FBMKLCI-EA - FBM KLCI etf - Valuation Point as at 18 January 2011
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 18/01/2011
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 18 January 2011
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.5876
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: 1,570.04
Attachments: FBM KLCI etf 20110118.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 18/01/2011
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 18 January 2011
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.5876
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: 1,570.04
Attachments: FBM KLCI etf 20110118.xls
CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 18-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: 18/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 18-Jan-11
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5590
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: 10,365.69
Attachments: ASEAN_40_18_01_2011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 18/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 18-Jan-11
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5590
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: 10,365.69
Attachments: ASEAN_40_18_01_2011.pdf
CIMBC25 - CIMB FTSE China 25 - Valuation Point as at 18-Jan-11
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 18/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE China 25 - Valuation Point as at 18-Jan-11
Contents: Fund: CIMB FTSE China 25
NAV per unit (RM): 1.0475
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: 19,505.24
Attachments: CIMB_FTSE_China_18_01_12_2011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 18/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE China 25 - Valuation Point as at 18-Jan-11
Contents: Fund: CIMB FTSE China 25
NAV per unit (RM): 1.0475
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: 19,505.24
Attachments: CIMB_FTSE_China_18_01_12_2011.pdf
IJMPLNT - Proposed Dealing by Director in the Securities of the Company During a Closed Period
Announcement Type: General Announcement
Company Name: IJM PLANTATIONS BERHAD
Stock Name: IJMPLNT
Date Announced: 18/01/2011
Announcement Detail:
Type: Announcement
Subject: Proposed Dealing by Director in the Securities of the Company During a Closed Period
Contents: The following Director has given notice of his intention to deal in the securities of the Company during the closed period and his current holdings of the securities is as follows:-
Company Name: IJM PLANTATIONS BERHAD
Stock Name: IJMPLNT
Date Announced: 18/01/2011
Announcement Detail:
Type: Announcement
Subject: Proposed Dealing by Director in the Securities of the Company During a Closed Period
Contents: The following Director has given notice of his intention to deal in the securities of the Company during the closed period and his current holdings of the securities is as follows:-
IJM - Proposed Dealing by Director in the Securities of the Company During a Closed Period
Announcement Type: General Announcement
Company Name: IJM CORPORATION BERHAD
Stock Name: IJM
Date Announced: 18/01/2011
Announcement Detail:
Type: Announcement
Subject: Proposed Dealing by Director in the Securities of the Company During a Closed Period
Contents: The following Director has given notice of his intention to deal in the securities of the Company during the closed period and his current holdings of the securities are as follows:-
Company Name: IJM CORPORATION BERHAD
Stock Name: IJM
Date Announced: 18/01/2011
Announcement Detail:
Type: Announcement
Subject: Proposed Dealing by Director in the Securities of the Company During a Closed Period
Contents: The following Director has given notice of his intention to deal in the securities of the Company during the closed period and his current holdings of the securities are as follows:-
KSENG - Notice of Resale/Cancellation of Treasury Shares - Immediate Announcement
Announcement Type: Notice of Resale/Cancellation of Treasury Shares - Immediate Announcement
Company Name: KECK SENG (MALAYSIA) BERHAD
Stock Name: KSENG
Date Announced: 18/01/2011
Announcement Detail:
Date of transaction: 18/01/2011
Currency: Malaysian Ringgit (MYR)
Total number of treasury shares sold (units): 40,000
Minimum price paid for each share sold ($$): 6.506
Maximum price paid for each share sold ($$): 6.506
Total amount received for treasury shares sold ($$): 259,161.27
Cumulative net outstanding treasury shares as at to-date (units): 1,890,300
Company Name: KECK SENG (MALAYSIA) BERHAD
Stock Name: KSENG
Date Announced: 18/01/2011
Announcement Detail:
Date of transaction: 18/01/2011
Currency: Malaysian Ringgit (MYR)
Total number of treasury shares sold (units): 40,000
Minimum price paid for each share sold ($$): 6.506
Maximum price paid for each share sold ($$): 6.506
Total amount received for treasury shares sold ($$): 259,161.27
Cumulative net outstanding treasury shares as at to-date (units): 1,890,300
KSENG - Notice of Shares Buy Back by a Company pursuant to Form 28B
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28B
Company Name: KECK SENG (MALAYSIA) BERHAD
Stock Name: KSENG
Date Announced: 18/01/2011
Announcement Detail:
Date of shares sold from: 13/01/2011 to 13/01/2011
Date of shares cancelled from: to
Number of treasury shares sold (units): 12,100
Currency: Malaysian Ringgit (MYR)
The minimum price at which the treasury shares were sold ($$): 6.820
The maximum price at which the treasury shares were sold ($$): 6.820
Total consideration received for the treasury shares sold ($$): 81,919.11
The name of the Stock Exchange through which the treasury shares were sold: BURSA MALAYSIA SECURITIES BERHAD
Total number of shares still in treasury (units): 1,962,300
Number of treasury shares cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 18/01/2011
Lodged by: TRICOR CORPORATE SERVICES SDN BHD
Company Name: KECK SENG (MALAYSIA) BERHAD
Stock Name: KSENG
Date Announced: 18/01/2011
Announcement Detail:
Date of shares sold from: 13/01/2011 to 13/01/2011
Date of shares cancelled from: to
Number of treasury shares sold (units): 12,100
Currency: Malaysian Ringgit (MYR)
The minimum price at which the treasury shares were sold ($$): 6.820
The maximum price at which the treasury shares were sold ($$): 6.820
Total consideration received for the treasury shares sold ($$): 81,919.11
The name of the Stock Exchange through which the treasury shares were sold: BURSA MALAYSIA SECURITIES BERHAD
Total number of shares still in treasury (units): 1,962,300
Number of treasury shares cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 18/01/2011
Lodged by: TRICOR CORPORATE SERVICES SDN BHD
MPHB - Dealings in Quoted Securities
Announcement Type: General Announcement
Company Name: MULTI-PURPOSE HOLDINGS BERHAD
Stock Name: MPHB
Date Announced: 18/01/2011
Announcement Detail:
Type: Announcement
Subject: Dealings in Quoted Securities
Contents: Pursuant to paragraph 9.21 of the Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce that the aggregate value of the acquisitions in quoted securities by the Company for the past 12 months to 17 January 2011 which have not been previously announced amounted to RM112.9 million. The total acquisition consideration of RM112.9 million represented 5.2% of the Group's Net Assets as at 31 December 2009.
Company Name: MULTI-PURPOSE HOLDINGS BERHAD
Stock Name: MPHB
Date Announced: 18/01/2011
Announcement Detail:
Type: Announcement
Subject: Dealings in Quoted Securities
Contents: Pursuant to paragraph 9.21 of the Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce that the aggregate value of the acquisitions in quoted securities by the Company for the past 12 months to 17 January 2011 which have not been previously announced amounted to RM112.9 million. The total acquisition consideration of RM112.9 million represented 5.2% of the Group's Net Assets as at 31 December 2009.
HUNZPTY - General Announcement
Announcement Type: General Announcement
Company Name: HUNZA PROPERTIES BERHAD
Stock Name: HUNZPTY
Date Announced: 18/01/2011
Announcement Detail:
Type: Announcement
Subject: Notice of Intention to Deal during Closed Period pursuant to Chapter 14 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements
Contents: Pursuant to Paragraph 14.08(a) of Chapter 14 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements, we wish to announce that the following person (the "Affected Person") has given notice of his intention to deal in the securities of the Company during the closed period in connection with the expected release of the Company's second quarter results for the financial period ended 31 December 2010 and the number of securities held by the Affected Person as at 18 January 2011 is as follows :-
Company Name: HUNZA PROPERTIES BERHAD
Stock Name: HUNZPTY
Date Announced: 18/01/2011
Announcement Detail:
Type: Announcement
Subject: Notice of Intention to Deal during Closed Period pursuant to Chapter 14 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements
Contents: Pursuant to Paragraph 14.08(a) of Chapter 14 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements, we wish to announce that the following person (the "Affected Person") has given notice of his intention to deal in the securities of the Company during the closed period in connection with the expected release of the Company's second quarter results for the financial period ended 31 December 2010 and the number of securities held by the Affected Person as at 18 January 2011 is as follows :-
HUNZPTY - General Announcement
Announcement Type: General Announcement
Company Name: HUNZA PROPERTIES BERHAD
Stock Name: HUNZPTY
Date Announced: 18/01/2011
Announcement Detail:
Type: Announcement
Subject: Notice of Intention to Deal during Closed Period pursuant to Chapter 14 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements
Contents: Pursuant to Paragraph 14.08(a) of Chapter 14 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements, we wish to announce that the following person (the "Affected Person") has given notice of her intention to deal in the securities of the Company during the closed period in connection with the expected release of the Company's second quarter results for the financial period ended 31 December 2010 and the number of securities held by the Affected Person as at 18 January 2011 is as follows:-
Company Name: HUNZA PROPERTIES BERHAD
Stock Name: HUNZPTY
Date Announced: 18/01/2011
Announcement Detail:
Type: Announcement
Subject: Notice of Intention to Deal during Closed Period pursuant to Chapter 14 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements
Contents: Pursuant to Paragraph 14.08(a) of Chapter 14 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements, we wish to announce that the following person (the "Affected Person") has given notice of her intention to deal in the securities of the Company during the closed period in connection with the expected release of the Company's second quarter results for the financial period ended 31 December 2010 and the number of securities held by the Affected Person as at 18 January 2011 is as follows:-
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