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: 29/03/2011
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 29-03-2011
Fund:MYETFDJ
NAV per unit (RM):0.9968
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:890.74
Attachments: Daily Fund Values 290311.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 29/03/2011
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 29-03-2011
Fund:MYETFDJ
NAV per unit (RM):0.9968
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:890.74
Attachments: Daily Fund Values 290311.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: 29/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 29-Mar-2011
NAV per unit (RM): 1.5300
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: 10,337.69
Attachments: ASEAN_40_29_03_2011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 29/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 29-Mar-2011
NAV per unit (RM): 1.5300
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: 10,337.69
Attachments: ASEAN_40_29_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: 29/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 29-Mar-2011
NAV per unit (RM): 1.0172
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: 19,322.26
Attachments: CIMB_FTSE_China_29_03_2011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 29/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 29-Mar-2011
NAV per unit (RM): 1.0172
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: 19,322.26
Attachments: CIMB_FTSE_China_29_03_2011.pdf
MISC - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: MISC BERHAD
Stock Name: MISC
Date Announced: 29/03/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: Sale and Charterback of 4 Petroleum Tankers
MISC Berhad ("MISC") wishes to announce that AET Inc. Ltd. ("AET Inc."), a subsidiary of MISC has, on 29th March 2011 entered into the sale and charterback of four (4) tankers from its existing fleet, namely two (2) Aframaxes and two (2) Very Large Crude Carriers (VLCCs) respectively ("the Transaction").
Company Name: MISC BERHAD
Stock Name: MISC
Date Announced: 29/03/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: Sale and Charterback of 4 Petroleum Tankers
MISC Berhad ("MISC") wishes to announce that AET Inc. Ltd. ("AET Inc."), a subsidiary of MISC has, on 29th March 2011 entered into the sale and charterback of four (4) tankers from its existing fleet, namely two (2) Aframaxes and two (2) Very Large Crude Carriers (VLCCs) respectively ("the Transaction").
GUANCHG - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: N/A
Company Name: GUAN CHONG BERHAD
Stock Name: GUANCHG
Date Announced: 29/03/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Guan Chong Berhad ("the Company") - Fifth interim dividend for the financial year ended 31 December 2010 and First interim dividend for the financial year ending 31 December 2011.
Submitting Merchant Bank: N/A
Company Name: GUAN CHONG BERHAD
Stock Name: GUANCHG
Date Announced: 29/03/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Guan Chong Berhad ("the Company") - Fifth interim dividend for the financial year ended 31 December 2010 and First interim dividend for the financial year ending 31 December 2011.
RALCO - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: RALCO CORPORATION BERHAD
Stock Name: RALCO
Date Announced: 29/03/2011
Announcement Detail:
Date of change: 29/03/2011
Type of change: Appointment
Designation: Director
Directorate: Independent & Non Executive
Name: Law Doung Chin
Age: 40
Nationality: Malaysian
Qualifications: Association of Chartered Certified Accountants
Working experience and occupation: Mr Law Doung Chin has more than 10 years extensive and wide exposures experiences in accounting, financing and auditing and held several key manager position in auditing firm as well as in private limited companies.
He is the Head of Finance and Operation leading a management team of a timber logging and trading companies since 2006.
He is a Director and the Internal Auditor of ACE Mobile Group Sdn Bhd and Southern Star Development Sdn Bhd since 2008. Southern Star Development Sdn Bhd is a development company currently engaging in developing a comprehensive development project of four stars hotel, service condominium, shopping centre and market.
He is also an Executive Director of a Hotel-Operator company since 2008.
Directorship of public companies (if any): Nil
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
Company Name: RALCO CORPORATION BERHAD
Stock Name: RALCO
Date Announced: 29/03/2011
Announcement Detail:
Date of change: 29/03/2011
Type of change: Appointment
Designation: Director
Directorate: Independent & Non Executive
Name: Law Doung Chin
Age: 40
Nationality: Malaysian
Qualifications: Association of Chartered Certified Accountants
Working experience and occupation: Mr Law Doung Chin has more than 10 years extensive and wide exposures experiences in accounting, financing and auditing and held several key manager position in auditing firm as well as in private limited companies.
He is the Head of Finance and Operation leading a management team of a timber logging and trading companies since 2006.
He is a Director and the Internal Auditor of ACE Mobile Group Sdn Bhd and Southern Star Development Sdn Bhd since 2008. Southern Star Development Sdn Bhd is a development company currently engaging in developing a comprehensive development project of four stars hotel, service condominium, shopping centre and market.
He is also an Executive Director of a Hotel-Operator company since 2008.
Directorship of public companies (if any): Nil
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
RALCO - Change in Audit Committee
Announcement Type: Change in Audit Committee
Company Name: RALCO CORPORATION BERHAD
Stock Name: RALCO
Date Announced: 29/03/2011
Announcement Detail:
Date of change: 29/03/2011
Type of change: Appointment
Designation: Member of Audit Committee
Directorate: Independent & Non Executive
Name: Law Doung Chin
Age: 40
Nationality: Malaysian
Qualifications: Association of Chartered Certified Accountants
Working experience and occupation: Mr Law Doung Chin has more than 10 years extensive and wide exposures experiences in accounting, financing and auditing and held several key manager position in auditing firm as well as in private limited companies.
He is the Head of Finance and Operation leading a management team of a timber logging and trading companies since 2006.
He is a Director and the Internal Auditor of ACE Mobile Group Sdn Bhd and Southern Star Development Sdn Bhd since 2008. Southern Star Development Sdn Bhd is a development company currently engaging in developing a comprehensive development project of four stars hotel, service condominium, shopping centre and market.
He is also an Executive Director of a Hotel-Operator company since 2008.
Directorship of public companies (if any): Nil
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
Composition of Audit Committee (Name and Directorate of members after change): Mr Heng Chee Wei (Chairman)
Mr Lee Thiam
Mr Law Doung Chin
Mr Mark Ho Hing Kheong
Company Name: RALCO CORPORATION BERHAD
Stock Name: RALCO
Date Announced: 29/03/2011
Announcement Detail:
Date of change: 29/03/2011
Type of change: Appointment
Designation: Member of Audit Committee
Directorate: Independent & Non Executive
Name: Law Doung Chin
Age: 40
Nationality: Malaysian
Qualifications: Association of Chartered Certified Accountants
Working experience and occupation: Mr Law Doung Chin has more than 10 years extensive and wide exposures experiences in accounting, financing and auditing and held several key manager position in auditing firm as well as in private limited companies.
He is the Head of Finance and Operation leading a management team of a timber logging and trading companies since 2006.
He is a Director and the Internal Auditor of ACE Mobile Group Sdn Bhd and Southern Star Development Sdn Bhd since 2008. Southern Star Development Sdn Bhd is a development company currently engaging in developing a comprehensive development project of four stars hotel, service condominium, shopping centre and market.
He is also an Executive Director of a Hotel-Operator company since 2008.
Directorship of public companies (if any): Nil
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
Composition of Audit Committee (Name and Directorate of members after change): Mr Heng Chee Wei (Chairman)
Mr Lee Thiam
Mr Law Doung Chin
Mr Mark Ho Hing Kheong
RALCO - Change in Audit Committee
Announcement Type: Change in Audit Committee
Company Name: RALCO CORPORATION BERHAD
Stock Name: RALCO
Date Announced: 29/03/2011
Announcement Detail:
Date of change: 29/03/2011
Type of change: Appointment
Designation: Member of Audit Committee
Directorate: Independent & Non Executive
Name: Mark Ho Hing Kheong
Age: 43
Nationality: Malaysian
Qualifications: 1991 - University of Warwick, England with a LLB (Hons)
Working experience and occupation: 1992 - A member of the Middle Temple Inns of Court and
admitted as a Barrister-at-Law of England and Wales.
1993 - Completed his pupilage at Messrs Skrine and was
called to the Malaysian Bar in December 1993.
1997 - Practised in Messrs Zaid Ibrahim & Co
14 January 1998 - Called to the Singapore Bar
Present A partner at Messrs Chellam Wong, Advocates & Solicitors of Unit L-06-08, No. 2 Jalan Solaris, Solaris Mont' Kiara, 50480 Kuala Lumpur.
Mr Mark has 18 years of experience in a broad range of legal matters although his strengths lie in Corporate & Commercial matters.
For the past 14 years, Mark has been practicing in his very own firm known as Messrs Chellam Wong as the firm's managing Partner. Mark was also appointed as Counsel by various legal firms on a personal capacity.
Mark has also rendered his legal advise to the Royal Selangor Golf Club.
He was recognized and appointed as a Notary Public on 4 August 2010.
Directorship of public companies (if any): Nil
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
Composition of Audit Committee (Name and Directorate of members after change): Mr Heng Chee Wei (Chairman)
Mr Lee Thiam
Mr Law Doung Chin
Mr Mark Ho Hing Kheong
Company Name: RALCO CORPORATION BERHAD
Stock Name: RALCO
Date Announced: 29/03/2011
Announcement Detail:
Date of change: 29/03/2011
Type of change: Appointment
Designation: Member of Audit Committee
Directorate: Independent & Non Executive
Name: Mark Ho Hing Kheong
Age: 43
Nationality: Malaysian
Qualifications: 1991 - University of Warwick, England with a LLB (Hons)
Working experience and occupation: 1992 - A member of the Middle Temple Inns of Court and
admitted as a Barrister-at-Law of England and Wales.
1993 - Completed his pupilage at Messrs Skrine and was
called to the Malaysian Bar in December 1993.
1997 - Practised in Messrs Zaid Ibrahim & Co
14 January 1998 - Called to the Singapore Bar
Present A partner at Messrs Chellam Wong, Advocates & Solicitors of Unit L-06-08, No. 2 Jalan Solaris, Solaris Mont' Kiara, 50480 Kuala Lumpur.
Mr Mark has 18 years of experience in a broad range of legal matters although his strengths lie in Corporate & Commercial matters.
For the past 14 years, Mark has been practicing in his very own firm known as Messrs Chellam Wong as the firm's managing Partner. Mark was also appointed as Counsel by various legal firms on a personal capacity.
Mark has also rendered his legal advise to the Royal Selangor Golf Club.
He was recognized and appointed as a Notary Public on 4 August 2010.
Directorship of public companies (if any): Nil
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
Composition of Audit Committee (Name and Directorate of members after change): Mr Heng Chee Wei (Chairman)
Mr Lee Thiam
Mr Law Doung Chin
Mr Mark Ho Hing Kheong
RALCO - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: RALCO CORPORATION BERHAD
Stock Name: RALCO
Date Announced: 29/03/2011
Announcement Detail:
Date of change: 29/03/2011
Type of change: Appointment
Designation: Director
Directorate: Independent & Non Executive
Name: Mark Ho Hing Kheong
Age: 43
Nationality: Malaysian
Qualifications: 1991 - University of Warwick, England with a LLB (Hons)
Working experience and occupation: 1992 - A member of the Middle Temple Inns of Court and
admitted as a Barrister-at-Law of England and Wales.
1993 - Completed his pupilage at Messrs Skrine and was
called to the Malaysian Bar in December 1993.
1997 - Practised in Messrs Zaid Ibrahim & Co
14 January 1998 - Called to the Singapore Bar
Present - A partner at Messrs Chellam Wong, Advocates &
Solicitors of Unit L-06-08, No. 2 Jalan Solaris,
Solaris Mont' Kiara, 50480 Kuala Lumpur.
Mr Mark has 18 years of experience in a broad range of legal matters although his strengths lie in Corporate & Commercial matters.
For the past 14 years, Mark has been practicing in his very own firm known as Messrs Chellam Wong as the firm's managing Partner. Mark was also appointed as Counsel by various legal firms on a personal capacity.
Mark has also rendered his legal advise to the Royal Selangor Golf Club.
He was recognized and appointed as a Notary Public on 4 August 2010.
Directorship of public companies (if any): Nil
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
Company Name: RALCO CORPORATION BERHAD
Stock Name: RALCO
Date Announced: 29/03/2011
Announcement Detail:
Date of change: 29/03/2011
Type of change: Appointment
Designation: Director
Directorate: Independent & Non Executive
Name: Mark Ho Hing Kheong
Age: 43
Nationality: Malaysian
Qualifications: 1991 - University of Warwick, England with a LLB (Hons)
Working experience and occupation: 1992 - A member of the Middle Temple Inns of Court and
admitted as a Barrister-at-Law of England and Wales.
1993 - Completed his pupilage at Messrs Skrine and was
called to the Malaysian Bar in December 1993.
1997 - Practised in Messrs Zaid Ibrahim & Co
14 January 1998 - Called to the Singapore Bar
Present - A partner at Messrs Chellam Wong, Advocates &
Solicitors of Unit L-06-08, No. 2 Jalan Solaris,
Solaris Mont' Kiara, 50480 Kuala Lumpur.
Mr Mark has 18 years of experience in a broad range of legal matters although his strengths lie in Corporate & Commercial matters.
For the past 14 years, Mark has been practicing in his very own firm known as Messrs Chellam Wong as the firm's managing Partner. Mark was also appointed as Counsel by various legal firms on a personal capacity.
Mark has also rendered his legal advise to the Royal Selangor Golf Club.
He was recognized and appointed as a Notary Public on 4 August 2010.
Directorship of public companies (if any): Nil
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
PREMIUM - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: PREMIUM NUTRIENTS BERHAD
Stock Name: PREMIUM
Date Announced: 29/03/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: PREMIUM NUTRIENTS BERHAD ("PNB" OR THE "COMPANY")
PROPOSED DISPOSAL BY PNB OF ITS ENTIRE EQUITY INTEREST IN THE FOLLOWING:
(I) ARANI AGRO OIL INDUSTRIES LTD ("AAOI");
(II) PREMIUM VEGETABLE OILS SDN BHD ("PVO"); AND
(III) PREMIUM FATS SDN BHD ("PFSB"),
(COLLECTIVELY REFERRED TO AS "PNB SUBSIDIARIES" OR "TARGET COMPANIES")
TO AGRO ASIA PACIFIC LTD ("AAP" OR "PURCHASER") FOR A TOTAL CASH CONSIDERATION OF RM117.95 MILLION ("PROPOSED DISPOSALS")
Attachments: Proposed Disposals - Amended announcement.pdf
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: PREMIUM NUTRIENTS BERHAD
Stock Name: PREMIUM
Date Announced: 29/03/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: PREMIUM NUTRIENTS BERHAD ("PNB" OR THE "COMPANY")
PROPOSED DISPOSAL BY PNB OF ITS ENTIRE EQUITY INTEREST IN THE FOLLOWING:
(I) ARANI AGRO OIL INDUSTRIES LTD ("AAOI");
(II) PREMIUM VEGETABLE OILS SDN BHD ("PVO"); AND
(III) PREMIUM FATS SDN BHD ("PFSB"),
(COLLECTIVELY REFERRED TO AS "PNB SUBSIDIARIES" OR "TARGET COMPANIES")
TO AGRO ASIA PACIFIC LTD ("AAP" OR "PURCHASER") FOR A TOTAL CASH CONSIDERATION OF RM117.95 MILLION ("PROPOSED DISPOSALS")
Attachments: Proposed Disposals - Amended announcement.pdf
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