TECFAST - Change in Audit Committee
Announcement Type: Change in Audit Committee
Company Name: TECHFAST HOLDINGS BERHAD (ACE Market)
Stock Name: TECFAST
Date Announced: 08/09/2010
Announcement Detail:
Date of change: 07/09/2010
Type of change: Cessation
Designation: Member of Audit Committee
Directorate: Non Independent & Non Executive
Name: Chartchai Sae s/o Pusavat
Age: 53
Nationality: Singaporean
Qualifications: N/A
Working experience and occupation: N/A
Directorship of public companies (if any): N/A
Family relationship with any director and/or major shareholder of the listed issuer: NO
Any conflict of interests that he/she has with the listed issuer: N/A
Details of any interest in the securities of the listed issuer or its subsidiaries: N/A
Composition of Audit Committee (Name and Directorate of members after change): Chairman - Yap Kok Ching (Independent Non-Executive Director)
Member - Aun Ah Thim (Independent Non-Executive Director)
Remarks: The vacancy of the Audit Committee member will be filled within three (3) months from 7 September 2010
Company Name: TECHFAST HOLDINGS BERHAD (ACE Market)
Stock Name: TECFAST
Date Announced: 08/09/2010
Announcement Detail:
Date of change: 07/09/2010
Type of change: Cessation
Designation: Member of Audit Committee
Directorate: Non Independent & Non Executive
Name: Chartchai Sae s/o Pusavat
Age: 53
Nationality: Singaporean
Qualifications: N/A
Working experience and occupation: N/A
Directorship of public companies (if any): N/A
Family relationship with any director and/or major shareholder of the listed issuer: NO
Any conflict of interests that he/she has with the listed issuer: N/A
Details of any interest in the securities of the listed issuer or its subsidiaries: N/A
Composition of Audit Committee (Name and Directorate of members after change): Chairman - Yap Kok Ching (Independent Non-Executive Director)
Member - Aun Ah Thim (Independent Non-Executive Director)
Remarks: The vacancy of the Audit Committee member will be filled within three (3) months from 7 September 2010
AIM - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: ADVANCE INFORMATION MARKETING BERHAD (ACE Market)
Stock Name: AIM
Date Announced: 08/09/2010
Announcement Detail:
Date of buy back: 08/09/2010
Description of shares purchased: Ordinary Shares of RM0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 2,400,000
Minimum price paid for each share purchased ($$): 0.180
Maximum price paid for each share purchased ($$): 0.185
Total consideration paid ($$): 443,738.87
Number of shares purchased retained in treasury (units): 2,400,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 3,600,000
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.92
Company Name: ADVANCE INFORMATION MARKETING BERHAD (ACE Market)
Stock Name: AIM
Date Announced: 08/09/2010
Announcement Detail:
Date of buy back: 08/09/2010
Description of shares purchased: Ordinary Shares of RM0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 2,400,000
Minimum price paid for each share purchased ($$): 0.180
Maximum price paid for each share purchased ($$): 0.185
Total consideration paid ($$): 443,738.87
Number of shares purchased retained in treasury (units): 2,400,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 3,600,000
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.92
TEJARI - General Announcement
Announcement Type: General Announcement
Company Name: TEJARI TECHNOLOGIES BERHAD (ACE Market)
Stock Name: TEJARI
Date Announced: 08/09/2010
Announcement Detail:
Admission Sponsor: Kenanga Investment Bank Bhd
Sponsor: OSK Investment Bank Bhd
Type: Announcement
Subject: Tejari Technologies Berhad ("Company" or "TEJARI")
-Notification of dealing in securities outside closed period
Contents: Pursuant to Rule 14.09(a) of the ACE Market Listing Requirements, the Company wishes to announce that Mr. Chin Boon Long, a Director of the Company has transacted the securities of TEJARI outside closed period. The details are as set out in Table A below.
Company Name: TEJARI TECHNOLOGIES BERHAD (ACE Market)
Stock Name: TEJARI
Date Announced: 08/09/2010
Announcement Detail:
Admission Sponsor: Kenanga Investment Bank Bhd
Sponsor: OSK Investment Bank Bhd
Type: Announcement
Subject: Tejari Technologies Berhad ("Company" or "TEJARI")
-Notification of dealing in securities outside closed period
Contents: Pursuant to Rule 14.09(a) of the ACE Market Listing Requirements, the Company wishes to announce that Mr. Chin Boon Long, a Director of the Company has transacted the securities of TEJARI outside closed period. The details are as set out in Table A below.
KEYASIC - Notice of Shares Buy Back by a Company pursuant to Form 28A
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company Name: KEY ASIC BERHAD
Stock Name: KEYASIC
Date Announced: 08/09/2010
Announcement Detail:
Date of buy back from: 30/08/2010
Date of buy back to: 30/08/2010
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 8,000
Minimum price paid for each share purchased ($$): 0.195
Maximum price paid for each share purchased ($$): 0.195
Total amount paid for shares purchased ($$): 1,602.47
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 8,000
Total number of shares retained in treasury (units): 8,000
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 08/09/2010
Lodged by: Tricor Corporate Services Sdn. Bhd.
Company Name: KEY ASIC BERHAD
Stock Name: KEYASIC
Date Announced: 08/09/2010
Announcement Detail:
Date of buy back from: 30/08/2010
Date of buy back to: 30/08/2010
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 8,000
Minimum price paid for each share purchased ($$): 0.195
Maximum price paid for each share purchased ($$): 0.195
Total amount paid for shares purchased ($$): 1,602.47
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 8,000
Total number of shares retained in treasury (units): 8,000
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 08/09/2010
Lodged by: Tricor Corporate Services Sdn. Bhd.
ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 07-09-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 08/09/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 07-09-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0832
Units in circulation (units): 481,921,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia IIndex: 1.2924
Issue Price (RM): 1.08
(rounded to nearest Sen)
For details of the In-Kind Creation/Redemption Basket, please refer to the attachment:
Attachments: ABF Valuation Point as at 07 September 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 08/09/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 07-09-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0832
Units in circulation (units): 481,921,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia IIndex: 1.2924
Issue Price (RM): 1.08
(rounded to nearest Sen)
For details of the In-Kind Creation/Redemption Basket, please refer to the attachment:
Attachments: ABF Valuation Point as at 07 September 2010.xls
FBMKLCI-EA - FBM KLCI etf - Valuation Point as at 8 September 2010
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 08/09/2010
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 8 September 2010
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.4442
Units in circulation (units): 3,344,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,434.14
Attachments: FBM KLCI etf 20100908.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 08/09/2010
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 8 September 2010
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.4442
Units in circulation (units): 3,344,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,434.14
Attachments: FBM KLCI etf 20100908.xls
MYETFDJ - MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 08-09-2010
Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 08/09/2010
Announcement Detail:
Type: Announcement
Subject: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 08-09-2010
Contents: Fund: MYETFDJ
NAV per unit (RM): 0.8758
Units in Circulation (units):776,500,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index: 786.45
Attachments: Daily Fund Values 080910.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 08/09/2010
Announcement Detail:
Type: Announcement
Subject: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 08-09-2010
Contents: Fund: MYETFDJ
NAV per unit (RM): 0.8758
Units in Circulation (units):776,500,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index: 786.45
Attachments: Daily Fund Values 080910.pdf
CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 08-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: 08/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 08-Sep-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.4771
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: 9,579.25
Attachment CIMB FTSE ASEAN 40 Malaysia - 08-Sep-10
Attachments: ASEAN 40 080910.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 08/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 08-Sep-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.4771
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: 9,579.25
Attachment CIMB FTSE ASEAN 40 Malaysia - 08-Sep-10
Attachments: ASEAN 40 080910.pdf
CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 08-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: 08/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 08-Sep-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.4832
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: 9551.54
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 08/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 08-Sep-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.4832
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: 9551.54
CIMBX25 - CIMB FTSE Xinhua China 25 - Valuation Point as at 08-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: 08/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 08-Sep-10
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 0.9859
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: 17,840.91
Attachment CIMB FTSE Xinhua China 25 - 08-Sep-10
Attachments: CHINA25 080910.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 08/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 08-Sep-10
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 0.9859
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: 17,840.91
Attachment CIMB FTSE Xinhua China 25 - 08-Sep-10
Attachments: CHINA25 080910.pdf
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