CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 24-Nov-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 24/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 24-Nov-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5585
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: 10,049.54
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 24/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 24-Nov-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5585
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: 10,049.54
CIMBX25 - CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 24-Nov-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 24/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 24-Nov-10
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0739
Units in circulation (units): 19,500,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 19,358.18
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 24/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 24-Nov-10
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0739
Units in circulation (units): 19,500,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 19,358.18
SUNWAY - Quarterly rpt on consolidated results for the financial period ended 30/9/2010
Announcement Type: Financial Results
Company Name: SUNWAY HOLDINGS BERHAD
Stock Name: SUNWAY
Date Announced: 24/11/2010
Announcement Detail:
Financial Year End: 31/12/2010
Quarter: 3
Quarterly report for the financial period ended: 30/09/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: SUNWAY HOLDINGS BERHAD
Stock Name: SUNWAY
Date Announced: 24/11/2010
Announcement Detail:
Financial Year End: 31/12/2010
Quarter: 3
Quarterly report for the financial period ended: 30/09/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
LIIHEN - Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: LII HEN INDUSTRIES BHD.
Stock Name: LIIHEN
Date Announced: 24/11/2010
Announcement Detail:
EX-date: 29/12/2010
Entitlement date: 31/12/2010
Entitlement time: 04:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Third interim single-tier dividend of 2.0% per ordinary share in respect of the financial year ending 31 December 2010
Period of interest payment: to
Financial Year End: 31/12/2010
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Plantation Agencies Sdn Berhad
3rd Floor, Standard Chartered Bank Chambers
Lebuh Pantai, 10300 Penang
Tel : 04-2625333
Payment date: 21/01/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 31/12/2010
Entitlement indicator: Percentage
Entitlement in percentage (%): 2
Company Name: LII HEN INDUSTRIES BHD.
Stock Name: LIIHEN
Date Announced: 24/11/2010
Announcement Detail:
EX-date: 29/12/2010
Entitlement date: 31/12/2010
Entitlement time: 04:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Third interim single-tier dividend of 2.0% per ordinary share in respect of the financial year ending 31 December 2010
Period of interest payment: to
Financial Year End: 31/12/2010
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Plantation Agencies Sdn Berhad
3rd Floor, Standard Chartered Bank Chambers
Lebuh Pantai, 10300 Penang
Tel : 04-2625333
Payment date: 21/01/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 31/12/2010
Entitlement indicator: Percentage
Entitlement in percentage (%): 2
MAHJAYA - General Announcement
Announcement Type: General Announcement
Company Name: MAHAJAYA BERHAD
Stock Name: MAHJAYA
Date Announced: 24/11/2010
Announcement Detail:
Type: Announcement
Subject: MAHAJAYA BERHAD ("MAHAJAYA" OR "COMPANY")
- DISPOSAL OF A PORTION OF TAMAN DAMAI UTAMA, KINRARA, PUCHONG FORMING 907 PARCELS OF LEASEHOLD LAND MEASURING IN AGGREGATE APPROXIMATELY 51.38 ACRES (NET) LOCATED IN THE MUKIM OF PETALING, DAERAH PETALING, SELANGOR DARUL EHSAN, BY MEDAN DAMAI SDN BHD, A WHOLLY OWNED SUBSIDIARY OF MAHAJAYA TO LEGEND GRAND DEVELOPMENT SDN BHD, A WHOLLY OWNED SUBSIDIARY OF MAH SING GROUP BERHAD FOR A TOTAL CASH CONSIDERATION OF RM178,396,136.15 ("Disposal")
Contents: Further to the subject announcements on 9 July 2010 and 11 November 2010, the Board of Directors of Mahajaya wishes to announce that Legend Grand Development Sdn Bhd ("Legend Grand"), a wholly owned subsidiary of Mah Sing Group Berhad, had on 23 November 2010 exercised its right to waive the Consent to Charge, being the last conditions precedent pursuant to the Sale and Purchase Agreement dated 9 July 2010 ("SPA") entered into between Medan Damai Sdn Bhd., the wholly owned subsidiary of the Company and Legend Grand. With the said waiver, the SPA for the Disposal has now become unconditional.
Company Name: MAHAJAYA BERHAD
Stock Name: MAHJAYA
Date Announced: 24/11/2010
Announcement Detail:
Type: Announcement
Subject: MAHAJAYA BERHAD ("MAHAJAYA" OR "COMPANY")
- DISPOSAL OF A PORTION OF TAMAN DAMAI UTAMA, KINRARA, PUCHONG FORMING 907 PARCELS OF LEASEHOLD LAND MEASURING IN AGGREGATE APPROXIMATELY 51.38 ACRES (NET) LOCATED IN THE MUKIM OF PETALING, DAERAH PETALING, SELANGOR DARUL EHSAN, BY MEDAN DAMAI SDN BHD, A WHOLLY OWNED SUBSIDIARY OF MAHAJAYA TO LEGEND GRAND DEVELOPMENT SDN BHD, A WHOLLY OWNED SUBSIDIARY OF MAH SING GROUP BERHAD FOR A TOTAL CASH CONSIDERATION OF RM178,396,136.15 ("Disposal")
Contents: Further to the subject announcements on 9 July 2010 and 11 November 2010, the Board of Directors of Mahajaya wishes to announce that Legend Grand Development Sdn Bhd ("Legend Grand"), a wholly owned subsidiary of Mah Sing Group Berhad, had on 23 November 2010 exercised its right to waive the Consent to Charge, being the last conditions precedent pursuant to the Sale and Purchase Agreement dated 9 July 2010 ("SPA") entered into between Medan Damai Sdn Bhd., the wholly owned subsidiary of the Company and Legend Grand. With the said waiver, the SPA for the Disposal has now become unconditional.
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