CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 20 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: 20/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 20 August 2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.4331
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: 9,238.84
Attachments: CIMB FTSE ASEAN 40 Malaysia 20100820.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 20/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 20 August 2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.4331
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: 9,238.84
Attachments: CIMB FTSE ASEAN 40 Malaysia 20100820.pdf
CIMBX25 - CIMB FTSE Xinhua China 25 - Valuation Point as at 20 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: 20/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 20 August 2010
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 1.0024
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: 17,931.28
Attachments: CIMB FTSE Xinhua China 25 20100820.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 20/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 20 August 2010
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 1.0024
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: 17,931.28
Attachments: CIMB FTSE Xinhua China 25 20100820.pdf
AISB - Quarterly rpt on consolidated results for the financial period ended 30/6/2010
Announcement Type: Financial Results
Company Name: AMALGAMATED INDUSTRIAL STEEL BERHAD
Stock Name: AISB
Date Announced: 20/08/2010
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: AMALGAMATED INDUSTRIAL STEEL BERHAD
Stock Name: AISB
Date Announced: 20/08/2010
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)
BJLAND - General Announcement
Announcement Type: General Announcement
Company Name: BERJAYA LAND BERHAD
Stock Name: BJLAND
Date Announced: 20/08/2010
Announcement Detail:
Type: Announcement
Subject: PUBLIC SHAREHOLDING SPREAD REQUIREMENT PURSUANT TO PARAGRAPH 8.02 OF THE MAIN MARKET LISTING REQUIREMENTS OF THE BURSA MALAYSIA SECURITIES BERHAD
Contents: Further to our announcement dated 20 July 2010, Berjaya Land Berhad ("B-Land") is pleased to announce that Bursa Malaysia Securities Berhad ("Bursa Securities") has, vide its letter dated 18 August 2010 (which was received today), approved our application for acceptance of a lower public shareholding spread of 20% as in compliance with the public shareholding spread requirement pursuant to Paragraph 8.02(1) of the Main Market Listing Requirements of Bursa Securities.
As at 16 August 2010, the public shareholding spread of B-Land is 24.06%. Accordingly, the Company has complied with the minimum public shareholding spread requirement of 20% as approved by Bursa Securities.
Company Name: BERJAYA LAND BERHAD
Stock Name: BJLAND
Date Announced: 20/08/2010
Announcement Detail:
Type: Announcement
Subject: PUBLIC SHAREHOLDING SPREAD REQUIREMENT PURSUANT TO PARAGRAPH 8.02 OF THE MAIN MARKET LISTING REQUIREMENTS OF THE BURSA MALAYSIA SECURITIES BERHAD
Contents: Further to our announcement dated 20 July 2010, Berjaya Land Berhad ("B-Land") is pleased to announce that Bursa Malaysia Securities Berhad ("Bursa Securities") has, vide its letter dated 18 August 2010 (which was received today), approved our application for acceptance of a lower public shareholding spread of 20% as in compliance with the public shareholding spread requirement pursuant to Paragraph 8.02(1) of the Main Market Listing Requirements of Bursa Securities.
As at 16 August 2010, the public shareholding spread of B-Land is 24.06%. Accordingly, the Company has complied with the minimum public shareholding spread requirement of 20% as approved by Bursa Securities.
GENM - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 20/08/2010
Announcement Detail:
Date of buy back: 20/08/2010
Description of shares purchased: Ordinary Shares of RM0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 4,100,000
Minimum price paid for each share purchased ($$): 3.030
Maximum price paid for each share purchased ($$): 3.090
Total consideration paid ($$): 12,604,165.81
Number of shares purchased retained in treasury (units): 4,100,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 223,501,100
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 3.78
Remarks: Genting Malaysia Berhad ("Company") today acquired 4,100,000 shares at a total consideration of RM12,604,165.81 and at an average price of RM3.07 each. This share buy-back is part of the Company's continuing efforts under its capital management programme, which the Company constantly monitors together with its strategies of business expansion (through organic growth or acquisitions) and capital distribution. The Company shall continue to pursue share buy-back efforts when opportunities present themselves, pursuant to the mandate approved by the Company's shareholders on 9 June 2010.
Based on the Company's issued and paid-up share capital of 5,907,080,648 ordinary shares as at 20 August 2010, and after taking into account the cumulative net outstanding treasury shares to-date of 223,501,100 (representing approximately 3.78% of the issued and paid-up share capital), the Company intends to purchase up to a further 367,206,965 of its shares (representing approximately 6.22% of the issued and paid-up share capital) within the next 10 months.
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 20/08/2010
Announcement Detail:
Date of buy back: 20/08/2010
Description of shares purchased: Ordinary Shares of RM0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 4,100,000
Minimum price paid for each share purchased ($$): 3.030
Maximum price paid for each share purchased ($$): 3.090
Total consideration paid ($$): 12,604,165.81
Number of shares purchased retained in treasury (units): 4,100,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 223,501,100
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 3.78
Remarks: Genting Malaysia Berhad ("Company") today acquired 4,100,000 shares at a total consideration of RM12,604,165.81 and at an average price of RM3.07 each. This share buy-back is part of the Company's continuing efforts under its capital management programme, which the Company constantly monitors together with its strategies of business expansion (through organic growth or acquisitions) and capital distribution. The Company shall continue to pursue share buy-back efforts when opportunities present themselves, pursuant to the mandate approved by the Company's shareholders on 9 June 2010.
Based on the Company's issued and paid-up share capital of 5,907,080,648 ordinary shares as at 20 August 2010, and after taking into account the cumulative net outstanding treasury shares to-date of 223,501,100 (representing approximately 3.78% of the issued and paid-up share capital), the Company intends to purchase up to a further 367,206,965 of its shares (representing approximately 6.22% of the issued and paid-up share capital) within the next 10 months.
CNI - General Announcement
Announcement Type: General Announcement
Company Name: CNI HOLDINGS BERHAD
Stock Name: CNI
Date Announced: 20/08/2010
Announcement Detail:
Type: Announcement
Subject: Director's Disclosure of Dealings in Securities pursuant to Chapter 14 of the Listing Requirements of Bursa Malaysia Securities Berhad
Contents: Pursuant to Paragraph 14.08 of Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa Securities"), CNI Holdings Berhad (the "Company") wishes to notify Bursa Securities that the Company has on 17 August 2010 received notification from a Director, Law Yang Ket in relation to his dealings in securities of the Company during the closed period. Details of the dealings in securities of the Company are set out in the table below.
This announcement is dated 20 August 2010.
Company Name: CNI HOLDINGS BERHAD
Stock Name: CNI
Date Announced: 20/08/2010
Announcement Detail:
Type: Announcement
Subject: Director's Disclosure of Dealings in Securities pursuant to Chapter 14 of the Listing Requirements of Bursa Malaysia Securities Berhad
Contents: Pursuant to Paragraph 14.08 of Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa Securities"), CNI Holdings Berhad (the "Company") wishes to notify Bursa Securities that the Company has on 17 August 2010 received notification from a Director, Law Yang Ket in relation to his dealings in securities of the Company during the closed period. Details of the dealings in securities of the Company are set out in the table below.
This announcement is dated 20 August 2010.
CNI - General Announcement
Announcement Type: General Announcement
Company Name: CNI HOLDINGS BERHAD
Stock Name: CNI
Date Announced: 20/08/2010
Announcement Detail:
Type: Announcement
Subject: Directors' Disclosure of Dealings in Securities pursuant to Chapter 14 of the Listing Requirements of Bursa Malaysia Securities Berhad
Contents: Pursuant to Paragraph 14.08 of Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa Securities"), CNI Holdings Berhad (the "Company") wishes to notify Bursa Securities that the Company has on 18 August 2010 received notification from the Directors in relation to their dealings in securities of the Company during the closed period. Details of the dealings in securities of the Company are set out in the table below.
This announcement is dated 20 August 2010.
Company Name: CNI HOLDINGS BERHAD
Stock Name: CNI
Date Announced: 20/08/2010
Announcement Detail:
Type: Announcement
Subject: Directors' Disclosure of Dealings in Securities pursuant to Chapter 14 of the Listing Requirements of Bursa Malaysia Securities Berhad
Contents: Pursuant to Paragraph 14.08 of Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa Securities"), CNI Holdings Berhad (the "Company") wishes to notify Bursa Securities that the Company has on 18 August 2010 received notification from the Directors in relation to their dealings in securities of the Company during the closed period. Details of the dealings in securities of the Company are set out in the table below.
This announcement is dated 20 August 2010.
CNI - NOTICE BY DIRECTORS OF THEIR INTENTION TO DEAL IN SHARES DURING THE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: CNI HOLDINGS BERHAD
Stock Name: CNI
Date Announced: 20/08/2010
Announcement Detail:
Type: Announcement
Subject: NOTICE BY DIRECTORS OF THEIR INTENTION TO DEAL IN SHARES DURING THE CLOSED PERIOD
Contents: CNI Holdings Berhad (the "Company") is now in the closed period for dealing in its shares as pending the announcement of its result for Second Quarter ended 30 June 2010. The Company wishes to inform that it has received notification from the following Directors of their intention to deal in the shares of the Company during this closed period. The details of their current interest in the shares of the Company are set out in the table below.
This announcement dated 20 August 2010.
Company Name: CNI HOLDINGS BERHAD
Stock Name: CNI
Date Announced: 20/08/2010
Announcement Detail:
Type: Announcement
Subject: NOTICE BY DIRECTORS OF THEIR INTENTION TO DEAL IN SHARES DURING THE CLOSED PERIOD
Contents: CNI Holdings Berhad (the "Company") is now in the closed period for dealing in its shares as pending the announcement of its result for Second Quarter ended 30 June 2010. The Company wishes to inform that it has received notification from the following Directors of their intention to deal in the shares of the Company during this closed period. The details of their current interest in the shares of the Company are set out in the table below.
This announcement dated 20 August 2010.
CHOOBEE - Quarterly rpt on consolidated results for the financial period ended 30/6/2010
Announcement Type: Financial Results
Company Name: CHOO BEE METAL INDUSTRIES BHD
Stock Name: CHOOBEE
Date Announced: 20/08/2010
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: CHOO BEE METAL INDUSTRIES BHD
Stock Name: CHOOBEE
Date Announced: 20/08/2010
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)
SUNCITY - Quarterly rpt on consolidated results for the financial period ended 30/6/2010
Announcement Type: Financial Results
Company Name: SUNWAY CITY BERHAD
Stock Name: SUNCITY
Date Announced: 20/08/2010
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: SUNWAY CITY BERHAD
Stock Name: SUNCITY
Date Announced: 20/08/2010
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)
No comments:
Post a Comment