MYETFDJ - null
Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 19/04/2011
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 19-04-2011
Fund:MYETFDJ
NAV per unit (RM):0.9899
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:884.74
Attachments: Daily Fund Values 190411.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 19/04/2011
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 19-04-2011
Fund:MYETFDJ
NAV per unit (RM):0.9899
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:884.74
Attachments: Daily Fund Values 190411.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: 19/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 19-Apr-2011
NAV per unit (RM): 1.5895
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: 10,650.86
Attachments: asean40- 19042011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 19/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 19-Apr-2011
NAV per unit (RM): 1.5895
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: 10,650.86
Attachments: asean40- 19042011.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: 19/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 19-Apr-2011
NAV per unit (RM): 1.0412
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: 19,744.29
Attachments: china25- 19042011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 19/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 19-Apr-2011
NAV per unit (RM): 1.0412
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: 19,744.29
Attachments: china25- 19042011.pdf
MAYBANK - null
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
Date Announced: 19/04/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
ESOS
Description: MALAYAN BANKING BERHAD ("MAYBANK" OR "COMPANY")
PROPOSED ESTABLISHMENT OF AN EMPLOYEES' SHARE SCHEME OF UP TO TEN PERCENT (10%) OF THE ISSUED AND PAID-UP ORDINARY SHARE CAPITAL OF THE COMPANY AT ANY POINT IN TIME ("PROPOSED ESS")
Attachments: Announcement - Proposed ESS.pdf
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
Date Announced: 19/04/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
ESOS
Description: MALAYAN BANKING BERHAD ("MAYBANK" OR "COMPANY")
PROPOSED ESTABLISHMENT OF AN EMPLOYEES' SHARE SCHEME OF UP TO TEN PERCENT (10%) OF THE ISSUED AND PAID-UP ORDINARY SHARE CAPITAL OF THE COMPANY AT ANY POINT IN TIME ("PROPOSED ESS")
Attachments: Announcement - Proposed ESS.pdf
ASB - null
Announcement Type: General Announcement
Company Name: ADVANCE SYNERGY BERHAD
Stock Name: ASB
Date Announced: 19/04/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: Advance Synergy Berhad ("Company")
Legal Proceedings between Advance Synergy Capital Sdn Bhd ("ASCAP"), a wholly owned subsidiary of the Company and ACE INA INTERNATIONAL HOLDINGS LTD with regard to ASCAP's 49% equity interest in ACE SYNERGY INSURANCE BERHAD
Company Name: ADVANCE SYNERGY BERHAD
Stock Name: ASB
Date Announced: 19/04/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: Advance Synergy Berhad ("Company")
Legal Proceedings between Advance Synergy Capital Sdn Bhd ("ASCAP"), a wholly owned subsidiary of the Company and ACE INA INTERNATIONAL HOLDINGS LTD with regard to ASCAP's 49% equity interest in ACE SYNERGY INSURANCE BERHAD
PTGTIN - null
Announcement Type: General Announcement
Submitting Merchant Bank: N/A
Company Name: PETALING TIN BERHAD
Stock Name: PTGTIN
Date Announced: 19/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Economic Transformation Programme ("ETP") Progress Update 5, Karambunai Integrated Resort City ("KIRC")
Submitting Merchant Bank: N/A
Company Name: PETALING TIN BERHAD
Stock Name: PTGTIN
Date Announced: 19/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Economic Transformation Programme ("ETP") Progress Update 5, Karambunai Integrated Resort City ("KIRC")
IJMPLNT - null
Announcement Type: General Announcement
Company Name: IJM PLANTATIONS BERHAD
Stock Name: IJMPLNT
Date Announced: 19/04/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: The following Director and Principal Officer have given notice of their intention to deal in the securities of the Company during the closed period and their current holdings of the securities are as follows:-
Company Name: IJM PLANTATIONS BERHAD
Stock Name: IJMPLNT
Date Announced: 19/04/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: The following Director and Principal Officer have given notice of their intention to deal in the securities of the Company during the closed period and their current holdings of the securities are as follows:-
IJM - null
Announcement Type: General Announcement
Company Name: IJM CORPORATION BERHAD
Stock Name: IJM
Date Announced: 19/04/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: The following Director and Principal Officer have given notice of their intention to deal in the securities of the Company during the closed period and their current holdings of the securities are as follows:-
Company Name: IJM CORPORATION BERHAD
Stock Name: IJM
Date Announced: 19/04/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: The following Director and Principal Officer have given notice of their intention to deal in the securities of the Company during the closed period and their current holdings of the securities are as follows:-
BJCORP - null
Announcement Type: General Announcement
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 19/04/2011
Announcement Detail:
Type: Announcement
Subject: WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
Description: APPOINTMENT OF RECEIVERS AND MANAGERS AND LIQUIDATOR FOR CARLOVERS CARWASH LIMITED
(Announcement pursuant to paragraphs 9.19(19) & (20) of Bursa Malaysia Securities Berhad Main Market Listing Requirements)
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 19/04/2011
Announcement Detail:
Type: Announcement
Subject: WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
Description: APPOINTMENT OF RECEIVERS AND MANAGERS AND LIQUIDATOR FOR CARLOVERS CARWASH LIMITED
(Announcement pursuant to paragraphs 9.19(19) & (20) of Bursa Malaysia Securities Berhad Main Market Listing Requirements)
BJCORP - null
Announcement Type: General Announcement
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 19/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Article entitled - "Decision time for Berjaya's Vincent Tan" in The Edge Malaysia on 18 April 2011
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 19/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Article entitled - "Decision time for Berjaya's Vincent Tan" in The Edge Malaysia on 18 April 2011
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