CIMBA40 - null
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 31/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 31-Mar-2011
IOPV per unit (RM): 1.5460
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: 10,514.22
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 31/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 31-Mar-2011
IOPV per unit (RM): 1.5460
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: 10,514.22
CIMBC25 - null
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 31/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 31-Mar-2011
IOPV per unit (RM): 1.0355
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: 19,652.02
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 31/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 31-Mar-2011
IOPV per unit (RM): 1.0355
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: 19,652.02
MRCB - null
Announcement Type: Additional Listing Announcement (ALA)
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 31/03/2011
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: ESOS
No. of shares issued under this corporate proposal: 10,884
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 1,383,988,720
Currency: MYR 1,383,988,720.000
Listing Date: 01/04/2011
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 31/03/2011
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: ESOS
No. of shares issued under this corporate proposal: 10,884
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 1,383,988,720
Currency: MYR 1,383,988,720.000
Listing Date: 01/04/2011
UOAREIT - null
Announcement Type: General Announcement
Company Name: UOA REAL ESTATE INVESTMENT TRUST
Stock Name: UOAREIT
Date Announced: 31/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE ("NAV")
Contents: NAV per unit as at 31 March 2011 : RM1.4225
Company Name: UOA REAL ESTATE INVESTMENT TRUST
Stock Name: UOAREIT
Date Announced: 31/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE ("NAV")
Contents: NAV per unit as at 31 March 2011 : RM1.4225
BJRTAIL - null
Announcement Type: Additional Listing Announcement (ALA)
Company Name: BERJAYA RETAIL BERHAD
Stock Name: BJRTAIL
Date Announced: 31/03/2011
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 irredeemable convertible preference shares of RM0.50 each in Berjaya Retail Berhad into ordinary shares of RM0.50 each.
No. of shares issued under this corporate proposal: 3,700
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.500
Units: 1,495,884,064
Currency: MYR 747,942,032.000
Listing Date: 01/04/2011
Company Name: BERJAYA RETAIL BERHAD
Stock Name: BJRTAIL
Date Announced: 31/03/2011
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 irredeemable convertible preference shares of RM0.50 each in Berjaya Retail Berhad into ordinary shares of RM0.50 each.
No. of shares issued under this corporate proposal: 3,700
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.500
Units: 1,495,884,064
Currency: MYR 747,942,032.000
Listing Date: 01/04/2011
HLBANK - null
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: HONG LEONG BANK BERHAD
Stock Name: HLBANK
Date Announced: 31/03/2011
Announcement Detail:
Date of buy back: 30/03/2011
Description of shares purchased: Ordinary shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 1,000
Minimum price paid for each share purchased ($$): 9.530
Maximum price paid for each share purchased ($$): 9.530
Total consideration paid ($$): 9,530.00
Number of shares purchased retained in treasury (units): 1,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 81,096,700
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 5.41
Company Name: HONG LEONG BANK BERHAD
Stock Name: HLBANK
Date Announced: 31/03/2011
Announcement Detail:
Date of buy back: 30/03/2011
Description of shares purchased: Ordinary shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 1,000
Minimum price paid for each share purchased ($$): 9.530
Maximum price paid for each share purchased ($$): 9.530
Total consideration paid ($$): 9,530.00
Number of shares purchased retained in treasury (units): 1,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 81,096,700
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 5.41
VS - null
Announcement Type: Listing Circular
Company Name: V.S. INDUSTRY BERHAD
Stock Name: VS
Date Announced: 31/03/2011
Announcement Detail:
Subject: VS-TRADING HALT & RESUMPTION OF TRADING
Contents: Kindly be advised that trading in the above Company's shares has been halted with effect from 12.17 p.m., Thursday, 31 March 2011.
Trading in the shares will resume with effect from 2.30 p.m., Thursday, 31 March 2011.
Your attention is drawn to the Company's announcement dated 31 March 2011.
Company Name: V.S. INDUSTRY BERHAD
Stock Name: VS
Date Announced: 31/03/2011
Announcement Detail:
Subject: VS-TRADING HALT & RESUMPTION OF TRADING
Contents: Kindly be advised that trading in the above Company's shares has been halted with effect from 12.17 p.m., Thursday, 31 March 2011.
Trading in the shares will resume with effect from 2.30 p.m., Thursday, 31 March 2011.
Your attention is drawn to the Company's announcement dated 31 March 2011.
VS - null
Announcement Type: Financial Results
Company Name: V.S. INDUSTRY BERHAD
Stock Name: VS
Date Announced: 31/03/2011
Announcement Detail:
Financial Year End: 31/07/2011
Quarter: 2
Quarterly report for the financial period ended: 31/01/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: V.S. INDUSTRY BERHAD
Stock Name: VS
Date Announced: 31/03/2011
Announcement Detail:
Financial Year End: 31/07/2011
Quarter: 2
Quarterly report for the financial period ended: 31/01/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
IRMGRP - null
Announcement Type: General Announcement
Company Name: IRM GROUP BERHAD
Stock Name: IRMGRP
Date Announced: 31/03/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: JOINT BUSINESS COLLABORATION WITH PERBADANAN KEMAJUAN NEGERI PERAK ("JOINT BUSINESS COLLABORATION")
Company Name: IRM GROUP BERHAD
Stock Name: IRMGRP
Date Announced: 31/03/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: JOINT BUSINESS COLLABORATION WITH PERBADANAN KEMAJUAN NEGERI PERAK ("JOINT BUSINESS COLLABORATION")
TOMYPAK - null
Announcement Type: General Announcement
Company Name: TOMYPAK HOLDINGS BERHAD
Stock Name: TOMYPAK
Date Announced: 31/03/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: TOMYPAK HOLDINGS BERHAD-PROPOSED SHARE BUY-BACK
Company Name: TOMYPAK HOLDINGS BERHAD
Stock Name: TOMYPAK
Date Announced: 31/03/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: TOMYPAK HOLDINGS BERHAD-PROPOSED SHARE BUY-BACK
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