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: 26/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 26-Apr-2011
IOPV per unit (RM): 1.5868
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: 10,825.81
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 26/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 26-Apr-2011
IOPV per unit (RM): 1.5868
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: 10,825.81
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: 26/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 26-Apr-2011
IOPV per unit (RM): 1.0531
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: 20,105.32
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 26/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 26-Apr-2011
IOPV per unit (RM): 1.0531
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: 20,105.32
WASEONG - OTHERS
Announcement Type: General Announcement
Company Name: WAH SEONG CORPORATION BERHAD
Stock Name: WASEONG
Date Announced: 26/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: WAH SEONG CORPORATION BERHAD
JOINT VENTURES ENTERED INTO BY THE INDIRECT WHOLLY-OWNED
SUBSIDIARIES OF WAH SEONG CORPORARION BERHAD
(I) WASCO COATINGS UK LTD AND INSITUFORM E&M HOLDING COMPANY,LLC; AND
(II) WASCO COATINGS SINGAPORE PTE LTD AND INSITUFORM TECHNOLOGIES NETHERLANDS BV
Attachments: Wasco Insituform Announcement.pdf
Company Name: WAH SEONG CORPORATION BERHAD
Stock Name: WASEONG
Date Announced: 26/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: WAH SEONG CORPORATION BERHAD
JOINT VENTURES ENTERED INTO BY THE INDIRECT WHOLLY-OWNED
SUBSIDIARIES OF WAH SEONG CORPORARION BERHAD
(I) WASCO COATINGS UK LTD AND INSITUFORM E&M HOLDING COMPANY,LLC; AND
(II) WASCO COATINGS SINGAPORE PTE LTD AND INSITUFORM TECHNOLOGIES NETHERLANDS BV
Attachments: Wasco Insituform Announcement.pdf
SILVER - MEMORANDUM OF UNDERSTANDING
Announcement Type: General Announcement
Company Name: SILVER BIRD GROUP BERHAD
Stock Name: SILVER
Date Announced: 26/04/2011
Announcement Detail:
Type: Announcement
Subject: MEMORANDUM OF UNDERSTANDING
Description: Updates - Memorandum of Understanding between KPF Holdings Sdn Bhd ("KPFH"), Stanson Marketing Sdn Bhd ("SMSB") and Consortium Fresh Food Quality Berhad ("CFFQ")
Company Name: SILVER BIRD GROUP BERHAD
Stock Name: SILVER
Date Announced: 26/04/2011
Announcement Detail:
Type: Announcement
Subject: MEMORANDUM OF UNDERSTANDING
Description: Updates - Memorandum of Understanding between KPF Holdings Sdn Bhd ("KPFH"), Stanson Marketing Sdn Bhd ("SMSB") and Consortium Fresh Food Quality Berhad ("CFFQ")
UDSCAP - Change in Audit Committee
Announcement Type: Change in Audit Committee
Company Name: UDS CAPITAL BERHAD
Stock Name: UDSCAP
Date Announced: 26/04/2011
Announcement Detail:
Date of change: 25/04/2011
Type of change: Appointment
Designation: Member of Audit Committee
Directorate: Independent & Non Executive
Name: ANTHONY NA HAI SIR
Age: 39
Nationality: Malaysian
Qualifications: Diploma Holder In Electronic Engineering
Working experience and occupation: Anthony Na Hai Sir has nineteen (19) years' experience in the field of car marketing. He started his occupation as sales executive with Ang Trading and Motor Credit Sdn. Bhd. from 1991 to 2000. He then joined Nate Auto as sale manager and currently a partner of the firm.
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): Chairman:
Hj. Ismail Bin Tunggak @ Hj. Ahmad - Independent & Non-Executive Director
Members:
Ms. Koh Ru Ching - Independent & Non-Executive Director
Mr. Anthony Na Hai Sir - Independent & Non-Executive Director
Company Name: UDS CAPITAL BERHAD
Stock Name: UDSCAP
Date Announced: 26/04/2011
Announcement Detail:
Date of change: 25/04/2011
Type of change: Appointment
Designation: Member of Audit Committee
Directorate: Independent & Non Executive
Name: ANTHONY NA HAI SIR
Age: 39
Nationality: Malaysian
Qualifications: Diploma Holder In Electronic Engineering
Working experience and occupation: Anthony Na Hai Sir has nineteen (19) years' experience in the field of car marketing. He started his occupation as sales executive with Ang Trading and Motor Credit Sdn. Bhd. from 1991 to 2000. He then joined Nate Auto as sale manager and currently a partner of the firm.
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): Chairman:
Hj. Ismail Bin Tunggak @ Hj. Ahmad - Independent & Non-Executive Director
Members:
Ms. Koh Ru Ching - Independent & Non-Executive Director
Mr. Anthony Na Hai Sir - Independent & Non-Executive Director
UDSCAP - Change in Audit Committee
Announcement Type: Change in Audit Committee
Company Name: UDS CAPITAL BERHAD
Stock Name: UDSCAP
Date Announced: 26/04/2011
Announcement Detail:
Date of change: 25/04/2011
Type of change: Resignation
Designation: Member of Audit Committee
Directorate: Independent & Non Executive
Name: TAN KUI HWA
Age: 37
Nationality: Malaysian
Qualifications: Graduated from the Institute of Art with a Diploma in Interior Design in 1998
Working experience and occupation: Tan Kui Hwa started his career by venturing into the interior design business. He is currently a council member of the Youth Division of Chinese Chambers of Commerce, Muar. He also sits on the board of a few private limited Companies
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): Chairman:
Hj. Ismail Bin Tunggak @ Hj. Ahmad - Independent & Non-Executive Director
Member:
Ms. Koh Ru Ching - Independent & Non-Executive Director
Company Name: UDS CAPITAL BERHAD
Stock Name: UDSCAP
Date Announced: 26/04/2011
Announcement Detail:
Date of change: 25/04/2011
Type of change: Resignation
Designation: Member of Audit Committee
Directorate: Independent & Non Executive
Name: TAN KUI HWA
Age: 37
Nationality: Malaysian
Qualifications: Graduated from the Institute of Art with a Diploma in Interior Design in 1998
Working experience and occupation: Tan Kui Hwa started his career by venturing into the interior design business. He is currently a council member of the Youth Division of Chinese Chambers of Commerce, Muar. He also sits on the board of a few private limited Companies
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): Chairman:
Hj. Ismail Bin Tunggak @ Hj. Ahmad - Independent & Non-Executive Director
Member:
Ms. Koh Ru Ching - Independent & Non-Executive Director
GFB - Notice of Shares Buy Back - Immediate Announcement (Amended Announcement)
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: GOLDEN FRONTIER BERHAD
Stock Name: GFB
Date Announced: 26/04/2011
Announcement Detail:
Date of buy back: 25/04/2011
Description of shares purchased: Ordinary Shares of RM1 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 4,000
Minimum price paid for each share purchased ($$): 1.390
Maximum price paid for each share purchased ($$): 1.400
Total consideration paid ($$): 5,637.68
Number of shares purchased retained in treasury (units): 4,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 3,040,000
Adjusted issued capital after cancellation (no. of shares) (units): 56,616,106
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 5.37
Remarks: Total consideration paid for shares purchased is inclusive of brokerage, clearing house fee and stamp duty.
This amended announcement is to rectify error in "Total consideration paid" reported in the announcement dated 25/04/2011.
This announcement is dated 26/04/2011
Company Name: GOLDEN FRONTIER BERHAD
Stock Name: GFB
Date Announced: 26/04/2011
Announcement Detail:
Date of buy back: 25/04/2011
Description of shares purchased: Ordinary Shares of RM1 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 4,000
Minimum price paid for each share purchased ($$): 1.390
Maximum price paid for each share purchased ($$): 1.400
Total consideration paid ($$): 5,637.68
Number of shares purchased retained in treasury (units): 4,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 3,040,000
Adjusted issued capital after cancellation (no. of shares) (units): 56,616,106
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 5.37
Remarks: Total consideration paid for shares purchased is inclusive of brokerage, clearing house fee and stamp duty.
This amended announcement is to rectify error in "Total consideration paid" reported in the announcement dated 25/04/2011.
This announcement is dated 26/04/2011
SPSETIA - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: S P SETIA BERHAD
Stock Name: SPSETIA
Date Announced: 26/04/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: S P SETIA BERHAD ("S P SETIA" or "THE COMPANY")
DEVELOPMENT AGREEMENT ENTERED INTO BY AEROPOD SDN BHD AND THE STATE GOVERNMENT OF SABAH FOR THE PROPOSED DEVELOPMENT OF A PIECE OF LAND MEASURING APPROXIMATELY 59.21 ACRES IN TANJUNG ARU, KOTA KINABALU, SABAH
Company Name: S P SETIA BERHAD
Stock Name: SPSETIA
Date Announced: 26/04/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: S P SETIA BERHAD ("S P SETIA" or "THE COMPANY")
DEVELOPMENT AGREEMENT ENTERED INTO BY AEROPOD SDN BHD AND THE STATE GOVERNMENT OF SABAH FOR THE PROPOSED DEVELOPMENT OF A PIECE OF LAND MEASURING APPROXIMATELY 59.21 ACRES IN TANJUNG ARU, KOTA KINABALU, SABAH
LYSAGHT - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
Company Name: LYSAGHT GALVANIZED STEEL BERHAD
Stock Name: LYSAGHT
Date Announced: 26/04/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: The Company wishes to inform that pursuant to Paragraph 14.08(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Mr. Liew Swee Mio @ Liew Hoi Foo, the Managing Director of the Company, had given notice to the Company of his intention to deal in the Company's shares during closed period through Ingli Sdn Bhd, his spouse and his children.
The current shareholdings of Mr Liew Swee Mio @ Liew Hoi Foo are as follows:
Direct Interest
------------------------------------------
Liew Swee Mio @ Liew Hoi Foo 344,400 (0.83%)
Indirect /Deemed Interest
-----------------------------------------
*Chew Mee Lee 565,500 (1.36%)
**Ingli Sdn Bhd 5,543,100 (13.33%)
#Liew Wah Tang 268,600 (0.64%)
#Liew Ing Shian 102,000 (0.25%)
##Lysaght (Malaysia) Sdn Bhd 22,925,700 (55.14%)
*Indirect interest by virtue of his spouse's shareholdings.
**Deemed interest by virtue of his shareholdings and his spouse's substantial shareholdings in Ingli Sdn Bhd
#Indirect interest by virtue of shares held by his children.
##Deemed interest by virtue of his substantial shareholdings in WTWT Sdn Bhd, a substantial shareholder of Lysaght (Malaysia) Sdn Bhd.
This announcement is dated 26 April 2011.
Company Name: LYSAGHT GALVANIZED STEEL BERHAD
Stock Name: LYSAGHT
Date Announced: 26/04/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: The Company wishes to inform that pursuant to Paragraph 14.08(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Mr. Liew Swee Mio @ Liew Hoi Foo, the Managing Director of the Company, had given notice to the Company of his intention to deal in the Company's shares during closed period through Ingli Sdn Bhd, his spouse and his children.
The current shareholdings of Mr Liew Swee Mio @ Liew Hoi Foo are as follows:
Direct Interest
------------------------------------------
Liew Swee Mio @ Liew Hoi Foo 344,400 (0.83%)
Indirect /Deemed Interest
-----------------------------------------
*Chew Mee Lee 565,500 (1.36%)
**Ingli Sdn Bhd 5,543,100 (13.33%)
#Liew Wah Tang 268,600 (0.64%)
#Liew Ing Shian 102,000 (0.25%)
##Lysaght (Malaysia) Sdn Bhd 22,925,700 (55.14%)
*Indirect interest by virtue of his spouse's shareholdings.
**Deemed interest by virtue of his shareholdings and his spouse's substantial shareholdings in Ingli Sdn Bhd
#Indirect interest by virtue of shares held by his children.
##Deemed interest by virtue of his substantial shareholdings in WTWT Sdn Bhd, a substantial shareholder of Lysaght (Malaysia) Sdn Bhd.
This announcement is dated 26 April 2011.
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