CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 15-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: 15/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 15-Sep-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5156
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: 9786.8
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 15/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 15-Sep-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5156
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: 9786.8
CIMBX25 - CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 15-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: 15/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 15-Sep-10
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0175
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: 18345.85
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 15/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 15-Sep-10
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0175
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: 18345.85
MFCB - Dealings in Quoted Securities
Announcement Type: General Announcement
Company Name: MEGA FIRST CORPORATION BERHAD
Stock Name: MFCB
Date Announced: 15/09/2010
Announcement Detail:
Type: Announcement
Subject: Dealings in Quoted Securities
Contents: Mega First Corporation Berhad ("MFCB") wishes to inform that MFCB Group had acquired quoted securities for which the aggregate purchase consideration has exceeded 5% of MFCB Group's audited net assets as at 31 December 2009. Please refer to the attachment for further information.
This announcement is dated 15 September 2010.
Attachments: bursa-BoC purchase.doc
Company Name: MEGA FIRST CORPORATION BERHAD
Stock Name: MFCB
Date Announced: 15/09/2010
Announcement Detail:
Type: Announcement
Subject: Dealings in Quoted Securities
Contents: Mega First Corporation Berhad ("MFCB") wishes to inform that MFCB Group had acquired quoted securities for which the aggregate purchase consideration has exceeded 5% of MFCB Group's audited net assets as at 31 December 2009. Please refer to the attachment for further information.
This announcement is dated 15 September 2010.
Attachments: bursa-BoC purchase.doc
UNICO - Crop Production for the month of August 2010
Announcement Type: General Announcement
Company Name: UNICO-DESA PLANTATIONS BERHAD
Stock Name: UNICO
Date Announced: 15/09/2010
Announcement Detail:
Type: Announcement
Subject: Crop Production for the month of August 2010
Contents: We wish to advise that the production figure in metric ton for the month of
August 2010 is as follows:-
FFB - Internal : 21,120
FFB - External : 10,080
Total : 31,200
CPO produced : 6,307
PK produced : 1,479
Company Name: UNICO-DESA PLANTATIONS BERHAD
Stock Name: UNICO
Date Announced: 15/09/2010
Announcement Detail:
Type: Announcement
Subject: Crop Production for the month of August 2010
Contents: We wish to advise that the production figure in metric ton for the month of
August 2010 is as follows:-
FFB - Internal : 21,120
FFB - External : 10,080
Total : 31,200
CPO produced : 6,307
PK produced : 1,479
HUAYANG - HUAYANG - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: HUA YANG BERHAD
Stock Name: HUAYANG
Date Announced: 15/09/2010
Announcement Detail:
Subject: HUAYANG - NOTICE OF BONUS ENTITLEMENT
Contents: Bonus issue of 18,000,000 new ordinary shares of RM1.00 each in Hua Yang Berhad ("HYB") ("Share(s)" or "HYB Share(s)") ("Bonus Share(s)") on the basis of one (1) Bonus Share for every five (5) HYB Shares.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 24 September 2010 ]
2) The last date of lodgement : [ 28 September 2010 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/6 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 16.66% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/6 ] of the Transacted Price is applicable.
Remarks :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 29 September 2010 with bonus issue of HUAYANG shares of RM1.00 each, any shareholder who is entitled to receive HUAYANG bonus issue shares, may sell any or all of his HUAYANG shares arising from the bonus issue beginning the Ex-Date (24 September 2010). For example, if Mr X purchases 500 HUAYANG shares on cum basis on 23 September 2010, Mr X should receive 500 shares on 28 September 2010. As a result of the bonus issue, a total of 600 HUAYANG shares will be credited into Mr X's CDS account on the night of 28 September 2010 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 600 on or after the Ex-Date ie from 24 September 2010 onwards."
Company Name: HUA YANG BERHAD
Stock Name: HUAYANG
Date Announced: 15/09/2010
Announcement Detail:
Subject: HUAYANG - NOTICE OF BONUS ENTITLEMENT
Contents: Bonus issue of 18,000,000 new ordinary shares of RM1.00 each in Hua Yang Berhad ("HYB") ("Share(s)" or "HYB Share(s)") ("Bonus Share(s)") on the basis of one (1) Bonus Share for every five (5) HYB Shares.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 24 September 2010 ]
2) The last date of lodgement : [ 28 September 2010 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/6 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 16.66% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/6 ] of the Transacted Price is applicable.
Remarks :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 29 September 2010 with bonus issue of HUAYANG shares of RM1.00 each, any shareholder who is entitled to receive HUAYANG bonus issue shares, may sell any or all of his HUAYANG shares arising from the bonus issue beginning the Ex-Date (24 September 2010). For example, if Mr X purchases 500 HUAYANG shares on cum basis on 23 September 2010, Mr X should receive 500 shares on 28 September 2010. As a result of the bonus issue, a total of 600 HUAYANG shares will be credited into Mr X's CDS account on the night of 28 September 2010 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 600 on or after the Ex-Date ie from 24 September 2010 onwards."
TITAN - General Announcement
Announcement Type: General Announcement
Company Name: TITAN CHEMICALS CORP. BHD.
Stock Name: TITAN
Date Announced: 15/09/2010
Announcement Detail:
Type: Announcement
Subject: TITAN CHEMICALS CORP. BHD. ("TITAN")
-Disclosure of dealings in accordance with Section 36 of The Malaysian Code on Take-Overs and Mergers 1998
Contents: Under Section 36 of The Malaysian Code on Take-Overs and Mergers 1998 ("the Code") and Paragraph 11.07 of the Main Market Listing Requirements, our directors, senior management, substantial shareholders and persons connected to them are required to disclose their dealings in the voting shares of TITAN.
In accordance with Section 36 of the Code and Paragraph 11.07 of the Main Market Listing Requirements, the dealings in the voting shares of the following Officer who holds a senior managerial position is as follows:-
Company Name: TITAN CHEMICALS CORP. BHD.
Stock Name: TITAN
Date Announced: 15/09/2010
Announcement Detail:
Type: Announcement
Subject: TITAN CHEMICALS CORP. BHD. ("TITAN")
-Disclosure of dealings in accordance with Section 36 of The Malaysian Code on Take-Overs and Mergers 1998
Contents: Under Section 36 of The Malaysian Code on Take-Overs and Mergers 1998 ("the Code") and Paragraph 11.07 of the Main Market Listing Requirements, our directors, senior management, substantial shareholders and persons connected to them are required to disclose their dealings in the voting shares of TITAN.
In accordance with Section 36 of the Code and Paragraph 11.07 of the Main Market Listing Requirements, the dealings in the voting shares of the following Officer who holds a senior managerial position is as follows:-
SEEHUP - FOURTEENTH ANNUAL GENERAL MEETING
Announcement Type: General Announcement
Company Name: SEE HUP CONSOLIDATED BERHAD
Stock Name: SEEHUP
Date Announced: 15/09/2010
Announcement Detail:
Type: Announcement
Subject: FOURTEENTH ANNUAL GENERAL MEETING
Contents: See Hup Consolidated Berhad ("See Hup") is pleased to announce that, at the Fourteenth Annual General Meeting ("AGM") held today, 15 September 2010, the shareholders of See Hup had approved and passed all the Resolutions as follows :
Company Name: SEE HUP CONSOLIDATED BERHAD
Stock Name: SEEHUP
Date Announced: 15/09/2010
Announcement Detail:
Type: Announcement
Subject: FOURTEENTH ANNUAL GENERAL MEETING
Contents: See Hup Consolidated Berhad ("See Hup") is pleased to announce that, at the Fourteenth Annual General Meeting ("AGM") held today, 15 September 2010, the shareholders of See Hup had approved and passed all the Resolutions as follows :
LATEXX - LATEXX-EXERCISE OF 154,000 WARRANTS ("EXERCISE")
Announcement Type: Listing Circular
Company Name: LATEXX PARTNERS BERHAD
Stock Name: LATEXX
Date Announced: 15/09/2010
Announcement Detail:
Subject: LATEXX-EXERCISE OF 154,000 WARRANTS ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 154,000 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Friday, 17 September 2010.
Company Name: LATEXX PARTNERS BERHAD
Stock Name: LATEXX
Date Announced: 15/09/2010
Announcement Detail:
Subject: LATEXX-EXERCISE OF 154,000 WARRANTS ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 154,000 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Friday, 17 September 2010.
LIIHEN - General Announcement on Renting of Building
Announcement Type: General Announcement
Company Name: LII HEN INDUSTRIES BHD.
Stock Name: LIIHEN
Date Announced: 15/09/2010
Announcement Detail:
Type: Announcement
Subject: General Announcement on Renting of Building
Contents: The Board of Directors of Lii Hen Industries Bhd. (" LHIB") wishes to announce that Favourite Design Sdn. Bhd. (264374-K) ("FDSB" or "the Tenant" ), a wholly-owned subsidiary of LHIB has on 15 September 2010 entered into a Tenancy Agreement (" Agreement ") with Domain Partners Sdn. Bhd. (644189-P) ("DPSB" or "the Landlord") to rent a factory building on freehold property held under Lot 905, GM 9, of Mukim Sungai Raya, District of Muar, State of Johor measuring an area of 91,395 sq. ft. ('the Building") for a total monthly rental of RM41,127.75 ("the Rental"), calculated at monthly rate of RM0.45 sq. ft. (hereinafter referred to as ""the Transaction").
Company Name: LII HEN INDUSTRIES BHD.
Stock Name: LIIHEN
Date Announced: 15/09/2010
Announcement Detail:
Type: Announcement
Subject: General Announcement on Renting of Building
Contents: The Board of Directors of Lii Hen Industries Bhd. (" LHIB") wishes to announce that Favourite Design Sdn. Bhd. (264374-K) ("FDSB" or "the Tenant" ), a wholly-owned subsidiary of LHIB has on 15 September 2010 entered into a Tenancy Agreement (" Agreement ") with Domain Partners Sdn. Bhd. (644189-P) ("DPSB" or "the Landlord") to rent a factory building on freehold property held under Lot 905, GM 9, of Mukim Sungai Raya, District of Muar, State of Johor measuring an area of 91,395 sq. ft. ('the Building") for a total monthly rental of RM41,127.75 ("the Rental"), calculated at monthly rate of RM0.45 sq. ft. (hereinafter referred to as ""the Transaction").
BREM - BREM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: BREM HOLDING BERHAD
Stock Name: BREM
Date Announced: 15/09/2010
Announcement Detail:
Subject: BREM - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 5.0% less income tax of 25% in respect of the financial year ended 31 March 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 20 October 2010 ]
2) The last date of lodgement : [ 22 October 2010 ]
3) Date Payable : [ 10 November 2010 ]
Company Name: BREM HOLDING BERHAD
Stock Name: BREM
Date Announced: 15/09/2010
Announcement Detail:
Subject: BREM - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 5.0% less income tax of 25% in respect of the financial year ended 31 March 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 20 October 2010 ]
2) The last date of lodgement : [ 22 October 2010 ]
3) Date Payable : [ 10 November 2010 ]
No comments:
Post a Comment