CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 08-Oct-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 08/10/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 08-Oct-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5668
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: 10,154.48
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 08/10/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 08-Oct-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5668
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: 10,154.48
CIMBX25 - CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 08-Oct-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 08/10/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 08-Oct-10
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0673
Units in circulation (units): 17,550,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 19,404.38
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 08/10/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 08-Oct-10
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0673
Units in circulation (units): 17,550,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 19,404.38
KFC - KFC-Exercise of Warrants 2010/2015 ("Exercise of Warrants")
Announcement Type: Listing Circular
Company Name: KFC HOLDINGS (MALAYSIA) BERHAD
Stock Name: KFC
Date Announced: 08/10/2010
Announcement Detail:
Subject: KFC-Exercise of Warrants 2010/2015 ("Exercise of Warrants")
Contents: Kindly be advised that the abovementioned Company's additional 480 new ordinary shares of RM0.50 each arising from the aforesaid Exercise of Warrants will be granted listing and quotation with effect from 9.00 a.m., Monday, 11 October 2010.
Company Name: KFC HOLDINGS (MALAYSIA) BERHAD
Stock Name: KFC
Date Announced: 08/10/2010
Announcement Detail:
Subject: KFC-Exercise of Warrants 2010/2015 ("Exercise of Warrants")
Contents: Kindly be advised that the abovementioned Company's additional 480 new ordinary shares of RM0.50 each arising from the aforesaid Exercise of Warrants will be granted listing and quotation with effect from 9.00 a.m., Monday, 11 October 2010.
SUNWAY - SUNWAY-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: SUNWAY HOLDINGS BERHAD
Stock Name: SUNWAY
Date Announced: 08/10/2010
Announcement Detail:
Subject: SUNWAY-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 1,007,000 new ordinary shares of RM1.00 each arising from the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 12 October 2010.
Company Name: SUNWAY HOLDINGS BERHAD
Stock Name: SUNWAY
Date Announced: 08/10/2010
Announcement Detail:
Subject: SUNWAY-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 1,007,000 new ordinary shares of RM1.00 each arising from the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 12 October 2010.
UMW - UMW-EMPLOYEE SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: UMW HOLDINGS BERHAD
Stock Name: UMW
Date Announced: 08/10/2010
Announcement Detail:
Subject: UMW-EMPLOYEE SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovenamed Company's additional 378,400 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, 12 October 2010.
Company Name: UMW HOLDINGS BERHAD
Stock Name: UMW
Date Announced: 08/10/2010
Announcement Detail:
Subject: UMW-EMPLOYEE SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovenamed Company's additional 378,400 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, 12 October 2010.
AMFIRST - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: -
Company Name: AMFIRST REAL ESTATE INVESTMENT TRUST
Stock Name: AMFIRST
Date Announced: 08/10/2010
Announcement Detail:
Type: Announcement
Subject: AMFIRST REAL ESTATE INVESTMENT TRUST ("AmFIRST REIT" or "REIT")
PROPOSED ACQUISITION BY MAYBAN TRUSTEES BERHAD (ON BEHALF OF AMFIRST REIT) FROM FSBM HOLDINGS BERHAD ("VENDOR") OF ALL THAT PIECE OF LAND HELD UNDER GERAN 207772, LOT 23570 IN THE MUKIM OF DENGKIL, DISTRICT OF SEPANG AND STATE OF SELANGOR WITH A FIVE STOREY OFFICE BUILDING ERECTED THEREON ("PROPERTY") FOR A PURCHASE CONSIDERATION OF RM51,500,000 ("PROPOSED ACQUISITION")
Contents: We refer to our announcement made on 2 September 2010.
Am ARA REIT Managers Sdn Bhd ("the Manager"), the manager of AmFIRST REIT, wishes to announce that Mayban Trustees Berhad ("MTB" or the "Purchaser"), the trustee for AmFIRST REIT has exercised its right pursuant to the Letter of Offer dated 26 August 2010 to extend the Exclusivity Period to 5 November 2010 to complete the due diligence review on the Property and to negotiate and conclude the terms and conditions of the transaction documents, subject to any further extension or extensions as may be exercised.
This announcement is dated 8 October 2010.
Submitting Merchant Bank: -
Company Name: AMFIRST REAL ESTATE INVESTMENT TRUST
Stock Name: AMFIRST
Date Announced: 08/10/2010
Announcement Detail:
Type: Announcement
Subject: AMFIRST REAL ESTATE INVESTMENT TRUST ("AmFIRST REIT" or "REIT")
PROPOSED ACQUISITION BY MAYBAN TRUSTEES BERHAD (ON BEHALF OF AMFIRST REIT) FROM FSBM HOLDINGS BERHAD ("VENDOR") OF ALL THAT PIECE OF LAND HELD UNDER GERAN 207772, LOT 23570 IN THE MUKIM OF DENGKIL, DISTRICT OF SEPANG AND STATE OF SELANGOR WITH A FIVE STOREY OFFICE BUILDING ERECTED THEREON ("PROPERTY") FOR A PURCHASE CONSIDERATION OF RM51,500,000 ("PROPOSED ACQUISITION")
Contents: We refer to our announcement made on 2 September 2010.
Am ARA REIT Managers Sdn Bhd ("the Manager"), the manager of AmFIRST REIT, wishes to announce that Mayban Trustees Berhad ("MTB" or the "Purchaser"), the trustee for AmFIRST REIT has exercised its right pursuant to the Letter of Offer dated 26 August 2010 to extend the Exclusivity Period to 5 November 2010 to complete the due diligence review on the Property and to negotiate and conclude the terms and conditions of the transaction documents, subject to any further extension or extensions as may be exercised.
This announcement is dated 8 October 2010.
HUATLAI - HUATLAI-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: HUAT LAI RESOURCES BERHAD
Stock Name: HUATLAI
Date Announced: 08/10/2010
Announcement Detail:
Subject: HUATLAI-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 10,000 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, 12 October 2010.
Company Name: HUAT LAI RESOURCES BERHAD
Stock Name: HUATLAI
Date Announced: 08/10/2010
Announcement Detail:
Subject: HUATLAI-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 10,000 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, 12 October 2010.
QSR - QSR-Exercise of Warrants 2008/2013 ("Exercise of Warrants")
Announcement Type: Listing Circular
Company Name: QSR BRANDS BHD
Stock Name: QSR
Date Announced: 08/10/2010
Announcement Detail:
Subject: QSR-Exercise of Warrants 2008/2013 ("Exercise of Warrants")
Contents: Kindly be advised that the abovementioned Company's additional 6,080 new ordinary shares of RM1.00 each arising from the aforesaid Exercise of Warrants will be granted listing and quotation with effect from 9.00 a.m., Monday, 11 October 2010.
Company Name: QSR BRANDS BHD
Stock Name: QSR
Date Announced: 08/10/2010
Announcement Detail:
Subject: QSR-Exercise of Warrants 2008/2013 ("Exercise of Warrants")
Contents: Kindly be advised that the abovementioned Company's additional 6,080 new ordinary shares of RM1.00 each arising from the aforesaid Exercise of Warrants will be granted listing and quotation with effect from 9.00 a.m., Monday, 11 October 2010.
WCT - Listing Circular
Announcement Type: Listing Circular
Company Name: WCT BERHAD
Stock Name: WCT
Date Announced: 08/10/2010
Announcement Detail:
Subject: WCT-CONVERSION OF 22,500 IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2007/2012 OF RM0.10 EACH INTO 4,500 NEW ORDINARY SHARES OF RM0.50 EACH ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 4,500 new ordinary shares of RM0.50 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00a.m., Tuesday, 12 October 2010.
Company Name: WCT BERHAD
Stock Name: WCT
Date Announced: 08/10/2010
Announcement Detail:
Subject: WCT-CONVERSION OF 22,500 IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2007/2012 OF RM0.10 EACH INTO 4,500 NEW ORDINARY SHARES OF RM0.50 EACH ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 4,500 new ordinary shares of RM0.50 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00a.m., Tuesday, 12 October 2010.
