CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 25 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: 25/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 25 August 2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.4392
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: 9,213.26
Attachments: CIMB FTSE ASEAN 40 Malaysia 20100825.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 25/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 25 August 2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.4392
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: 9,213.26
Attachments: CIMB FTSE ASEAN 40 Malaysia 20100825.pdf
CIMBX25 - CIMB FTSE Xinhua China 25 - Valuation Point as at 25 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: 25/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 25 August 2010
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 0.9816
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: 17,523.37
Attachments: CIMB FTSE Xinhua China 25 20100825.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 25/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 25 August 2010
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 0.9816
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: 17,523.37
Attachments: CIMB FTSE Xinhua China 25 20100825.pdf
AMMB-CF - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: AMMB-CF: CW AMMB HOLDINGS BERHAD (OSK)
Stock Name: AMMB-CF
Date Announced: 25/08/2010
Announcement Detail:
Type: Announcement
Subject: EXPIRY OF NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF AMMB HOLDINGS BERHAD ("AMMB") ("AMMB-CF")
Contents: EXPIRY OF NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF AMMB HOLDINGS BERHAD ("AMMB") ("AMMB-CF")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: AMMB-CF: CW AMMB HOLDINGS BERHAD (OSK)
Stock Name: AMMB-CF
Date Announced: 25/08/2010
Announcement Detail:
Type: Announcement
Subject: EXPIRY OF NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF AMMB HOLDINGS BERHAD ("AMMB") ("AMMB-CF")
Contents: EXPIRY OF NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF AMMB HOLDINGS BERHAD ("AMMB") ("AMMB-CF")
IOICORP-HA - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: IOICORP-HA: PW IOI CORPORATION BERHAD (OSK)
Stock Name: IOICORP-HA
Date Announced: 25/08/2010
Announcement Detail:
Type: Announcement
Subject: EXPIRY OF NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED PUT WARRANTS OVER ORDINARY SHARES OF IOI CORPORATION BERHAD ("IOICORP") ("IOICORP-HA")
Contents: EXPIRY OF NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED PUT WARRANTS OVER ORDINARY SHARES OF IOI CORPORATION BERHAD ("IOICORP") ("IOICORP-HA")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: IOICORP-HA: PW IOI CORPORATION BERHAD (OSK)
Stock Name: IOICORP-HA
Date Announced: 25/08/2010
Announcement Detail:
Type: Announcement
Subject: EXPIRY OF NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED PUT WARRANTS OVER ORDINARY SHARES OF IOI CORPORATION BERHAD ("IOICORP") ("IOICORP-HA")
Contents: EXPIRY OF NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED PUT WARRANTS OVER ORDINARY SHARES OF IOI CORPORATION BERHAD ("IOICORP") ("IOICORP-HA")
IJMPLNT - Quarterly rpt on consolidated results for the financial period ended 30/6/2010
Announcement Type: Financial Results
Company Name: IJM PLANTATIONS BERHAD
Stock Name: IJMPLNT
Date Announced: 25/08/2010
Announcement Detail:
Financial Year End: 31/03/2011
Quarter: 1
Quarterly report for the financial period ended: 30/06/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: IJM PLANTATIONS BERHAD
Stock Name: IJMPLNT
Date Announced: 25/08/2010
Announcement Detail:
Financial Year End: 31/03/2011
Quarter: 1
Quarterly report for the financial period ended: 30/06/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
HEXZA - Quarterly rpt on consolidated results for the financial period ended 30/6/2010
Announcement Type: Financial Results
Company Name: HEXZA CORPORATION BERHAD
Stock Name: HEXZA
Date Announced: 25/08/2010
Announcement Detail:
Financial Year End: 30/06/2010
Quarter: 4
Quarterly report for the financial period ended: 30/06/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: HEXZA CORPORATION BERHAD
Stock Name: HEXZA
Date Announced: 25/08/2010
Announcement Detail:
Financial Year End: 30/06/2010
Quarter: 4
Quarterly report for the financial period ended: 30/06/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
IJM - Dealing by Principal Officer in the Securities of the Company During a Closed Period
Announcement Type: General Announcement
Company Name: IJM CORPORATION BERHAD
Stock Name: IJM
Date Announced: 25/08/2010
Announcement Detail:
Type: Announcement
Subject: Dealing by Principal Officer in the Securities of the Company During a Closed Period
Contents: The following Principal Officer has given notice of his dealings in the securities of the Company during the closed period as follows:-
Company Name: IJM CORPORATION BERHAD
Stock Name: IJM
Date Announced: 25/08/2010
Announcement Detail:
Type: Announcement
Subject: Dealing by Principal Officer in the Securities of the Company During a Closed Period
Contents: The following Principal Officer has given notice of his dealings in the securities of the Company during the closed period as follows:-
IJM - Quarterly rpt on consolidated results for the financial period ended 30/6/2010
Announcement Type: Financial Results
Company Name: IJM CORPORATION BERHAD
Stock Name: IJM
Date Announced: 25/08/2010
Announcement Detail:
Financial Year End: 31/03/2011
Quarter: 1
Quarterly report for the financial period ended: 30/06/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: IJM CORPORATION BERHAD
Stock Name: IJM
Date Announced: 25/08/2010
Announcement Detail:
Financial Year End: 31/03/2011
Quarter: 1
Quarterly report for the financial period ended: 30/06/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
IJM - General Announcement
Announcement Type: General Announcement
Company Name: IJM CORPORATION BERHAD
Stock Name: IJM
Date Announced: 25/08/2010
Announcement Detail:
Type: Announcement
Subject: The 26th AGM and the EGM for the Proposed Renewal of Share Buy-Back Authority and Proposed Renewal of General Mandate for Recurrent Related Party Transactions
Contents: All items in the agenda of the Annual General Meeting ("AGM") and the Extraordinary General Meeting ("EGM") held this afternoon, including the following, were approved:-
1. the re-appointment of retiring Directors, Dato' Tan Boon Seng @ Krishnan, Dato' David Frederick Wilson and Dato' Goh Chye Koon;
2. the re-appointment of PricewaterhouseCoopers as Auditors;
3. the payment of Directors' fees of RM575,333 for the year ended 31 March 2010 to be divided amongst the Directors in such manner as they may determine;
4. the Proposed Renewal of Share Buy-Back Authority;
5. the Proposed Renewal of General Mandate for Recurrent Related Party Transactions as set out in Section 2(ii)(a) of the Circular; and
6. the Proposed Renewal of General Mandate for Recurrent Related Party Transactions as set out in Section 2(ii)(b)and Section (ii)(c) of the Circular .
Company Name: IJM CORPORATION BERHAD
Stock Name: IJM
Date Announced: 25/08/2010
Announcement Detail:
Type: Announcement
Subject: The 26th AGM and the EGM for the Proposed Renewal of Share Buy-Back Authority and Proposed Renewal of General Mandate for Recurrent Related Party Transactions
Contents: All items in the agenda of the Annual General Meeting ("AGM") and the Extraordinary General Meeting ("EGM") held this afternoon, including the following, were approved:-
1. the re-appointment of retiring Directors, Dato' Tan Boon Seng @ Krishnan, Dato' David Frederick Wilson and Dato' Goh Chye Koon;
2. the re-appointment of PricewaterhouseCoopers as Auditors;
3. the payment of Directors' fees of RM575,333 for the year ended 31 March 2010 to be divided amongst the Directors in such manner as they may determine;
4. the Proposed Renewal of Share Buy-Back Authority;
5. the Proposed Renewal of General Mandate for Recurrent Related Party Transactions as set out in Section 2(ii)(a) of the Circular; and
6. the Proposed Renewal of General Mandate for Recurrent Related Party Transactions as set out in Section 2(ii)(b)and Section (ii)(c) of the Circular .
KFC - Change of Address
Announcement Type: Change of Address
Company Name: KFC HOLDINGS (MALAYSIA) BERHAD
Stock Name: KFC
Date Announced: 25/08/2010
Announcement Detail:
Change description: Registrar
Old address: Suite 2, 17th Floor, Komtar, Jalan Wong Ah Fook, 80000 Johor Bahru, Johor
New address: Suite 12B, Level 12, Menara Ansar, 65 Jalan Trus, 80000 Johor Bahru, Johor
Name of Registrar: Pro Corporate Management Services Sdn Bhd
Telephone no: 07-2267692/2267476
Facsimile no: 07-2233175
E-mail address: nursheila@jcorp.com.my
Effective date: 25/08/2010
Company Name: KFC HOLDINGS (MALAYSIA) BERHAD
Stock Name: KFC
Date Announced: 25/08/2010
Announcement Detail:
Change description: Registrar
Old address: Suite 2, 17th Floor, Komtar, Jalan Wong Ah Fook, 80000 Johor Bahru, Johor
New address: Suite 12B, Level 12, Menara Ansar, 65 Jalan Trus, 80000 Johor Bahru, Johor
Name of Registrar: Pro Corporate Management Services Sdn Bhd
Telephone no: 07-2267692/2267476
Facsimile no: 07-2233175
E-mail address: nursheila@jcorp.com.my
Effective date: 25/08/2010
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