CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 17 August 2010
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 17/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 17 August 2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.4154
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: 9,101.99
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 17/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 17 August 2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.4154
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: 9,101.99
CIMBX25 - CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 17 August 2010
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 17/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 17 August 2010
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0119
Units in circulation (units): 21,450,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 17,904.50
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 17/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 17 August 2010
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0119
Units in circulation (units): 21,450,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 17,904.50
WELLCAL - WELLCAL - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: WELLCALL HOLDINGS BERHAD
Stock Name: WELLCAL
Date Announced: 17/08/2010
Announcement Detail:
Subject: WELLCAL - NOTICE OF BOOK CLOSURE
Contents: Single Tier Third Interim Tax-Exempt Dividend of 2.5 sen per share in respect of the financial year ending 30 September 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 26 August 2010 ]
2) The last date of lodgement : [ 30 August 2010 ]
3) Date Payable : [ 23 September 2010 ]
Company Name: WELLCALL HOLDINGS BERHAD
Stock Name: WELLCAL
Date Announced: 17/08/2010
Announcement Detail:
Subject: WELLCAL - NOTICE OF BOOK CLOSURE
Contents: Single Tier Third Interim Tax-Exempt Dividend of 2.5 sen per share in respect of the financial year ending 30 September 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 26 August 2010 ]
2) The last date of lodgement : [ 30 August 2010 ]
3) Date Payable : [ 23 September 2010 ]
MAGNA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: MAGNA PRIMA BERHAD
Stock Name: MAGNA
Date Announced: 17/08/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Acquisitions
Details of corporate proposal: ACQUISITION BY CROSSBORDER TEAM (M) SDN BHD ("PURCHASER"), A WHOLLY OWNED SUBSIDIARY OF MPB FROM MUAFAKAT KEKAL SDN BHD OF A PIECE OF LEASEHOLD LAND HELD UNDER TITLE NO. PM 2780, LOT 2466, TOWN OF SELAYANG, DISTRICT OF GOMBAK, SELANGOR DARUL EHSAN FOR A PURCHASE CONSIDERATION OF RM16,500,000 TO BE SATISFIED BY THE ISSUANCE OF 33,000,000 NEW ORDINARY SHARES OF RM0.25 EACH IN MPB AT AN ISSUE PRICE OF RM0.50 PER MPB SHARE
No. of shares issued under this corporate proposal: 33,000,000
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.250
Units: 247,011,684
Currency: MYR 61,752,921.000
Listing Date: 18/08/2010
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: MAGNA PRIMA BERHAD
Stock Name: MAGNA
Date Announced: 17/08/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Acquisitions
Details of corporate proposal: ACQUISITION BY CROSSBORDER TEAM (M) SDN BHD ("PURCHASER"), A WHOLLY OWNED SUBSIDIARY OF MPB FROM MUAFAKAT KEKAL SDN BHD OF A PIECE OF LEASEHOLD LAND HELD UNDER TITLE NO. PM 2780, LOT 2466, TOWN OF SELAYANG, DISTRICT OF GOMBAK, SELANGOR DARUL EHSAN FOR A PURCHASE CONSIDERATION OF RM16,500,000 TO BE SATISFIED BY THE ISSUANCE OF 33,000,000 NEW ORDINARY SHARES OF RM0.25 EACH IN MPB AT AN ISSUE PRICE OF RM0.50 PER MPB SHARE
No. of shares issued under this corporate proposal: 33,000,000
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.250
Units: 247,011,684
Currency: MYR 61,752,921.000
Listing Date: 18/08/2010
LIONFIB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: LION FOREST INDUSTRIES BERHAD
Stock Name: LIONFIB
Date Announced: 17/08/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 23,000
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 231,420,532
Currency: MYR 231,420,532.000
Listing Date: 18/08/2010
Company Name: LION FOREST INDUSTRIES BERHAD
Stock Name: LIONFIB
Date Announced: 17/08/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 23,000
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 231,420,532
Currency: MYR 231,420,532.000
Listing Date: 18/08/2010
RCECAP - RCECAP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: RCE CAPITAL BERHAD
Stock Name: RCECAP
Date Announced: 17/08/2010
Announcement Detail:
Subject: RCECAP - NOTICE OF BOOK CLOSURE
Contents: Final Dividend comprising gross dividend of 9% less 25% income tax and single-tier tax exempt dividend of 8.5%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 September 2010 ]
2) The last date of lodgement : [ 15 September 2010 ]
3) Date Payable : [ 28 September 2010 ]
Remarks :- The payment of final dividend is subject to shareholder's approval at the Fifty-Sixth Annual General Meeting of the Company.
Company Name: RCE CAPITAL BERHAD
Stock Name: RCECAP
Date Announced: 17/08/2010
Announcement Detail:
Subject: RCECAP - NOTICE OF BOOK CLOSURE
Contents: Final Dividend comprising gross dividend of 9% less 25% income tax and single-tier tax exempt dividend of 8.5%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 September 2010 ]
2) The last date of lodgement : [ 15 September 2010 ]
3) Date Payable : [ 28 September 2010 ]
Remarks :- The payment of final dividend is subject to shareholder's approval at the Fifty-Sixth Annual General Meeting of the Company.
KKB - KKB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: KKB ENGINEERING BERHAD
Stock Name: KKB
Date Announced: 17/08/2010
Announcement Detail:
Subject: KKB - NOTICE OF BOOK CLOSURE
Contents: An interim dividend of 5 sen per ordinary share of RM0.50 each less Malaysian income tax at 25%, in respect of the financial year ending 31 December 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 6 September 2010 ]
2) The last date of lodgement : [ 8 September 2010 ]
3) Date Payable : [ 24 September 2010 ]
Company Name: KKB ENGINEERING BERHAD
Stock Name: KKB
Date Announced: 17/08/2010
Announcement Detail:
Subject: KKB - NOTICE OF BOOK CLOSURE
Contents: An interim dividend of 5 sen per ordinary share of RM0.50 each less Malaysian income tax at 25%, in respect of the financial year ending 31 December 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 6 September 2010 ]
2) The last date of lodgement : [ 8 September 2010 ]
3) Date Payable : [ 24 September 2010 ]
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