FBMKLCI-EA - FBM KLCI etf - Valuation Point as at 4 January 2011
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 04/01/2011
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 4 January 2011
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.5692
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: 1,551.89
Attachments: FBM KLCI etf 20110104.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 04/01/2011
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 4 January 2011
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.5692
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: 1,551.89
Attachments: FBM KLCI etf 20110104.xls
MYETFDJ - MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 04-01-2011
Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 04/01/2011
Announcement Detail:
Type: Announcement
Subject: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 04-01-2011
Contents: Fund:MYETFDJ
NAV per unit (RM):0.9829
Units in Circulation (units):657,500,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:874.89
Attachments: Daily Fund Values 040111.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 04/01/2011
Announcement Detail:
Type: Announcement
Subject: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 04-01-2011
Contents: Fund:MYETFDJ
NAV per unit (RM):0.9829
Units in Circulation (units):657,500,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:874.89
Attachments: Daily Fund Values 040111.pdf
CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 04-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: 04/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 04-Jan-11
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5708
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: 10,418.62
Attachments: ASEAN_40_04_01_2011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 04/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 04-Jan-11
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5708
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: 10,418.62
Attachments: ASEAN_40_04_01_2011.pdf
CIMBC25 - CIMB FTSE China 25 - Valuation Point as at 04-Jan-11
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 04/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE China 25 - Valuation Point as at 04-Jan-11
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: 19,523.78
Attachments: CIMB_FTSE_China_04_01_12_2011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 04/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE China 25 - Valuation Point as at 04-Jan-11
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: 19,523.78
Attachments: CIMB_FTSE_China_04_01_12_2011.pdf
LIONIND - DISSOLUTION OF A SUBSIDIARY COMPANY
Announcement Type: General Announcement
Company Name: LION INDUSTRIES CORPORATION BERHAD
Stock Name: LIONIND
Date Announced: 04/01/2011
Announcement Detail:
Type: Announcement
Subject: DISSOLUTION OF A SUBSIDIARY COMPANY
Contents: The Board of Directors of Lion Industries Corporation Berhad ("LICB") hereby announce that LICB was notified by the Companies Commission of Malaysia on 3 January 2011 that Trial Jubilant Sdn Bhd ("Trial Jubilant"), a dormant wholly-owned subsidiary, had following its application for deregistration in September 2009, been struck off the Register of Companies and dissolved on 23 November 2010 pursuant to Section 308 of the Companies Act, 1965.
The dissolution of Trial Jubilant does not have any material impact on the earnings and net assets of the LICB Group.
Company Name: LION INDUSTRIES CORPORATION BERHAD
Stock Name: LIONIND
Date Announced: 04/01/2011
Announcement Detail:
Type: Announcement
Subject: DISSOLUTION OF A SUBSIDIARY COMPANY
Contents: The Board of Directors of Lion Industries Corporation Berhad ("LICB") hereby announce that LICB was notified by the Companies Commission of Malaysia on 3 January 2011 that Trial Jubilant Sdn Bhd ("Trial Jubilant"), a dormant wholly-owned subsidiary, had following its application for deregistration in September 2009, been struck off the Register of Companies and dissolved on 23 November 2010 pursuant to Section 308 of the Companies Act, 1965.
The dissolution of Trial Jubilant does not have any material impact on the earnings and net assets of the LICB Group.
PUNCAK - General Announcement
Announcement Type: General Announcement
Company Name: PUNCAK NIAGA HOLDINGS BERHAD
Stock Name: PUNCAK
Date Announced: 04/01/2011
Announcement Detail:
Type: Announcement
Subject: PUNCAK NIAGA HOLDINGS BERHAD (416087-U) ("PUNCAK" OR THE "COMPANY")
SUBSCRIPTION OF ADDITIONAL SHARES IN PUNCAK OIL & GAS SDN BHD ("POG"), A WHOLLY OWNED SUBSIDIARY OF THE COMPANY
Contents: The Board of Directors of Puncak wishes to announce that Puncak had on 30 December 2010 subscribed an additional 4,000,000 ordinary shares of RM1.00 each in the capital of Puncak Oil & Gas Sdn Bhd ("POG"), a wholly owned subsidiary of Puncak by way of set off against the amount owing by POG to Puncak.
For full details of the announcement, please refer to the attached file.
This announcement is dated 4 January 2011.
Attachments: Additinal Investmt in Pck Oil & Gas.doc
Company Name: PUNCAK NIAGA HOLDINGS BERHAD
Stock Name: PUNCAK
Date Announced: 04/01/2011
Announcement Detail:
Type: Announcement
Subject: PUNCAK NIAGA HOLDINGS BERHAD (416087-U) ("PUNCAK" OR THE "COMPANY")
SUBSCRIPTION OF ADDITIONAL SHARES IN PUNCAK OIL & GAS SDN BHD ("POG"), A WHOLLY OWNED SUBSIDIARY OF THE COMPANY
Contents: The Board of Directors of Puncak wishes to announce that Puncak had on 30 December 2010 subscribed an additional 4,000,000 ordinary shares of RM1.00 each in the capital of Puncak Oil & Gas Sdn Bhd ("POG"), a wholly owned subsidiary of Puncak by way of set off against the amount owing by POG to Puncak.
For full details of the announcement, please refer to the attached file.
This announcement is dated 4 January 2011.
Attachments: Additinal Investmt in Pck Oil & Gas.doc
MESB - General Announcement
Announcement Type: General Announcement
Company Name: MESB BERHAD
Stock Name: MESB
Date Announced: 04/01/2011
Announcement Detail:
Type: Announcement
Subject: MESB BERHAD ("MESB" or "the Company")
- CONDITIONAL TAKE-OVER OFFER BY TEOH HWA PENG (" THP" or "OFFEROR") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN MESB ("MESB SHARES"), WHICH ARE NOT ALREADY HELD BY THE OFFEROR AND HIS PERSON ACTING IN CONCERT ("PAC"), NAMELY TAN SOK GIM ("OFFER SHARES"), FOR A CASH OFFER PRICE OF RM0.33 PER OFFER SHARE ("OFFER")
Contents: Attached is the press notice by HwangDBS Investment Bank Berhad on behalf of THP in relation to the Offer.
This Announcement is dated 4 January 2011.
Attachments: MESB_Press release-04012011.pdf
Company Name: MESB BERHAD
Stock Name: MESB
Date Announced: 04/01/2011
Announcement Detail:
Type: Announcement
Subject: MESB BERHAD ("MESB" or "the Company")
- CONDITIONAL TAKE-OVER OFFER BY TEOH HWA PENG (" THP" or "OFFEROR") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN MESB ("MESB SHARES"), WHICH ARE NOT ALREADY HELD BY THE OFFEROR AND HIS PERSON ACTING IN CONCERT ("PAC"), NAMELY TAN SOK GIM ("OFFER SHARES"), FOR A CASH OFFER PRICE OF RM0.33 PER OFFER SHARE ("OFFER")
Contents: Attached is the press notice by HwangDBS Investment Bank Berhad on behalf of THP in relation to the Offer.
This Announcement is dated 4 January 2011.
Attachments: MESB_Press release-04012011.pdf
EDEN - EDEN INC. BERHAD (EDEN) - SHARE PURCHASE AGREEMENT WITH CREATIVE ENERGY RESOURCES CORPORATION
Announcement Type: General Announcement
Company Name: EDEN INC. BERHAD
Stock Name: EDEN
Date Announced: 04/01/2011
Announcement Detail:
Type: Announcement
Subject: EDEN INC. BERHAD (EDEN)
- SHARE PURCHASE AGREEMENT WITH CREATIVE ENERGY RESOURCES CORPORATION
Contents: We refer to our announcement dated 4 October 2010 on the above matter.
EDEN wishes to announce that the Share Purchase Agreement with Creative Energy Resources Corporation on the Proposed Sale of Green Electric Limited have been mutually extended to 31 March 2011.
This announcement is dated 4 January 2011.
Company Name: EDEN INC. BERHAD
Stock Name: EDEN
Date Announced: 04/01/2011
Announcement Detail:
Type: Announcement
Subject: EDEN INC. BERHAD (EDEN)
- SHARE PURCHASE AGREEMENT WITH CREATIVE ENERGY RESOURCES CORPORATION
Contents: We refer to our announcement dated 4 October 2010 on the above matter.
EDEN wishes to announce that the Share Purchase Agreement with Creative Energy Resources Corporation on the Proposed Sale of Green Electric Limited have been mutually extended to 31 March 2011.
This announcement is dated 4 January 2011.
BREM - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: BREM HOLDING BERHAD
Stock Name: BREM
Date Announced: 04/01/2011
Announcement Detail:
Date of buy back: 04/01/2011
Description of shares purchased: Ordinary Shares @ RM1/- Each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 7,000
Minimum price paid for each share purchased ($$): 1.280
Maximum price paid for each share purchased ($$): 1.300
Total consideration paid ($$): 9,130.87
Number of shares purchased retained in treasury (units): 7,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 5,367,700
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 3.84
Company Name: BREM HOLDING BERHAD
Stock Name: BREM
Date Announced: 04/01/2011
Announcement Detail:
Date of buy back: 04/01/2011
Description of shares purchased: Ordinary Shares @ RM1/- Each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 7,000
Minimum price paid for each share purchased ($$): 1.280
Maximum price paid for each share purchased ($$): 1.300
Total consideration paid ($$): 9,130.87
Number of shares purchased retained in treasury (units): 7,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 5,367,700
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 3.84
ADVPKG - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Submitting Merchant Bank: NIL
Company Name: ADVANCED PACKAGING TECHNOLOGY (M) BHD
Stock Name: ADVPKG
Date Announced: 04/01/2011
Announcement Detail:
Date of buy back: 04/01/2011
Description of shares purchased: Ordinary Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 5,000
Minimum price paid for each share purchased ($$): 1.370
Maximum price paid for each share purchased ($$): 1.400
Total consideration paid ($$): 6,913.00
Number of shares purchased retained in treasury (units): 5,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 992,016
Adjusted issued capital after cancellation (no. of shares) (units): 20,504,250
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 5.08
Submitting Merchant Bank: NIL
Company Name: ADVANCED PACKAGING TECHNOLOGY (M) BHD
Stock Name: ADVPKG
Date Announced: 04/01/2011
Announcement Detail:
Date of buy back: 04/01/2011
Description of shares purchased: Ordinary Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 5,000
Minimum price paid for each share purchased ($$): 1.370
Maximum price paid for each share purchased ($$): 1.400
Total consideration paid ($$): 6,913.00
Number of shares purchased retained in treasury (units): 5,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 992,016
Adjusted issued capital after cancellation (no. of shares) (units): 20,504,250
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 5.08
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