FBMKLCI-EA - FBM KLCI etf - Valuation Point as at 29 October 2010
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 29/10/2010
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 29 October 2010
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.5139
Units in circulation (units): 4,180,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,505.66
Attachments: FBM KLCI etf 20101029.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 29/10/2010
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 29 October 2010
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.5139
Units in circulation (units): 4,180,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,505.66
Attachments: FBM KLCI etf 20101029.xls
HOHUP - General Announcement
Announcement Type: General Announcement
Company Name: HO HUP CONSTRUCTION COMPANY BHD
Stock Name: HOHUP
Date Announced: 29/10/2010
Announcement Detail:
Type: Announcement
Subject: HO HUP CONSTRUCTION COMPANY BERHAD ("Ho Hup" or "The Company")
- MONTHLY ANNOUNCEMENT ON DEFAULT IN PAYMENT PURSUANT TO PRACTICE NOTE 1 OF THE MAIN MARKET LISTING REQUIREMENTS ("PN1")
Contents: We act for and on behalf of Ho Hup.
The Board of Directors of Ho Hup wishes to inform that there has been no material development on the status of default payment as announced previously on 30 September 2010.
This announcement is dated 29 October 2010.
Company Name: HO HUP CONSTRUCTION COMPANY BHD
Stock Name: HOHUP
Date Announced: 29/10/2010
Announcement Detail:
Type: Announcement
Subject: HO HUP CONSTRUCTION COMPANY BERHAD ("Ho Hup" or "The Company")
- MONTHLY ANNOUNCEMENT ON DEFAULT IN PAYMENT PURSUANT TO PRACTICE NOTE 1 OF THE MAIN MARKET LISTING REQUIREMENTS ("PN1")
Contents: We act for and on behalf of Ho Hup.
The Board of Directors of Ho Hup wishes to inform that there has been no material development on the status of default payment as announced previously on 30 September 2010.
This announcement is dated 29 October 2010.
DIALOG - DIALOG- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: DIALOG GROUP BERHAD
Stock Name: DIALOG
Date Announced: 29/10/2010
Announcement Detail:
Subject: DIALOG- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 873,720 new ordinary shares of RM0.10 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 2 November 2010.
Company Name: DIALOG GROUP BERHAD
Stock Name: DIALOG
Date Announced: 29/10/2010
Announcement Detail:
Subject: DIALOG- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 873,720 new ordinary shares of RM0.10 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 2 November 2010.
THETA - General Announcement
Announcement Type: General Announcement
Company Name: THETA EDGE BERHAD
Stock Name: THETA
Date Announced: 29/10/2010
Announcement Detail:
Type: Announcement
Subject: THETA EDGE BERHAD (FORMERLY KNOWN AS LITYAN HOLDINGS BERHAD) ("THETA EDGE" OR "THE COMPANY")
-EXCLUSIVE SUPPLY AND DISTRIBUTORSHIP AGREEMENT BETWEEN THETA EDGE AND MEMS TECHNOLOGY BERHAD ("ESDA")
Contents: Further to the Company's announcement dated 12 February 2010, we wish to announce that the Company has on 29 October 2010 entered into an agreement with Mems Technology Berhad ("Memstech") whereby Theta Edge has agreed to exclude China, Taiwan and The Republic of Hong Kong from their exclusive worldwide distributorship under the ESDA.
This announcement is dated 29 October 2010.
Company Name: THETA EDGE BERHAD
Stock Name: THETA
Date Announced: 29/10/2010
Announcement Detail:
Type: Announcement
Subject: THETA EDGE BERHAD (FORMERLY KNOWN AS LITYAN HOLDINGS BERHAD) ("THETA EDGE" OR "THE COMPANY")
-EXCLUSIVE SUPPLY AND DISTRIBUTORSHIP AGREEMENT BETWEEN THETA EDGE AND MEMS TECHNOLOGY BERHAD ("ESDA")
Contents: Further to the Company's announcement dated 12 February 2010, we wish to announce that the Company has on 29 October 2010 entered into an agreement with Mems Technology Berhad ("Memstech") whereby Theta Edge has agreed to exclude China, Taiwan and The Republic of Hong Kong from their exclusive worldwide distributorship under the ESDA.
This announcement is dated 29 October 2010.
INTEGRA - Notice of Termination of Shareholders Agreement
Announcement Type: General Announcement
Company Name: INTEGRAX BERHAD
Stock Name: INTEGRA
Date Announced: 29/10/2010
Announcement Detail:
Type: Announcement
Subject: Notice of Termination of Shareholders Agreement
Contents: The Company wishes to announce that the Company's solicitors had on 28 October received a notice from Taipan Merit Sdn Bhd unilaterally terminating the Shareholders Agreement between Taipan Merit Sdn Bhd and Pelabuhan Lumut Sdn Bhd, a wholly owned subsidiary of the Company, which sets out the relationship between the parties in Lumut Maritime Terminal Sdn Bhd. The Company does not agree to the unilateral termination and are seeking legal advise on the same. Further announcements will be made as soon as the Company has reviewed its position.
This announcement is dated 29 October 2010.
Company Name: INTEGRAX BERHAD
Stock Name: INTEGRA
Date Announced: 29/10/2010
Announcement Detail:
Type: Announcement
Subject: Notice of Termination of Shareholders Agreement
Contents: The Company wishes to announce that the Company's solicitors had on 28 October received a notice from Taipan Merit Sdn Bhd unilaterally terminating the Shareholders Agreement between Taipan Merit Sdn Bhd and Pelabuhan Lumut Sdn Bhd, a wholly owned subsidiary of the Company, which sets out the relationship between the parties in Lumut Maritime Terminal Sdn Bhd. The Company does not agree to the unilateral termination and are seeking legal advise on the same. Further announcements will be made as soon as the Company has reviewed its position.
This announcement is dated 29 October 2010.
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