GLENCO-C1 - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: GLENCO-C1: CW GLENCORE INTERNATIONAL PLC (CIMB)
Stock Name: GLENCO-C1
Date Announced: 30/03/2012
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: CIMB BANK BERHAD ("CIMB BANK")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF GLENCORE INTERNATIONAL PLC ("GLENCO") ("GLENCO-C1")
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: GLENCO-C1: CW GLENCORE INTERNATIONAL PLC (CIMB)
Stock Name: GLENCO-C1
Date Announced: 30/03/2012
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: CIMB BANK BERHAD ("CIMB BANK")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF GLENCORE INTERNATIONAL PLC ("GLENCO") ("GLENCO-C1")
DRBHCOM-CF - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: DRBHCOM-CF: CW DRB-HICOM BHD (CIMB)
Stock Name: DRBHCOM-CF
Date Announced: 30/03/2012
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: CIMB BANK BERHAD ("CIMB BANK")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF DRB-HICOM BERHAD ("DRBHCOM") ("DRBHCOM-CF")
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: DRBHCOM-CF: CW DRB-HICOM BHD (CIMB)
Stock Name: DRBHCOM-CF
Date Announced: 30/03/2012
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: CIMB BANK BERHAD ("CIMB BANK")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF DRB-HICOM BERHAD ("DRBHCOM") ("DRBHCOM-CF")
ECM - OTHERS
Announcement Type: General Announcement
Company Name: ECM LIBRA FINANCIAL GROUP BERHAD
Stock Name: ECM
Date Announced: 30/03/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: DISSOLUTION OF SUBSIDIARIES OF ECM LIBRA FINANCIAL GROUP BERHAD
Company Name: ECM LIBRA FINANCIAL GROUP BERHAD
Stock Name: ECM
Date Announced: 30/03/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: DISSOLUTION OF SUBSIDIARIES OF ECM LIBRA FINANCIAL GROUP BERHAD
TCHONG-CG - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: TCHONG-CG: CW TAN CHONG MOTOR HOLDINGS BERHAD (CIMB)
Stock Name: TCHONG-CG
Date Announced: 30/03/2012
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: CIMB BANK BERHAD ("CIMB BANK")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF TAN CHONG MOTOR HOLDINGS BERHAD ("TCHONG") ("TCHONG-CG")
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: TCHONG-CG: CW TAN CHONG MOTOR HOLDINGS BERHAD (CIMB)
Stock Name: TCHONG-CG
Date Announced: 30/03/2012
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: CIMB BANK BERHAD ("CIMB BANK")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF TAN CHONG MOTOR HOLDINGS BERHAD ("TCHONG") ("TCHONG-CG")
UMW - OTHERS
Announcement Type: General Announcement
Company Name: UMW HOLDINGS BERHAD
Stock Name: UMW
Date Announced: 30/03/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: EXTENSION OF CONTRACT FOR THE PROVISION OF UMW'S JACK-UP DRILLING RIG "NAGA 3" FOR PETRONAS CARIGALI DRILLING PROGRAMME
Attachments: Ann - Naga 3 Extension of Contract.pdf
Company Name: UMW HOLDINGS BERHAD
Stock Name: UMW
Date Announced: 30/03/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: EXTENSION OF CONTRACT FOR THE PROVISION OF UMW'S JACK-UP DRILLING RIG "NAGA 3" FOR PETRONAS CARIGALI DRILLING PROGRAMME
Attachments: Ann - Naga 3 Extension of Contract.pdf
YTL - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: YTL CORPORATION BERHAD
Stock Name: YTL
Date Announced: 30/03/2012
Announcement Detail:
Date of buy back: 30/03/2012
Description of shares purchased: Ordinary shares of RM0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 500,000
Minimum price paid for each share purchased ($$): 1.790
Maximum price paid for each share purchased ($$): 1.790
Total consideration paid ($$): 898,153.50
Number of shares purchased retained in treasury (units): 500,000
Cumulative net outstanding treasury shares as at to-date (units): 711,557,145
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 6.84
Company Name: YTL CORPORATION BERHAD
Stock Name: YTL
Date Announced: 30/03/2012
Announcement Detail:
Date of buy back: 30/03/2012
Description of shares purchased: Ordinary shares of RM0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 500,000
Minimum price paid for each share purchased ($$): 1.790
Maximum price paid for each share purchased ($$): 1.790
Total consideration paid ($$): 898,153.50
Number of shares purchased retained in treasury (units): 500,000
Cumulative net outstanding treasury shares as at to-date (units): 711,557,145
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 6.84
MEDAINC - Entitlement - Others
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: MEDA INC. BERHAD
Stock Name: MEDAINC
Date Announced: 30/03/2012
Announcement Detail:
EX-date: 18/04/2012
Entitlement date: 20/04/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Others
Entitlement description: Bonus issue of up to 131,735,236 free warrants in Meda Inc Berhad ("Meda") ("Warrant(s)") on the basis of one (1) free Warrant for every four (4) existing ordinary shares of RM0.50 each in Meda ("Meda Share(s)") held at 5.00 p.m. on 20 April 2012
Period of interest payment: to
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: Boardroom Corporate Services (KL) Sdn Bhd
Lot 6.05, Level 6, KPMG Tower
8 First Avenue
Bandar Utama
47800 Petaling Jaya
Selangor Darul Ehsan
Tel. No.: (03) 7720 1188
Fax. No.: (03) 7720 1111
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/04/2012
Entitlement indicator: Ratio
Ratio: 1 : 4
Remarks: The Warrants will be credited into the entitled shareholder's central depository system account and notice of allotment will be issued and despatched to the address as per the Record of Depositors within four (4) market days from the entitlement date. Entitled shareholders are not required to take any action.
The Warrants will be quoted within two (2) market days after the submission of the application for quotation of the Warrants to Bursa Malaysia Securities Berhad.
Holders of Warrants 2011/2021 ("Warrant(s) A") must exercise their Warrants A and subscribe for Meda Shares in order to be entitled to the Bonus Issue of free Warrants. All duly executed and completed Warrants A subscription forms received by the Company's Share Registrar up to 5.00 p.m. on 10 April 2012 shall be entitled to the Warrants.
This announcement is dated 30 March 2012.
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: MEDA INC. BERHAD
Stock Name: MEDAINC
Date Announced: 30/03/2012
Announcement Detail:
EX-date: 18/04/2012
Entitlement date: 20/04/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Others
Entitlement description: Bonus issue of up to 131,735,236 free warrants in Meda Inc Berhad ("Meda") ("Warrant(s)") on the basis of one (1) free Warrant for every four (4) existing ordinary shares of RM0.50 each in Meda ("Meda Share(s)") held at 5.00 p.m. on 20 April 2012
Period of interest payment: to
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: Boardroom Corporate Services (KL) Sdn Bhd
Lot 6.05, Level 6, KPMG Tower
8 First Avenue
Bandar Utama
47800 Petaling Jaya
Selangor Darul Ehsan
Tel. No.: (03) 7720 1188
Fax. No.: (03) 7720 1111
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/04/2012
Entitlement indicator: Ratio
Ratio: 1 : 4
Remarks: The Warrants will be credited into the entitled shareholder's central depository system account and notice of allotment will be issued and despatched to the address as per the Record of Depositors within four (4) market days from the entitlement date. Entitled shareholders are not required to take any action.
The Warrants will be quoted within two (2) market days after the submission of the application for quotation of the Warrants to Bursa Malaysia Securities Berhad.
Holders of Warrants 2011/2021 ("Warrant(s) A") must exercise their Warrants A and subscribe for Meda Shares in order to be entitled to the Bonus Issue of free Warrants. All duly executed and completed Warrants A subscription forms received by the Company's Share Registrar up to 5.00 p.m. on 10 April 2012 shall be entitled to the Warrants.
This announcement is dated 30 March 2012.
STAREIT - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: STARHILL REAL ESTATE INVESTMENT TRUST
Stock Name: STAREIT
Date Announced: 30/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: The net asset value per unit of Starhill Real Estate Investment Trust as at 30 March 2012 is RM1.1448.
Company Name: STARHILL REAL ESTATE INVESTMENT TRUST
Stock Name: STAREIT
Date Announced: 30/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: The net asset value per unit of Starhill Real Estate Investment Trust as at 30 March 2012 is RM1.1448.
ARREIT - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: AMANAHRAYA REAL ESTATE INVESTMENT TRUST
Stock Name: ARREIT
Date Announced: 30/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: NAV per unit of AmanahRaya Real Estate Investment Trust as at 31 March 2012 is RM1.0665
Company Name: AMANAHRAYA REAL ESTATE INVESTMENT TRUST
Stock Name: ARREIT
Date Announced: 30/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: NAV per unit of AmanahRaya Real Estate Investment Trust as at 31 March 2012 is RM1.0665
ATRIUM - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ATRIUM REAL ESTATE INVESTMENT TRUST
Stock Name: ATRIUM
Date Announced: 30/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: The Net Asset Value per unit of the Atrium Real Estate Investment Trust as at 30 March 2012 is RM1.1271.
Company Name: ATRIUM REAL ESTATE INVESTMENT TRUST
Stock Name: ATRIUM
Date Announced: 30/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: The Net Asset Value per unit of the Atrium Real Estate Investment Trust as at 30 March 2012 is RM1.1271.
