CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 14-Oct-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 14/10/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 14-Oct-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5976
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: 10,373.42
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 14/10/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 14-Oct-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5976
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: 10,373.42
CIMBX25 - CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 14-Oct-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 14/10/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 14-Oct-10
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.1028
Units in circulation (units): 17,550,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 20,187.79
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 14/10/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 14-Oct-10
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.1028
Units in circulation (units): 17,550,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 20,187.79
MRCB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 14/10/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 800,056
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 1,378,612,846
Currency: MYR 1,378,612,846.000
Listing Date: 15/10/2010
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 14/10/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 800,056
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 1,378,612,846
Currency: MYR 1,378,612,846.000
Listing Date: 15/10/2010
PANTECH - PANTECH GROUP HOLDINGS BERHAD - NOTICE OF EXTRAORDINARY GENERAL MEETING
Announcement Type: General Announcement
Company Name: PANTECH GROUP HOLDINGS BERHAD
Stock Name: PANTECH
Date Announced: 14/10/2010
Announcement Detail:
Type: Announcement
Subject: PANTECH GROUP HOLDINGS BERHAD - NOTICE OF EXTRAORDINARY GENERAL MEETING
Contents: Notice is hereby given that an Extraordinary General Meeting of Pantech Group Holdings Berhad will be held at Hotel Nikko Kuala Lumpur, Ballroom 3, 2nd Floor, 165 Jalan Ampang, 50450 Kuala Lumpur on Thursday, 28 October 2010 at 11.00 a.m.
The full text of the Notice is attached herewith.
Attachments: Pantech_13OCT2010.pdf
Company Name: PANTECH GROUP HOLDINGS BERHAD
Stock Name: PANTECH
Date Announced: 14/10/2010
Announcement Detail:
Type: Announcement
Subject: PANTECH GROUP HOLDINGS BERHAD - NOTICE OF EXTRAORDINARY GENERAL MEETING
Contents: Notice is hereby given that an Extraordinary General Meeting of Pantech Group Holdings Berhad will be held at Hotel Nikko Kuala Lumpur, Ballroom 3, 2nd Floor, 165 Jalan Ampang, 50450 Kuala Lumpur on Thursday, 28 October 2010 at 11.00 a.m.
The full text of the Notice is attached herewith.
Attachments: Pantech_13OCT2010.pdf
KSTAR - K-Star Sports Limited ("K-Star") - Extraordinary General Meeting
Announcement Type: General Announcement
Company Name: K-STAR SPORTS LIMITED
Stock Name: KSTAR
Date Announced: 14/10/2010
Announcement Detail:
Type: Announcement
Subject: K-Star Sports Limited ("K-Star") - Extraordinary General Meeting
Contents: The Board of Directors of K-Star wishes to announce that the shareholders of the Company have approved the resolution sets out in the Notice of Extraordinary General Meeting ("EGM") dated 29 September 2010 at its EGM held on 14 October 2010.
Attachments: K-Star-Notice of EGM.pdf
Company Name: K-STAR SPORTS LIMITED
Stock Name: KSTAR
Date Announced: 14/10/2010
Announcement Detail:
Type: Announcement
Subject: K-Star Sports Limited ("K-Star") - Extraordinary General Meeting
Contents: The Board of Directors of K-Star wishes to announce that the shareholders of the Company have approved the resolution sets out in the Notice of Extraordinary General Meeting ("EGM") dated 29 September 2010 at its EGM held on 14 October 2010.
Attachments: K-Star-Notice of EGM.pdf
BJRTAIL - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: BERJAYA RETAIL BERHAD
Stock Name: BJRTAIL
Date Announced: 14/10/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of irredeemable convertible preference shares of RM0.50 each in Berjaya Retail Berhad into ordinary shares of RM0.50 each.
No. of shares issued under this corporate proposal: 135,400
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.500
Units: 841,085,004
Currency: MYR 420,542,502.000
Listing Date: 15/10/2010
Company Name: BERJAYA RETAIL BERHAD
Stock Name: BJRTAIL
Date Announced: 14/10/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of irredeemable convertible preference shares of RM0.50 each in Berjaya Retail Berhad into ordinary shares of RM0.50 each.
No. of shares issued under this corporate proposal: 135,400
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.500
Units: 841,085,004
Currency: MYR 420,542,502.000
Listing Date: 15/10/2010
SEG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 14/10/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Exercise of Warrants
No. of shares issued under this corporate proposal: 152,400
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 0.500
Units: 250,184,214
Currency: MYR 125,092,107.000
Listing Date: 15/10/2010
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 14/10/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Exercise of Warrants
No. of shares issued under this corporate proposal: 152,400
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 0.500
Units: 250,184,214
Currency: MYR 125,092,107.000
Listing Date: 15/10/2010
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