FBMKLCI-EA - FBM KLCI etf - Valuation Point as at 26 July 2010
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 26/07/2010
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 26 July 2010
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.3608
Units in circulation (units): 3,344,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,351.82
Attachments: FBM KLCI etf 20100726.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 26/07/2010
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 26 July 2010
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.3608
Units in circulation (units): 3,344,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,351.82
Attachments: FBM KLCI etf 20100726.xls
MYETFDJ - MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 26-07-2010
Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 26/07/2010
Announcement Detail:
Type: Announcement
Subject: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 26-07-2010
Contents: Fund:MYETFDJ
NAV per unit (RM):0.8446
Units in Circulation (units):789,000,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:762.47
Attachments: Daily Fund Values 260710.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 26/07/2010
Announcement Detail:
Type: Announcement
Subject: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 26-07-2010
Contents: Fund:MYETFDJ
NAV per unit (RM):0.8446
Units in Circulation (units):789,000,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:762.47
Attachments: Daily Fund Values 260710.pdf
CIMB - General Announcement
Announcement Type: General Announcement
Company Name: CIMB GROUP HOLDINGS BERHAD
Stock Name: CIMB
Date Announced: 26/07/2010
Announcement Detail:
Type: Announcement
Subject: EXTRAORDINARY GENERAL MEETING ("EGM")
- PROPOSED ACQUISITION OF UP TO 19.67% EQUITY INTEREST IN PT BANK CIMB NIAGA TBK FOR A TOTAL PURCHASE CONSIDERATION OF UP TO APPROXIMATELY INDONESIAN RUPIAH ("IDR") 5,438 BILLION, TO BE SATISFIED BY THE ISSUANCE OF NEW ORDINARY SHARES OF RM1.00 EACH IN CIMB ("PROPOSED ACQUISITION")
Contents: We refer to the above and the announcements dated 14 May 2010, 31 May 2010, 7 June 2010, 11 June 2010, 7 July 2010 and 12 July 2010 in relation to the Proposed Acquisition.
We are pleased to announce that the shareholders of CIMB Group Holdings Berhad (formerly known as Bumiputra-Commerce Holdings Berhad) ("Company") have approved the ordinary resolution in connection with the Proposed Acquisition which was tabled at the Company's EGM today.
This announcement is dated 26 July 2010.
c.c. Securities Commission
Company Name: CIMB GROUP HOLDINGS BERHAD
Stock Name: CIMB
Date Announced: 26/07/2010
Announcement Detail:
Type: Announcement
Subject: EXTRAORDINARY GENERAL MEETING ("EGM")
- PROPOSED ACQUISITION OF UP TO 19.67% EQUITY INTEREST IN PT BANK CIMB NIAGA TBK FOR A TOTAL PURCHASE CONSIDERATION OF UP TO APPROXIMATELY INDONESIAN RUPIAH ("IDR") 5,438 BILLION, TO BE SATISFIED BY THE ISSUANCE OF NEW ORDINARY SHARES OF RM1.00 EACH IN CIMB ("PROPOSED ACQUISITION")
Contents: We refer to the above and the announcements dated 14 May 2010, 31 May 2010, 7 June 2010, 11 June 2010, 7 July 2010 and 12 July 2010 in relation to the Proposed Acquisition.
We are pleased to announce that the shareholders of CIMB Group Holdings Berhad (formerly known as Bumiputra-Commerce Holdings Berhad) ("Company") have approved the ordinary resolution in connection with the Proposed Acquisition which was tabled at the Company's EGM today.
This announcement is dated 26 July 2010.
c.c. Securities Commission
IJM - General Announcement
Announcement Type: General Announcement
Company Name: IJM CORPORATION BERHAD
Stock Name: IJM
Date Announced: 26/07/2010
Announcement Detail:
Type: Announcement
Subject: Director's and Principal Officers' Disclosure of Dealings in Securities pursuant to Paragraph 14.09 of the Listing Requirements
Contents: The following Director and Principal Officers have given notice of their dealings in the securities of the Company:-
Company Name: IJM CORPORATION BERHAD
Stock Name: IJM
Date Announced: 26/07/2010
Announcement Detail:
Type: Announcement
Subject: Director's and Principal Officers' Disclosure of Dealings in Securities pursuant to Paragraph 14.09 of the Listing Requirements
Contents: The following Director and Principal Officers have given notice of their dealings in the securities of the Company:-
E&O - General Announcement
Announcement Type: General Announcement
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 26/07/2010
Announcement Detail:
Type: Announcement
Subject: Eastern & Oriental Berhad ("E&O")
Directors' Disclosure of Dealing in Securities Outside Closed Period
Contents: We wish to inform that Dato' Tham Ka Hon, the Managing Director of E&O has given notice of his dealings in the Company's Securities as set out below:-
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 26/07/2010
Announcement Detail:
Type: Announcement
Subject: Eastern & Oriental Berhad ("E&O")
Directors' Disclosure of Dealing in Securities Outside Closed Period
Contents: We wish to inform that Dato' Tham Ka Hon, the Managing Director of E&O has given notice of his dealings in the Company's Securities as set out below:-
MISC - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: MISC BERHAD
Stock Name: MISC
Date Announced: 26/07/2010
Announcement Detail:
Type: Announcement
Subject: MISC BERHAD ("MISC")
PROPOSED LISTING OF MALAYSIA MARINE AND HEAVY ENGINEERING HOLDINGS BERHAD (FORMERLY KNOWN AS MSE HOLDINGS BERHAD) ("MHB"), A WHOLLY-OWNED SUBSIDIARY OF MISC, ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD ("PROPOSED LISTING")
Contents: (For consistency, the abbreviations used in this announcement shall have the same meaning as that defined in the announcement dated 23 July 2010, unless stated otherwise).
We refer to the announcement dated 23 July 2010 in relation to the Proposed Listing.
On behalf of the Board of Directors of MISC, Maybank Investment Bank Berhad wishes to announce that MHB has submitted the following applications to the following authorities today:
(i) the Securities Commission ("SC") for the Proposed IPO and the Proposed Listing;
(ii) the Equity Compliance Unit of SC in compliance with the Bumiputera Equity Requirements for Public Listed Companies;
(iii) the Ministry of International Trade and Industry for the Proposed IPO, the Proposed Listing and the Bumiputera Offering; and
(iv) the Shariah Advisory Council of the SC in relation to the approval of classification of the entire enlarged issued and paid-up share capital of MHB as Shariah-compliant security upon completion of the Proposed Listing.
This announcement is dated 26 July 2010.
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: MISC BERHAD
Stock Name: MISC
Date Announced: 26/07/2010
Announcement Detail:
Type: Announcement
Subject: MISC BERHAD ("MISC")
PROPOSED LISTING OF MALAYSIA MARINE AND HEAVY ENGINEERING HOLDINGS BERHAD (FORMERLY KNOWN AS MSE HOLDINGS BERHAD) ("MHB"), A WHOLLY-OWNED SUBSIDIARY OF MISC, ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD ("PROPOSED LISTING")
Contents: (For consistency, the abbreviations used in this announcement shall have the same meaning as that defined in the announcement dated 23 July 2010, unless stated otherwise).
We refer to the announcement dated 23 July 2010 in relation to the Proposed Listing.
On behalf of the Board of Directors of MISC, Maybank Investment Bank Berhad wishes to announce that MHB has submitted the following applications to the following authorities today:
(i) the Securities Commission ("SC") for the Proposed IPO and the Proposed Listing;
(ii) the Equity Compliance Unit of SC in compliance with the Bumiputera Equity Requirements for Public Listed Companies;
(iii) the Ministry of International Trade and Industry for the Proposed IPO, the Proposed Listing and the Bumiputera Offering; and
(iv) the Shariah Advisory Council of the SC in relation to the approval of classification of the entire enlarged issued and paid-up share capital of MHB as Shariah-compliant security upon completion of the Proposed Listing.
This announcement is dated 26 July 2010.
LIONIND - Intention to Deal in Securities by Principal Officers during Closed Period
Announcement Type: General Announcement
Company Name: LION INDUSTRIES CORPORATION BERHAD
Stock Name: LIONIND
Date Announced: 26/07/2010
Announcement Detail:
Type: Announcement
Subject: Intention to Deal in Securities by Principal Officers during Closed Period
Contents: The Company is now in a closed period for dealings in its securities by its Directors and principal officers pending the announcement of its results for the fourth quarter ended 30 June 2010.
The Company has today received notifications from principal officers of the Company of their intention to deal in the securities of the Company during closed period.
Their current direct and indirect shareholdings in the Company are as set out in Table 1 hereunder.
Company Name: LION INDUSTRIES CORPORATION BERHAD
Stock Name: LIONIND
Date Announced: 26/07/2010
Announcement Detail:
Type: Announcement
Subject: Intention to Deal in Securities by Principal Officers during Closed Period
Contents: The Company is now in a closed period for dealings in its securities by its Directors and principal officers pending the announcement of its results for the fourth quarter ended 30 June 2010.
The Company has today received notifications from principal officers of the Company of their intention to deal in the securities of the Company during closed period.
Their current direct and indirect shareholdings in the Company are as set out in Table 1 hereunder.
LIONIND - Dealings in Securities by Principal Officers during Closed Period
Announcement Type: General Announcement
Company Name: LION INDUSTRIES CORPORATION BERHAD
Stock Name: LIONIND
Date Announced: 26/07/2010
Announcement Detail:
Type: Announcement
Subject: Dealings in Securities by Principal Officers during Closed Period
Contents: Pursuant to Chapter 14 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements, the principal officers of the Company have dealt in the securities of the Company as set out in Table 1 and Table 2 hereunder.
Company Name: LION INDUSTRIES CORPORATION BERHAD
Stock Name: LIONIND
Date Announced: 26/07/2010
Announcement Detail:
Type: Announcement
Subject: Dealings in Securities by Principal Officers during Closed Period
Contents: Pursuant to Chapter 14 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements, the principal officers of the Company have dealt in the securities of the Company as set out in Table 1 and Table 2 hereunder.
DXN - NOTICE OF FOURTEENTH ANNUAL GENERAL MEETING
Announcement Type: General Announcement
Company Name: DXN HOLDINGS BHD
Stock Name: DXN
Date Announced: 26/07/2010
Announcement Detail:
Type: Announcement
Subject: NOTICE OF FOURTEENTH ANNUAL GENERAL MEETING
Contents: NOTICE IS HEREBY GIVEN that the Fourteenth Annual General Meeting of DXN HOLDINGS BHD will be held at Star City Hotel Alor Star, City Ballroom at 7th Floor, 88 Jalan Pintu Sepuluh, 05100 Alor Star, Kedah on Wednesday, 18 August 2010 at 10.00 a.m.
The notice of the Annual General Meeting dated 27 July 2010 is attached herewith.
Attachments: Notice - 14 AGM final.pdf
Company Name: DXN HOLDINGS BHD
Stock Name: DXN
Date Announced: 26/07/2010
Announcement Detail:
Type: Announcement
Subject: NOTICE OF FOURTEENTH ANNUAL GENERAL MEETING
Contents: NOTICE IS HEREBY GIVEN that the Fourteenth Annual General Meeting of DXN HOLDINGS BHD will be held at Star City Hotel Alor Star, City Ballroom at 7th Floor, 88 Jalan Pintu Sepuluh, 05100 Alor Star, Kedah on Wednesday, 18 August 2010 at 10.00 a.m.
The notice of the Annual General Meeting dated 27 July 2010 is attached herewith.
Attachments: Notice - 14 AGM final.pdf
HOMERIZ - Quarterly rpt on consolidated results for the financial period ended 31/5/2010
Announcement Type: Financial Results
Submitting Merchant Bank: N/A
Company Name: HOMERITZ CORPORATION BERHAD
Stock Name: HOMERIZ
Date Announced: 26/07/2010
Announcement Detail:
Financial Year End: 31/08/2010
Quarter: 3
Quarterly report for the financial period ended: 31/05/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Submitting Merchant Bank: N/A
Company Name: HOMERITZ CORPORATION BERHAD
Stock Name: HOMERIZ
Date Announced: 26/07/2010
Announcement Detail:
Financial Year End: 31/08/2010
Quarter: 3
Quarterly report for the financial period ended: 31/05/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
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