pusat Dagangan Dana 1, Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor Darul Ehsan by 5.00 p.m. on 29 August 2012. This is to allow sufficient time for GCB's Share Registrar to allot and issue GCB Shares arising from the exercise of the Warrants and for such holders of the Warrants to be registered in GCB's Record of Depositors for Shareholders on or before the Entitlement Date for the Bonus Issue on 11 September 2012. Failure to lodge such duly completed subscription forms together with the subscription monies by 5.00 p.m. on 29 August 2012 may result in such holders of the Warrants not being registered in GCB's Record of Depositors for Shareholders by the Entitlement Date.
Holders of the Warrants who do not exercise their Warrants by 5.00 p.m. on 29 August 2012 and whose name appear in the Record of Depositors for holders of the Warrants on the Entitlement Date would be entitled to the Adjustments pursuant to the provisions of the Deed Poll. A notice to the holders of the Warrants on the adjustments made to the exercise price and number of Warrants will be despatched to the holders of the Warrants in due course.
In accordance with the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the additional Warrants will be listed and quoted on 12 September 2012, being 1 market day after the Entitlement Date.
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: GUAN CHONG BERHAD
Stock Name: GCB-WA
Date Announced: 23/08/2012
Announcement Detail:
EX-date: 07/09/2012
Entitlement date: 11/09/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Bonus Issue
Entitlement description: ADJUSTMENTS TO THE EXERCISE PRICE AND NUMBER OF OUTSTANDING WARRANTS OF GUAN CHONG BERHAD ("GCB") ("WARRANTS") PURSUANT TO THE BONUS ISSUE OF 158,752,929 NEW ORDINARY SHARES OF RM0.25 EACH IN GCB ("GCB SHARES") ("BONUS SHARES"), ON THE BASIS OF 1 BONUS SHARE FOR EVERY 2 EXISTING GCB SHARES HELD AT GCB, TO BE CREDITED AND FULLY PAID-UP ("BONUS ISSUE") IN ACCORDANCE WITH THE PROVISION OF THE DEED POLL DATED 7 JANUARY 2011 ("ADJUSTMENTS")
Period of interest payment: to
Share transfer book & register of members will be: 11/09/2012 to 11/09/2012 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
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel: (603) 7849 0777
Fax: (603) 7841 8151
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/09/2012
Entitlement indicator: Ratio
Ratio: 1 : 2
Remarks: As at 22 August 2012, being the latest practicable date prior to the announcement of the Entitlement Date, GCB has 59,978,500 outstanding Warrants.
We would like to advise holders of the Warrants who intend to exercise any of their Warrants and to qualify for the entitlement to the Bonus Issue to lodge their duly completed subscription forms together with the subscription monies in accordance with the provisions of the Deed Poll at the exercise price of RM2.00 for each GCB Share, to reach GCB's Share Registrar, Symphony Share Registrars Sdn Bhd, Level 6, Symphony House, Pusat Dagangan Dana 1, Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor Darul Ehsan by 5.00 p.m. on 29 August 2012. This is to allow sufficient time for GCB's Share Registrar to allot and issue GCB Shares arising from the exercise of the Warrants and for such holders of the Warrants to be registered in GCB's Record of Depositors for Shareholders on or before the Entitlement Date for the Bonus Issue on 11 September 2012. Failure to lodge such duly completed subscription forms together with the subscription monies by 5.00 p.m. on 29 August 2012 may result in such holders of the Warrants not being registered in GCB's Record of Depositors for Shareholders by the Entitlement Date.
Holders of the Warrants who do not exercise their Warrants by 5.00 p.m. on 29 August 2012 and whose name appear in the Record of Depositors for holders of the Warrants on the Entitlement Date would be entitled to the Adjustments pursuant to the provisions of the Deed Poll. A notice to the holders of the Warrants on the adjustments made to the exercise price and number of Warrants will be despatched to the holders of the Warrants in due course.
In accordance with the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the additional Warrants will be listed and quoted on 12 September 2012, being 1 market day after the Entitlement Date.
PESTECH - Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: PESTECH INTERNATIONAL BERHAD
Stock Name: PESTECH
Date Announced: 23/08/2012
Announcement Detail:
EX-date: 18/09/2012
Entitlement date: 20/09/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Single Tier Interim Dividend of 0.8 sen per ordinary share
Period of interest payment: to
Financial Year End: 31/12/2012
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: Securities Services (Holdings) Sdn. Bhd.
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur
Tel no. 03-2084 9000
Payment date: 15/10/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/09/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.008
Company Name: PESTECH INTERNATIONAL BERHAD
Stock Name: PESTECH
Date Announced: 23/08/2012
Announcement Detail:
EX-date: 18/09/2012
Entitlement date: 20/09/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Single Tier Interim Dividend of 0.8 sen per ordinary share
Period of interest payment: to
Financial Year End: 31/12/2012
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: Securities Services (Holdings) Sdn. Bhd.
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur
Tel no. 03-2084 9000
Payment date: 15/10/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/09/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.008
PESTECH - Quarterly rpt on consolidated results for the financial period ended 30/6/2012
Announcement Type: Financial Results
Company Name: PESTECH INTERNATIONAL BERHAD
Stock Name: PESTECH
Date Announced: 23/08/2012
Announcement Detail:
Financial Year End: 31/12/2012
Quarter: 2
Quarterly report for the financial period ended: 30/06/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: PESTECH INTERNATIONAL BERHAD
Stock Name: PESTECH
Date Announced: 23/08/2012
Announcement Detail:
Financial Year End: 31/12/2012
Quarter: 2
Quarterly report for the financial period ended: 30/06/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
PESTECH - OTHERS
Announcement Type: General Announcement
Company Name: PESTECH INTERNATIONAL BERHAD
Stock Name: PESTECH
Date Announced: 23/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PESTECH INTERNATIONAL BERHAD ("PESTECH" or "the Company")
- DECLARATION OF A SINGLE TIER INTERIM DIVIDEND FOR THE FINANCIAL YEAR ENDING 31 DECEMBER 2012
Company Name: PESTECH INTERNATIONAL BERHAD
Stock Name: PESTECH
Date Announced: 23/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PESTECH INTERNATIONAL BERHAD ("PESTECH" or "the Company")
- DECLARATION OF A SINGLE TIER INTERIM DIVIDEND FOR THE FINANCIAL YEAR ENDING 31 DECEMBER 2012
PESTECH - MEMORANDUM OF UNDERSTANDING
Announcement Type: General Announcement
Company Name: PESTECH INTERNATIONAL BERHAD
Stock Name: PESTECH
Date Announced: 23/08/2012
Announcement Detail:
Type: Announcement
Subject: MEMORANDUM OF UNDERSTANDING
Description: PESTECH INTERNATIONAL BERHAD ("PESTECH" or "the Company")
- MEMORANDUM OF UNDERSTANDING ("MOU") BETWEEN PESTECH AND ELECTRICAL CONSTRUCTION AND INSTALLATION, STATE ENTERPRISE, A STATE OWNED LAOS COMPANY ("ECI")
Company Name: PESTECH INTERNATIONAL BERHAD
Stock Name: PESTECH
Date Announced: 23/08/2012
Announcement Detail:
Type: Announcement
Subject: MEMORANDUM OF UNDERSTANDING
Description: PESTECH INTERNATIONAL BERHAD ("PESTECH" or "the Company")
- MEMORANDUM OF UNDERSTANDING ("MOU") BETWEEN PESTECH AND ELECTRICAL CONSTRUCTION AND INSTALLATION, STATE ENTERPRISE, A STATE OWNED LAOS COMPANY ("ECI")
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