CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 07-Jan-11
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 07/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 07-Jan-11
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5805
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: 10,423.22
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 07/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 07-Jan-11
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5805
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: 10,423.22
CIMBC25 - CIMB FTSE China 25 - IOPV after close of morning trading session as at 07-Jan-11
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 07/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE China 25 - IOPV after close of morning trading session as at 07-Jan-11
Contents: Fund: CIMB FTSE China 25
IOPV per unit (RM): 1.0502
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: 19,467.65
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 07/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE China 25 - IOPV after close of morning trading session as at 07-Jan-11
Contents: Fund: CIMB FTSE China 25
IOPV per unit (RM): 1.0502
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: 19,467.65
KLK - QUARTERLY DISCLOSURE ON PROVISION OF FINANCIAL ASSISTANCE
Announcement Type: General Announcement
Company Name: KUALA LUMPUR KEPONG BERHAD
Stock Name: KLK
Date Announced: 07/01/2011
Announcement Detail:
Type: Announcement
Subject: QUARTERLY DISCLOSURE ON PROVISION OF FINANCIAL ASSISTANCE
Contents: Pursuant to paragraph 8.23(2) of the Bursa Malaysia Securities Berhad Main Market Listing Requirements, Kuala Lumpur Kepong Berhad wishes to announce that the Company's wholly-owned moneylending subsidiary namely, Ortona Enterprise Sdn Bhd, had neither extended any new loan to any party nor received any loan from any party during the 1st quarter (Financial Year 2011) ended 31 December 2010.
Company Name: KUALA LUMPUR KEPONG BERHAD
Stock Name: KLK
Date Announced: 07/01/2011
Announcement Detail:
Type: Announcement
Subject: QUARTERLY DISCLOSURE ON PROVISION OF FINANCIAL ASSISTANCE
Contents: Pursuant to paragraph 8.23(2) of the Bursa Malaysia Securities Berhad Main Market Listing Requirements, Kuala Lumpur Kepong Berhad wishes to announce that the Company's wholly-owned moneylending subsidiary namely, Ortona Enterprise Sdn Bhd, had neither extended any new loan to any party nor received any loan from any party during the 1st quarter (Financial Year 2011) ended 31 December 2010.
IJM - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: IJM CORPORATION BERHAD
Stock Name: IJM
Date Announced: 07/01/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of Warrants (IJM-WC)
No. of shares issued under this corporate proposal: 200
Issue price per share ($$): MYR 4.000
Par Value ($$): MYR 1.000
Units: 1,351,032,875
Currency: MYR 1,351,032,875.000
Listing Date: 10/01/2011
Company Name: IJM CORPORATION BERHAD
Stock Name: IJM
Date Announced: 07/01/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of Warrants (IJM-WC)
No. of shares issued under this corporate proposal: 200
Issue price per share ($$): MYR 4.000
Par Value ($$): MYR 1.000
Units: 1,351,032,875
Currency: MYR 1,351,032,875.000
Listing Date: 10/01/2011
KENCANA - KENCANA-Employees' Share Option Scheme ("Scheme")
Announcement Type: Listing Circular
Company Name: KENCANA PETROLEUM BERHAD
Stock Name: KENCANA
Date Announced: 07/01/2011
Announcement Detail:
Subject: KENCANA-Employees' Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 703,597 new ordinary shares of RM0.10 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 10 January 2011.
Company Name: KENCANA PETROLEUM BERHAD
Stock Name: KENCANA
Date Announced: 07/01/2011
Announcement Detail:
Subject: KENCANA-Employees' Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 703,597 new ordinary shares of RM0.10 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 10 January 2011.
SALCON - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: SALCON BERHAD
Stock Name: SALCON
Date Announced: 07/01/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 7,000
Issue price per share ($$): MYR 0.570
Par Value ($$): MYR 0.500
Units: 473,555,304
Currency: MYR 236,777,652.000
Listing Date: 10/01/2011
Company Name: SALCON BERHAD
Stock Name: SALCON
Date Announced: 07/01/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 7,000
Issue price per share ($$): MYR 0.570
Par Value ($$): MYR 0.500
Units: 473,555,304
Currency: MYR 236,777,652.000
Listing Date: 10/01/2011
MKLAND - M K LAND HOLDINGS BERHAD ("MK Land" or "the Company") - SALE OF 26.86 ACRE LAND
Announcement Type: General Announcement
Company Name: MK LAND HOLDINGS BERHAD
Stock Name: MKLAND
Date Announced: 07/01/2011
Announcement Detail:
Type: Announcement
Subject: M K LAND HOLDINGS BERHAD ("MK Land" or "the Company")
- SALE OF 26.86 ACRE LAND
Contents: Further to our announcement dated 3 January 2011, the Company wishes to inform that the proceeds to be utilised for working capital over a period of 2 years are estimated as per the table below:-
This announcement is dated 7 January 2011.
Company Name: MK LAND HOLDINGS BERHAD
Stock Name: MKLAND
Date Announced: 07/01/2011
Announcement Detail:
Type: Announcement
Subject: M K LAND HOLDINGS BERHAD ("MK Land" or "the Company")
- SALE OF 26.86 ACRE LAND
Contents: Further to our announcement dated 3 January 2011, the Company wishes to inform that the proceeds to be utilised for working capital over a period of 2 years are estimated as per the table below:-
This announcement is dated 7 January 2011.
MUH - General Announcement
Announcement Type: General Announcement
Company Name: MULTI-USAGE HOLDINGS BERHAD
Stock Name: MUH
Date Announced: 07/01/2011
Announcement Detail:
Type: Announcement
Subject: Multi-Usage Holdings Berhad ('MUHB' or "Company")
Default of Payment Pursuant To Practice Note 1/2001
Contents: Further to the announcement on 06 December 2010, MUHB wishes to announce that the Company is still working on the proposed debt-restructuring plan with the remaining one (1) lender.
The Board of Directors of MUHB will make further announcement once the proposed debt-restructuring plan has been finalised.
This announcement is dated 7 January 2011.
Company Name: MULTI-USAGE HOLDINGS BERHAD
Stock Name: MUH
Date Announced: 07/01/2011
Announcement Detail:
Type: Announcement
Subject: Multi-Usage Holdings Berhad ('MUHB' or "Company")
Default of Payment Pursuant To Practice Note 1/2001
Contents: Further to the announcement on 06 December 2010, MUHB wishes to announce that the Company is still working on the proposed debt-restructuring plan with the remaining one (1) lender.
The Board of Directors of MUHB will make further announcement once the proposed debt-restructuring plan has been finalised.
This announcement is dated 7 January 2011.
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