CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 30/05/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 30-May-2011
IOPV per unit (RM): 1.5589
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: 10,793.85
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 30/05/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 30-May-2011
IOPV per unit (RM): 1.5589
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: 10,793.85
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: 30/05/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 30-May-2011
IOPV per unit (RM): 1.0359
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: 19,641.56
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 30/05/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 30-May-2011
IOPV per unit (RM): 1.0359
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: 19,641.56
GOPENG - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Announcement
Company Name: GOPENG BERHAD
Stock Name: GOPENG
Date Announced: 30/05/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: 27th Annual General Meeting (AGM)
The 27th AGM was duly held on 28th May 2011 chaired by the Executive Chairman, Dato' Mohd Salleh bin Hashim. All the 10 Ordinary Resolutions and 1 Special Resolution as set out in the Notice of Meeting were approved by shareholders at the meeting.
Company Name: GOPENG BERHAD
Stock Name: GOPENG
Date Announced: 30/05/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: 27th Annual General Meeting (AGM)
The 27th AGM was duly held on 28th May 2011 chaired by the Executive Chairman, Dato' Mohd Salleh bin Hashim. All the 10 Ordinary Resolutions and 1 Special Resolution as set out in the Notice of Meeting were approved by shareholders at the meeting.
CCM - OTHERS
Announcement Type: General Announcement
Company Name: CHEMICAL COMPANY OF MALAYSIA BERHAD
Stock Name: CCM
Date Announced: 30/05/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PROPOSED BRIDGING LOAN COMPRISING A REVOLVING CREDIT FACILITY OF UP TO RM120 MILLION ("THE FACILITY") FROM MIDF AMANAH INVESTMENT BERHAD
Company Name: CHEMICAL COMPANY OF MALAYSIA BERHAD
Stock Name: CCM
Date Announced: 30/05/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PROPOSED BRIDGING LOAN COMPRISING A REVOLVING CREDIT FACILITY OF UP TO RM120 MILLION ("THE FACILITY") FROM MIDF AMANAH INVESTMENT BERHAD
F&N - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 30/05/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 7,000
Issue price per share ($$): MYR 7.170
Par Value ($$): MYR 1.000
Units: 358,742,501
Currency: MYR 358,742,501.000
Listing Date: 31/05/2011
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 30/05/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 7,000
Issue price per share ($$): MYR 7.170
Par Value ($$): MYR 1.000
Units: 358,742,501
Currency: MYR 358,742,501.000
Listing Date: 31/05/2011
ATIS - Notice of Shares Buy Back by a Company pursuant to Form 28A
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company Name: ATIS CORPORATION BERHAD
Stock Name: ATIS
Date Announced: 30/05/2011
Announcement Detail:
Date of buy back from: 18/05/2011
Date of buy back to: 23/05/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 1,000
Minimum price paid for each share purchased ($$): 1.080
Maximum price paid for each share purchased ($$): 1.080
Total amount paid for shares purchased ($$): 1,122.33
The name of the stock exchange through which the shares were purchased: BURSA MALAYSIA SECURITIES BERHAD
Number of shares purchased retained in treasury (units): 1,000
Total number of shares retained in treasury (units): 13,057,280
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 27/05/2011
Lodged by: ATIS CORPORATION BERHAD
Company Name: ATIS CORPORATION BERHAD
Stock Name: ATIS
Date Announced: 30/05/2011
Announcement Detail:
Date of buy back from: 18/05/2011
Date of buy back to: 23/05/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 1,000
Minimum price paid for each share purchased ($$): 1.080
Maximum price paid for each share purchased ($$): 1.080
Total amount paid for shares purchased ($$): 1,122.33
The name of the stock exchange through which the shares were purchased: BURSA MALAYSIA SECURITIES BERHAD
Number of shares purchased retained in treasury (units): 1,000
Total number of shares retained in treasury (units): 13,057,280
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 27/05/2011
Lodged by: ATIS CORPORATION BERHAD
PROTON - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: PROTON HOLDINGS BERHAD
Stock Name: PROTON
Date Announced: 30/05/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: LITIGATION - GROUP LOTUS WIN ON KEY ISSUES IN FORMULA 1 NAMING DISPUTE.
Company Name: PROTON HOLDINGS BERHAD
Stock Name: PROTON
Date Announced: 30/05/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: LITIGATION - GROUP LOTUS WIN ON KEY ISSUES IN FORMULA 1 NAMING DISPUTE.
TENAGA-CQ - TENAGA-CQ-SUSPENSION OF TRADING
Announcement Type: Listing Circular
Name: TENAGA-CQ: CW TENAGA NASIONAL BERHAD (OSK)
Stock Name: TENAGA-CQ
Date Announced: 30/05/2011
Announcement Detail:
Subject: TENAGA-CQ-SUSPENSION OF TRADING
Contents: Kindly be advised that in conjunction with the suspension in trading of Tenaga Nasional Berhad, trading in TENAGA-CQ will be suspended with effect from 2.30 p.m., Monday, 30 May 2011 pending an announcement from Tenaga Nasional Berhad.
Name: TENAGA-CQ: CW TENAGA NASIONAL BERHAD (OSK)
Stock Name: TENAGA-CQ
Date Announced: 30/05/2011
Announcement Detail:
Subject: TENAGA-CQ-SUSPENSION OF TRADING
Contents: Kindly be advised that in conjunction with the suspension in trading of Tenaga Nasional Berhad, trading in TENAGA-CQ will be suspended with effect from 2.30 p.m., Monday, 30 May 2011 pending an announcement from Tenaga Nasional Berhad.
TENAGA-CR - TENAGA-CR-SUSPENSION OF TRADING
Announcement Type: Listing Circular
Name: TENAGA-CR: CW TENAGA NASIONAL BERHAD (CIMB)
Stock Name: TENAGA-CR
Date Announced: 30/05/2011
Announcement Detail:
Subject: TENAGA-CR-SUSPENSION OF TRADING
Contents: Kindly be advised that in conjunction with the suspension in trading of Tenaga Nasional Berhad, trading in TENAGA-CR will be suspended with effect from 2.30 p.m., Monday, 30 May 2011 pending an announcement from Tenaga Nasional Berhad.
Name: TENAGA-CR: CW TENAGA NASIONAL BERHAD (CIMB)
Stock Name: TENAGA-CR
Date Announced: 30/05/2011
Announcement Detail:
Subject: TENAGA-CR-SUSPENSION OF TRADING
Contents: Kindly be advised that in conjunction with the suspension in trading of Tenaga Nasional Berhad, trading in TENAGA-CR will be suspended with effect from 2.30 p.m., Monday, 30 May 2011 pending an announcement from Tenaga Nasional Berhad.
MINHO - Quarterly rpt on consolidated results for the financial period ended 31/3/2011
Announcement Type: Financial Results
Company Name: MINHO (M) BERHAD
Stock Name: MINHO
Date Announced: 30/05/2011
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: MINHO (M) BERHAD
Stock Name: MINHO
Date Announced: 30/05/2011
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)
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