FBMKLCI-EA - FBM KLCI etf - Valuation Point as at 2 November 2010
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 02/11/2010
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 2 November 2010
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.5147
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: 1,506.57
Attachments: FBM KLCI etf 20101102.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 02/11/2010
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 2 November 2010
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.5147
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: 1,506.57
Attachments: FBM KLCI etf 20101102.xls
CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 02-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: 02/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 02-Nov-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5818
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: 10,369.51
Attachments: ASEAN 40-02.11.2010.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 02/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 02-Nov-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5818
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: 10,369.51
Attachments: ASEAN 40-02.11.2010.pdf
CIMBX25 - CIMB FTSE Xinhua China 25 - Valuation Point as at 02-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: 02/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 02-Nov-10
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 1.1035
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: 20,097.33
Attachments: XINHUA 25-02.11.2010.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 02/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 02-Nov-10
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 1.1035
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: 20,097.33
Attachments: XINHUA 25-02.11.2010.pdf
LIONIND - Dealings in Securities by Principal Officers during Closed Period
Announcement Type: General Announcement
Company Name: LION INDUSTRIES CORPORATION BERHAD
Stock Name: LIONIND
Date Announced: 02/11/2010
Announcement Detail:
Type: Announcement
Subject: Dealings in Securities by Principal Officers during Closed Period
Contents: Pursuant to Chapter 14 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements, a principal officer of the Company has dealt in the securities of the Company as set out in Table 1 hereunder.
Company Name: LION INDUSTRIES CORPORATION BERHAD
Stock Name: LIONIND
Date Announced: 02/11/2010
Announcement Detail:
Type: Announcement
Subject: Dealings in Securities by Principal Officers during Closed Period
Contents: Pursuant to Chapter 14 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements, a principal officer of the Company has dealt in the securities of the Company as set out in Table 1 hereunder.
PERSTIM - Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: PERUSAHAAN SADUR TIMAH MALAYSIA (PERSTIMA) BHD
Stock Name: PERSTIM
Date Announced: 02/11/2010
Announcement Detail:
EX-date: 16/11/2010
Entitlement date: 19/11/2010
Entitlement time: 05:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Interim Dividend of 16 sen per ordinary share of RM1.00 each less 25% income tax in respect of the financial year ending 31 March 2011
Period of interest payment: to
Financial Year End: 31/03/2011
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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House, Block D13, Pusat Dagangan Dana 1,
Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor Darul Ehsan.
Tel: 03-7841 8000
Payment date: 30/11/2010
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 19/11/2010
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 16/11/2010
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.16
Company Name: PERUSAHAAN SADUR TIMAH MALAYSIA (PERSTIMA) BHD
Stock Name: PERSTIM
Date Announced: 02/11/2010
Announcement Detail:
EX-date: 16/11/2010
Entitlement date: 19/11/2010
Entitlement time: 05:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Interim Dividend of 16 sen per ordinary share of RM1.00 each less 25% income tax in respect of the financial year ending 31 March 2011
Period of interest payment: to
Financial Year End: 31/03/2011
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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House, Block D13, Pusat Dagangan Dana 1,
Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor Darul Ehsan.
Tel: 03-7841 8000
Payment date: 30/11/2010
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 19/11/2010
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 16/11/2010
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.16
PERSTIM - Quarterly rpt on consolidated results for the financial period ended 30/9/2010
Announcement Type: Financial Results
Company Name: PERUSAHAAN SADUR TIMAH MALAYSIA (PERSTIMA) BHD
Stock Name: PERSTIM
Date Announced: 02/11/2010
Announcement Detail:
Financial Year End: 31/03/2011
Quarter: 2
Quarterly report for the financial period ended: 30/09/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: PERUSAHAAN SADUR TIMAH MALAYSIA (PERSTIMA) BHD
Stock Name: PERSTIM
Date Announced: 02/11/2010
Announcement Detail:
Financial Year End: 31/03/2011
Quarter: 2
Quarterly report for the financial period ended: 30/09/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
PJI - PJI HOLDINGS BERHAD ("PJI") - Dealings In Securities During Closed Period
Announcement Type: General Announcement
Company Name: PJI HOLDINGS BERHAD
Stock Name: PJI
Date Announced: 02/11/2010
Announcement Detail:
Type: Announcement
Subject: PJI HOLDINGS BERHAD ("PJI")
- Dealings In Securities During Closed Period
Contents: PJI has received notification dated 2 November 2010 from Mr. Lim Chong Ling, Mr. Geh Yean Chang and Mr. Wong Thiam Fook, the Directors of PJI that they intend to deal in securities of PJI during closed period. Their interests in securities of PJI are as set out in Table 1 hereunder.
Company Name: PJI HOLDINGS BERHAD
Stock Name: PJI
Date Announced: 02/11/2010
Announcement Detail:
Type: Announcement
Subject: PJI HOLDINGS BERHAD ("PJI")
- Dealings In Securities During Closed Period
Contents: PJI has received notification dated 2 November 2010 from Mr. Lim Chong Ling, Mr. Geh Yean Chang and Mr. Wong Thiam Fook, the Directors of PJI that they intend to deal in securities of PJI during closed period. Their interests in securities of PJI are as set out in Table 1 hereunder.
SIGN - SIGNATURE INTERNATIONAL BERHAD ("SIGN" or "the Company")-Award of Contract
Announcement Type: General Announcement
Company Name: SIGNATURE INTERNATIONAL BERHAD
Stock Name: SIGN
Date Announced: 02/11/2010
Announcement Detail:
Type: Announcement
Subject: SIGNATURE INTERNATIONAL BERHAD ("SIGN" or "the Company")-Award of Contract
Contents: The Board of Directors of SIGN is pleased to announce that its wholly owned subsidiary, Signature Cabinet Sdn Bhd has been awarded a contract for the design and build for interior fit-out works for the new HSC Medical Centre on Lot 117, Section 89A, Jalan Ampang, Mukim Kuala Lumpur, Wilayah Persekutuan for a contract sum of RM4,530,000.
DETAILS
The abovementioned contract is in the ordinary course of business and was secured through normal tendering process. The contract is awarded by HSB Development Sdn Bhd, the developer of the HSC Medical Centre.
FINANCIAL EFFECTS
The project is expected to enhance the earnings and net assets of the Group and does not have any material effect on the gearing, share capital and substantial shareholders of the Group.
DIRECTORS' AND MAJOR SHAREHOLDERS' INTEREST
Dr. Lim Yin Chow, a non independent and non executive director of SIGN is also a director of HSB Development Sdn Bhd. Dr. Lim Yin Chow has an indirect interest of 18,009,900 (15.01%) in SIGN through HSC Healthcare Sdn Bhd.
DIRECTORS' STATEMENT
The Board of Directors of SIGN is of the opinion that the acceptance of the project/contract is in the best interest of the Company.
This announcement is dated 2 November 2010.
Company Name: SIGNATURE INTERNATIONAL BERHAD
Stock Name: SIGN
Date Announced: 02/11/2010
Announcement Detail:
Type: Announcement
Subject: SIGNATURE INTERNATIONAL BERHAD ("SIGN" or "the Company")-Award of Contract
Contents: The Board of Directors of SIGN is pleased to announce that its wholly owned subsidiary, Signature Cabinet Sdn Bhd has been awarded a contract for the design and build for interior fit-out works for the new HSC Medical Centre on Lot 117, Section 89A, Jalan Ampang, Mukim Kuala Lumpur, Wilayah Persekutuan for a contract sum of RM4,530,000.
DETAILS
The abovementioned contract is in the ordinary course of business and was secured through normal tendering process. The contract is awarded by HSB Development Sdn Bhd, the developer of the HSC Medical Centre.
FINANCIAL EFFECTS
The project is expected to enhance the earnings and net assets of the Group and does not have any material effect on the gearing, share capital and substantial shareholders of the Group.
DIRECTORS' AND MAJOR SHAREHOLDERS' INTEREST
Dr. Lim Yin Chow, a non independent and non executive director of SIGN is also a director of HSB Development Sdn Bhd. Dr. Lim Yin Chow has an indirect interest of 18,009,900 (15.01%) in SIGN through HSC Healthcare Sdn Bhd.
DIRECTORS' STATEMENT
The Board of Directors of SIGN is of the opinion that the acceptance of the project/contract is in the best interest of the Company.
This announcement is dated 2 November 2010.
HPI - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: KENANGA INVESTMENT BANK BERHAD
Company Name: HPI RESOURCES BERHAD
Stock Name: HPI
Date Announced: 02/11/2010
Announcement Detail:
Type: Announcement
Subject: HPI RESOURCES BERHAD ("HPI" OR THE "COMPANY")
PROPOSED PRIVATE PLACEMENT OF UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF HPI ("PROPOSED PRIVATE PLACEMENT")
Contents: INTRODUCTION
On behalf of the Board of Directors of HPI, Kenanga Investment Bank Berhad is pleased to announce that HPI is proposing to undertake a private placement of up to 10% of the issued and paid-up share capital of HPI.
Further details on the Proposed Private Placement are set out in the attachment below.
This announcement is dated 2 November 2010
Attachments: HPI - PP Announcement 101102.pdf
Submitting Merchant Bank: KENANGA INVESTMENT BANK BERHAD
Company Name: HPI RESOURCES BERHAD
Stock Name: HPI
Date Announced: 02/11/2010
Announcement Detail:
Type: Announcement
Subject: HPI RESOURCES BERHAD ("HPI" OR THE "COMPANY")
PROPOSED PRIVATE PLACEMENT OF UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF HPI ("PROPOSED PRIVATE PLACEMENT")
Contents: INTRODUCTION
On behalf of the Board of Directors of HPI, Kenanga Investment Bank Berhad is pleased to announce that HPI is proposing to undertake a private placement of up to 10% of the issued and paid-up share capital of HPI.
Further details on the Proposed Private Placement are set out in the attachment below.
This announcement is dated 2 November 2010
Attachments: HPI - PP Announcement 101102.pdf
WCT - Disclosure of Dealings in the Securities of WCT Berhad During the Closed Period
Announcement Type: General Announcement
Company Name: WCT BERHAD
Stock Name: WCT
Date Announced: 02/11/2010
Announcement Detail:
Type: Announcement
Subject: Disclosure of Dealings in the Securities of WCT Berhad During the Closed Period
Contents: WCT Berhad ("the Company") is now in the closed period pending the announcement of its results for the Third Quarter ended 30 September 2010. The Company wishes to notify that it has received notification from the following director of his dealing in the securities of the Company during the closed period as follow:-
Company Name: WCT BERHAD
Stock Name: WCT
Date Announced: 02/11/2010
Announcement Detail:
Type: Announcement
Subject: Disclosure of Dealings in the Securities of WCT Berhad During the Closed Period
Contents: WCT Berhad ("the Company") is now in the closed period pending the announcement of its results for the Third Quarter ended 30 September 2010. The Company wishes to notify that it has received notification from the following director of his dealing in the securities of the Company during the closed period as follow:-
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