MYETFDJ - MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 14-07-2010
Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 14/07/2010
Announcement Detail:
Type: Announcement
Subject: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 14-07-2010
Contents: Fund: MYETFDJ
NAV per unit (RM): 0.8413
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: 759.80
Attachments: Daily Fund Values 140710.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 14/07/2010
Announcement Detail:
Type: Announcement
Subject: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 14-07-2010
Contents: Fund: MYETFDJ
NAV per unit (RM): 0.8413
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: 759.80
Attachments: Daily Fund Values 140710.pdf
CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 14 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: 14/07/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 14 July 2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.4147
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: 8925.19
Attachments: CIMB FTSE ASEAN 40 Malaysia 20100714a.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 14/07/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 14 July 2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.4147
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: 8925.19
Attachments: CIMB FTSE ASEAN 40 Malaysia 20100714a.pdf
CIMBX25 - CIMB FTSE Xinhua China 25 - Valuation Point as at 14 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: 14/07/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 14 July 2010
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 1.0169
Units in circulation (units): 11,050,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 17,808.92
Attachments: CIMB FTSE Xinhua China 25 20100714.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 14/07/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 14 July 2010
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 1.0169
Units in circulation (units): 11,050,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 17,808.92
Attachments: CIMB FTSE Xinhua China 25 20100714.pdf
GPERAK - General Announcement
Announcement Type: General Announcement
Company Name: GULA PERAK BERHAD
Stock Name: GPERAK
Date Announced: 14/07/2010
Announcement Detail:
Type: Announcement
Subject: GULA PERAK BERHAD ("GPB" or "the Company") - Monthly Announcement on the status of plans to regularise the Company's financial condition pursuant to Practice Note 17 ("PN 17") of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.
Contents: We refer to the Company's First Announcement made on 13 May 2010 pursuant to Paragraph 8.04 and PN 17 and our announcements dated 25 June 2010 and 28 June 2010 pertaining to the disposal of assets of the Company which was undertaken in conjunction with the proposed restructuring and regularization of the Company's financial condition. The Company wish to inform that other than the announced disposal of properties of the Company, the Board of Directors is presently considering and formulating the Regularisation Plan to regularise its financial condition.
The Company has approximately another ten (10) months to submit its Regularisation Plan to the relevant authorities for approval and any updates for further details will be announced in due course.
This announcement is dated 14 July 2010.
Company Name: GULA PERAK BERHAD
Stock Name: GPERAK
Date Announced: 14/07/2010
Announcement Detail:
Type: Announcement
Subject: GULA PERAK BERHAD ("GPB" or "the Company") - Monthly Announcement on the status of plans to regularise the Company's financial condition pursuant to Practice Note 17 ("PN 17") of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.
Contents: We refer to the Company's First Announcement made on 13 May 2010 pursuant to Paragraph 8.04 and PN 17 and our announcements dated 25 June 2010 and 28 June 2010 pertaining to the disposal of assets of the Company which was undertaken in conjunction with the proposed restructuring and regularization of the Company's financial condition. The Company wish to inform that other than the announced disposal of properties of the Company, the Board of Directors is presently considering and formulating the Regularisation Plan to regularise its financial condition.
The Company has approximately another ten (10) months to submit its Regularisation Plan to the relevant authorities for approval and any updates for further details will be announced in due course.
This announcement is dated 14 July 2010.
GPERAK - General Announcement
Announcement Type: General Announcement
Company Name: GULA PERAK BERHAD
Stock Name: GPERAK
Date Announced: 14/07/2010
Announcement Detail:
Type: Announcement
Subject: GULA PERAK BERHAD ("GPB" or "the Company")
Monthly announcement on the status of Default in Payment pursuant to Practice Note 1
Contents: With reference to the announcement made by the Company on 25 June 2010 and 28 June 2010 pertaining to the disposal of assets of the Company which was undertaken in conjunction with the proposed restructuring of the RM288,820,655 nominal value 5 year redeemable secured notes ("RSN") 2003/2008 and the announcement dated 29 June 2010 in respect of the default called by the holders of the RSN, the Board of Directors of the Company wishes to inform that there have not been any changes in the status of the default since then.
GPB wishes to inform that the negotiation on the restructuring with the Holders is still ongoing and pending completion of the disposal which the proceeds will be utilized towards repayment of the outstanding RSN.
This announcement is dated 14 July 2010.
Company Name: GULA PERAK BERHAD
Stock Name: GPERAK
Date Announced: 14/07/2010
Announcement Detail:
Type: Announcement
Subject: GULA PERAK BERHAD ("GPB" or "the Company")
Monthly announcement on the status of Default in Payment pursuant to Practice Note 1
Contents: With reference to the announcement made by the Company on 25 June 2010 and 28 June 2010 pertaining to the disposal of assets of the Company which was undertaken in conjunction with the proposed restructuring of the RM288,820,655 nominal value 5 year redeemable secured notes ("RSN") 2003/2008 and the announcement dated 29 June 2010 in respect of the default called by the holders of the RSN, the Board of Directors of the Company wishes to inform that there have not been any changes in the status of the default since then.
GPB wishes to inform that the negotiation on the restructuring with the Holders is still ongoing and pending completion of the disposal which the proceeds will be utilized towards repayment of the outstanding RSN.
This announcement is dated 14 July 2010.
KIMHIN - General Announcement
Announcement Type: General Announcement
Company Name: KIM HIN INDUSTRY BERHAD
Stock Name: KIMHIN
Date Announced: 14/07/2010
Announcement Detail:
Type: Announcement
Subject: Notification of Director's dealings during outside closed period pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad
Contents: Pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we have received notification from the following director in relation to Kim Hin (Malaysia) Sdn Bhd's dealings in the shares of Kim Hin Industry Berhad:-
Company Name: KIM HIN INDUSTRY BERHAD
Stock Name: KIMHIN
Date Announced: 14/07/2010
Announcement Detail:
Type: Announcement
Subject: Notification of Director's dealings during outside closed period pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad
Contents: Pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we have received notification from the following director in relation to Kim Hin (Malaysia) Sdn Bhd's dealings in the shares of Kim Hin Industry Berhad:-
KIMHIN - General Announcement
Announcement Type: General Announcement
Company Name: KIM HIN INDUSTRY BERHAD
Stock Name: KIMHIN
Date Announced: 14/07/2010
Announcement Detail:
Type: Announcement
Subject: Notification of Director's dealings during outside closed period pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad
Contents: Pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we have received notification from the following director in relation to Kim Hin (Malaysia) Sdn Bhd's dealings in the shares of Kim Hin Industry Berhad:-
Company Name: KIM HIN INDUSTRY BERHAD
Stock Name: KIMHIN
Date Announced: 14/07/2010
Announcement Detail:
Type: Announcement
Subject: Notification of Director's dealings during outside closed period pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad
Contents: Pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we have received notification from the following director in relation to Kim Hin (Malaysia) Sdn Bhd's dealings in the shares of Kim Hin Industry Berhad:-
KIMHIN - General Announcement
Announcement Type: General Announcement
Company Name: KIM HIN INDUSTRY BERHAD
Stock Name: KIMHIN
Date Announced: 14/07/2010
Announcement Detail:
Type: Announcement
Subject: Notification of Director's dealings during outside closed period pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad
Contents: Pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we have received notification from the following director in relation to Kim Hin (Malaysia) Sdn Bhd's dealings in the shares of Kim Hin Industry Berhad:-
Company Name: KIM HIN INDUSTRY BERHAD
Stock Name: KIMHIN
Date Announced: 14/07/2010
Announcement Detail:
Type: Announcement
Subject: Notification of Director's dealings during outside closed period pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad
Contents: Pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we have received notification from the following director in relation to Kim Hin (Malaysia) Sdn Bhd's dealings in the shares of Kim Hin Industry Berhad:-
KIMHIN - General Announcement
Announcement Type: General Announcement
Company Name: KIM HIN INDUSTRY BERHAD
Stock Name: KIMHIN
Date Announced: 14/07/2010
Announcement Detail:
Type: Announcement
Subject: Notification of Director's dealings during outside closed period pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad
Contents: Pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we have received notification from the following director in relation to Kim Hin (Malaysia) Sdn Bhd's dealings in the shares of Kim Hin Industry Berhad:-
Company Name: KIM HIN INDUSTRY BERHAD
Stock Name: KIMHIN
Date Announced: 14/07/2010
Announcement Detail:
Type: Announcement
Subject: Notification of Director's dealings during outside closed period pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad
Contents: Pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we have received notification from the following director in relation to Kim Hin (Malaysia) Sdn Bhd's dealings in the shares of Kim Hin Industry Berhad:-
KIMHIN - General Announcement
Announcement Type: General Announcement
Company Name: KIM HIN INDUSTRY BERHAD
Stock Name: KIMHIN
Date Announced: 14/07/2010
Announcement Detail:
Type: Announcement
Subject: Notification of Director's dealings during outside closed period pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad
Contents: Pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we have received notification from the following director in relation to Kim Hin (Malaysia) Sdn Bhd's dealings in the shares of Kim Hin Industry Berhad:-
Company Name: KIM HIN INDUSTRY BERHAD
Stock Name: KIMHIN
Date Announced: 14/07/2010
Announcement Detail:
Type: Announcement
Subject: Notification of Director's dealings during outside closed period pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad
Contents: Pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we have received notification from the following director in relation to Kim Hin (Malaysia) Sdn Bhd's dealings in the shares of Kim Hin Industry Berhad:-
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