Showing posts with label EnO-CC. Show all posts
Showing posts with label EnO-CC. Show all posts

July 30, 2012

Company announcements: REDTONE, PETROCH-CD, APPLE-C5, HLFG, E&O-CC, IBHD, SEAL, NADAYU, HUAYANG

REDTONE - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement
Company Name: REDTONE INTERNATIONAL BERHAD (ACE Market)
Stock Name: REDTONE
Date Announced: 30/07/2012

Announcement Detail:
Type: Announcement

Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD

Description: Notification of dealings by Director pursuant to Rule 14.08 of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad.


PETROCH-CD - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT

Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: PETROCH-CD: CW PETROCHINA COMPANY LIMITED (OSK)
Stock Name: PETROCH-CD
Date Announced: 30/07/2012

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT

Description: OSK INVESTMENT BANK BERHAD ("OSK")

EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF PETROCHINA COMPANY LIMITED ("PETROCH") ("PETROCH-CD")


APPLE-C5 - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT

Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: APPLE-C5: CW APPLE INC (OSK)
Stock Name: APPLE-C5
Date Announced: 30/07/2012

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT

Description: OSK INVESTMENT BANK BERHAD ("OSK")

EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER COMMON STOCKS OF APPLE INC. ("APPLE") ("APPLE-C5")


HLFG - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): ESOS

Announcement Type: General Announcement
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: HONG LEONG FINANCIAL GROUP BERHAD
Stock Name: HLFG
Date Announced: 30/07/2012

Announcement Detail:
Type: Announcement

Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
ESOS

Description: HONG LEONG FINANCIAL GROUP BERHAD ("HLFG" OR THE "COMPANY")

PROPOSED ESTABLISHMENT OF A NEW EXECUTIVE SHARE OPTION SCHEME

Attachments: HLFG Announcement - ESOS Establishment (2012).pdf


E&O-CC - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT

Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: E&O-CC: CW EASTERN & ORIENTAL BERHAD (OSK)
Stock Name: E&O-CC
Date Announced: 30/07/2012

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT

Description: OSK INVESTMENT BANK BERHAD ("OSK")

EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF EASTERN & ORIENTAL BERHAD ("E&O") ("E&O-CC")


IBHD - General Announcement

Announcement Type: General Announcement
Company Name: I-BERHAD
Stock Name: IBHD
Date Announced: 30/07/2012

Announcement Detail:
Type: Announcement

Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD

Description: I-Berhad has received a notification dated 30 July 2012 from Tan Sri Datuk Lim Kim Hong, the Executive Chairman of I-Berhad that he intends to deal in the securities of I-Berhad during the closed period. The details of his interest in the securities of I-Berhad as at 30 July 2012 is set out in the table below.


IBHD - Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company Name: I-BERHAD
Stock Name: IBHD
Date Announced: 30/07/2012

Announcement Detail:
EX-date: 15/08/2012

Entitlement date: 17/08/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final 1% single tier dividend in respect of the financial year ended 31 December 2011.

Period of interest payment: to

Financial Year End: 31/12/2011

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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-2264 3883

Payment date: 10/09/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/08/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 1

Remarks: The notice of dividend payment will be advertised in The New Straits Times on Tuesday, 31 July 2012.

This announcement is dated 30 July 2012.


SEAL - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)

Announcement Type: General Announcement
Company Name: SEAL INCORPORATED BERHAD
Stock Name: SEAL
Date Announced: 30/07/2012

Announcement Detail:
Type: Announcement

Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)

Description: Log Production of the Group for the Month of June 2012


NADAYU - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: NADAYU PROPERTIES BERHAD
Stock Name: NADAYU
Date Announced: 30/07/2012

Announcement Detail:
Date of buy back: 30/07/2012

Description of shares purchased: Ordinary shares of RM1.00 each

Currency: Malaysian Ringgit (MYR)

Total number of shares purchased (units): 1,300

Minimum price paid for each share purchased ($$): 0.980

Maximum price paid for each share purchased ($$): 0.980

Total consideration paid ($$): 1,316.39

Number of shares purchased retained in treasury (units): 1,300

Number of shares purchased which are proposed to be cancelled (units): 0

Cumulative net outstanding treasury shares as at to-date (units): 3,284,000

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 (%): 1.42


HUAYANG - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company Name: HUA YANG BERHAD
Stock Name: HUAYANG
Date Announced: 30/07/2012

Announcement Detail:
Type of Meeting: AGM

Indicator: Notice of Meeting

Description: Hua Yang Berhad ("HYB" or the "Company")
- Notice of the Thirty-Third Annual General Meeting ("33rd AGM") and Extraordinary General Meeting (EGM)

The Board of Directors of HYB wishes to announce that the 33rd AGM of the Company will be held at the Head Office of the Company at 4th Floor, C-21, Jalan Medan Selayang 1, Medan Selayang, 68100 Batu Caves, Selangor on Thursday, 30 August 2012 at 10.30 a.m. Notice of EGM is attached.

Date of Meeting: 30/08/2012

Time: 10:30 AM

Venue: Head Office of the Company at 4th Floor, C-21, Jalan Medan Selayang 1, Medan Selayang, 68100 Batu Caves,
Selangor

Date of General Meeting Record of Depositors: 23/08/2012

Attachment(s): Hua Yang- AGM.pdf


October 11, 2011

Company announcements: ASIAEP, BAHVEST, MAYBANK, MAA, E&O, E&O-CA, E&O-CB, E&O-CC

ASIAEP - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company Name: ASIAEP RESOURCES BERHAD (ACE Market)
Stock Name: ASIAEP
Date Announced: 11/10/2011

Announcement Detail:
Type: Announcement

Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS

Description: PROPOSED SUBSCRIPTION OF 20 MILLION NEW ORDINARY SHARES OF RM1.00 EACH IN LESTARI PASIFIK BERHAD ("LESTARI") ("SUBSCRIPTION SHARES") AT AN ISSUE PRICE OF RM1.00 PER SUBSCRIPTION SHARE REPRESENTING APPROXIMATELY 3.23% OF THE ENLARGED ISSUED AND PAID-UP SHARE CAPITAL OF LESTARI ("PROPOSED SUBSCRIPTION")


BAHVEST - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): FUND RAISING

Announcement Type: General Announcement
Submitting Merchant Bank: KENANGA INVESTMENT BANK BERHAD
Company Name: BORNEO AQUA HARVEST BERHAD (ACE Market)
Stock Name: BAHVEST
Date Announced: 11/10/2011

Announcement Detail:
Type: Announcement

Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING

Description: BORNEO AQUA HARVEST BERHAD ("BAHVEST" OR THE "COMPANY")

PROPOSED PRIVATE PLACEMENT OF UP TO 20.0 MILLION NEW ORDINARY SHARES OF RM0.10 EACH IN BAHVEST ("PROPOSED PRIVATE PLACEMENT")


MAYBANK - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
Date Announced: 11/10/2011

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: ESOS

No. of shares issued under this corporate proposal: 100

Issue price per share ($$): MYR 8.820

Par Value ($$): MYR 1.000

Units: 7,478,215,567

Currency: MYR 7,478,215,567.000

Listing Date: 12/10/2011


MAA - MAA-CHANGE OF NAME

Announcement Type: Listing Circular
Company Name: MAA HOLDINGS BERHAD
Stock Name: MAA
Date Announced: 11/10/2011

Announcement Detail:
Subject: MAA-CHANGE OF NAME

Contents: Kindly be advised that the aforesaid Company has changed its name to "MAA Group Berhad". Please be advised that the Company's shares will be traded and quoted under the new name with effect from 9.00 a.m., Wednesday, 12 October 2011.


However, the Stock Short Name and Stock Number remains unchanged.


E&O - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 11/10/2011

Announcement Detail:
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 Secured Loan Stocks 2009/2019

No. of shares issued under this corporate proposal: 25,000

Issue price per share ($$): MYR 1.000

Par Value ($$): MYR 1.000

Units: 924,871,843

Currency: MYR 924,871,843.000

Listing Date: 12/10/2011


E&O - OTHERS

Announcement Type: General Announcement
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 11/10/2011

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: ACQUISITION OF THE COMPANY'S SHARES BY SIME DARBY NOMINEES SDN BHD


E&O - E&O-RESUMPTION OF TRADING

Announcement Type: Listing Circular
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 11/10/2011

Announcement Detail:
Subject: E&O-RESUMPTION OF TRADING

Contents: Further to Listing's Circular No. L/Q 62729 of 2011, kindly be advised that trading in the above Company's securities will resume with effect from 2.30 p.m., Tuesday, 11 October 2011.

Your attention is drawn to the Company's announcement dated 11 October 2011.


E&O-CA - E&O-CA-RESUMPTION OF TRADING

Announcement Type: Listing Circular
Name: E&O-CA: CW EASTERN & ORIENTAL BERHAD (CIMB)
Stock Name: E&O-CA
Date Announced: 11/10/2011

Announcement Detail:
Subject: E&O-CA-RESUMPTION OF TRADING

Contents: Further to Listing's Circular No.L/Q : 62731 of 2011, kindly be advised that trading in E&O-CA will resume with effect from 2.30 p.m., Tuesday, 11 October 2011.

Your attention is drawn to Eastern & Oriental Berhad's announcement dated 11 October 2011.


E&O-CB - E&O-CB-RESUMPTION OF TRADING

Announcement Type: Listing Circular
Name: E&O-CB: CW EASTERN & ORIENTAL BERHAD (CIMB)
Stock Name: E&O-CB
Date Announced: 11/10/2011

Announcement Detail:
Subject: E&O-CB-RESUMPTION OF TRADING

Contents: Further to Listing's Circular No.L/Q : 62732 of 2011, kindly be advised that trading in E&O-CB will resume with effect from 2.30 p.m., Tuesday, 11 October 2011.

Your attention is drawn to Eastern & Oriental Berhad's announcement dated 11 October 2011.


E&O-CC - E&O-CC-RESUMPTION OF TRADING

Announcement Type: Listing Circular
Name: E&O-CC: CW EASTERN & ORIENTAL BERHAD (OSK)
Stock Name: E&O-CC
Date Announced: 11/10/2011

Announcement Detail:
Subject: E&O-CC-RESUMPTION OF TRADING

Contents: Further to Listing's Circular No.L/Q : 62733 of 2011, kindly be advised that trading in E&O-CC will resume with effect from 2.30 p.m., Tuesday, 11 October 2011.

Your attention is drawn to Eastern & Oriental Berhad's announcement dated 11 October 2011.


Company announcements: CIMBA40, CIMBC25, ABFMY1, E&O, E&O-CA, E&O-CB, E&O-CC, SIME, SIME-CL, SIME-CM

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: 10/10/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 10-Oct-2011
IOPV per unit (RM): 1.4210
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: 9,323.85

Attachments: asean40_Basket.pdf


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: 10/10/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE China 25
Date: 10-Oct-2011
IOPV per unit (RM): 0.7682
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: 13,937.70

Attachments: china25_Basket.pdf


ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 11/10/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: ABF Malaysia Bond Index Fund - Valuation Point as at 10-10-2011

Attachments: ABF Valuation Point as at 10 October 2011.xls


E&O - E&O-Suspension of Trading

Announcement Type: Listing Circular
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 11/10/2011

Announcement Detail:
Subject: E&O-Suspension of Trading

Contents: Kindly be advised that trading in the above Company's securities will be suspended with effect from 9.00 a.m., Tuesday, 11 October 2011, pending an announcement.


E&O-CA - E&O-CA-SUSPENSION OF TRADING

Announcement Type: Listing Circular
Name: E&O-CA: CW EASTERN & ORIENTAL BERHAD (CIMB)
Stock Name: E&O-CA
Date Announced: 11/10/2011

Announcement Detail:
Subject: E&O-CA-SUSPENSION OF TRADING

Contents: Kindly be advised that trading in E&O-CA will be suspended with effect from 9.00 a.m., Tuesday, 11 October 2011 pending an announcement.


E&O-CB - E&O-CB-SUSPENSION OF TRADING

Announcement Type: Listing Circular
Name: E&O-CB: CW EASTERN & ORIENTAL BERHAD (CIMB)
Stock Name: E&O-CB
Date Announced: 11/10/2011

Announcement Detail:
Subject: E&O-CB-SUSPENSION OF TRADING

Contents: Kindly be advised that trading in E&O-CB will be suspended with effect from 9.00 a.m., Tuesday, 11 October 2011 pending an announcement .


E&O-CC - E&O-CC-SUSPENSION OF TRADING

Announcement Type: Listing Circular
Name: E&O-CC: CW EASTERN & ORIENTAL BERHAD (OSK)
Stock Name: E&O-CC
Date Announced: 11/10/2011

Announcement Detail:
Subject: E&O-CC-SUSPENSION OF TRADING

Contents: Kindly be advised that trading in E&O-CC will be suspended with effect from 9.00 a.m., Tuesday, 11 October 2011 pending an announcement .


SIME - SIME-Suspension of Trading

Announcement Type: Listing Circular
Company Name: SIME DARBY BERHAD
Stock Name: SIME
Date Announced: 11/10/2011

Announcement Detail:
Subject: SIME-Suspension of Trading

Contents: Kindly be advised that trading in the above Company's securities will be suspended with effect from 9.00 a.m., Tuesday, 11 October 2011, pending an announcement.


SIME-CL - SIME-CL-SUSPENSION OF TRADING

Announcement Type: Listing Circular
Name: SIME-CL: CW SIME DARBY BERHAD (CIMB)
Stock Name: SIME-CL
Date Announced: 11/10/2011

Announcement Detail:
Subject: SIME-CL-SUSPENSION OF TRADING

Contents: Kindly be advised that trading in SIME-CL will be suspended with effect from 9.00 a.m., Tuesday, 11 October 2011 pending an announcement .


SIME-CM - SIME-CM-SUSPENSION OF TRADING

Announcement Type: Listing Circular
Name: SIME-CM: CW SIME DARBY BERHAD (AM)
Stock Name: SIME-CM
Date Announced: 11/10/2011

Announcement Detail:
Subject: SIME-CM-SUSPENSION OF TRADING

Contents: Kindly be advised that trading in SIME-CM will be suspended with effect from 9.00 a.m., Tuesday, 11 October 2011 pending an announcement.