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: 11/03/2011
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 11-03-2011
Fund:MYETFDJ
NAV per unit (RM):0.9666
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:865.40
Attachments: Daily Fund Values 110311.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 11/03/2011
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 11-03-2011
Fund:MYETFDJ
NAV per unit (RM):0.9666
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:865.40
Attachments: Daily Fund Values 110311.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: 11/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 11-Mar-2011
NAV per unit (RM): 1.5173
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: 10,137.61
Attachments: ASEAN_40_11_03_2011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 11/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 11-Mar-2011
NAV per unit (RM): 1.5173
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: 10,137.61
Attachments: ASEAN_40_11_03_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: 11/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 11-Mar-2011
NAV per unit (RM): 1.0149
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: 19,151.37
Attachments: CIMB_FTSE_China_11_03_2011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 11/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 11-Mar-2011
NAV per unit (RM): 1.0149
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: 19,151.37
Attachments: CIMB_FTSE_China_11_03_2011.pdf
BCB - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: PUBLIC INVESTMENT BANK BERHAD
Company Name: BCB BERHAD
Stock Name: BCB
Date Announced: 11/03/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: BCB BERHAD ("BCB" OR "COMPANY")
PROPOSED ACQUISITION BY BCB OF TWO (2) PARCELS OF VACANT LEASEHOLD LAND
COLLECTIVELY MEASURING APPROXIMATELY 151 ACRES HELD UNDER TITLE NO. H.S
(D) 69603 AND H.S (D) 69604 RESPECTIVELY IN THE MUKIM & DISTRICT OF KLANG,
SELANGOR DARUL EHSAN
Attachments: Proposed Acquisition.pdf
Submitting Merchant Bank: PUBLIC INVESTMENT BANK BERHAD
Company Name: BCB BERHAD
Stock Name: BCB
Date Announced: 11/03/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: BCB BERHAD ("BCB" OR "COMPANY")
PROPOSED ACQUISITION BY BCB OF TWO (2) PARCELS OF VACANT LEASEHOLD LAND
COLLECTIVELY MEASURING APPROXIMATELY 151 ACRES HELD UNDER TITLE NO. H.S
(D) 69603 AND H.S (D) 69604 RESPECTIVELY IN THE MUKIM & DISTRICT OF KLANG,
SELANGOR DARUL EHSAN
Attachments: Proposed Acquisition.pdf
PUNCAK - General Announcement
Announcement Type: General Announcement
Company Name: PUNCAK NIAGA HOLDINGS BERHAD
Stock Name: PUNCAK
Date Announced: 11/03/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PUNCAK NIAGA HOLDINGS BERHAD (416087-U) ("PUNCAK" OR THE "COMPANY")
ACQUISITION OF PUNCAK NIAGA INFRASTRUCTURES & PROJECTS PRIVATE LIMITED, A COMPANY NEWLY INCORPORATED IN INDIA
Attachments: Gen Ann - India New Co.doc
Company Name: PUNCAK NIAGA HOLDINGS BERHAD
Stock Name: PUNCAK
Date Announced: 11/03/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PUNCAK NIAGA HOLDINGS BERHAD (416087-U) ("PUNCAK" OR THE "COMPANY")
ACQUISITION OF PUNCAK NIAGA INFRASTRUCTURES & PROJECTS PRIVATE LIMITED, A COMPANY NEWLY INCORPORATED IN INDIA
Attachments: Gen Ann - India New Co.doc
MTD - General Announcement
Announcement Type: General Announcement
Company Name: MTD CAPITAL BHD
Stock Name: MTD
Date Announced: 11/03/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: MTD CAPITAL BHD ("MTD" OR "COMPANY")
UNCONDITIONAL TAKE-OVER OFFER BY NIKVEST SDN BHD, ALLOY CONSOLIDATED SDN BHD, ALLOY CONCRETE ENGINEERING SDN BHD AND ALLOY CAPITAL SDN BHD (COLLECTIVELY REFERRED TO AS THE "JOINT OFFERORS") THROUGH MAYBANK INVESTMENT BANK BERHAD ("MAYBANK IB") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN MTD NOT ALREADY HELD BY THE JOINT OFFERORS ("OFFER SHARES") FOR A CASH OFFER PRICE OF RM11.00 FOR EACH OFFER SHARE ("OFFER")
Attachments: Press notice dated 11 March 2011.pdf
Company Name: MTD CAPITAL BHD
Stock Name: MTD
Date Announced: 11/03/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: MTD CAPITAL BHD ("MTD" OR "COMPANY")
UNCONDITIONAL TAKE-OVER OFFER BY NIKVEST SDN BHD, ALLOY CONSOLIDATED SDN BHD, ALLOY CONCRETE ENGINEERING SDN BHD AND ALLOY CAPITAL SDN BHD (COLLECTIVELY REFERRED TO AS THE "JOINT OFFERORS") THROUGH MAYBANK INVESTMENT BANK BERHAD ("MAYBANK IB") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN MTD NOT ALREADY HELD BY THE JOINT OFFERORS ("OFFER SHARES") FOR A CASH OFFER PRICE OF RM11.00 FOR EACH OFFER SHARE ("OFFER")
Attachments: Press notice dated 11 March 2011.pdf
HIRO - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: HIROTAKO HOLDINGS BHD
Stock Name: HIRO
Date Announced: 11/03/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Hirotako Holdings Berhad ("the Company") wishes to announce the dealing in the shares of the Company by Dato' Fu Ah Kiow @ Oh (Fu) Soon Guan, the independent non-executive director of the Company as set out in the table below:-
Company Name: HIROTAKO HOLDINGS BHD
Stock Name: HIRO
Date Announced: 11/03/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Hirotako Holdings Berhad ("the Company") wishes to announce the dealing in the shares of the Company by Dato' Fu Ah Kiow @ Oh (Fu) Soon Guan, the independent non-executive director of the Company as set out in the table below:-
SEG - Notice of Shares Buy Back by a Company pursuant to Form 28A
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 11/03/2011
Announcement Detail:
Date of buy back from: 01/03/2011
Date of buy back to: 10/03/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 2,136,700
Minimum price paid for each share purchased ($$): 3.250
Maximum price paid for each share purchased ($$): 3.600
Total amount paid for shares purchased ($$): 7,482,855.86
The name of the stock exchange through which the shares were purchased: BURSA MALAYSIA SECURITIES BERHAD
Number of shares purchased retained in treasury (units): 2,136,700
Total number of shares retained in treasury (units): 9,321,200
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 246,954,874
Date lodged with registrar of companies: 11/03/2011
Lodged by: SEG INTERNATIONAL BHD
Remarks: This announcement is dated 11 March 2011.
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 11/03/2011
Announcement Detail:
Date of buy back from: 01/03/2011
Date of buy back to: 10/03/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 2,136,700
Minimum price paid for each share purchased ($$): 3.250
Maximum price paid for each share purchased ($$): 3.600
Total amount paid for shares purchased ($$): 7,482,855.86
The name of the stock exchange through which the shares were purchased: BURSA MALAYSIA SECURITIES BERHAD
Number of shares purchased retained in treasury (units): 2,136,700
Total number of shares retained in treasury (units): 9,321,200
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 246,954,874
Date lodged with registrar of companies: 11/03/2011
Lodged by: SEG INTERNATIONAL BHD
Remarks: This announcement is dated 11 March 2011.
SEG - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 11/03/2011
Announcement Detail:
Date of buy back: 11/03/2011
Description of shares purchased: Ordinary shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 407,000
Minimum price paid for each share purchased ($$): 3.400
Maximum price paid for each share purchased ($$): 3.570
Total consideration paid ($$): 1,432,177.58
Number of shares purchased retained in treasury (units): 407,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 9,728,200
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 3.80
Remarks: This announcement is dated 11 March 2011.
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 11/03/2011
Announcement Detail:
Date of buy back: 11/03/2011
Description of shares purchased: Ordinary shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 407,000
Minimum price paid for each share purchased ($$): 3.400
Maximum price paid for each share purchased ($$): 3.570
Total consideration paid ($$): 1,432,177.58
Number of shares purchased retained in treasury (units): 407,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 9,728,200
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 (%): 3.80
Remarks: This announcement is dated 11 March 2011.
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