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: 27/09/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 27-Sep-2011
IOPV per unit (RM): 1.4260
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: 9154.83
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 27/09/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 27-Sep-2011
IOPV per unit (RM): 1.4260
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: 9154.83
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: 27/09/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 27-Sep-2011
IOPV per unit (RM): 0.7970
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: 14336.81
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 27/09/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 27-Sep-2011
IOPV per unit (RM): 0.7970
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: 14336.81
AMMB-JA - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: AMMB-JA: CBLC AMMB HOLDINGS BERHAD (CIMB)
Stock Name: AMMB-JA
Date Announced: 27/09/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALLABLE BULL CERTIFICATES OVER ORDINARY SHARES OF AMMB HOLDINGS BERHAD ("AMMB") ("AMMB-JA")
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: AMMB-JA: CBLC AMMB HOLDINGS BERHAD (CIMB)
Stock Name: AMMB-JA
Date Announced: 27/09/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALLABLE BULL CERTIFICATES OVER ORDINARY SHARES OF AMMB HOLDINGS BERHAD ("AMMB") ("AMMB-JA")
GLOMAC - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: GLOMAC BERHAD
Stock Name: GLOMAC
Date Announced: 27/09/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Paragraph 14.09 of Chapter 14 of the Main Market Listing Requirement of Bursa Malaysia Securities Berhad, Glomac Berhad ("Glomac" or "the Company") wishes to notify that the Company received notification from the following director of dealings in the securities of the Company outside the closed period. Please refer to the table below for further information.
This announcement is dated 27 September 2011.
c.c. Securities Commission
Company Name: GLOMAC BERHAD
Stock Name: GLOMAC
Date Announced: 27/09/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Paragraph 14.09 of Chapter 14 of the Main Market Listing Requirement of Bursa Malaysia Securities Berhad, Glomac Berhad ("Glomac" or "the Company") wishes to notify that the Company received notification from the following director of dealings in the securities of the Company outside the closed period. Please refer to the table below for further information.
This announcement is dated 27 September 2011.
c.c. Securities Commission
TAS - Notice of Shares Buy Back by a Company pursuant to Form 28A
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company Name: TAS OFFSHORE BERHAD
Stock Name: TAS
Date Announced: 27/09/2011
Announcement Detail:
Date of buy back from: 15/09/2011
Date of buy back to: 19/09/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 91,900
Minimum price paid for each share purchased ($$): 0.350
Maximum price paid for each share purchased ($$): 0.355
Total amount paid for shares purchased ($$): 32,651.72
The name of the stock exchange through which the shares were purchased: BURSA MALAYSIA SECURITIES BERHAD
Number of shares purchased retained in treasury (units): 91,900
Total number of shares retained in treasury (units): 3,727,500
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 27/09/2011
Lodged by: KSK CORPORATE SERVICES SDN BHD
Company Name: TAS OFFSHORE BERHAD
Stock Name: TAS
Date Announced: 27/09/2011
Announcement Detail:
Date of buy back from: 15/09/2011
Date of buy back to: 19/09/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 91,900
Minimum price paid for each share purchased ($$): 0.350
Maximum price paid for each share purchased ($$): 0.355
Total amount paid for shares purchased ($$): 32,651.72
The name of the stock exchange through which the shares were purchased: BURSA MALAYSIA SECURITIES BERHAD
Number of shares purchased retained in treasury (units): 91,900
Total number of shares retained in treasury (units): 3,727,500
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 27/09/2011
Lodged by: KSK CORPORATE SERVICES SDN BHD
SPSETIA - SPSETIA-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: S P SETIA BERHAD
Stock Name: SPSETIA
Date Announced: 27/09/2011
Announcement Detail:
Subject: SPSETIA-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 5,000 new ordinary shares of RM0.75 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 29 September 2011.
Company Name: S P SETIA BERHAD
Stock Name: SPSETIA
Date Announced: 27/09/2011
Announcement Detail:
Subject: SPSETIA-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 5,000 new ordinary shares of RM0.75 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 29 September 2011.
ENG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: ENG TEKNOLOGI HOLDINGS BHD
Stock Name: ENG
Date Announced: 27/09/2011
Announcement Detail:
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: EMPLOYEES' SHARE OPTION SCHEME
No. of shares issued under this corporate proposal: 39,000
Issue price per share ($$): MYR 1.840
Par Value ($$): MYR 1.000
Units: 122,540,253
Currency: MYR 122,540,253.000
Listing Date: 28/09/2011
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: EMPLOYEES' SHARE OPTION SCHEME
No. of shares issued under this corporate proposal: 50,000
Issue price per share ($$): MYR 1.130
Par Value ($$): MYR 1.000
Units: 122,590,253
Currency: MYR 122,590,253.000
Listing Date: 28/09/2011
Company Name: ENG TEKNOLOGI HOLDINGS BHD
Stock Name: ENG
Date Announced: 27/09/2011
Announcement Detail:
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: EMPLOYEES' SHARE OPTION SCHEME
No. of shares issued under this corporate proposal: 39,000
Issue price per share ($$): MYR 1.840
Par Value ($$): MYR 1.000
Units: 122,540,253
Currency: MYR 122,540,253.000
Listing Date: 28/09/2011
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: EMPLOYEES' SHARE OPTION SCHEME
No. of shares issued under this corporate proposal: 50,000
Issue price per share ($$): MYR 1.130
Par Value ($$): MYR 1.000
Units: 122,590,253
Currency: MYR 122,590,253.000
Listing Date: 28/09/2011
