DIGISTA - null
Announcement Type: General Announcement
Company Name: DIGISTAR CORPORATION BERHAD (ACE Market)
Stock Name: DIGISTA
Date Announced: 11/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: SECURED OF ORDERS AMOUNTING TO RM34.5 MILLION.
Company Name: DIGISTAR CORPORATION BERHAD (ACE Market)
Stock Name: DIGISTA
Date Announced: 11/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: SECURED OF ORDERS AMOUNTING TO RM34.5 MILLION.
FBMKLCI-EA - null
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 11/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 11 April 2011
Attachments: FBM KLCI etf 20110411.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 11/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 11 April 2011
Attachments: FBM KLCI etf 20110411.xls
MYETFDJ - null
Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 11/04/2011
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 11-04-2011
Fund:MYETFDJ
NAV per unit (RM):1.0037
Units in Circulation (units):635,100,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:897.15
Attachments: Daily Fund Values 110411.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 11/04/2011
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 11-04-2011
Fund:MYETFDJ
NAV per unit (RM):1.0037
Units in Circulation (units):635,100,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:897.15
Attachments: Daily Fund Values 110411.pdf
CIMBA40 - null
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 11/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 11-Apr-2011
NAV per unit (RM): 1.6130
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: 10,722.50
Attachments: asean40- 11042011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 11/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 11-Apr-2011
NAV per unit (RM): 1.6130
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: 10,722.50
Attachments: asean40- 11042011.pdf
CIMBC25 - null
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 11/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 11-Apr-2011
NAV per unit (RM): 1.0770
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: 20,445.21
Attachments: china25- 11042011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 11/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 11-Apr-2011
NAV per unit (RM): 1.0770
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: 20,445.21
Attachments: china25- 11042011.pdf
MPHB - null
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: MULTI-PURPOSE HOLDINGS BERHAD
Stock Name: MPHB
Date Announced: 11/04/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
COMBINATION OF TRANSACTIONS
Description: MULTI-PURPOSE HOLDINGS BERHAD ("MPHB" OR "COMPANY")
I. PROPOSED ACQUISITION FROM ASIA 4D HOLDINGS;
II. PROPOSED SUBSCRIPTION;
III. PROPOSED ACQUISITION FROM MANAGEMENT; AND
IV. PROPOSED REDEMPTION
(The above are collectively referred to as "Proposals"; the proposals in I and II above are collectively referred to as "Proposals for Asia 4D Holdings"; and the proposals in III and IV above are collectively referred to as "Proposals for Management")
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: MULTI-PURPOSE HOLDINGS BERHAD
Stock Name: MPHB
Date Announced: 11/04/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
COMBINATION OF TRANSACTIONS
Description: MULTI-PURPOSE HOLDINGS BERHAD ("MPHB" OR "COMPANY")
I. PROPOSED ACQUISITION FROM ASIA 4D HOLDINGS;
II. PROPOSED SUBSCRIPTION;
III. PROPOSED ACQUISITION FROM MANAGEMENT; AND
IV. PROPOSED REDEMPTION
(The above are collectively referred to as "Proposals"; the proposals in I and II above are collectively referred to as "Proposals for Asia 4D Holdings"; and the proposals in III and IV above are collectively referred to as "Proposals for Management")
PMCAP - null
Announcement Type: General Announcement
Company Name: PAN MALAYSIA CAPITAL BERHAD
Stock Name: PMCAP
Date Announced: 11/04/2011
Announcement Detail:
Type: Announcement
Subject: PROVISION OF FINANCIAL ASSISTANCE
Description: Quarterly Report Pursuant to Paragraph 8.23(2)(e) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad
Attached herewith is the quarterly report of the Company pursuant to Paragraph 8.23(2)(e) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.
The announcement is dated 11 April 2011.
Attachments: PMCAP para 8 23(2)(e) of LR(v2).xls
Company Name: PAN MALAYSIA CAPITAL BERHAD
Stock Name: PMCAP
Date Announced: 11/04/2011
Announcement Detail:
Type: Announcement
Subject: PROVISION OF FINANCIAL ASSISTANCE
Description: Quarterly Report Pursuant to Paragraph 8.23(2)(e) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad
Attached herewith is the quarterly report of the Company pursuant to Paragraph 8.23(2)(e) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.
The announcement is dated 11 April 2011.
Attachments: PMCAP para 8 23(2)(e) of LR(v2).xls
OSK - null
Announcement Type: General Announcement
Company Name: OSK HOLDINGS BERHAD
Stock Name: OSK
Date Announced: 11/04/2011
Announcement Detail:
Type: Announcement
Subject: PROVISION OF FINANCIAL ASSISTANCE
Description: Pursuant to Paragraph 8.23(1) of the Listing Requirements, the Board of Directors of OSK wishes to announce that OSK Capital Sdn. Bhd., a wholly-owned subsidiary of OSK has granted secured loans amounting to RM177.490 million to third party as at 31 March 2011.
OSK Capital Sdn. Bhd. holds a moneylending licence and the loans were made in its ordinary course of business.
Attached herewith the required information under Paragraph 8.23(2)(e) of the Listing Requirements for the quarter ended 31 March 2011.
This announcement is dated 11 April 2011.
Attachments: OSK_Ann_OSKCap_1st Qtr (31 03 2011).pdf
Company Name: OSK HOLDINGS BERHAD
Stock Name: OSK
Date Announced: 11/04/2011
Announcement Detail:
Type: Announcement
Subject: PROVISION OF FINANCIAL ASSISTANCE
Description: Pursuant to Paragraph 8.23(1) of the Listing Requirements, the Board of Directors of OSK wishes to announce that OSK Capital Sdn. Bhd., a wholly-owned subsidiary of OSK has granted secured loans amounting to RM177.490 million to third party as at 31 March 2011.
OSK Capital Sdn. Bhd. holds a moneylending licence and the loans were made in its ordinary course of business.
Attached herewith the required information under Paragraph 8.23(2)(e) of the Listing Requirements for the quarter ended 31 March 2011.
This announcement is dated 11 April 2011.
Attachments: OSK_Ann_OSKCap_1st Qtr (31 03 2011).pdf
HLBANK - null
Announcement Type: General Announcement
Company Name: HONG LEONG BANK BERHAD
Stock Name: HLBANK
Date Announced: 11/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: HONG LEONG BANK BERHAD ("BANK")
- Foreign Shareholdings as at 31 March 2011
Company Name: HONG LEONG BANK BERHAD
Stock Name: HLBANK
Date Announced: 11/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: HONG LEONG BANK BERHAD ("BANK")
- Foreign Shareholdings as at 31 March 2011
JERNEH - null
Announcement Type: General Announcement
Company Name: JERNEH ASIA BERHAD
Stock Name: JERNEH
Date Announced: 11/04/2011
Announcement Detail:
Type: Announcement
Subject: PROVISION OF FINANCIAL ASSISTANCE
Description: Announcement in respect of Paragraph 8.23 (1) (ii), 8.23 (2) (e) and Practice Note No.11/2001 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.
Attachments: Bursa Quarterly Report 31 mar 2011.xls
Company Name: JERNEH ASIA BERHAD
Stock Name: JERNEH
Date Announced: 11/04/2011
Announcement Detail:
Type: Announcement
Subject: PROVISION OF FINANCIAL ASSISTANCE
Description: Announcement in respect of Paragraph 8.23 (1) (ii), 8.23 (2) (e) and Practice Note No.11/2001 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.
Attachments: Bursa Quarterly Report 31 mar 2011.xls
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