Showing posts with label USO-C2. Show all posts
Showing posts with label USO-C2. Show all posts

November 21, 2011

Company announcements: KEYWEST, ASIABIO, USO-C2, USO-H1, MYETFDJ, IGB-CE, APLAND, IOICORP, KULIM-CD, ESSO

KEYWEST - GENERAL MEETINGS: OUTCOME OF MEETING

Announcement Type: General Announcement
Company Name: KEY WEST GLOBAL TELECOMMUNICATIONS BERHAD (ACE Market)
Stock Name: KEYWEST
Date Announced: 21/11/2011

Announcement Detail:
Type: Announcement

Subject: GENERAL MEETINGS
OUTCOME OF MEETING

Description: KEY WEST GLOBAL TELECOMMUNICATIONS BERHAD ("KEYWEST" OR "THE COMPANY")
- EXTRAORDINARY GENERAL MEETING ("EGM")


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

Announcement Type: General Announcement
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: ASIA BIOENERGY TECHNOLOGIES BERHAD (ACE Market)
Stock Name: ASIABIO
Date Announced: 21/11/2011

Announcement Detail:
Type: Announcement

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

Description: ASIA BIOENERGY TECHNOLOGIES BERHAD ("ABT" OR THE "COMPANY")

PROPOSED DISPOSAL OF 5,000,000 ORDINARY SHARES OF RM1.00 EACH IN GRAND INIZIO SDN BHD ("GI"), REPRESENTING 19.31% EQUITY INTEREST IN GI HELD BY ASIA BIOENERGY RESEARCH SDN BHD ("ABR"), A WHOLLY-OWNED SUBSIDIARY OF ABT TO MLABS SYSTEMS BERHAD ("MLABS") FOR A TOTAL CONSIDERATION OF RM15,366,795, TO BE SATISFIED VIA THE ISSUANCE OF 153,667,950 NEW ORDINARY SHARES OF RM0.10 EACH IN MLABS TO ABR ("PROPOSED DISPOSAL")

Attachments: ABT - MLABS ann.pdf


USO-C2 - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT

Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: USO-C2: CW ETF UNITED STATES OIL FUND LP (OSK)
Stock Name: USO-C2
Date Announced: 21/11/2011

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 UNITS OF UNITED STATES OIL FUND LP ("USO") ("USO-C2")


USO-H1 - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT

Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: USO-H1: PW ETF UNITED STATES OIL FUND LP (OSK)
Stock Name: USO-H1
Date Announced: 21/11/2011

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT

Description: OSK INVESTMENT BANK BERHAD ("OSK")

EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE PUT WARRANTS OVER UNITS OF UNITED STATES OIL FUND LP ("USO") ("USO-H1")


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: 21/11/2011

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 21-11-2011
Fund:MYETFDJ
NAV per unit (RM):0.9335
Units in Circulation (units):525,500,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:826.47

Attachments: Daily Fund Values 211111.pdf


IGB-CE - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT

Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: IGB-CE: CW IGB CORPORATION BERHAD (OSK)
Stock Name: IGB-CE
Date Announced: 21/11/2011

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 IGB CORPORATION BERHAD ("IGB") ("IGB-CE")


APLAND - Quarterly rpt on consolidated results for the financial period ended 30/9/2011

Announcement Type: Financial Results
Company Name: ASIA PACIFIC LAND BERHAD
Stock Name: APLAND
Date Announced: 21/11/2011

Announcement Detail:
Financial Year End: 31/12/2011

Quarter: 3

Quarterly report for the financial period ended: 30/09/2011

The figures: have not been audited

Currency: Malaysian Ringgit (MYR)


IOICORP - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: IOI CORPORATION BERHAD
Stock Name: IOICORP
Date Announced: 21/11/2011

Announcement Detail:
Date of buy back: 21/11/2011

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

Currency: Malaysian Ringgit (MYR)

Total number of shares purchased (units): 200,000

Minimum price paid for each share purchased ($$): 4.990

Maximum price paid for each share purchased ($$): 5.040

Total consideration paid ($$): 1,004,503.90

Number of shares purchased retained in treasury (units): 200,000

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

Cumulative net outstanding treasury shares as at to-date (units): 27,035,200

Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.42

Remarks: The number of shares with voting rights in issue after the above shares buy back is 6,395,030,295.


KULIM-CD - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT

Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: KULIM-CD: CW KULIM (MALAYSIA) BERHAD (OSK)
Stock Name: KULIM-CD
Date Announced: 21/11/2011

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 KULIM MALAYSIA BERHAD ("KULIM") ("KULIM-CD")


ESSO - OTHERS

Announcement Type: General Announcement
Company Name: ESSO MALAYSIA BERHAD
Stock Name: ESSO
Date Announced: 21/11/2011

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: ANOUNCEMENT PURSUANT TO PARAGRAPH 9.19 OF THE MAIN MARKET LISTING REQUIREMENTS
- Proposed Acquisition of 175,500,000 ordinary shares representing 65% of the voting shares of Esso Malaysia Berhad ("EMB")


March 22, 2011

Company announcements: IGB-CE, UEMLAND-CH, KNM-CI, USO-C2, KULIM-CD, USO-H1, MBSB, YTL, NAIM, TAKASO

IGB-CE - STRUCTURED WARRANTS ANNOUNCEMENT: INITIAL OFFERING

Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: IGB-CE: CW IGB CORPORATION BERHAD (OSK)
Stock Name: IGB-CE
Date Announced: 22/03/2011

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING

Description: OFFERING OF UP TO 80,000,000 NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF IGB CORPORATION BERHAD ("IGB") ("OFFERING")

Attachments: Appendix IGB.pdf


UEMLAND-CH - STRUCTURED WARRANTS ANNOUNCEMENT: INITIAL OFFERING

Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: UEMLAND-CH: CW UEM LAND HOLDINGS BERHAD (OSK)
Stock Name: UEMLAND-CH
Date Announced: 22/03/2011

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING

Description: OFFERING OF UP TO 90,000,000 NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF UEM LAND HOLDINGS BHD ("UEMLAND") ("OFFERING")

Attachments: Appendix UEMLAND.pdf


KNM-CI - STRUCTURED WARRANTS ANNOUNCEMENT: INITIAL OFFERING

Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: KNM-CI: CW KNM GROUP BERHAD (OSK)
Stock Name: KNM-CI
Date Announced: 22/03/2011

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING

Description: OFFERING OF UP TO 80,000,000 NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF KNM GROUP BERHAD ("KNM") ("OFFERING")

Attachments: Appendix KNM.pdf


USO-C2 - STRUCTURED WARRANTS ANNOUNCEMENT: INITIAL OFFERING

Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: USO-C2: CW ETF UNITED STATES OIL FUND LP (OSK)
Stock Name: USO-C2
Date Announced: 22/03/2011

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING

Description: OFFERING OF UP TO 90,000,000 NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER UNITS OF UNITED STATES OIL FUND LP ("USO") ("OFFERING")

Attachments: Appendix USO CW.pdf


KULIM-CD - STRUCTURED WARRANTS ANNOUNCEMENT: INITIAL OFFERING

Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: KULIM-CD: CW KULIM (MALAYSIA) BERHAD (OSK)
Stock Name: KULIM-CD
Date Announced: 22/03/2011

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING

Description: OFFERING OF UP TO 80,000,000 NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF KULIM (MALAYSIA) BERHAD ("KULIM") ("OFFERING")

Attachments: Appendix KULIM.pdf


USO-H1 - STRUCTURED WARRANTS ANNOUNCEMENT: INITIAL OFFERING

Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: USO-H1: PW ETF UNITED STATES OIL FUND LP (OSK)
Stock Name: USO-H1
Date Announced: 22/03/2011

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING

Description: OFFERING OF UP TO 90,000,000 NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE PUT WARRANTS OVER UNITS OF UNITED STATES OIL FUND LP ("USO") ("OFFERING")

Attachments: Appendix USO PW.pdf


MBSB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company Name: MALAYSIA BUILDING SOCIETY BERHAD
Stock Name: MBSB
Date Announced: 22/03/2011

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: 159,620

Issue price per share ($$): MYR 1.450

Par Value ($$): MYR 1.000

Units: 700,482,747

Currency: MYR 700,482,747.000

Listing Date: 23/03/2011


YTL - YTL- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular
Company Name: YTL CORPORATION BERHAD
Stock Name: YTL
Date Announced: 22/03/2011

Announcement Detail:
Subject: YTL- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")

Contents: Kindly be advised that the abovementioned Company's additional 67,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 22 March 2011.


NAIM - Change in Audit Committee (Amended Announcement)

Announcement Type: Change in Audit Committee
Company Name: NAIM HOLDINGS BERHAD
Stock Name: NAIM
Date Announced: 22/03/2011

Announcement Detail:
Date of change: 21/03/2011

Type of change: Cessation

Designation: Member of Audit Committee

Directorate: Independent & Non Executive

Name: Sylvester Ajah Subah @ Ajah Bin Subah

Age: 67

Nationality: Malaysian

Qualifications: Diploma in Town and Country Planning, Technical College, Kuala Lumpur

Diploma in Town and Country Planning, Glasgow School of Art

Working experience and occupation: 1) Land & Survey Department, Sibu as Assistant Planning Officer (1969-1973)

2) Land & Survey Department, Miri as Town Planning Officer (1975-1977)

3) Land & Survey Department, Sibu (1978)

4) Bintulu Development Authority from Town Planning Officer to General Manager (1979-2001)

5) Seconded to Ministry of Resource Planning as Senior Planning Officer and Advisor to the State Planning Authority (1983-1993)

Directorship of public companies (if any): Nil

Family relationship with any director and/or major shareholder of the listed issuer: Nil

Any conflict of interests that he/she has with the listed issuer: None

Details of any interest in the securities of the listed issuer or its subsidiaries: 34,000 shares in Naim Holdings Berhad

Composition of Audit Committee (Name and Directorate of members after change): 1) Datuk Haji Hamden Bin Haji Ahmad - Chairman of Audit Committee (Senior Independent Non-Executive Director)

2) Datu (Dr) Haji Abdul Rashid Bin Mohd Azis - Member of Audit Committee (Independent Non-Executive Director)


TAKASO - General Announcement

Announcement Type: General Announcement
Submitting Merchant Bank: PM SECURITIES SDN BHD
Company Name: TAKASO RESOURCES BERHAD
Stock Name: TAKASO
Date Announced: 22/03/2011

Announcement Detail:
Type: Announcement

Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING (RIGHTS ISSUES, PRIVATE PLACEMENT, ETC)

Description: We refer to the announcements dated 28 January 2011 and 24 February 2011 in relation to, among others, the Proposed Rights Issue of Shares with Warrants. All abbreviations herein shall have the same meanings as those used in the announcements abovementioned unless stated otherwise.

On behalf of TRB, PM Securities wishes to announce that Controller of Foreign Exchange (via Bank Negara Malaysia) has, vide its letter dated 2 March 2011, which was received on 18 March 2011, approved the issuance of the Warrants to non-residents shareholders of TRB pursuant to the Proposed Rights Issue of Shares with Warrants.

In addition, Bursa Securities has, vide its letter dated 16 March 2011 which was received on 17 March 2011 approved the following:

(i) Admission to the Official List and the listing of and quotation for the Warrants to be issued pursuant to the Proposed Rights Issue of Shares with Warrants;

(ii) Listing of and quotation for the new TRB Shares to be issued pursuant to the Proposed Rights Issue of Shares with Warrants and the exercise of Warrants;

(iii) Listing of and quotation for additional Existing Warrants to be issued pursuant to the adjustment under deed poll dated 22 August 2003 constituting the Existing Warrants consequent to the Proposed Rights Issue of Shares with Warrants; and

(iv) Listing of and quotation for the new TRB Shares to be issued pursuant to the exercise of the Existing Warrants.

The approval by Bursa Securities for the Proposed Rights Issue of Shares with Warrants is subject to the following conditions:

(i) TRB and its adviser must fully comply with the relevant provisions under the Main Market Listing Requirements ("LR") pertaining to the implementation of the Proposed Rights Issue of Shares with Warrants;

(ii) TRB and its adviser to inform Bursa Securities upon the completion of the Proposed Rights Issue of Shares with Warrants;

(iii) TRB to furnish Bursa Securities with written confirmation of its compliance with the terms and conditions of Bursa Securities' approval once the Proposed Rights Issue of Shares with Warrants is completed; and

(iv) TRB to furnish Bursa Securities on a quarterly basis a summary of the total number of shares listed pursuant to the exercise of new Warrants and Existing Warrants 2003/2013 as at the end of each quarter together with details computation of listing fees payable.


This announcement is dated 22 March 2011.