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: 27/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 27-Apr-2011
IOPV per unit (RM): 1.5845
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: 10,972.63
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 27/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 27-Apr-2011
IOPV per unit (RM): 1.5845
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: 10,972.63
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: 27/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 27-Apr-2011
IOPV per unit (RM): 1.0589
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: 20,321.80
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 27/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 27-Apr-2011
IOPV per unit (RM): 1.0589
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: 20,321.80
BJFOOD - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: BERJAYA FOOD BERHAD
Stock Name: BJFOOD
Date Announced: 27/04/2011
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: Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 107,000
Issue price per share ($$): MYR 0.510
Par Value ($$): MYR 0.500
Units: 141,766,000
Currency: MYR 70,883,000.000
Listing Date: 28/04/2011
Company Name: BERJAYA FOOD BERHAD
Stock Name: BJFOOD
Date Announced: 27/04/2011
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: Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 107,000
Issue price per share ($$): MYR 0.510
Par Value ($$): MYR 0.500
Units: 141,766,000
Currency: MYR 70,883,000.000
Listing Date: 28/04/2011
BIG - OTHERS
Announcement Type: General Announcement
Company Name: B.I.G. INDUSTRIES BERHAD
Stock Name: BIG
Date Announced: 27/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PROPOSED RENEWAL OF SHARE BUY-BACK AUTHORITY
The Board of Directors of B.I.G. Industries Berhad wishes to announce that the Company intends to seek shareholders' approval on the proposed renewal of share buy-back authority at its forthcoming Annual General Meeting of the Company.
A circular to shareholders containing the information on the abovementioned proposal will be despatched to the shareholders in due course.
Company Name: B.I.G. INDUSTRIES BERHAD
Stock Name: BIG
Date Announced: 27/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PROPOSED RENEWAL OF SHARE BUY-BACK AUTHORITY
The Board of Directors of B.I.G. Industries Berhad wishes to announce that the Company intends to seek shareholders' approval on the proposed renewal of share buy-back authority at its forthcoming Annual General Meeting of the Company.
A circular to shareholders containing the information on the abovementioned proposal will be despatched to the shareholders in due course.
FAJAR - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: FAJARBARU BUILDER GROUP BHD
Stock Name: FAJAR
Date Announced: 27/04/2011
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: Exercise of Options under Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 30,000
Issue price per share ($$): MYR 1.100
Par Value ($$): MYR 0.500
Units: 172,691,075
Currency: MYR 86,345,537.500
Listing Date: 28/04/2011
Company Name: FAJARBARU BUILDER GROUP BHD
Stock Name: FAJAR
Date Announced: 27/04/2011
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: Exercise of Options under Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 30,000
Issue price per share ($$): MYR 1.100
Par Value ($$): MYR 0.500
Units: 172,691,075
Currency: MYR 86,345,537.500
Listing Date: 28/04/2011
PWORTH - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Announcement Type: General Announcement
Company Name: PRICEWORTH INTERNATIONAL BERHAD
Stock Name: PWORTH
Date Announced: 27/04/2011
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: LOG PRODUCTION FIGURES FOR MARCH 2011
Company Name: PRICEWORTH INTERNATIONAL BERHAD
Stock Name: PWORTH
Date Announced: 27/04/2011
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: LOG PRODUCTION FIGURES FOR MARCH 2011
YIKON - MULTIPLE PROPOSALS
Announcement Type: General Announcement
Submitting Merchant Bank: HWANGDBS INVESTMENT BANK BERHAD
Company Name: YIKON CORPORATION BERHAD
Stock Name: YIKON
Date Announced: 27/04/2011
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: YIKON CORPORATION BHD ("Yikon" or the "Company")
Proposed Capital Reduction
Proposed Share Premium Reduction
Proposed Capitalisation
Proposed Rights Issue with Warrants
Proposed Exemption
Proposed Employees' Share Option Scheme
Proposed Amendments
(Collectively referred to as the "Proposals")
Submitting Merchant Bank: HWANGDBS INVESTMENT BANK BERHAD
Company Name: YIKON CORPORATION BERHAD
Stock Name: YIKON
Date Announced: 27/04/2011
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: YIKON CORPORATION BHD ("Yikon" or the "Company")
Proposed Capital Reduction
Proposed Share Premium Reduction
Proposed Capitalisation
Proposed Rights Issue with Warrants
Proposed Exemption
Proposed Employees' Share Option Scheme
Proposed Amendments
(Collectively referred to as the "Proposals")
YIKON - OTHERS
Announcement Type: General Announcement
Company Name: YIKON CORPORATION BERHAD
Stock Name: YIKON
Date Announced: 27/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: CHANGE OF FINANCIAL YEAR END
Attachments: ANN-Chg Yr End.pdf
Company Name: YIKON CORPORATION BERHAD
Stock Name: YIKON
Date Announced: 27/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: CHANGE OF FINANCIAL YEAR END
Attachments: ANN-Chg Yr End.pdf
No comments:
Post a Comment