MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 18/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 18-02-2011
Fund:MYETFDJ
NAV per unit (RM):0.9714
Units in Circulation (units):636,300,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:873.28
Attachments: Daily Fund Values 180211.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 18/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 18-02-2011
Fund:MYETFDJ
NAV per unit (RM):0.9714
Units in Circulation (units):636,300,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:873.28
Attachments: Daily Fund Values 180211.pdf
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 18/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 18-Feb-2011
NAV per unit (RM): 1.4993
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: 10,164.15
Attachments: ASEAN_40_18_02_2011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 18/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 18-Feb-2011
NAV per unit (RM): 1.4993
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: 10,164.15
Attachments: ASEAN_40_18_02_2011.pdf
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 18/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 18-Feb-2011
NAV per unit (RM): 1.0134
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: 19,076.49
Attachments: CIMB_FTSE_China_18_02_2011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 18/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 18-Feb-2011
NAV per unit (RM): 1.0134
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: 19,076.49
Attachments: CIMB_FTSE_China_18_02_2011.pdf
HAPSENG - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: HAP SENG CONSOLIDATED BERHAD
Stock Name: HAPSENG
Date Announced: 18/02/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: HAP SENG CONSOLIDATED BERHAD ("HSCB" OR THE "COMPANY")
NOTICE OF EXTRAORDINARY GENERAL MEETING ("EGM") FOR THE:
(I) PROPOSED PLACEMENT;
(II) PROPOSED BONUS ISSUE;
(III) PROPOSED RIGHTS ISSUE WITH WARRANTS;
(IV) PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL; AND
(V) PROPOSED M&A AMENDMENTS
(COLLECTIVELY, (I) TO (V) ABOVE ARE REFERRED TO AS THE "PROPOSALS")
Attachments: HSCB EGM Notice.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: HAP SENG CONSOLIDATED BERHAD
Stock Name: HAPSENG
Date Announced: 18/02/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: HAP SENG CONSOLIDATED BERHAD ("HSCB" OR THE "COMPANY")
NOTICE OF EXTRAORDINARY GENERAL MEETING ("EGM") FOR THE:
(I) PROPOSED PLACEMENT;
(II) PROPOSED BONUS ISSUE;
(III) PROPOSED RIGHTS ISSUE WITH WARRANTS;
(IV) PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL; AND
(V) PROPOSED M&A AMENDMENTS
(COLLECTIVELY, (I) TO (V) ABOVE ARE REFERRED TO AS THE "PROPOSALS")
Attachments: HSCB EGM Notice.pdf
HAPSENG - General Announcement
Announcement Type: General Announcement
Company Name: HAP SENG CONSOLIDATED BERHAD
Stock Name: HAPSENG
Date Announced: 18/02/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: HAP SENG CONSOLIDATED BERHAD ["HSCB" OR THE "COMPANY"
(I) PROPOSED PLACEMENT;
(II) PROPOSED BONUS ISSUE;
(III) PROPOSED RIGHTS ISSUE WITH WARRANTS;
(IV) PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL; AND
(V) PROPOSED M&A AMENDMENTS
[COLLECTIVELY, (I) TO (V) ABOVE ARE REFERRED TO AS THE "PROPOSALS"]
Attachments: HSCB Press Release 18Feb2011.pdf
Company Name: HAP SENG CONSOLIDATED BERHAD
Stock Name: HAPSENG
Date Announced: 18/02/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: HAP SENG CONSOLIDATED BERHAD ["HSCB" OR THE "COMPANY"
(I) PROPOSED PLACEMENT;
(II) PROPOSED BONUS ISSUE;
(III) PROPOSED RIGHTS ISSUE WITH WARRANTS;
(IV) PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL; AND
(V) PROPOSED M&A AMENDMENTS
[COLLECTIVELY, (I) TO (V) ABOVE ARE REFERRED TO AS THE "PROPOSALS"]
Attachments: HSCB Press Release 18Feb2011.pdf
HAPSENG - Quarterly rpt on consolidated results for the financial period ended 31/12/2010
Announcement Type: Financial Results
Company Name: HAP SENG CONSOLIDATED BERHAD
Stock Name: HAPSENG
Date Announced: 18/02/2011
Announcement Detail:
Financial Year End: 31/12/2010
Quarter: 4
Quarterly report for the financial period ended: 31/12/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: HAP SENG CONSOLIDATED BERHAD
Stock Name: HAPSENG
Date Announced: 18/02/2011
Announcement Detail:
Financial Year End: 31/12/2010
Quarter: 4
Quarterly report for the financial period ended: 31/12/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
LIONCOR - OTHERS: LION CORPORATION BERHAD ("LCB" OR THE "COMPANY") PROPOSED RIGHTS ISSUE OF WARRANTS
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: LION CORPORATION BERHAD
Stock Name: LIONCOR
Date Announced: 18/02/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: LION CORPORATION BERHAD ("LCB" OR THE "COMPANY")
PROPOSED RIGHTS ISSUE OF WARRANTS
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: LION CORPORATION BERHAD
Stock Name: LIONCOR
Date Announced: 18/02/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: LION CORPORATION BERHAD ("LCB" OR THE "COMPANY")
PROPOSED RIGHTS ISSUE OF WARRANTS
CSCSTEL - CSCSTEL - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: CSC STEEL HOLDINGS BERHAD
Stock Name: CSCSTEL
Date Announced: 18/02/2011
Announcement Detail:
Subject: CSCSTEL - NOTICE OF BOOK CLOSURE
Contents: Final single tier system of dividend of 10% or 10 sen per share and a special single tier system of dividend of 3% or 3 sen per share for the financial year ended 31 December 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 June 2011 ]
2) The last date of lodgement : [ 30 June 2011 ]
3) Date Payable : [ 13 July 2011 ]
Company Name: CSC STEEL HOLDINGS BERHAD
Stock Name: CSCSTEL
Date Announced: 18/02/2011
Announcement Detail:
Subject: CSCSTEL - NOTICE OF BOOK CLOSURE
Contents: Final single tier system of dividend of 10% or 10 sen per share and a special single tier system of dividend of 3% or 3 sen per share for the financial year ended 31 December 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 June 2011 ]
2) The last date of lodgement : [ 30 June 2011 ]
3) Date Payable : [ 13 July 2011 ]
GUANCHG - Profile for Warrants
Announcement Type: Listing Information & Profile
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: GUAN CHONG BERHAD
Stock Name: GUANCHG
Date Announced: 18/02/2011
Announcement Detail:
Instrument Type: Warrants
Description: Warrants issued pursuant to the Free Warrants Issue
Listing Date: 21/02/2011
Issue Date: 17/02/2011
Issue/ Ask Price: MYR 0.0000
Issue Size Indicator: Unit
Issue Size in Unit: 59,805,025
Maturity Date: 16/02/2016
Exercise/ Conversion Period: 5.00 Year(s)
Revised Exercise/ Conversion Period: 0.00
Exercise/Strike/Conversion Price: MYR 2.0000
Revised Exercise/Strike/Conversion Price: MYR 0.0000
Exercise/ Conversion Ratio: 1 Warrant : 1 ordinary share of RM0.25 each
Mode of satisfaction of Exercise/ Conversion price: Cash
Settlement Type/ Convertible into: Physical (Shares)
Remarks: The Warrants are issued to the entitle shareholders of Guan Chong Berhad ("GCB") on the basis of one (1) free Warrant for every four (4) existing ordinary shares of RM0.25 each in GCB ("GCB Share(s)") held at 5.00 p.m. on 14 February 2011.
Each Warrant carries the entitlement to subscribe for one (1) new GCB Share at the exercise price of RM2.00 and at any time during the exercise period, subject to the adjustments in accordance with the provisions of the deed poll dated 7 January 2011, constituting the Warrants. Any Warrants not exercised during the exercise period will thereafter lapse and cease to be valid for any purpose.
This announcement is dated 18 February 2011.
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: GUAN CHONG BERHAD
Stock Name: GUANCHG
Date Announced: 18/02/2011
Announcement Detail:
Instrument Type: Warrants
Description: Warrants issued pursuant to the Free Warrants Issue
Listing Date: 21/02/2011
Issue Date: 17/02/2011
Issue/ Ask Price: MYR 0.0000
Issue Size Indicator: Unit
Issue Size in Unit: 59,805,025
Maturity Date: 16/02/2016
Exercise/ Conversion Period: 5.00 Year(s)
Revised Exercise/ Conversion Period: 0.00
Exercise/Strike/Conversion Price: MYR 2.0000
Revised Exercise/Strike/Conversion Price: MYR 0.0000
Exercise/ Conversion Ratio: 1 Warrant : 1 ordinary share of RM0.25 each
Mode of satisfaction of Exercise/ Conversion price: Cash
Settlement Type/ Convertible into: Physical (Shares)
Remarks: The Warrants are issued to the entitle shareholders of Guan Chong Berhad ("GCB") on the basis of one (1) free Warrant for every four (4) existing ordinary shares of RM0.25 each in GCB ("GCB Share(s)") held at 5.00 p.m. on 14 February 2011.
Each Warrant carries the entitlement to subscribe for one (1) new GCB Share at the exercise price of RM2.00 and at any time during the exercise period, subject to the adjustments in accordance with the provisions of the deed poll dated 7 January 2011, constituting the Warrants. Any Warrants not exercised during the exercise period will thereafter lapse and cease to be valid for any purpose.
This announcement is dated 18 February 2011.
WASEONG - WASEONG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: WAH SEONG CORPORATION BERHAD
Stock Name: WASEONG
Date Announced: 18/02/2011
Announcement Detail:
Subject: WASEONG - NOTICE OF BOOK CLOSURE
Contents: Second Interim Tax Exempt Dividend of 2.5 sen per share of RM0.50 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 3 March 2011 ]
2) The last date of lodgement : [ 7 March 2011 ]
3) Date Payable : [ 1 April 2011 ]
Company Name: WAH SEONG CORPORATION BERHAD
Stock Name: WASEONG
Date Announced: 18/02/2011
Announcement Detail:
Subject: WASEONG - NOTICE OF BOOK CLOSURE
Contents: Second Interim Tax Exempt Dividend of 2.5 sen per share of RM0.50 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 3 March 2011 ]
2) The last date of lodgement : [ 7 March 2011 ]
3) Date Payable : [ 1 April 2011 ]
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