EXTOL - null
Announcement Type: General Announcement
Company Name: EXTOL MSC BERHAD (ACE Market)
Stock Name: EXTOL
Date Announced: 18/04/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Notification by the Director of Extol MSC Berhad ("Extol" or "the Company') pursuant to Rule 14.09 of the Listing Requirements of Bursa Malaysia Securities Berhad for the ACE Market
Company Name: EXTOL MSC BERHAD (ACE Market)
Stock Name: EXTOL
Date Announced: 18/04/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Notification by the Director of Extol MSC Berhad ("Extol" or "the Company') pursuant to Rule 14.09 of the Listing Requirements of Bursa Malaysia Securities Berhad for the ACE Market
MYETFDJ - null
Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 18/04/2011
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 18-04-2011
Fund:MYETFDJ
NAV per unit (RM):0.9924
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:886.96
Attachments: Daily Fund Values 180411.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 18/04/2011
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 18-04-2011
Fund:MYETFDJ
NAV per unit (RM):0.9924
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:886.96
Attachments: Daily Fund Values 180411.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: 18/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 18-Apr-2011
NAV per unit (RM): 1.5893
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: 10,689.38
Attachments: asean40- 18042011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 18/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 18-Apr-2011
NAV per unit (RM): 1.5893
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: 10,689.38
Attachments: asean40- 18042011.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: 18/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 18-Apr-2011
NAV per unit (RM): 1.0539
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: 20,004.32
Attachments: china25- 18042011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 18/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 18-Apr-2011
NAV per unit (RM): 1.0539
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: 20,004.32
Attachments: china25- 18042011.pdf
CIMB - null
Announcement Type: General Announcement
Company Name: CIMB GROUP HOLDINGS BERHAD
Stock Name: CIMB
Date Announced: 18/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Acquisition of Subsidiary
Company Name: CIMB GROUP HOLDINGS BERHAD
Stock Name: CIMB
Date Announced: 18/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Acquisition of Subsidiary
MAYBANK - null
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
Date Announced: 18/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: ESTABLISHMENT OF US$2,000,000,000.00 MULTICURRENCY MEDIUM TERM NOTES PROGRAMME ("MTN PROGRAMME")
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
Date Announced: 18/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: ESTABLISHMENT OF US$2,000,000,000.00 MULTICURRENCY MEDIUM TERM NOTES PROGRAMME ("MTN PROGRAMME")
HYTEXIN - null
Announcement Type: Change in Boardroom
Company Name: HYTEX INTEGRATED BERHAD
Stock Name: HYTEXIN
Date Announced: 18/04/2011
Announcement Detail:
Date of change: 18/04/2011
Type of change: Appointment
Designation: Executive Director
Directorate: Executive
Name: Lee Teck Hui
Age: 38
Nationality: Malaysian
Qualifications: Bachelor of Business (Accounting and Computing), Swinburne University of Technology, Australia
Postgraduate Diploma in Advance Accounting, Monash University, Australia
Working experience and occupation: Mr Lee Teck Hui is a member of the Malaysian Insitute of Accountants and a Certified Practicing Accountant (CPA Australia). He started his career as an Audit Assistant with A.D. Chun & Co. in 1997 and was promoted to Audit Senior in 2000. He has many years of experience in audit, tax and business advisory and extensive knowledge in the operations of various industries, including manufacturing, financial, housing development and plantation.
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: HYTEX INTEGRATED BERHAD
Stock Name: HYTEXIN
Date Announced: 18/04/2011
Announcement Detail:
Date of change: 18/04/2011
Type of change: Appointment
Designation: Executive Director
Directorate: Executive
Name: Lee Teck Hui
Age: 38
Nationality: Malaysian
Qualifications: Bachelor of Business (Accounting and Computing), Swinburne University of Technology, Australia
Postgraduate Diploma in Advance Accounting, Monash University, Australia
Working experience and occupation: Mr Lee Teck Hui is a member of the Malaysian Insitute of Accountants and a Certified Practicing Accountant (CPA Australia). He started his career as an Audit Assistant with A.D. Chun & Co. in 1997 and was promoted to Audit Senior in 2000. He has many years of experience in audit, tax and business advisory and extensive knowledge in the operations of various industries, including manufacturing, financial, housing development and plantation.
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
CMMT - null
Announcement Type: General Announcement
Company Name: CAPITAMALLS MALAYSIA TRUST
Stock Name: CMMT
Date Announced: 18/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: CMMT Presentation Slides - 1Q 2011 Financial Results
Attachments: CMMT_1Q2011_ResultsSlides_18Apr2011.pdf
Company Name: CAPITAMALLS MALAYSIA TRUST
Stock Name: CMMT
Date Announced: 18/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: CMMT Presentation Slides - 1Q 2011 Financial Results
Attachments: CMMT_1Q2011_ResultsSlides_18Apr2011.pdf
CMMT - null
Announcement Type: Financial Results
Company Name: CAPITAMALLS MALAYSIA TRUST
Stock Name: CMMT
Date Announced: 18/04/2011
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 1
Quarterly report for the financial period ended: 31/03/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: CAPITAMALLS MALAYSIA TRUST
Stock Name: CMMT
Date Announced: 18/04/2011
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 1
Quarterly report for the financial period ended: 31/03/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
HLCAP - null
Announcement Type: General Announcement
Company Name: HONG LEONG CAPITAL BERHAD
Stock Name: HLCAP
Date Announced: 18/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: HONG LEONG CAPITAL BERHAD (THE "COMPANY")
- PUBLIC SHAREHOLDING SPREAD
Company Name: HONG LEONG CAPITAL BERHAD
Stock Name: HLCAP
Date Announced: 18/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: HONG LEONG CAPITAL BERHAD (THE "COMPANY")
- PUBLIC SHAREHOLDING SPREAD
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