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: 31/05/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 31-May-2011
IOPV per unit (RM): 1.5559
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: 10,825.55
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 31/05/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 31-May-2011
IOPV per unit (RM): 1.5559
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: 10,825.55
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: 31/05/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 31-May-2011
IOPV per unit (RM): 1.0401
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: 19,757.76
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 31/05/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 31-May-2011
IOPV per unit (RM): 1.0401
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: 19,757.76
HARTA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: HARTALEGA HOLDINGS BERHAD
Stock Name: HARTA
Date Announced: 31/05/2011
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: Executive Share Option Scheme
No. of shares issued under this corporate proposal: 174,400
Issue price per share ($$): MYR 4.500
Par Value ($$): MYR 0.500
Units: 363,731,600
Currency: MYR 181,865,800.000
Listing Date: 01/06/2011
Company Name: HARTALEGA HOLDINGS BERHAD
Stock Name: HARTA
Date Announced: 31/05/2011
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: Executive Share Option Scheme
No. of shares issued under this corporate proposal: 174,400
Issue price per share ($$): MYR 4.500
Par Value ($$): MYR 0.500
Units: 363,731,600
Currency: MYR 181,865,800.000
Listing Date: 01/06/2011
GLBHD - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: GOLDEN LAND BERHAD
Stock Name: GLBHD
Date Announced: 31/05/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: On behalf of Mr Chin Woon Sian @ Louis Chin, a principal officer of the Company, we wish to inform that Mr Chin has dealing in Securities of the Company as set out below:-
Company Name: GOLDEN LAND BERHAD
Stock Name: GLBHD
Date Announced: 31/05/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: On behalf of Mr Chin Woon Sian @ Louis Chin, a principal officer of the Company, we wish to inform that Mr Chin has dealing in Securities of the Company as set out below:-
SCIB - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Announcement
Company Name: SARAWAK CONSOLIDATED INDUSTRIES BERHAD
Stock Name: SCIB
Date Announced: 31/05/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: The Board of Directors of Sarawak Consolidated Industries Berhad ("the Company") wishes to announce that the Annual General Meeting ("AGM") of the Company will be held at the Board Room, 2nd Floor, SCIB Building, Jalan Utama, Pending Industrial Estate, 93450 Kuching, Sarawak on Friday, 24 June 2011 at 3.30 pm.
The notice of AGM is as per the attached file.
Attachments: SCIB AGM Notice.pdf
Company Name: SARAWAK CONSOLIDATED INDUSTRIES BERHAD
Stock Name: SCIB
Date Announced: 31/05/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: The Board of Directors of Sarawak Consolidated Industries Berhad ("the Company") wishes to announce that the Annual General Meeting ("AGM") of the Company will be held at the Board Room, 2nd Floor, SCIB Building, Jalan Utama, Pending Industrial Estate, 93450 Kuching, Sarawak on Friday, 24 June 2011 at 3.30 pm.
The notice of AGM is as per the attached file.
Attachments: SCIB AGM Notice.pdf
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