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: 28/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 28-Apr-2011
NAV per unit (RM): 1.0379
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: 19,992.69
Attachments: CHINA25- 28042011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 28/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 28-Apr-2011
NAV per unit (RM): 1.0379
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: 19,992.69
Attachments: CHINA25- 28042011.pdf
LANDMRK - MEMORANDUM OF UNDERSTANDING
Announcement Type: General Announcement
Company Name: LANDMARKS BERHAD
Stock Name: LANDMRK
Date Announced: 28/04/2011
Announcement Detail:
Type: Announcement
Subject: MEMORANDUM OF UNDERSTANDING
Description: Memorandum of Understanding with China Metallurgical Group Corporation
Company Name: LANDMARKS BERHAD
Stock Name: LANDMRK
Date Announced: 28/04/2011
Announcement Detail:
Type: Announcement
Subject: MEMORANDUM OF UNDERSTANDING
Description: Memorandum of Understanding with China Metallurgical Group Corporation
TDM - TDM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: TDM BERHAD
Stock Name: TDM
Date Announced: 28/04/2011
Announcement Detail:
Subject: TDM - NOTICE OF BOOK CLOSURE
Contents: Single Tier Interim Dividend of 3.00 sen per ordinary share in respect of the financial year ending 31 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 25 May 2011 ]
2) The last date of lodgement : [ 27 May 2011 ]
3) Date Payable : [ 9 June 2011 ]
Company Name: TDM BERHAD
Stock Name: TDM
Date Announced: 28/04/2011
Announcement Detail:
Subject: TDM - NOTICE OF BOOK CLOSURE
Contents: Single Tier Interim Dividend of 3.00 sen per ordinary share in respect of the financial year ending 31 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 25 May 2011 ]
2) The last date of lodgement : [ 27 May 2011 ]
3) Date Payable : [ 9 June 2011 ]
BSTEAD - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Submitting Merchant Bank: AFFIN INVESTMENT BANK BERHAD
Company Name: BOUSTEAD HOLDINGS BERHAD
Stock Name: BSTEAD
Date Announced: 28/04/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: BOUSTEAD HOLDINGS BERHAD ("BHB")
MANDATORY TAKE-OVER OFFER BY AFFIN INVESTMENT BANK BERHAD ON BEHALF OF BHB TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN PHARMANIAGA BERHAD ("PHARMANIAGA") ("PHARMANIAGA SHARES") ("OFFER SHARES") NOT ALREADY OWNED BY BHB AND ITS PERSON(S) ACTING IN CONCERT FOR A CASH OFFER PRICE OF RM5.75 PER PHARMANIAGA SHARE ("OFFER").
Attachments: Table 1.pdf
Submitting Merchant Bank: AFFIN INVESTMENT BANK BERHAD
Company Name: BOUSTEAD HOLDINGS BERHAD
Stock Name: BSTEAD
Date Announced: 28/04/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: BOUSTEAD HOLDINGS BERHAD ("BHB")
MANDATORY TAKE-OVER OFFER BY AFFIN INVESTMENT BANK BERHAD ON BEHALF OF BHB TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN PHARMANIAGA BERHAD ("PHARMANIAGA") ("PHARMANIAGA SHARES") ("OFFER SHARES") NOT ALREADY OWNED BY BHB AND ITS PERSON(S) ACTING IN CONCERT FOR A CASH OFFER PRICE OF RM5.75 PER PHARMANIAGA SHARE ("OFFER").
Attachments: Table 1.pdf
BJASSET - OTHERS
Announcement Type: General Announcement
Company Name: BERJAYA ASSETS BERHAD
Stock Name: BJASSET
Date Announced: 28/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: ACQUISITION OF A NEW WHOLLY-OWNED SUBSIDIARY
(Announcement pursuant to paragraph 9.19(23) of the Bursa Malaysia Securities Berhad Main Market Listing Requirements)
Company Name: BERJAYA ASSETS BERHAD
Stock Name: BJASSET
Date Announced: 28/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: ACQUISITION OF A NEW WHOLLY-OWNED SUBSIDIARY
(Announcement pursuant to paragraph 9.19(23) of the Bursa Malaysia Securities Berhad Main Market Listing Requirements)
BJCORP - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 28/04/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: OPEN MARKET ACQUISITIONS OF ORDINARY SHARES OF RM0.10 EACH IN BERJAYA SPORTS TOTO BERHAD ("BTOTO")
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 28/04/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: OPEN MARKET ACQUISITIONS OF ORDINARY SHARES OF RM0.10 EACH IN BERJAYA SPORTS TOTO BERHAD ("BTOTO")
E&O - General Announcement
Announcement Type: General Announcement
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 28/04/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: We wish to inform that Dato' Tham Ka Hon, the Managing Director of Eastern & Oriental Berhad ("E&O"), has given notice of his intention to deal in the securities of E&O during the closed period prior to the targeted date of announcement of E&O's unaudited results for the fourth quarter ended 31 March 2011.
Dato' Tham's current holdings in the securities of E&O are as follows :
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 28/04/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: We wish to inform that Dato' Tham Ka Hon, the Managing Director of Eastern & Oriental Berhad ("E&O"), has given notice of his intention to deal in the securities of E&O during the closed period prior to the targeted date of announcement of E&O's unaudited results for the fourth quarter ended 31 March 2011.
Dato' Tham's current holdings in the securities of E&O are as follows :
E&O - General Announcement
Announcement Type: General Announcement
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 28/04/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: We wish to inform that Madam Kok Meng Chow, the Finance Director of Eastern & Oriental Berhad ("E&O"), has given notice of her intention to deal in the securities of E&O during the closed period prior to the targeted date of announcement of E&O's unaudited results for the fourth quarter ended 31 March 2011.
Currently, she holds 854,500 ordinary stock units of RM1.00 each (Direct) representing 0.10% of the issued and paid-up share capital in E&O.
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 28/04/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: We wish to inform that Madam Kok Meng Chow, the Finance Director of Eastern & Oriental Berhad ("E&O"), has given notice of her intention to deal in the securities of E&O during the closed period prior to the targeted date of announcement of E&O's unaudited results for the fourth quarter ended 31 March 2011.
Currently, she holds 854,500 ordinary stock units of RM1.00 each (Direct) representing 0.10% of the issued and paid-up share capital in E&O.
E&O - General Announcement
Announcement Type: General Announcement
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 28/04/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: We wish to inform that Mr Chan Kok Leong, the Executive Director of Eastern & Oriental Berhad ("E&O"), has given notice of his intention to deal in the securities of E&O during the closed period prior to the targeted date of announcement of E&O's unaudited results for the fourth quarter ended 31 March 2011.
Mr Chan's current holdings in the securities of E&O are as follows :
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 28/04/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: We wish to inform that Mr Chan Kok Leong, the Executive Director of Eastern & Oriental Berhad ("E&O"), has given notice of his intention to deal in the securities of E&O during the closed period prior to the targeted date of announcement of E&O's unaudited results for the fourth quarter ended 31 March 2011.
Mr Chan's current holdings in the securities of E&O are as follows :
ECOFIRS - Quarterly rpt on consolidated results for the financial period ended 28/2/2011
Announcement Type: Financial Results
Submitting Merchant Bank: -
Company Name: ECOFIRST CONSOLIDATED BHD
Stock Name: ECOFIRS
Date Announced: 28/04/2011
Announcement Detail:
Financial Year End: 31/05/2011
Quarter: 3
Quarterly report for the financial period ended: 28/02/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Submitting Merchant Bank: -
Company Name: ECOFIRST CONSOLIDATED BHD
Stock Name: ECOFIRS
Date Announced: 28/04/2011
Announcement Detail:
Financial Year End: 31/05/2011
Quarter: 3
Quarterly report for the financial period ended: 28/02/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
No comments:
Post a Comment