Showing posts with label SIME-CK. Show all posts
Showing posts with label SIME-CK. Show all posts

September 26, 2011

Company announcements: GRANFLO, MAYBANK-JB, PBBANK-CO, MFCB, IJM, MULPHA, SIME-CK, WTK, APEX

GRANFLO - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: GRAND-FLO SOLUTION BERHAD (ACE Market)
Stock Name: GRANFLO
Date Announced: 26/09/2011

Announcement Detail:
Date of buy back: 26/09/2011

Description of shares purchased: Ordinary Shares of RM0.10 each

Currency: Malaysian Ringgit (MYR)

Total number of shares purchased (units): 20,000

Minimum price paid for each share purchased ($$): 0.410

Maximum price paid for each share purchased ($$): 0.410

Total consideration paid ($$): 7,655.88

Number of shares purchased retained in treasury (units): 20,000

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

Cumulative net outstanding treasury shares as at to-date (units): 30,000

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 (%): 0.02


MAYBANK-JB - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT

Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: MAYBANK-JB: CBLC MALAYAN BANKING BERHAD (CIMB)
Stock Name: MAYBANK-JB
Date Announced: 26/09/2011

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT

Description: EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALLABLE BULL CERTIFICATES OVER ORDINARY SHARES OF MALAYAN BANKING BERHAD ("MAYBANK") ("MAYBANK-JB")


PBBANK-CO - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT

Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: PBBANK-CO: CW PUBLIC BANK BERHAD (OSK)
Stock Name: PBBANK-CO
Date Announced: 26/09/2011

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 PUBLIC BANK BERHAD ("PBBANK") ("PBBANK-CO")


MFCB - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: MEGA FIRST CORPORATION BERHAD
Stock Name: MFCB
Date Announced: 26/09/2011

Announcement Detail:
Date of buy back: 26/09/2011

Description of shares purchased: Ordinary shares of MYR1.00 each

Currency: Malaysian Ringgit (MYR)

Total number of shares purchased (units): 15,000

Minimum price paid for each share purchased ($$): 1.370

Maximum price paid for each share purchased ($$): 1.430

Total consideration paid ($$): 21,109.08

Number of shares purchased retained in treasury (units): 15,000

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

Cumulative net outstanding treasury shares as at to-date (units): 15,167,200

Adjusted issued capital after cancellation (no. of shares) (units): 242,205,000

Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 6.26

Remarks: This announcement is dated 26 September 2011.


IJM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company Name: IJM CORPORATION BERHAD
Stock Name: IJM
Date Announced: 26/09/2011

Announcement Detail:
Type: Announcement

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

Description: The following Principal Officer has given notice of his dealings in the securities of the Company:-


MULPHA - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: MULPHA INTERNATIONAL BERHAD
Stock Name: MULPHA
Date Announced: 26/09/2011

Announcement Detail:
Date of buy back: 26/09/2011

Description of shares purchased: Ordinary shares of RM 0.50 each

Currency: Malaysian Ringgit (MYR)

Total number of shares purchased (units): 40,000

Minimum price paid for each share purchased ($$): 0.345

Maximum price paid for each share purchased ($$): 0.355

Total consideration paid ($$): 14,102.20

Number of shares purchased retained in treasury (units): 40,000

Cumulative net outstanding treasury shares as at to-date (units): 30,906,600

Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.31


SIME-CK - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT

Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: SIME-CK: CW SIME DARBY BERHAD (OSK)
Stock Name: SIME-CK
Date Announced: 26/09/2011

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 SIME DARBY BERHAD ("SIME") ("SIME-CK")


WTK - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Submitting Merchant Bank: -
Company Name: WTK HOLDINGS BERHAD
Stock Name: WTK
Date Announced: 26/09/2011

Announcement Detail:
Date of buy back: 26/09/2011

Description of shares purchased: Ordinary Shares of RM0.50 each

Currency: Malaysian Ringgit (MYR)

Total number of shares purchased (units): 40,000

Minimum price paid for each share purchased ($$): 1.030

Maximum price paid for each share purchased ($$): 1.070

Total consideration paid ($$): 42,055.03

Number of shares purchased retained in treasury (units): 40,000

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

Cumulative net outstanding treasury shares as at to-date (units): 3,331,000

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 (%): 0.766


WTK - OTHERS

Announcement Type: General Announcement
Submitting Merchant Bank: -
Company Name: WTK HOLDINGS BERHAD
Stock Name: WTK
Date Announced: 26/09/2011

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: W T K Holdings Berhad ("the Company")
Deregistration of a Dormant Subsidiary
- General Gomma (M) Sdn. Bhd. (38696-P) ("GGM")


APEX - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: APEX EQUITY HOLDINGS BERHAD
Stock Name: APEX
Date Announced: 26/09/2011

Announcement Detail:
Date of buy back: 26/09/2011

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

Currency: Malaysian Ringgit (MYR)

Total number of shares purchased (units): 133,000

Minimum price paid for each share purchased ($$): 0.710

Maximum price paid for each share purchased ($$): 0.740

Total consideration paid ($$): 97,560.83

Number of shares purchased retained in treasury (units): 133,000

Cumulative net outstanding treasury shares as at to-date (units): 8,580,418

Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 4.19


August 29, 2011

Company announcements: E&O, SIME, ABFMY1, E&O-CA, E&O-CB, F&N, SIME-CK

E&O - OTHERS

Announcement Type: General Announcement
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 28/08/2011

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: Eastern & Oriental Berhad ("E&O" or "Company")
(1) Disposal of Securities by Major Stockholders
(2) Collaboration Agreement between E&O and Sime Darby Nominees Sdn Bhd, a wholly-owned subsidiary of Sime Darby Berhad

Attachments: Disposal of Securities-Collaboration Agreement.pdf


SIME - OTHERS

Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: SIME DARBY BERHAD
Stock Name: SIME
Date Announced: 28/08/2011

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: (I) PROPOSED ACQUISITION BY SIME DARBY BERHAD ("SIME DARBY") OF 273 MILLION ORDINARY SHARES OF RM1.00 EACH IN EASTERN & ORIENTAL BERHAD ("E&O") AND 60 MILLION IRREDEEMABLE CONVERTIBLE SECURED LOAN STOCKS OF RM0.65 EACH IN E&O REPRESENTING APPROXIMATELY 30% OF THE FULLY DILUTED EQUITY INTEREST IN E&O FOR A TOTAL CONSIDERATION OF RM766 MILLION; AND

(II) COLLABORATION AGREEMENT BETWEEN SIME DARBY AND E&O

Attachments: Announcement - 28 August 2011.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: 29/08/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: ABF Malaysia Bond Index Fund - Valuation Point as at 26-08-2011

Attachments: ABF Valuation Point as at 26 August 2011.xls


E&O - E&O-RESUMPTION OF TRADING

Announcement Type: Listing Circular
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 29/08/2011

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

Contents: Further to Listing's Circular No. L/Q 62376 of 2011, kindly be advised that trading in the above Company's securities will resume with effect from 10.00 a.m., Monday, 29 August 2011.

Your attention is drawn to the Company's announcement dated 28 August 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: 29/08/2011

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

Contents: Further to Listing's Circular No.L/Q : 62377 of 2011, kindly be advised that trading in E&O-CA will resume with effect from 10.00 a.m., Monday, 29 August 2011.

Your attention is drawn to Eastern & Oriental Berhad's announcement dated 28 August 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: 29/08/2011

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

Contents: Further to Listing's Circular No.L/Q : 62378 of 2011, kindly be advised that trading in E&O-CB will resume with effect from 10.00 a.m., Monday, 29 August 2011.

Your attention is drawn to Eastern & Oriental Berhad's announcement dated 28 August 2011.


F&N - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 29/08/2011

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: 434,700

Issue price per share ($$): MYR 7.810

Par Value ($$): MYR 1.000

Units: 359,188,201

Currency: MYR 359,188,201.000

Listing Date: 02/09/2011


SIME - SIME-Suspension and resumption of trading

Announcement Type: Listing Circular
Company Name: SIME DARBY BERHAD
Stock Name: SIME
Date Announced: 29/08/2011

Announcement Detail:
Subject: SIME-Suspension and resumption of trading

Contents: Kindly be advised that trading in the above Company's securities will be suspended with effect from 9.00 a.m., Monday, 29 August 2011 and will resume with effect from 10.00 a.m., Monday, 29 August 2011.

Your attention is drawn to the Company's announcements dated 28 and 29 August 2011.


SIME - OTHERS

Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: SIME DARBY BERHAD
Stock Name: SIME
Date Announced: 29/08/2011

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: PRESS RELEASE:

(I) PROPOSED ACQUISITION BY SIME DARBY BERHAD ("SIME DARBY") OF 273 MILLION ORDINARY SHARES OF RM1.00 EACH IN EASTERN & ORIENTAL BERHAD ("E&O") AND 60 MILLION IRREDEEMABLE CONVERTIBLE SECURED LOAN STOCKS OF RM0.65 EACH IN E&O REPRESENTING APPROXIMATELY 30% OF THE FULLY DILUTED EQUITY INTEREST IN E&O FOR A TOTAL CONSIDERATION OF RM766 MILLION; AND

(II) COLLABORATION AGREEMENT BETWEEN SIME DARBY AND E&O

Attachments: Press Release - 29 August 2011.pdf


SIME-CK - SIME-CK-Trading Halt & Resumption of Trading

Announcement Type: Listing Circular
Name: SIME-CK: CW SIME DARBY BERHAD (OSK)
Stock Name: SIME-CK
Date Announced: 29/08/2011

Announcement Detail:
Subject: SIME-CK-Trading Halt & Resumption of Trading

Contents: Kindly be advised that trading in the above securities has been halted with effect from 9.00 a.m., Monday, 29 August 2011 and will resume with effect from 10.00 a.m., Monday, 29 August 2011.

Your attention is drawn to Sime Darby Berhad's announcements dated 28 and 29 August 2011.