FBMKLCI-EA - FBM KLCI etf - Valuation Point as at 10 December 2010
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 10/12/2010
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 10 December 2010
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.5238
Units in circulation (units): 2,508,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,507.28
Attachments: FBM KLCI etf 20101210.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 10/12/2010
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 10 December 2010
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.5238
Units in circulation (units): 2,508,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,507.28
Attachments: FBM KLCI etf 20101210.xls
CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 10-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: 10/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 10-Dec-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5803
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: 10,163.93
Attachments: ASEAN 40-10-12-2010.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 10/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 10-Dec-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5803
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: 10,163.93
Attachments: ASEAN 40-10-12-2010.pdf
CIMBX25 - CIMB FTSE China 25 - Valuation Point as at 10-Dec-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 10/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE China 25 - Valuation Point as at 10-Dec-10
Contents: Fund: CIMB FTSE China 25
NAV per unit (RM): 1.0530
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: 19,070.11
Attachments: XINHUA-25-10-12-2010.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 10/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE China 25 - Valuation Point as at 10-Dec-10
Contents: Fund: CIMB FTSE China 25
NAV per unit (RM): 1.0530
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: 19,070.11
Attachments: XINHUA-25-10-12-2010.pdf
MMCCORP - MMC CORPORATION BERHAD ("MMC") CREDITORS' VOLUNTARY LIQUIDATION OF A SUBSIDIARY COMPANY
Announcement Type: General Announcement
Submitting Merchant Bank: N/A
Company Name: MMC CORPORATION BERHAD
Stock Name: MMCCORP
Date Announced: 10/12/2010
Announcement Detail:
Type: Announcement
Subject: MMC CORPORATION BERHAD ("MMC")
CREDITORS' VOLUNTARY LIQUIDATION OF A SUBSIDIARY COMPANY
Contents: MMC wishes to announce that MMC Gas Sdn. Bhd. ("Company"), a 55% indirectly-owned dormant subsidiary of MMC, had at the Extraordinary General Meeting held on 10 December 2010, passed a special resolution to wind up the Company by way of creditors' voluntary liquidation ("CVL") and had appointed En. Mohd Afrizan Husain as the provisional liquidator for the purpose of winding up of the affairs and distributing the assets of the Company, where necessary. The CVL is part of MMC Group's efforts to wind up inactive and dormant subsidiaries.
The Company was incorporated on 8 May 1987 and is 55%-owned by MMC Engineering Services Sdn. Bhd., a wholly-owned subsidiary of MMC.
The CVL is not expected to have any material impact on the earnings and net assets of the MMC Group for the financial year ending 31 December 2010. The CVL is also not expected to have any operational impact on the MMC Group.
None of the directors or substantial shareholders of MMC or persons connected to them has any interest in the CVL.
This announcement is dated 10 December 2010.
Submitting Merchant Bank: N/A
Company Name: MMC CORPORATION BERHAD
Stock Name: MMCCORP
Date Announced: 10/12/2010
Announcement Detail:
Type: Announcement
Subject: MMC CORPORATION BERHAD ("MMC")
CREDITORS' VOLUNTARY LIQUIDATION OF A SUBSIDIARY COMPANY
Contents: MMC wishes to announce that MMC Gas Sdn. Bhd. ("Company"), a 55% indirectly-owned dormant subsidiary of MMC, had at the Extraordinary General Meeting held on 10 December 2010, passed a special resolution to wind up the Company by way of creditors' voluntary liquidation ("CVL") and had appointed En. Mohd Afrizan Husain as the provisional liquidator for the purpose of winding up of the affairs and distributing the assets of the Company, where necessary. The CVL is part of MMC Group's efforts to wind up inactive and dormant subsidiaries.
The Company was incorporated on 8 May 1987 and is 55%-owned by MMC Engineering Services Sdn. Bhd., a wholly-owned subsidiary of MMC.
The CVL is not expected to have any material impact on the earnings and net assets of the MMC Group for the financial year ending 31 December 2010. The CVL is also not expected to have any operational impact on the MMC Group.
None of the directors or substantial shareholders of MMC or persons connected to them has any interest in the CVL.
This announcement is dated 10 December 2010.
MAXBIZ - General Announcement
Announcement Type: General Announcement
Company Name: MAXBIZ CORPORATION BERHAD
Stock Name: MAXBIZ
Date Announced: 10/12/2010
Announcement Detail:
Type: Announcement
Subject: MAXBIZ CORPORATION BERHAD ("MAXBIZ" OR "THE COMPANY")
- PRACTICE NOTE 17 ("PN17") ASSESSMENT ON LATEST CORPORATE DEVELOPMENT
Contents: Further to our announcements made on 4 November 2010, 11 November 2010 and 15 November 2010.
The Board of Directors of MAXBIZ wishes to announce that MAXBIZ has on 9 December 2010 received a letter from Bursa Malaysia Securities Berhad ("Bursa Securities") directing MAXBIZ to furnish the following information to Messrs. Gomez & Co.:-
i) A full listing of all inventories as at 30th June 2010;
ii) The anticipated cash flows of the asset cash-generating units of the Group; and
iii) A letter of waiver from a creditor.
Bursa Securities also requested Messrs. Gomez & Co. to complete and submit a revised assessment to Bursa Securities by 17 December 2010.
This announcement is dated 10 December 2010.
Company Name: MAXBIZ CORPORATION BERHAD
Stock Name: MAXBIZ
Date Announced: 10/12/2010
Announcement Detail:
Type: Announcement
Subject: MAXBIZ CORPORATION BERHAD ("MAXBIZ" OR "THE COMPANY")
- PRACTICE NOTE 17 ("PN17") ASSESSMENT ON LATEST CORPORATE DEVELOPMENT
Contents: Further to our announcements made on 4 November 2010, 11 November 2010 and 15 November 2010.
The Board of Directors of MAXBIZ wishes to announce that MAXBIZ has on 9 December 2010 received a letter from Bursa Malaysia Securities Berhad ("Bursa Securities") directing MAXBIZ to furnish the following information to Messrs. Gomez & Co.:-
i) A full listing of all inventories as at 30th June 2010;
ii) The anticipated cash flows of the asset cash-generating units of the Group; and
iii) A letter of waiver from a creditor.
Bursa Securities also requested Messrs. Gomez & Co. to complete and submit a revised assessment to Bursa Securities by 17 December 2010.
This announcement is dated 10 December 2010.
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