CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 16 July 2010
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 16/07/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 16 July 2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.4141
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: 8,914.00
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 16/07/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 16 July 2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.4141
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: 8,914.00
CIMBX25 - CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 16 July 2010
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 16/07/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 16 July 2010
Contents: IOPV per unit (RM): 0.9943
Units in circulation (units): 20,800,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 17,356.46
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 16/07/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 16 July 2010
Contents: IOPV per unit (RM): 0.9943
Units in circulation (units): 20,800,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 17,356.46
BURSA - Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: BURSA MALAYSIA BERHAD
Stock Name: BURSA
Date Announced: 16/07/2010
Announcement Detail:
EX-date: 29/07/2010
Entitlement date: 02/08/2010
Entitlement time: 05:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Interim dividend of 9.5 sen per share under single-tier system
Period of interest payment: to
Financial Year End: 31/12/2010
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd (118401-V)
(formerly known as Tenaga Koperat Sdn Bhd)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. 03-2264 3883
Payment date: 13/08/2010
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 02/08/2010
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.095
Remarks: This announcement is dated 16 July 2010
Company Name: BURSA MALAYSIA BERHAD
Stock Name: BURSA
Date Announced: 16/07/2010
Announcement Detail:
EX-date: 29/07/2010
Entitlement date: 02/08/2010
Entitlement time: 05:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Interim dividend of 9.5 sen per share under single-tier system
Period of interest payment: to
Financial Year End: 31/12/2010
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd (118401-V)
(formerly known as Tenaga Koperat Sdn Bhd)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. 03-2264 3883
Payment date: 13/08/2010
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 02/08/2010
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.095
Remarks: This announcement is dated 16 July 2010
BURSA - Quarterly rpt on consolidated results for the financial period ended 30/6/2010
Announcement Type: Financial Results
Company Name: BURSA MALAYSIA BERHAD
Stock Name: BURSA
Date Announced: 16/07/2010
Announcement Detail:
Financial Year End: 31/12/2010
Quarter: 2
Quarterly report for the financial period ended: 30/06/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: BURSA MALAYSIA BERHAD
Stock Name: BURSA
Date Announced: 16/07/2010
Announcement Detail:
Financial Year End: 31/12/2010
Quarter: 2
Quarterly report for the financial period ended: 30/06/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
AJI - AJI - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: AJINOMOTO (MALAYSIA) BERHAD
Stock Name: AJI
Date Announced: 16/07/2010
Announcement Detail:
Subject: AJI - NOTICE OF BOOK CLOSURE
Contents: First and final dividend of 9 sen per share less 25% income tax and 9 sen per share tax exempt.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 12 August 2010 ]
2) The last date of lodgement : [ 16 August 2010 ]
3) Date Payable : [ 7 September 2010 ]
Remarks :- The payment of the first and final dividend of 9 sen per share less 25% income tax and 9 sen per share tax exempt is subjected to shareholders' approval at the forthcoming 49th Annual General Meeting to be held on 9 August 2010.
Company Name: AJINOMOTO (MALAYSIA) BERHAD
Stock Name: AJI
Date Announced: 16/07/2010
Announcement Detail:
Subject: AJI - NOTICE OF BOOK CLOSURE
Contents: First and final dividend of 9 sen per share less 25% income tax and 9 sen per share tax exempt.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 12 August 2010 ]
2) The last date of lodgement : [ 16 August 2010 ]
3) Date Payable : [ 7 September 2010 ]
Remarks :- The payment of the first and final dividend of 9 sen per share less 25% income tax and 9 sen per share tax exempt is subjected to shareholders' approval at the forthcoming 49th Annual General Meeting to be held on 9 August 2010.
TIME - General Announcement
Announcement Type: General Announcement
Company Name: TIME ENGINEERING BERHAD
Stock Name: TIME
Date Announced: 16/07/2010
Announcement Detail:
Type: Announcement
Subject: RESPONSE TO BURSA SECURITIES'S QUERY IN RELATION TO THE EDGE FINANCIAL DAILY'S ARTILCE " TIME ENG SALE NEXT WEEK? UEM GROUP STEPS UP ASSET DISPOSALS;NEXT TO GO COULD BE FABER"
Contents: We refer to the article entitled "TIME Eng sale next week? UEM Group steps up asset disposals; next to go could be Faber" appearing in the Edge Financial Daily on Friday, 16 July 2010.
We wish to inform that the Board of Directors of TIME Engineering Berhad ("Company") has not received any formal notification from UEM Group Berhad on the intention to sell its 45.3% stake in the Company.
This announcement is dated 16 July 2010.
Company Name: TIME ENGINEERING BERHAD
Stock Name: TIME
Date Announced: 16/07/2010
Announcement Detail:
Type: Announcement
Subject: RESPONSE TO BURSA SECURITIES'S QUERY IN RELATION TO THE EDGE FINANCIAL DAILY'S ARTILCE " TIME ENG SALE NEXT WEEK? UEM GROUP STEPS UP ASSET DISPOSALS;NEXT TO GO COULD BE FABER"
Contents: We refer to the article entitled "TIME Eng sale next week? UEM Group steps up asset disposals; next to go could be Faber" appearing in the Edge Financial Daily on Friday, 16 July 2010.
We wish to inform that the Board of Directors of TIME Engineering Berhad ("Company") has not received any formal notification from UEM Group Berhad on the intention to sell its 45.3% stake in the Company.
This announcement is dated 16 July 2010.
AIRPORT - General Announcement
Announcement Type: General Announcement
Company Name: MALAYSIA AIRPORTS HOLDINGS BERHAD
Stock Name: AIRPORT
Date Announced: 16/07/2010
Announcement Detail:
Type: Announcement
Subject: MALAYSIA AIRPORTS HOLDINGS BEHRAD ("MAHB")
- Appointment of Contractor for the Construction of KLIA New Permanent Low Cost Carrier Terminal ("LCCT") Complex
Contents: The Board of Directors of MAHB wishes to announce that MAHB, via the letter of award dated 14 July 2010, has appointed UEMC-Bina Puri JV as the main contractor for the construction of KLIA New Permanent LCCT complex at a total contract value of RM997,227,000.00 for a construction period of 20 months.
This announcement is dated 16 July 2010.
Company Name: MALAYSIA AIRPORTS HOLDINGS BERHAD
Stock Name: AIRPORT
Date Announced: 16/07/2010
Announcement Detail:
Type: Announcement
Subject: MALAYSIA AIRPORTS HOLDINGS BEHRAD ("MAHB")
- Appointment of Contractor for the Construction of KLIA New Permanent Low Cost Carrier Terminal ("LCCT") Complex
Contents: The Board of Directors of MAHB wishes to announce that MAHB, via the letter of award dated 14 July 2010, has appointed UEMC-Bina Puri JV as the main contractor for the construction of KLIA New Permanent LCCT complex at a total contract value of RM997,227,000.00 for a construction period of 20 months.
This announcement is dated 16 July 2010.
ARREIT - ARREIT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: AMANAHRAYA REAL ESTATE INVESTMENT TRUST
Stock Name: ARREIT
Date Announced: 16/07/2010
Announcement Detail:
Subject: ARREIT - NOTICE OF BOOK CLOSURE
Contents: Second Income Distribution of 1.9997 sen per ARREIT unit (taxable of 1.6242 sen per unit and tax-exempt of 0.3755 sen per unit) for the statutory financial period ended 30 June 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 July 2010 ]
2) The last date of lodgement : [ 29 July 2010 ]
3) Date Payable : [ 26 August 2010 ]
Company Name: AMANAHRAYA REAL ESTATE INVESTMENT TRUST
Stock Name: ARREIT
Date Announced: 16/07/2010
Announcement Detail:
Subject: ARREIT - NOTICE OF BOOK CLOSURE
Contents: Second Income Distribution of 1.9997 sen per ARREIT unit (taxable of 1.6242 sen per unit and tax-exempt of 0.3755 sen per unit) for the statutory financial period ended 30 June 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 July 2010 ]
2) The last date of lodgement : [ 29 July 2010 ]
3) Date Payable : [ 26 August 2010 ]
ZHULIAN - ZHULIAN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ZHULIAN CORPORATION BERHAD
Stock Name: ZHULIAN
Date Announced: 16/07/2010
Announcement Detail:
Subject: ZHULIAN - NOTICE OF BOOK CLOSURE
Contents: A Second Interim Single Tier Dividend of 3 sen per ordinary share of RM0.50 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 11 August 2010 ]
2) The last date of lodgement : [ 13 August 2010 ]
3) Date Payable : [ 30 August 2010 ]
Company Name: ZHULIAN CORPORATION BERHAD
Stock Name: ZHULIAN
Date Announced: 16/07/2010
Announcement Detail:
Subject: ZHULIAN - NOTICE OF BOOK CLOSURE
Contents: A Second Interim Single Tier Dividend of 3 sen per ordinary share of RM0.50 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 11 August 2010 ]
2) The last date of lodgement : [ 13 August 2010 ]
3) Date Payable : [ 30 August 2010 ]
HLBANK - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: HONG LEONG BANK BERHAD
Stock Name: HLBANK
Date Announced: 16/07/2010
Announcement Detail:
Type: Announcement
Subject: HONG LEONG BANK BERHAD ("HLBB")
PROPOSED ACQUISITION OF THE ENTIRE ASSETS AND LIABILITIES OF EON CAPITAL BERHAD ("EON CAP") ("PROPOSED ACQUISITION")
Contents: -
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: HONG LEONG BANK BERHAD
Stock Name: HLBANK
Date Announced: 16/07/2010
Announcement Detail:
Type: Announcement
Subject: HONG LEONG BANK BERHAD ("HLBB")
PROPOSED ACQUISITION OF THE ENTIRE ASSETS AND LIABILITIES OF EON CAPITAL BERHAD ("EON CAP") ("PROPOSED ACQUISITION")
Contents: -
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