CONNECT - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS DURING CLOSED PERIOD
Announcement Type: General AnnouncementCompany Name: CONNECTCOUNTY HOLDINGS BERHAD (ACE Market)Stock Name: CONNECTDate Announced: 16/05/2011
Announcement Detail:Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: We wish to inform that pursuant to Paragraph 14.08(d) of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, Mr Chong Hon Keun, a Director of the Company had notified the Company of his dealing in the securities of the Company as per Table below:-
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General AnnouncementSubmitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIAStock Name: CIMBA40Date Announced: 16/05/2011
Announcement Detail:Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 16-May-2011
IOPV per unit (RM): 1.5830
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: 10,697.23
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General AnnouncementSubmitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25Stock Name: CIMBC25Date Announced: 16/05/2011
Announcement Detail:Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 16-May-2011
IOPV per unit (RM): 1.0118
Units in circulation (units): 19,500,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 19,047.81
KLK - OTHERS
Announcement Type: General AnnouncementCompany Name: KUALA LUMPUR KEPONG BERHADStock Name: KLKDate Announced: 16/05/2011
Announcement Detail:Type: Announcement
Subject: OTHERS
Description: SCHEDULE FOR RELEASE OF 2ND QUARTER RESULTS
E&O - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)Company Name: EASTERN & ORIENTAL BERHADStock Name: E&ODate Announced: 16/05/2011
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: 499,700
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 886,733,056
Currency: MYR 886,733,056.000
Listing Date: 18/05/2011
BLDPLNT - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General AnnouncementCompany Name: BLD PLANTATION BHD.Stock Name: BLDPLNTDate Announced: 16/05/2011
Announcement Detail:Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: NOTICE OF THE 9TH ANNUAL GENERAL MEETING
Attachments: Notice of AGM.pdf
OCB - Change of Registrar
Announcement Type: Change of RegistrarCompany Name: OCB BERHADStock Name: OCBDate Announced: 16/05/2011
Announcement Detail:Old registrar: Tricor Investor Services Sdn Bhd
New registrar: Boardroom Corporate Services (KL) Sdn Bhd
Address: Lot 6.05, Level 6, KPMG Tower
8 First Avenue, Bandar Utama
47800 Petaling Jaya
Selangor Darul Ehsan
Malaysia
Telephone No: 603-7720 1188
Facsimile No: 603-7720 1111
Effective date: 16/05/2011
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 28ACompany Name: HOCK SENG LEE BERHADStock Name: HSLDate Announced: 16/05/2011
Announcement Detail:Date of buy back from: 29/04/2011
Date of buy back to: 13/05/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 150,000
Minimum price paid for each share purchased ($$): 1.720
Maximum price paid for each share purchased ($$): 1.720
Total amount paid for shares purchased ($$): 258,000.00
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 150,000
Total number of shares retained in treasury (units): 30,257,758
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 16/05/2011
Lodged by: Hock Seng Lee Berhad
CME - CME GROUP BERHAD ("CME") UNUSUAL MARKET ACTIVITY
Announcement Type: General AnnouncementCompany Name: CME GROUP BERHADStock Name: CMEDate Announced: 16/05/2011
Announcement Detail:Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: ZO-110516-35569
Subject: CME GROUP BERHAD ("CME")
UNUSUAL MARKET ACTIVITY
Description: We refer to the letter from Bursa Malaysia Securities Berhad ("Bursa Securities") dated 16 May 2011 in respect of the unusual market activity of CME Group Berhad ("CME").
Pursuant to Paragraph 9.11 of the Main Market Listing Requirements, the Board of Directors of CME, after having made due enquires, wish to advise that, to the best of their knowledge, the Board of Directors and major Shareholders of CME are not aware of any activities that may have contributed to the unusual market activity and want to confirm that :-
1) There is no corporate development relating to the Group's business and affairs that has not been previously announced that may account for the unusual market activity including those in the stage of negotiation or discussion.
2) They are not aware on any rumour or report concerning the business and affairs of the Group that may account for the unusual market activity.
3) They are not aware of any possible explanation to account for the unusual market activity.
4) The Group is not aware of any material information that requires immediate disclosure in accordance to Rule 9.03 of the Listing Requirements and will undertake to comply such rule when it is being triggered.
This announcement is dated 16 May 2011.
Query Letter content: We draw your attention to the sharp increase in price and high volume in your
Company's shares recently.
In accordance with the Corporate Disclosure Policy on Response To Unusual
Market Activity pursuant to Paragraph 9.11 of the Main Market Listing
Requirements of Bursa Malaysia Securities Berhad ("Bursa Securities LR"), you
are requested to furnish Bursa Malaysia Securities Berhad ("Bursa Securities")
with an announcement for public release after making due enquiry with your
directors and major shareholders seeking the cause of the unusual market
activity in the Company's shares.
In this respect, you are also required to publicly confirm, amongst others, the
following:-
1. whether there is any corporate development relating to your Group's
business and affairs that has not been previously announced that may account
for the unusual market activity including those in the stage of
negotiation/discussion. If yes, kindly provide the details including status of
the corporate development to enable investors to make informed investment
decision;
2. whether there is any rumour or report concerning the business and affairs of
the Group that may account for the unusual market activity and in this respect,
you are required to comply with Paragraphs 9.09 and 9.10 of Bursa Securities
LR;
3. whether you are aware of any other possible explanation to account for the
unusual market activity; and
4. your compliance with the Bursa Securities LR, in particular Paragraph 9.03
of the Bursa Securities LR on immediate disclosure obligations.
Please note that the contents of the announcement must be endorsed by the Board
of Directors of the Company and the announcement must reach Bursa Securities
immediately via Bursa LINK.
Yours faithfully
WAN CHOON YEN
Senior Manager, Issuers
Listing Division
Regulation
/ZO
TGOFFS - TGOFFS- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing CircularCompany Name: TANJUNG OFFSHORE BERHADStock Name: TGOFFSDate Announced: 16/05/2011
Announcement Detail:Subject: TGOFFS- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 7,200 new ordinary shares of RM0.50 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 18 May 2011.
