CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 30-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: 30/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 30-Nov-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5517
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: 9,889.12
Attachments: ASEAN 40 - 30112010.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 30/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 30-Nov-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5517
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: 9,889.12
Attachments: ASEAN 40 - 30112010.pdf
CIMBX25 - CIMB FTSE Xinhua China 25 - Valuation Point as at 30-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: 30/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 30-Nov-10
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 1.0687
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: 19,171.41
Attachments: XINHUA 25- 30112010.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 30/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 30-Nov-10
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 1.0687
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: 19,171.41
Attachments: XINHUA 25- 30112010.pdf
LUSTER - General Announcement
Announcement Type: General Announcement
Company Name: LUSTER INDUSTRIES BHD.
Stock Name: LUSTER
Date Announced: 30/11/2010
Announcement Detail:
Type: Announcement
Subject: LUSTER INDUSTRIES BHD ("LIB" or "Company")
-Proposed acquisition by LIB of 75% equity interest in Winco Precision Engineering (Melaka) Sdn Bhd ("WPESB") comprising 600,000 ordinary shares of RM1.00 each in WPESB, for a total purchase consideration of RM15,960,000
("Proposed Acquisition of WPESB")
-Proposed acquisition by LIB of 80% equity interest in Winco Precision Technologies Sdn Bhd ("WPTSB") comprising 703,168 ordinary shares of RM1.00 each in WPTSB, for a total purchase consideration of RM5,820,000 ("Proposed Acquisition of WPTSB")
Contents: The Board of Directors of LIB ("Board") wishes to announce that the Company had on 30 November 2010 entered into the followings:
(i) a conditional share sale agreement with the vendors of Winco Precision Engineering (Melaka) Sdn Bhd ("WPESB") for the proposed acquisition 75% equity interest in WPESB comprising 600,000 ordinary shares of RM1.00 each in WPESB ("WPESB Shares"), for a total purchase consideration of RM15,960,000 ("Proposed Acquisition of WPESB"); and
(ii) a conditional share sale agreement with the vendors of Winco Precision Technologies Sdn Bhd ("WPTSB") for the proposed acquisition of 80% equity interest in WPTSB comprising 703,168 ordinary shares of RM1.00 each in WPTSB ("WPTSB Shares"), for a total purchase consideration of RM5,820,000 ("Proposed Acquisition of WPTSB")
(hereinafter collectively referred to as the "Proposed Acquisitions")
Please refer to the attachment for details announcement.
This announcement is dated 30 November 2010.
Attachments: LIB-Announcement _P Acq WPESBWPTSB_ 301110.pdf
Company Name: LUSTER INDUSTRIES BHD.
Stock Name: LUSTER
Date Announced: 30/11/2010
Announcement Detail:
Type: Announcement
Subject: LUSTER INDUSTRIES BHD ("LIB" or "Company")
-Proposed acquisition by LIB of 75% equity interest in Winco Precision Engineering (Melaka) Sdn Bhd ("WPESB") comprising 600,000 ordinary shares of RM1.00 each in WPESB, for a total purchase consideration of RM15,960,000
("Proposed Acquisition of WPESB")
-Proposed acquisition by LIB of 80% equity interest in Winco Precision Technologies Sdn Bhd ("WPTSB") comprising 703,168 ordinary shares of RM1.00 each in WPTSB, for a total purchase consideration of RM5,820,000 ("Proposed Acquisition of WPTSB")
Contents: The Board of Directors of LIB ("Board") wishes to announce that the Company had on 30 November 2010 entered into the followings:
(i) a conditional share sale agreement with the vendors of Winco Precision Engineering (Melaka) Sdn Bhd ("WPESB") for the proposed acquisition 75% equity interest in WPESB comprising 600,000 ordinary shares of RM1.00 each in WPESB ("WPESB Shares"), for a total purchase consideration of RM15,960,000 ("Proposed Acquisition of WPESB"); and
(ii) a conditional share sale agreement with the vendors of Winco Precision Technologies Sdn Bhd ("WPTSB") for the proposed acquisition of 80% equity interest in WPTSB comprising 703,168 ordinary shares of RM1.00 each in WPTSB ("WPTSB Shares"), for a total purchase consideration of RM5,820,000 ("Proposed Acquisition of WPTSB")
(hereinafter collectively referred to as the "Proposed Acquisitions")
Please refer to the attachment for details announcement.
This announcement is dated 30 November 2010.
Attachments: LIB-Announcement _P Acq WPESBWPTSB_ 301110.pdf
SATANG - Quarterly rpt on consolidated results for the financial period ended 30/9/2010
Announcement Type: Financial Results
Company Name: SATANG HOLDINGS BERHAD
Stock Name: SATANG
Date Announced: 30/11/2010
Announcement Detail:
Financial Year End: 30/09/2010
Quarter: 4
Quarterly report for the financial period ended: 30/09/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: SATANG HOLDINGS BERHAD
Stock Name: SATANG
Date Announced: 30/11/2010
Announcement Detail:
Financial Year End: 30/09/2010
Quarter: 4
Quarterly report for the financial period ended: 30/09/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
PAHANCO - Quarterly rpt on consolidated results for the financial period ended 30/9/2010
Announcement Type: Financial Results
Company Name: PAHANCO CORPORATION BERHAD
Stock Name: PAHANCO
Date Announced: 30/11/2010
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: PAHANCO CORPORATION BERHAD
Stock Name: PAHANCO
Date Announced: 30/11/2010
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)
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