CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 6 Sept 2012 |
Category | General Announcement |
Reference No | OB-120906-48954 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 06-Sep-2012 IOPV per unit (RM): 1.5860 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: 10,520.69 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 6 Sept 2012 |
Category | General Announcement |
Reference No | OB-120906-48856 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 06-Sep-2012 IOPV per unit (RM): 0.7909 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: 14,071.62 |
ALLIANZ - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name | ALLIANZ MALAYSIA BERHAD |
Stock Name | ALLIANZ |
Date Announced | 6 Sept 2012 |
Category | Additional Listing Announcement (ALA) |
Reference No | AM-120905-D94CF |
1. Details of Corporate Proposal | |
Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
Types of corporate proposal | Others |
Details of corporate proposal | Conversion of irredeemable convertible preference shares of RM1.00 each in Allianz Malaysia Berhad into ordinary shares of RM1.00 each in Allianz Malaysia Berhad |
No. of shares issued under this corporate proposal | 368,300 |
Issue price per share ($$) | MYR 0.000 |
Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 157,440,063 |
Currency | MYR 157,440,063.000 |
Listing Date | 07/09/2012 |
Remarks : |
The Conversion Price is fixed at 1 new ordinary share of RM1.00 in Allianz Malaysia Berhad (“AMB Share”) and shall be satisfied by surrendering 1 irredeemable convertible preference share of RM1.00 in Allianz Malaysia Berhad ("ICPS") for each new AMB Share. No cash is payable by the holder of the ICPS upon conversion of the ICPS to AMB Share. Kindly refer to the Abridged Prospectus dated 8 July 2010 for the principal terms of the ICPS. |
EASTLND - Changes in Sub. S-hldr's Int. (29B) - TAN KOK AUN
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | EASTLAND EQUITY BHD |
Stock Name | EASTLND |
Date Announced | 6 Sept 2012 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CA-120906-13F30 |
Particulars of substantial Securities Holder
Name | TAN KOK AUN |
Address | NO. 20, LORONG SS 23/19B, TAMAN SEA, 47300 PETALING JAYA, SELANGOR DARUL EHSAN. |
NRIC/Passport No/Company No. | 580522-08-5907 |
Nationality/Country of incorporation | MALAYSIAN |
Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.50 EACH |
Name & address of registered holder | 1) AMSEC NOMINEES (TEMPATAN) SDN. BHD. (PLEDGED SECURITIES ACCOUNT FOR TAN KOK AUN) 11TH, BANGUNAN AMBANK GROUP, 55, JALAN RAJA CHULAN, 50200 KUALA LUMPUR. 2) OSK NOMINEES (TEMPATAN) SDN. BERHAD (PLEDGED SECURITIES ACCOUNT FOR MAYLEX VENTURES SDN. BHD.) 10TH FLOOR, PLAZA OSK, JALAN AMPANG, 50450 KUALA LUMPUR. 3) AMSEC NOMINEES (TEMPATAN) SDN. BHD. (PLEDGED SECURITIES ACCOUNT FOR MAYLEX VENTURES SDN. BHD.) 11TH, BANGUNAN AMBANK GROUP, 55, JALAN RAJA CHULAN, 50200 KUALA LUMPUR. |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 04/09/2012 | 58,200 | 0.339 |
Remarks : |
Direct interest number of shares : Amsec Nominees (Tempatan) Sdn.Bhd. (Pledged securities a/c for Tan Kok Aun) 1,049,700 Indirect interest number of shares : OSK Nominees (Tempatan) Sdn. Berhad (Pledged securities a/c for Maylex Ventures Sdn. Bhd.) 12,915,930 * Amsec Nominees (Tempatan) Sdn.Bhd. (Pledged securities a/c for Maylex Ventures Sdn. Bhd.) 5,090,500 * * Deemed interested by virtue of his directorship and shareholding in Maylex Ventures Sdn Bhd. The Company received the Form 29B on 06/09/2012. |
UMCCA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name | UNITED MALACCA BERHAD |
Stock Name | UMCCA |
Date Announced | 6 Sept 2012 |
Category | Additional Listing Announcement (ALA) |
Reference No | UM-120906-45550 |
1. Details of Corporate Proposal | |
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 | Employee Share Scheme |
No. of shares issued under this corporate proposal | 222,000 |
Issue price per share ($$) | MYR 5.420 |
Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 203,838,601 |
Currency | MYR 203,838,601.000 |
Listing Date | 07/09/2012 |
2. Details of Corporate Proposal | |
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 | Employee Share Scheme |
No. of shares issued under this corporate proposal | 2,000 |
Issue price per share ($$) | MYR 5.820 |
Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 203,840,601 |
Currency | MYR 203,840,601.000 |
Listing Date | 07/09/2012 |
HYTEXIN - Annual Report 2012
Announcement Type: Document Receipt
Company Name | HYTEX INTEGRATED BERHAD |
Stock Name | HYTEXIN |
Date Announced | 6 Sept 2012 |
Category | Document Receipt |
Reference No | GR-120906-53850 |
Annual Report for Financial Year Ended | 31/03/2012 |
Subject | Annual Report 2012 |
TEKALA - Annual Report 2012
Announcement Type: Document Receipt
Company Name | TEKALA CORPORATION BERHAD |
Stock Name | TEKALA |
Date Announced | 6 Sept 2012 |
Category | Document Receipt |
Reference No | GR-120906-53771 |
Annual Report for Financial Year Ended | 31/03/2012 |
Subject | Annual Report 2012 |
SEEHUP - Annual Report 2012
Announcement Type: Document Receipt
Company Name | SEE HUP CONSOLIDATED BERHAD |
Stock Name | SEEHUP |
Date Announced | 6 Sept 2012 |
Category | Document Receipt |
Reference No | GR-120906-53593 |
Annual Report for Financial Year Ended | 31/03/2012 |
Subject | Annual Report 2012 |
ASIAFLE - Annual Report 2012
Announcement Type: Document Receipt
Company Name | ASIA FILE CORPORATION BHD |
Stock Name | ASIAFLE |
Date Announced | 6 Sept 2012 |
Category | Document Receipt |
Reference No | GR-120906-53500 |
Annual Report for Financial Year Ended | 31/03/2012 |
Subject | Annual Report 2012 |
SKPRES - Annual Report 2012
Announcement Type: Document Receipt
Company Name | SKP RESOURCES BHD |
Stock Name | SKPRES |
Date Announced | 6 Sept 2012 |
Category | Document Receipt |
Reference No | GR-120906-53205 |
Annual Report for Financial Year Ended | 31/03/2012 |
Subject | Annual Report 2012 |
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