CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 27-Sep-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 27/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 27-Sep-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5187
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: 9978.29
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 27/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 27-Sep-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5187
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: 9978.29
CIMBX25 - CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 27-Sep-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 27/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 27-Sep-10
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0274
Units in circulation (units): 21,450,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 18701.13
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 27/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 27-Sep-10
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0274
Units in circulation (units): 21,450,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 18701.13
BKAWAN - 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: BATU KAWAN BERHAD
Stock Name: BKAWAN
Date Announced: 27/09/2010
Announcement Detail:
Date of buy back from: 17/09/2010
Date of buy back to: 17/09/2010
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 128,100
Minimum price paid for each share purchased ($$): 12.140
Maximum price paid for each share purchased ($$): 12.200
Total amount paid for shares purchased ($$): 1,566,930.64
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 128,100
Total number of shares retained in treasury (units): 16,675,000
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 27/09/2010
Lodged by: Batu Kawan Berhad
Company Name: BATU KAWAN BERHAD
Stock Name: BKAWAN
Date Announced: 27/09/2010
Announcement Detail:
Date of buy back from: 17/09/2010
Date of buy back to: 17/09/2010
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 128,100
Minimum price paid for each share purchased ($$): 12.140
Maximum price paid for each share purchased ($$): 12.200
Total amount paid for shares purchased ($$): 1,566,930.64
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 128,100
Total number of shares retained in treasury (units): 16,675,000
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 27/09/2010
Lodged by: Batu Kawan Berhad
BPURI - BPURI-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: BINA PURI HOLDINGS BHD
Stock Name: BPURI
Date Announced: 27/09/2010
Announcement Detail:
Subject: BPURI-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 14,900 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 28 September 2010.
Company Name: BINA PURI HOLDINGS BHD
Stock Name: BPURI
Date Announced: 27/09/2010
Announcement Detail:
Subject: BPURI-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 14,900 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 28 September 2010.
HSL - 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: HOCK SENG LEE BERHAD
Stock Name: HSL
Date Announced: 27/09/2010
Announcement Detail:
Date of buy back from: 14/09/2010
Date of buy back to: 24/09/2010
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 1,800,000
Minimum price paid for each share purchased ($$): 1.560
Maximum price paid for each share purchased ($$): 1.720
Total amount paid for shares purchased ($$): 2,865,500.00
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 1,800,000
Total number of shares retained in treasury (units): 38,623,700
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 27/09/2010
Lodged by: Hock Seng Lee Berhad
Company Name: HOCK SENG LEE BERHAD
Stock Name: HSL
Date Announced: 27/09/2010
Announcement Detail:
Date of buy back from: 14/09/2010
Date of buy back to: 24/09/2010
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 1,800,000
Minimum price paid for each share purchased ($$): 1.560
Maximum price paid for each share purchased ($$): 1.720
Total amount paid for shares purchased ($$): 2,865,500.00
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 1,800,000
Total number of shares retained in treasury (units): 38,623,700
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 27/09/2010
Lodged by: Hock Seng Lee Berhad
ANALABS - ANALABS RESOURCES BERHAD ("ANALABS") -NOTICE OF TWELFTH ANNUAL GENERAL MEETING
Announcement Type: General Announcement
Company Name: ANALABS RESOURCES BERHAD
Stock Name: ANALABS
Date Announced: 27/09/2010
Announcement Detail:
Type: Announcement
Subject: ANALABS RESOURCES BERHAD ("ANALABS")
-NOTICE OF TWELFTH ANNUAL GENERAL MEETING
Contents: Please be informed that the Twelfth Annual General Meeting of Analabs Resources Berhad will be held as follows:-
Date : Thursday, 21 October 2010
Time : 11.00 a.m.
Venue : Putra Room, Kelab Golf Sultan Abdul Aziz Shah, No. 1, Rumah Kelab, Jalan Kelab Golf 13/6, 40100 Shah Alam, Selangor Darul Ehsan
The Notice of the Twelfth Annual General Meeting is attached below. The said notice will be published in "the Star" on 28 September 2010.
Attachments: notice-AGM.pdf
Company Name: ANALABS RESOURCES BERHAD
Stock Name: ANALABS
Date Announced: 27/09/2010
Announcement Detail:
Type: Announcement
Subject: ANALABS RESOURCES BERHAD ("ANALABS")
-NOTICE OF TWELFTH ANNUAL GENERAL MEETING
Contents: Please be informed that the Twelfth Annual General Meeting of Analabs Resources Berhad will be held as follows:-
Date : Thursday, 21 October 2010
Time : 11.00 a.m.
Venue : Putra Room, Kelab Golf Sultan Abdul Aziz Shah, No. 1, Rumah Kelab, Jalan Kelab Golf 13/6, 40100 Shah Alam, Selangor Darul Ehsan
The Notice of the Twelfth Annual General Meeting is attached below. The said notice will be published in "the Star" on 28 September 2010.
Attachments: notice-AGM.pdf
EKIB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: EMAS KIARA INDUSTRIES BERHAD
Stock Name: EKIB
Date Announced: 27/09/2010
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: 107,000
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.500
Units: 84,123,000
Currency: MYR 42,061,500.000
Listing Date: 28/09/2010
Company Name: EMAS KIARA INDUSTRIES BERHAD
Stock Name: EKIB
Date Announced: 27/09/2010
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: 107,000
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.500
Units: 84,123,000
Currency: MYR 42,061,500.000
Listing Date: 28/09/2010
PMETAL - PMETAL- EXERCISE OF 2,027,100 WARRANTS ("EXERCISE")
Announcement Type: Listing Circular
Company Name: PRESS METAL BERHAD
Stock Name: PMETAL
Date Announced: 27/09/2010
Announcement Detail:
Subject: PMETAL- EXERCISE OF 2,027,100 WARRANTS ("EXERCISE")
Contents: Kindly be informed that the abovementioned Company's additional 2,027,100 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 28 September 2010.
Company Name: PRESS METAL BERHAD
Stock Name: PMETAL
Date Announced: 27/09/2010
Announcement Detail:
Subject: PMETAL- EXERCISE OF 2,027,100 WARRANTS ("EXERCISE")
Contents: Kindly be informed that the abovementioned Company's additional 2,027,100 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 28 September 2010.
WCT - WCT-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: WCT BERHAD
Stock Name: WCT
Date Announced: 27/09/2010
Announcement Detail:
Subject: WCT-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 335,066 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, 28 September 2010.
Company Name: WCT BERHAD
Stock Name: WCT
Date Announced: 27/09/2010
Announcement Detail:
Subject: WCT-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 335,066 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, 28 September 2010.
SEG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 27/09/2010
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: Exercise of Warrants
No. of shares issued under this corporate proposal: 50,000
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 0.500
Units: 249,629,014
Currency: MYR 124,814,507.000
Listing Date: 28/09/2010
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 27/09/2010
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: Exercise of Warrants
No. of shares issued under this corporate proposal: 50,000
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 0.500
Units: 249,629,014
Currency: MYR 124,814,507.000
Listing Date: 28/09/2010
