INGENS - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | INGENUITY SOLUTIONS BERHAD (ACE Market) |
| Stock Name | INGENS |
| Date Announced | 6 Sept 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-120905-3180F |
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 warrants to new ordinary shares |
| No. of shares issued under this corporate proposal | 1,345,000 |
| Issue price per share ($$) | MYR 0.100 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 550,802,236 |
| Currency | MYR 55,080,223.600 |
| Listing Date | 07/09/2012 |
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 6 Sept 2012 |
| Category | General Announcement |
| Reference No | AM-120906-6EE72 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 05-09-2012 |
Fund: ABF Malaysia Bond Index Fund | |
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-120905-68324 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 05-Sep-2012 IOPV per unit (RM): 1.5999 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: 10,566.87 |
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-120905-68376 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 05-Sep-2012 IOPV per unit (RM): 0.7940 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: 14,117.85 |
BRDB - PDF Submission
Announcement Type: PDF Submission
| Company Name | BANDAR RAYA DEVELOPMENTS BERHAD |
| Stock Name | BRDB |
| Date Announced | 6 Sept 2012 |
| Category | PDF Submission |
| Reference No | BR-120906-29594 |
| Subject | Notificataion To Shareholders / Warrant Holders Of BRDB In Relation To The Receipt Of Notice Of Conditional Take-Over Offer Dated 30 August 2012 From Ambang Sehati Sdn Bhd Through CIMB Investment Bank Berhad And Newfields Advisors Sdn Bhd |
IJMPLNT - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | IJM PLANTATIONS BERHAD |
| Stock Name | IJMPLNT |
| Date Announced | 6 Sept 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | IP-120905-61363 |
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 Warrants (IJMPLNT-WA) |
| No. of shares issued under this corporate proposal | 3,000 |
| Issue price per share ($$) | MYR 2.620 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 801,722,549 |
| Currency | MYR 400,861,274.500 |
| Listing Date | 07/09/2012 |
MARCO - MARCO-Exercise of Warrants 2004/2014 ("Exercise of Warrants")
Announcement Type: Listing Circular
| Company Name | MARCO HOLDINGS BERHAD |
| Stock Name | MARCO |
| Date Announced | 6 Sept 2012 |
| Category | Listing Circular |
| Reference No | SM-120905-62648 |
LISTING'S CIRCULAR NO. L/Q : 65950 OF 2012
Kindly be informed that the abovementioned Company's additional 230,000 new ordinary shares of RM0.10 each arising from the aforesaid Exercise of Warrants will be granted listing and quotation with effect from 9.00 a.m., Friday, 7 September 2012.
MEDIA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MEDIA PRIMA BERHAD |
| Stock Name | MEDIA |
| Date Announced | 6 Sept 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MP-120905-6BEF0 |
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 Media Prima Warrants 2009/2014 |
| No. of shares issued under this corporate proposal | 200,500 |
| Issue price per share ($$) | MYR 1.800 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,078,989,444 |
| Currency | MYR 1,078,989,444.000 |
| Listing Date | 07/09/2012 |
PANTECH - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | PANTECH GROUP HOLDINGS BERHAD |
| Stock Name | PANTECH |
| Date Announced | 6 Sept 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-120905-42842 |
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 Unsecured Loan Stocks ("ICULS") to Ordinary Shares |
| No. of shares issued under this corporate proposal | 341,666 |
| Issue price per share ($$) | MYR 0.600 |
| Par Value ($$) | MYR 0.200 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 496,858,690 |
| Currency | MYR 99,371,738.000 |
| Listing Date | 07/09/2012 |
SEEHUP - PDF Submission
Announcement Type: PDF Submission
| Company Name | SEE HUP CONSOLIDATED BERHAD |
| Stock Name | SEEHUP |
| Date Announced | 6 Sept 2012 |
| Category | PDF Submission |
| Reference No | CC-120906-32678 |
| Subject | Circular To Shareholders In Relation To The Proposed Shareholders' Mandate For Recurrent Related Party Transactions Of A Revenue Or Trading Nature And The Provision Of Financial Assistance Between The Company And Its Subsidiaries Via The Centralised Treasury Management System |
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