MYETFDJ - null
Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 06/04/2011
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 06-04-2011
Fund:MYETFDJ
NAV per unit (RM):1.0117
Units in Circulation (units):636,300,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:904.33
Attachments: Daily Fund Values 060411.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 06/04/2011
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 06-04-2011
Fund:MYETFDJ
NAV per unit (RM):1.0117
Units in Circulation (units):636,300,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:904.33
Attachments: Daily Fund Values 060411.pdf
CIMB - null
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: CIMB GROUP HOLDINGS BERHAD
Stock Name: CIMB
Date Announced: 06/04/2011
Announcement Detail:
Date of buy back: 06/04/2011
Description of shares purchased: Ordinary Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 29
Minimum price paid for each share purchased ($$): 8.240
Maximum price paid for each share purchased ($$): 8.240
Total consideration paid ($$): 252.04
Number of shares purchased retained in treasury (units): 29
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 2,471
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.00
Remarks: c.c. Securities Commission
Company Name: CIMB GROUP HOLDINGS BERHAD
Stock Name: CIMB
Date Announced: 06/04/2011
Announcement Detail:
Date of buy back: 06/04/2011
Description of shares purchased: Ordinary Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 29
Minimum price paid for each share purchased ($$): 8.240
Maximum price paid for each share purchased ($$): 8.240
Total consideration paid ($$): 252.04
Number of shares purchased retained in treasury (units): 29
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 2,471
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.00
Remarks: c.c. Securities Commission
RHBCAP - null
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: RHB CAPITAL BERHAD
Stock Name: RHBCAP
Date Announced: 06/04/2011
Announcement Detail:
EX-date: 19/04/2011
Entitlement date: 21/04/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Final Dividend
Entitlement description: Final Dividend of 21.38 sen per share less 25% tax
Period of interest payment: to
Financial Year End: 31/12/2010
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Helpdesk Telephone No: 603-7849 077
Payment date: 20/05/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/04/2011
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 19/04/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.2138
Remarks: On 6 April 2011, the shareholders of RHB Capital approved the:
(i) final dividend in respect of the financial year ended 31 December 2010 of 21.38 sen less 25% tax ("Final Dividend"); and
(ii) dividend reinvestment plan that provides the shareholders of RHB Capital the option to elect to reinvest their cash dividend in new ordinary shares of RM1.00 each in RHB Capital ("RHB Capital Shares") ("Dividend Reinvestment Plan").
The entire Final Dividend may be elected to be reinvested in new RHB Capital Shares in accordance with the Dividend Reinvestment Plan, equivalent to 21.38 sen less 25% tax (16.04 sen net per ordinary share).
On behalf of the Board of Directors of RHB Capital, RHB Investment Bank Berhad announced on even date, that the issue price of new RHB Capital Shares to be issued pursuant to the Dividend Reinvestment Plan has been fixed at RM7.56.
This announcement is dated 6 April 2011.
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: RHB CAPITAL BERHAD
Stock Name: RHBCAP
Date Announced: 06/04/2011
Announcement Detail:
EX-date: 19/04/2011
Entitlement date: 21/04/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Final Dividend
Entitlement description: Final Dividend of 21.38 sen per share less 25% tax
Period of interest payment: to
Financial Year End: 31/12/2010
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Helpdesk Telephone No: 603-7849 077
Payment date: 20/05/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/04/2011
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 19/04/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.2138
Remarks: On 6 April 2011, the shareholders of RHB Capital approved the:
(i) final dividend in respect of the financial year ended 31 December 2010 of 21.38 sen less 25% tax ("Final Dividend"); and
(ii) dividend reinvestment plan that provides the shareholders of RHB Capital the option to elect to reinvest their cash dividend in new ordinary shares of RM1.00 each in RHB Capital ("RHB Capital Shares") ("Dividend Reinvestment Plan").
The entire Final Dividend may be elected to be reinvested in new RHB Capital Shares in accordance with the Dividend Reinvestment Plan, equivalent to 21.38 sen less 25% tax (16.04 sen net per ordinary share).
On behalf of the Board of Directors of RHB Capital, RHB Investment Bank Berhad announced on even date, that the issue price of new RHB Capital Shares to be issued pursuant to the Dividend Reinvestment Plan has been fixed at RM7.56.
This announcement is dated 6 April 2011.
RHBCAP - null
Announcement Type: General Announcement
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: RHB CAPITAL BERHAD
Stock Name: RHBCAP
Date Announced: 06/04/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
Description: RHB CAPITAL BERHAD ("RHB CAPITAL")
DIVIDEND REINVESTMENT PLAN THAT PROVIDES THE SHAREHOLDERS OF RHB CAPITAL THE OPTION TO ELECT TO REINVEST THEIR CASH DIVIDEND IN NEW ORDINARY SHARES OF RM1.00 EACH IN RHB CAPITAL ("RHB CAPITAL SHARES") ("DIVIDEND REINVESTMENT PLAN")
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: RHB CAPITAL BERHAD
Stock Name: RHBCAP
Date Announced: 06/04/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
Description: RHB CAPITAL BERHAD ("RHB CAPITAL")
DIVIDEND REINVESTMENT PLAN THAT PROVIDES THE SHAREHOLDERS OF RHB CAPITAL THE OPTION TO ELECT TO REINVEST THEIR CASH DIVIDEND IN NEW ORDINARY SHARES OF RM1.00 EACH IN RHB CAPITAL ("RHB CAPITAL SHARES") ("DIVIDEND REINVESTMENT PLAN")
RHBCAP - null
Announcement Type: General Announcement
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: RHB CAPITAL BERHAD
Stock Name: RHBCAP
Date Announced: 06/04/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
Description: RHB CAPITAL BERHAD ("RHB CAPITAL")
DIVIDEND REINVESTMENT PLAN THAT PROVIDES THE SHAREHOLDERS OF RHB CAPITAL THE OPTION TO ELECT TO REINVEST THEIR CASH DIVIDEND IN NEW ORDINARY SHARES OF RM1.00 EACH IN RHB CAPITAL ("DIVIDEND REINVESTMENT PLAN")
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: RHB CAPITAL BERHAD
Stock Name: RHBCAP
Date Announced: 06/04/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
Description: RHB CAPITAL BERHAD ("RHB CAPITAL")
DIVIDEND REINVESTMENT PLAN THAT PROVIDES THE SHAREHOLDERS OF RHB CAPITAL THE OPTION TO ELECT TO REINVEST THEIR CASH DIVIDEND IN NEW ORDINARY SHARES OF RM1.00 EACH IN RHB CAPITAL ("DIVIDEND REINVESTMENT PLAN")
SPB - null
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: SELANGOR PROPERTIES BERHAD
Stock Name: SPB
Date Announced: 06/04/2011
Announcement Detail:
EX-date: 28/04/2011
Entitlement date: 02/05/2011
Entitlement time: 05:00:00 PM
Entitlement subject: First and Final Dividend
Entitlement description: First and Final Dividend of 10% less 25% Income Tax in respect of the financial year ended 31 October 2010
Period of interest payment: to
Financial Year End: 31/10/2010
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. 03-2264 3883
Payment date: 20/05/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 02/05/2011
Entitlement indicator: Percentage
Entitlement in percentage (%): 10
Remarks: The proposed First and Final Dividend will be subject to the shareholders' approval at the forthcoming Forty Ninth Annual General Meeting of the Company.
Company Name: SELANGOR PROPERTIES BERHAD
Stock Name: SPB
Date Announced: 06/04/2011
Announcement Detail:
EX-date: 28/04/2011
Entitlement date: 02/05/2011
Entitlement time: 05:00:00 PM
Entitlement subject: First and Final Dividend
Entitlement description: First and Final Dividend of 10% less 25% Income Tax in respect of the financial year ended 31 October 2010
Period of interest payment: to
Financial Year End: 31/10/2010
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. 03-2264 3883
Payment date: 20/05/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 02/05/2011
Entitlement indicator: Percentage
Entitlement in percentage (%): 10
Remarks: The proposed First and Final Dividend will be subject to the shareholders' approval at the forthcoming Forty Ninth Annual General Meeting of the Company.
GENM - null
Announcement Type: General Announcement
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 06/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: ACQUISITION/SUBSCRIPTION OF UNITS OF NEW INDIRECT WHOLLY-OWNED SUBSIDIARIES
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 06/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: ACQUISITION/SUBSCRIPTION OF UNITS OF NEW INDIRECT WHOLLY-OWNED SUBSIDIARIES
MEGB - null
Announcement Type: General Announcement
Company Name: MASTERSKILL EDUCATION GROUP BERHAD
Stock Name: MEGB
Date Announced: 06/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: MASTERSKILL EDUCATION GROUP BERHAD ("MEGB" OR "THE COMPANY")
Subscription Agreement between MEGB and PT Surya Cipta Inti Cemerlang
Attachments: Subscription Agreement.pdf
Company Name: MASTERSKILL EDUCATION GROUP BERHAD
Stock Name: MEGB
Date Announced: 06/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: MASTERSKILL EDUCATION GROUP BERHAD ("MEGB" OR "THE COMPANY")
Subscription Agreement between MEGB and PT Surya Cipta Inti Cemerlang
Attachments: Subscription Agreement.pdf
MAMEE - null
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: MAMEE-DOUBLE DECKER (M) BERHAD
Stock Name: MAMEE
Date Announced: 06/04/2011
Announcement Detail:
Type: Announcement
Subject: SUSPENSION OF SECURITIES
Description: The Board of Directors of Mamee-Double Decker (M) Berhad ("Mamee" or the "Company") wishes to announce that Bursa Malaysia Securities Berhad has approved its request for suspension of trading in the securities of the Company until 5.00 p.m. on 8 April 2011.
The request for suspension is in view of the pending release of an announcement relating to a material corporate exercise.
This announcement is dated 6 April 2011.
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: MAMEE-DOUBLE DECKER (M) BERHAD
Stock Name: MAMEE
Date Announced: 06/04/2011
Announcement Detail:
Type: Announcement
Subject: SUSPENSION OF SECURITIES
Description: The Board of Directors of Mamee-Double Decker (M) Berhad ("Mamee" or the "Company") wishes to announce that Bursa Malaysia Securities Berhad has approved its request for suspension of trading in the securities of the Company until 5.00 p.m. on 8 April 2011.
The request for suspension is in view of the pending release of an announcement relating to a material corporate exercise.
This announcement is dated 6 April 2011.
MAMEE - null
Announcement Type: Listing Circular
Company Name: MAMEE-DOUBLE DECKER (M) BERHAD
Stock Name: MAMEE
Date Announced: 06/04/2011
Announcement Detail:
Subject: MAMEE-SUSPENSION OF TRADING
Contents: Kindly be advised that at the request of the above Company, trading in its shares will be suspended with effect from 9.00 a.m., Thursday, 7 April 2011 pending an announcement.
Company Name: MAMEE-DOUBLE DECKER (M) BERHAD
Stock Name: MAMEE
Date Announced: 06/04/2011
Announcement Detail:
Subject: MAMEE-SUSPENSION OF TRADING
Contents: Kindly be advised that at the request of the above Company, trading in its shares will be suspended with effect from 9.00 a.m., Thursday, 7 April 2011 pending an announcement.
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