CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 27-Sep-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 27/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 27-Sep-10
Contents: Content: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5185
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: 9,960.87
Attachments: Asean 40-27092010.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 27/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 27-Sep-10
Contents: Content: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5185
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: 9,960.87
Attachments: Asean 40-27092010.pdf
CIMBX25 - CIMB FTSE Xinhua China 25 - Valuation Point as at 27-Sep-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 27/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 27-Sep-10
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 1.0256
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: 18677.86
Attachments: Xinhua 25-27092010.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 27/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 27-Sep-10
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 1.0256
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: 18677.86
Attachments: Xinhua 25-27092010.pdf
UMCCA - Quarterly rpt on consolidated results for the financial period ended 31/7/2010
Announcement Type: Financial Results
Company Name: UNITED MALACCA BERHAD
Stock Name: UMCCA
Date Announced: 27/09/2010
Announcement Detail:
Financial Year End: 30/04/2011
Quarter: 1
Quarterly report for the financial period ended: 31/07/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: UNITED MALACCA BERHAD
Stock Name: UMCCA
Date Announced: 27/09/2010
Announcement Detail:
Financial Year End: 30/04/2011
Quarter: 1
Quarterly report for the financial period ended: 31/07/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
KENMARK - General Announcement
Announcement Type: General Announcement
Company Name: KENMARK INDUSTRIAL CO. (M) BERHAD
Stock Name: KENMARK
Date Announced: 27/09/2010
Announcement Detail:
Type: Announcement
Subject: Kenmark Industrial Co. (M) Berhad (Under Provisional Liquidation By Court) ("Kenmark" or the "the Company")
- Delay in the issuance of Annual Report
Contents: The Company will not be able to issue its Annual Report that includes annual audited financial statements together with the auditors' and directors' reports of the Company by the end of the Relevant Timeframe, i.e. within 6 months from the close of the financial year ended 31 March 2010.
The Company will only be able to issue the Annual Report when the Audited Financial Statements for the financial year ended 31 March 2010 (2010 AFS) that forms part of the Annual Report is available. The audit of the 2010 AFS is still pending as the Company has not been able to resolve the outstanding payments due to Auditors in respect of the Kenmark Group financial statements for financial year ended 31 March 2009. Also, most of the Company's records have been taken by the Securities Commission.
The Company has been suspended since 9 August 2010 when the Company had failed to submit its Audited Financial Statements for the financial year ended 31 March 2010 to Bursa Securities for public release within the stipulated timeframe. The Company has on 21 July 2010 received a rejection from Bursa Securities to the application for extension of time for the issuance of the 2010 AFS.
The Company is unable to advise on the date of the issuance of the Annual Report.
This announcement is dated 27 September 2010.
Company Name: KENMARK INDUSTRIAL CO. (M) BERHAD
Stock Name: KENMARK
Date Announced: 27/09/2010
Announcement Detail:
Type: Announcement
Subject: Kenmark Industrial Co. (M) Berhad (Under Provisional Liquidation By Court) ("Kenmark" or the "the Company")
- Delay in the issuance of Annual Report
Contents: The Company will not be able to issue its Annual Report that includes annual audited financial statements together with the auditors' and directors' reports of the Company by the end of the Relevant Timeframe, i.e. within 6 months from the close of the financial year ended 31 March 2010.
The Company will only be able to issue the Annual Report when the Audited Financial Statements for the financial year ended 31 March 2010 (2010 AFS) that forms part of the Annual Report is available. The audit of the 2010 AFS is still pending as the Company has not been able to resolve the outstanding payments due to Auditors in respect of the Kenmark Group financial statements for financial year ended 31 March 2009. Also, most of the Company's records have been taken by the Securities Commission.
The Company has been suspended since 9 August 2010 when the Company had failed to submit its Audited Financial Statements for the financial year ended 31 March 2010 to Bursa Securities for public release within the stipulated timeframe. The Company has on 21 July 2010 received a rejection from Bursa Securities to the application for extension of time for the issuance of the 2010 AFS.
The Company is unable to advise on the date of the issuance of the Annual Report.
This announcement is dated 27 September 2010.
PJI - PJI HOLDINGS BERHAD ("PJI" or the "Company") -NOTICE OF EXTRAORDINARY GENERAL MEETING
Announcement Type: General Announcement
Company Name: PJI HOLDINGS BERHAD
Stock Name: PJI
Date Announced: 27/09/2010
Announcement Detail:
Type: Announcement
Subject: PJI HOLDINGS BERHAD ("PJI" or the "Company")
-NOTICE OF EXTRAORDINARY GENERAL MEETING
Contents: On behalf of the Board of Directors of PJI, we are pleased to announce that the Extraordinary General Meeting of PJI will be held at Greens III, Clubhouse Tropicana Golf & Country Resort, Jalan Kelab Tropicana, 47410 Petaling Jaya, Selangor Darul Ehsan on Wednesday, 20 October 2010 at 10.00 a.m.
A copy of the notice is attached herewith for your reference.
Attachments: PJI - Notice EGM 20102010.pdf
Company Name: PJI HOLDINGS BERHAD
Stock Name: PJI
Date Announced: 27/09/2010
Announcement Detail:
Type: Announcement
Subject: PJI HOLDINGS BERHAD ("PJI" or the "Company")
-NOTICE OF EXTRAORDINARY GENERAL MEETING
Contents: On behalf of the Board of Directors of PJI, we are pleased to announce that the Extraordinary General Meeting of PJI will be held at Greens III, Clubhouse Tropicana Golf & Country Resort, Jalan Kelab Tropicana, 47410 Petaling Jaya, Selangor Darul Ehsan on Wednesday, 20 October 2010 at 10.00 a.m.
A copy of the notice is attached herewith for your reference.
Attachments: PJI - Notice EGM 20102010.pdf
FITTERS - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: MIMB INVESTMENT BANK BERHAD
Company Name: FITTERS DIVERSIFIED BERHAD
Stock Name: FITTERS
Date Announced: 27/09/2010
Announcement Detail:
Type: Announcement
Subject: FITTERS DIVERSIFIED BERHAD ("FITTERS" OR THE "COMPANY")
BONUS ISSUE OF 72,136,054 NEW ORDINARY SHARES OF RM0.50 EACH IN FITTERS ("BONUS SHARES") ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.50 EACH IN FITTERS ("FITTERS SHARES") HELD AT 5.00 P.M. ON 27 SEPTEMBER 2010 ("BONUS ISSUE")
Contents: We refer to the Company's announcement dated 3 September 2010 and 6 September 2010 in relation to the entitlement date for the Bonus Issue and the adjustments to the exercise price and number of outstanding Warrant 2007/2012 of FITTERS ("Warrants").
On behalf of the Board of Directors of FITTERS, MIMB Investment Bank Berhad is pleased to announce the following:
(i) the exact number of Bonus Shares to be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad ("Bursa Securities") with effect from 9.00 a.m. on 28 September 2010 is 72,136,054 Bonus Shares;
(ii) the exact number of additional Warrants to be listed and quoted on the Main Market of Bursa Securities with effect from 9.00 a.m. on 28 September 2010 is 32,789,296 Warrants; and
(iii) the new subscription price for the Warrants is RM0.53 for every one (1) new FITTERS Share.
This announcement is dated 27 September 2010.
Submitting Merchant Bank: MIMB INVESTMENT BANK BERHAD
Company Name: FITTERS DIVERSIFIED BERHAD
Stock Name: FITTERS
Date Announced: 27/09/2010
Announcement Detail:
Type: Announcement
Subject: FITTERS DIVERSIFIED BERHAD ("FITTERS" OR THE "COMPANY")
BONUS ISSUE OF 72,136,054 NEW ORDINARY SHARES OF RM0.50 EACH IN FITTERS ("BONUS SHARES") ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.50 EACH IN FITTERS ("FITTERS SHARES") HELD AT 5.00 P.M. ON 27 SEPTEMBER 2010 ("BONUS ISSUE")
Contents: We refer to the Company's announcement dated 3 September 2010 and 6 September 2010 in relation to the entitlement date for the Bonus Issue and the adjustments to the exercise price and number of outstanding Warrant 2007/2012 of FITTERS ("Warrants").
On behalf of the Board of Directors of FITTERS, MIMB Investment Bank Berhad is pleased to announce the following:
(i) the exact number of Bonus Shares to be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad ("Bursa Securities") with effect from 9.00 a.m. on 28 September 2010 is 72,136,054 Bonus Shares;
(ii) the exact number of additional Warrants to be listed and quoted on the Main Market of Bursa Securities with effect from 9.00 a.m. on 28 September 2010 is 32,789,296 Warrants; and
(iii) the new subscription price for the Warrants is RM0.53 for every one (1) new FITTERS Share.
This announcement is dated 27 September 2010.
TRIUMPL - General Announcement
Announcement Type: General Announcement
Company Name: TRIUMPHAL ASSOCIATES BHD
Stock Name: TRIUMPL
Date Announced: 27/09/2010
Announcement Detail:
Type: Announcement
Subject: TRIUMPHAL ASSOCIATES BHD. ("TAS") or ("the Company")
- INCREASE IN PAID UP CAPITAL IN THE WHOLLY-OWNED SUBSIDIARY COMPANY - TRIUMPHAL PRECISION ENGINEERING (ZHEJIANG) LTD. IN CHINA
Contents: Further to the announcement made on 13 September 2010, TAS wishes to announce that TAS has remitted USD300,000 to China to increase the paid-up capital in its wholly-owned subsidiary, Triumphal Precision Engineering (Zhejiang) Ltd to USD13,200,000. The fund was internally generated.
Company Name: TRIUMPHAL ASSOCIATES BHD
Stock Name: TRIUMPL
Date Announced: 27/09/2010
Announcement Detail:
Type: Announcement
Subject: TRIUMPHAL ASSOCIATES BHD. ("TAS") or ("the Company")
- INCREASE IN PAID UP CAPITAL IN THE WHOLLY-OWNED SUBSIDIARY COMPANY - TRIUMPHAL PRECISION ENGINEERING (ZHEJIANG) LTD. IN CHINA
Contents: Further to the announcement made on 13 September 2010, TAS wishes to announce that TAS has remitted USD300,000 to China to increase the paid-up capital in its wholly-owned subsidiary, Triumphal Precision Engineering (Zhejiang) Ltd to USD13,200,000. The fund was internally generated.
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