CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 21-Dec-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 21/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 21-Dec-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5448
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: 10,023.73
Attachments: ASEAN_40_21_12_2010.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 21/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 21-Dec-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5448
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: 10,023.73
Attachments: ASEAN_40_21_12_2010.pdf
CIMBC25 - CIMB FTSE China 25 - Valuation Point as at 21-Dec-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 21/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE China 25 - Valuation Point as at 21-Dec-10
Contents: Fund: CIMB FTSE China 25
NAV per unit (RM): 1.0480
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: 18,989.52
Attachments: CIMB_FTSE_China_25_21_12_2010.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 21/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE China 25 - Valuation Point as at 21-Dec-10
Contents: Fund: CIMB FTSE China 25
NAV per unit (RM): 1.0480
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: 18,989.52
Attachments: CIMB_FTSE_China_25_21_12_2010.pdf
IOICORP - Listing Circular
Announcement Type: Listing Circular
Company Name: IOI CORPORATION BERHAD
Stock Name: IOICORP
Date Announced: 21/12/2010
Announcement Detail:
Subject: IOICORP-EXCHANGE OF US$500,000 NOMINAL VALUE FIVE YEAR UNSECURED SECOND EXCHANGEABLE GUARANTEED BONDS DUE 2011 INTO 386,462 NEW ORDINARY SHARES ("EXCHANGE")
Contents: Kindly be advised that the abovementioned Company's additional 386,462 new ordinary shares of RM0.10 each arising from the aforesaid Exchange will be granted listing and quotation with effect from 9.00 a.m., Thursday, 23 December 2010.
Company Name: IOI CORPORATION BERHAD
Stock Name: IOICORP
Date Announced: 21/12/2010
Announcement Detail:
Subject: IOICORP-EXCHANGE OF US$500,000 NOMINAL VALUE FIVE YEAR UNSECURED SECOND EXCHANGEABLE GUARANTEED BONDS DUE 2011 INTO 386,462 NEW ORDINARY SHARES ("EXCHANGE")
Contents: Kindly be advised that the abovementioned Company's additional 386,462 new ordinary shares of RM0.10 each arising from the aforesaid Exchange will be granted listing and quotation with effect from 9.00 a.m., Thursday, 23 December 2010.
UMCCA - Financial Results
Announcement Type: Financial Results
Company Name: UNITED MALACCA BERHAD
Stock Name: UMCCA
Date Announced: 21/12/2010
Announcement Detail:
Financial Year End: 30/04/2011
Quarter: 2
Quarterly report for the financial period ended: 31/10/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: UNITED MALACCA BERHAD
Stock Name: UMCCA
Date Announced: 21/12/2010
Announcement Detail:
Financial Year End: 30/04/2011
Quarter: 2
Quarterly report for the financial period ended: 31/10/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
HSLEONG - General Announcement
Announcement Type: General Announcement
Company Name: HOCK SIN LEONG GROUP BERHAD
Stock Name: HSLEONG
Date Announced: 21/12/2010
Announcement Detail:
Type: Announcement
Subject: HOCK SIN LEONG GROUP BERHAD ("HSLGB" or "the Company")
- Practice Note 1 ("PN 1") of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad
Contents: In accordance with Practice Note 1, the Company wishes to inform that its wholly-owned subsidiaries as named below have received the following letters of demand:
(i) On 4 October 2010, Pan Malaysian Enterprises Sdn. Bhd. ("PMSB"), a wholly-owned subsidiary of Tele Marketing Sdn. Bhd. ("TMSB"), which in turn a wholly-owned subsidiary of HSLGB received a letter of demand for the sum of RM2,997,405.18 as at 30 September 2010 from Malayan Banking Berhad ("Maybank") to be repaid on or before 15 October 2010 for default of banking facilities;
(ii) On 26 October 2010, PMSB received a letter of demand for the sum of RM2,997,405.18 as at 30 September 2010 together with interest accruing thereon until full payment is received, at the prescribed interest rate of Base Lending Rate (currently at 6.30% p.a.) plus 3.5% p.a., from Maybank to be repaid within 14 days from the date of the letter for default of banking facilities; and
(iii) On 17 December 2010, TMSB which acted as the Corporate Guarantor to PMSB received a letter of demand for the sum of RM3,046,718.08 due as at 30 November 2010, together with interest thereon at the rate of 9.8% p.a. from 1 December 2010 to the date of full payment, from Messrs Soo Thien Ming & Nashrah acting for Maybank to be paid within 7 days from the date of the letter dated 14 December 2010 for default of banking facilities.
Company Name: HOCK SIN LEONG GROUP BERHAD
Stock Name: HSLEONG
Date Announced: 21/12/2010
Announcement Detail:
Type: Announcement
Subject: HOCK SIN LEONG GROUP BERHAD ("HSLGB" or "the Company")
- Practice Note 1 ("PN 1") of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad
Contents: In accordance with Practice Note 1, the Company wishes to inform that its wholly-owned subsidiaries as named below have received the following letters of demand:
(i) On 4 October 2010, Pan Malaysian Enterprises Sdn. Bhd. ("PMSB"), a wholly-owned subsidiary of Tele Marketing Sdn. Bhd. ("TMSB"), which in turn a wholly-owned subsidiary of HSLGB received a letter of demand for the sum of RM2,997,405.18 as at 30 September 2010 from Malayan Banking Berhad ("Maybank") to be repaid on or before 15 October 2010 for default of banking facilities;
(ii) On 26 October 2010, PMSB received a letter of demand for the sum of RM2,997,405.18 as at 30 September 2010 together with interest accruing thereon until full payment is received, at the prescribed interest rate of Base Lending Rate (currently at 6.30% p.a.) plus 3.5% p.a., from Maybank to be repaid within 14 days from the date of the letter for default of banking facilities; and
(iii) On 17 December 2010, TMSB which acted as the Corporate Guarantor to PMSB received a letter of demand for the sum of RM3,046,718.08 due as at 30 November 2010, together with interest thereon at the rate of 9.8% p.a. from 1 December 2010 to the date of full payment, from Messrs Soo Thien Ming & Nashrah acting for Maybank to be paid within 7 days from the date of the letter dated 14 December 2010 for default of banking facilities.
DXN - General Announcement
Announcement Type: General Announcement
Company Name: DXN HOLDINGS BHD
Stock Name: DXN
Date Announced: 21/12/2010
Announcement Detail:
Type: Announcement
Subject: DXN Holdings Bhd ("DXN" or "Company")
PROPOSED ACQUISITION OF A MANUFACTURING COMPANY IN INDIA, DAXEN AGRITECH INDIA PRIVATE LIMITED ("DAXEN AGRITECH")
Contents: Please refer to the attachment for detail announcement.
Attachments: Microsoft Word - Announcement-acquire Daxen final draft.pdf
Company Name: DXN HOLDINGS BHD
Stock Name: DXN
Date Announced: 21/12/2010
Announcement Detail:
Type: Announcement
Subject: DXN Holdings Bhd ("DXN" or "Company")
PROPOSED ACQUISITION OF A MANUFACTURING COMPANY IN INDIA, DAXEN AGRITECH INDIA PRIVATE LIMITED ("DAXEN AGRITECH")
Contents: Please refer to the attachment for detail announcement.
Attachments: Microsoft Word - Announcement-acquire Daxen final draft.pdf
AEONCR - Consolidated results for the financial period ended 20/11/2010
Announcement Type: Financial Results
Company Name: AEON CREDIT SERVICE (M) BERHAD
Stock Name: AEONCR
Date Announced: 21/12/2010
Announcement Detail:
Financial Year End: 20/02/2011
Quarter: Other
Quarterly report for the financial period ended: 20/11/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: AEON CREDIT SERVICE (M) BERHAD
Stock Name: AEONCR
Date Announced: 21/12/2010
Announcement Detail:
Financial Year End: 20/02/2011
Quarter: Other
Quarterly report for the financial period ended: 20/11/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
BPURI - BPURI-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: BINA PURI HOLDINGS BHD
Stock Name: BPURI
Date Announced: 21/12/2010
Announcement Detail:
Subject: BPURI-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 138,300 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 23 December 2010.
Company Name: BINA PURI HOLDINGS BHD
Stock Name: BPURI
Date Announced: 21/12/2010
Announcement Detail:
Subject: BPURI-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 138,300 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 23 December 2010.
KASSETS - KASSETS-EXERCISE OF 4,681,358 WARRANTS 2006/2011 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: KRISASSETS HOLDINGS BERHAD
Stock Name: KASSETS
Date Announced: 21/12/2010
Announcement Detail:
Subject: KASSETS-EXERCISE OF 4,681,358 WARRANTS 2006/2011 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 4,681,358 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Thursday, 23 December 2010.
Company Name: KRISASSETS HOLDINGS BERHAD
Stock Name: KASSETS
Date Announced: 21/12/2010
Announcement Detail:
Subject: KASSETS-EXERCISE OF 4,681,358 WARRANTS 2006/2011 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 4,681,358 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Thursday, 23 December 2010.
CRESNDO - CRESNDO-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: CRESCENDO CORPORATION BERHAD
Stock Name: CRESNDO
Date Announced: 21/12/2010
Announcement Detail:
Subject: CRESNDO-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 19,000 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 23 December 2010.
Company Name: CRESCENDO CORPORATION BERHAD
Stock Name: CRESNDO
Date Announced: 21/12/2010
Announcement Detail:
Subject: CRESNDO-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 19,000 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 23 December 2010.
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