VITROX - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: VITROX CORPORATION BERHAD
Stock Name: VITROX
Date Announced: 08/12/2011
Announcement Detail:
Date of buy back: 08/12/2011
Description of shares purchased: Ordinary Share of RM0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 80,000
Minimum price paid for each share purchased ($$): 0.740
Maximum price paid for each share purchased ($$): 0.770
Total consideration paid ($$): 60,841.52
Number of shares purchased retained in treasury (units): 80,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 180,000
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.08
Remarks: The total amount paid for the shares purchased is inclusive of brokerage, clearing house fee and stamp duty.
Company Name: VITROX CORPORATION BERHAD
Stock Name: VITROX
Date Announced: 08/12/2011
Announcement Detail:
Date of buy back: 08/12/2011
Description of shares purchased: Ordinary Share of RM0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 80,000
Minimum price paid for each share purchased ($$): 0.740
Maximum price paid for each share purchased ($$): 0.770
Total consideration paid ($$): 60,841.52
Number of shares purchased retained in treasury (units): 80,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 180,000
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 (%): 0.08
Remarks: The total amount paid for the shares purchased is inclusive of brokerage, clearing house fee and stamp duty.
K1-WA - Profile for Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
Submitting Merchant Bank: KENANGA INVESTMENT BANK BERHAD
Company Name: K-ONE TECHNOLOGY BERHAD (ACE Market)
Stock Name: K1-WA
Date Announced: 08/12/2011
Announcement Detail:
Instrument Type: Warrants
Description: 61,236,000 Warrants to subscribe for new K-One Shares (as defined below)
Listing Date: 07/06/2007
Issue Date: 01/06/2007
Issue/ Ask Price: MYR 0.0000
Issue Size Indicator: Unit
Issue Size in Unit: 61,236,000
Maturity Date: 01/06/2012
Exercise/ Conversion Period: 5.00 Year(s)
Revised Exercise/ Conversion Period: 0.00
Exercise/Strike/Conversion Price: MYR 1.8100
Revised Exercise/Strike/Conversion Price: MYR 0.6100
Exercise/ Conversion Ratio: 1 Warrant : 1 Share
Mode of satisfaction of Exercise/ Conversion price: Cash
Settlement Type/ Convertible into: Physical (Shares)
Remarks: 20,412,000 Warrants were issued as free detachable warrants pursuant to the renounceable rights issue of up to 11,226,600 new ordinary share of RM0.10 each in K-One Technology Berhad ("K-One") ("Rights Shares") together with up to 22,453,200 Warrants on the basis of one (1) Rights Share and two (2) Warrants for every one (1) ordinary share of RM0.10 each in K-One ("K-One Share") held as at 5.00 p.m. on 7 May 2007.
Each Warrant will entitle its registered holder to subscribe for one (1) K-One Share at the exercise price of RM1.81 (or such price adjusted in accordance with the terms and conditions set out in the deed poll dated 18 April 2007 ("Deed Poll")) at any time within a period of five (5) years commencing on and including the issue date.
On 21 February 2011, Kenanga Investment Bank Berhad on behalf of K-One, announced that a total number of 227,906,000 new K-One Shares ("Bonus Shares") have been issued pursuant to a bonus issue undertaken by K-One ("Bonus Issue"). In addition, a total number of 40,824,000 additional Warrants ("Additional Warrants") have also been issued pursuant to the adjustments arising from the Bonus Issue.
Pursuant to the Bonus Issue and based on the provisions under the Deed Poll, the exercise price of the outstanding Warrants of RM1.81 have been revised to RM0.61. The adjustments took effect from 22 February 2011 where both the Bonus Shares and the Additional Warrants were listed and quoted on the ACE Market of Bursa Malaysia Securities Berhad. The total outstanding warrants of K-One as at 22 February 2011 was 61,236,000.
Submitting Merchant Bank: KENANGA INVESTMENT BANK BERHAD
Company Name: K-ONE TECHNOLOGY BERHAD (ACE Market)
Stock Name: K1-WA
Date Announced: 08/12/2011
Announcement Detail:
Instrument Type: Warrants
Description: 61,236,000 Warrants to subscribe for new K-One Shares (as defined below)
Listing Date: 07/06/2007
Issue Date: 01/06/2007
Issue/ Ask Price: MYR 0.0000
Issue Size Indicator: Unit
Issue Size in Unit: 61,236,000
Maturity Date: 01/06/2012
Exercise/ Conversion Period: 5.00 Year(s)
Revised Exercise/ Conversion Period: 0.00
Exercise/Strike/Conversion Price: MYR 1.8100
Revised Exercise/Strike/Conversion Price: MYR 0.6100
Exercise/ Conversion Ratio: 1 Warrant : 1 Share
Mode of satisfaction of Exercise/ Conversion price: Cash
Settlement Type/ Convertible into: Physical (Shares)
Remarks: 20,412,000 Warrants were issued as free detachable warrants pursuant to the renounceable rights issue of up to 11,226,600 new ordinary share of RM0.10 each in K-One Technology Berhad ("K-One") ("Rights Shares") together with up to 22,453,200 Warrants on the basis of one (1) Rights Share and two (2) Warrants for every one (1) ordinary share of RM0.10 each in K-One ("K-One Share") held as at 5.00 p.m. on 7 May 2007.
Each Warrant will entitle its registered holder to subscribe for one (1) K-One Share at the exercise price of RM1.81 (or such price adjusted in accordance with the terms and conditions set out in the deed poll dated 18 April 2007 ("Deed Poll")) at any time within a period of five (5) years commencing on and including the issue date.
On 21 February 2011, Kenanga Investment Bank Berhad on behalf of K-One, announced that a total number of 227,906,000 new K-One Shares ("Bonus Shares") have been issued pursuant to a bonus issue undertaken by K-One ("Bonus Issue"). In addition, a total number of 40,824,000 additional Warrants ("Additional Warrants") have also been issued pursuant to the adjustments arising from the Bonus Issue.
Pursuant to the Bonus Issue and based on the provisions under the Deed Poll, the exercise price of the outstanding Warrants of RM1.81 have been revised to RM0.61. The adjustments took effect from 22 February 2011 where both the Bonus Shares and the Additional Warrants were listed and quoted on the ACE Market of Bursa Malaysia Securities Berhad. The total outstanding warrants of K-One as at 22 February 2011 was 61,236,000.
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: 08/12/2011
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 08-12-2011
Fund:MYETFDJ
NAV per unit (RM):0.9670
Units in Circulation (units):425,500,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:852.31
Attachments: Daily Fund Values 081211.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 08/12/2011
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 08-12-2011
Fund:MYETFDJ
NAV per unit (RM):0.9670
Units in Circulation (units):425,500,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:852.31
Attachments: Daily Fund Values 081211.pdf
MBFHLDG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: MBF HOLDINGS BERHAD
Stock Name: MBFHLDG
Date Announced: 08/12/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: MBf HOLDINGS BERHAD ("MBfH")
- NOTIFICATION UNDER CHAPTER 14 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ON DEALINGS IN SECURITIES
Company Name: MBF HOLDINGS BERHAD
Stock Name: MBFHLDG
Date Announced: 08/12/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: MBf HOLDINGS BERHAD ("MBfH")
- NOTIFICATION UNDER CHAPTER 14 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ON DEALINGS IN SECURITIES
DRBHCOM-CD - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Name: DRBHCOM-CD: CW DRB-HICOM BHD (AM)
Stock Name: DRBHCOM-CD
Date Announced: 08/12/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: AmBANK (M) BERHAD ("AMBANK")
EXPIRY OF EUROPEAN STYLE CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF DRB-HICOM BERHAD ("DRBHCOM") ("DRBHCOM SHARES") ("DRBHCOM-CD")
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Name: DRBHCOM-CD: CW DRB-HICOM BHD (AM)
Stock Name: DRBHCOM-CD
Date Announced: 08/12/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: AmBANK (M) BERHAD ("AMBANK")
EXPIRY OF EUROPEAN STYLE CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF DRB-HICOM BERHAD ("DRBHCOM") ("DRBHCOM SHARES") ("DRBHCOM-CD")
BSTEAD - OTHERS
Announcement Type: General Announcement
Company Name: BOUSTEAD HOLDINGS BERHAD
Stock Name: BSTEAD
Date Announced: 08/12/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: SUPPLY CONTRACT BETWEEN BOUSTEAD NAVAL SHIPYARD SDN BHD AND THE GOVERNMENT OF MALAYSIA
Company Name: BOUSTEAD HOLDINGS BERHAD
Stock Name: BSTEAD
Date Announced: 08/12/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: SUPPLY CONTRACT BETWEEN BOUSTEAD NAVAL SHIPYARD SDN BHD AND THE GOVERNMENT OF MALAYSIA
MELEWAR - MEMORANDUM OF UNDERSTANDING
Announcement Type: General Announcement
Company Name: MELEWAR INDUSTRIAL GROUP BERHAD
Stock Name: MELEWAR
Date Announced: 08/12/2011
Announcement Detail:
Type: Announcement
Subject: MEMORANDUM OF UNDERSTANDING
Description: MEMORANDUM OF UNDERSTANDING BETWEEN MELEWAR INTEGRATED ENGINEERING SDN BHD, A 70% OWNED SUBSIDIARY OF THE COMPANY WITH KAZMY STEEL COMPANY
Company Name: MELEWAR INDUSTRIAL GROUP BERHAD
Stock Name: MELEWAR
Date Announced: 08/12/2011
Announcement Detail:
Type: Announcement
Subject: MEMORANDUM OF UNDERSTANDING
Description: MEMORANDUM OF UNDERSTANDING BETWEEN MELEWAR INTEGRATED ENGINEERING SDN BHD, A 70% OWNED SUBSIDIARY OF THE COMPANY WITH KAZMY STEEL COMPANY
AIRASIA-CL - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Name: AIRASIA-CL: CW AIRASIA BERHAD (AM)
Stock Name: AIRASIA-CL
Date Announced: 08/12/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: AmBANK (M) BERHAD ("AMBANK")
EXPIRY OF EUROPEAN STYLE CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF AIRASIA BERHAD ("AIRASIA") ("AIRASIA SHARES") ("AIRASIA-CL")
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Name: AIRASIA-CL: CW AIRASIA BERHAD (AM)
Stock Name: AIRASIA-CL
Date Announced: 08/12/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: AmBANK (M) BERHAD ("AMBANK")
EXPIRY OF EUROPEAN STYLE CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF AIRASIA BERHAD ("AIRASIA") ("AIRASIA SHARES") ("AIRASIA-CL")
SAMCHEM - OTHERS
Announcement Type: General Announcement
Company Name: SAMCHEM HOLDINGS BERHAD
Stock Name: SAMCHEM
Date Announced: 08/12/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Nomination Committee
Company Name: SAMCHEM HOLDINGS BERHAD
Stock Name: SAMCHEM
Date Announced: 08/12/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Nomination Committee
BJFOOD - Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: BERJAYA FOOD BERHAD
Stock Name: BJFOOD
Date Announced: 08/12/2011
Announcement Detail:
EX-date: 05/01/2012
Entitlement date: 09/01/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: First interim single-tier exempt dividend of 2 sen per share
Period of interest payment: to
Financial Year End: 30/04/2012
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: BERJAYA REGISTRATION SERVICES SDN BHD
Lot 6.03, Level 6 (East Wing)
Berjaya Times Square
No. 1, Jalan Imbi, 55100 Kuala Lumpur.
Payment date: 16/01/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/01/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.02
Company Name: BERJAYA FOOD BERHAD
Stock Name: BJFOOD
Date Announced: 08/12/2011
Announcement Detail:
EX-date: 05/01/2012
Entitlement date: 09/01/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: First interim single-tier exempt dividend of 2 sen per share
Period of interest payment: to
Financial Year End: 30/04/2012
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: BERJAYA REGISTRATION SERVICES SDN BHD
Lot 6.03, Level 6 (East Wing)
Berjaya Times Square
No. 1, Jalan Imbi, 55100 Kuala Lumpur.
Payment date: 16/01/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/01/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.02
