FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 11/05/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 11 May 2011
Attachments: FBM KLCI etf 20110511.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 11/05/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 11 May 2011
Attachments: FBM KLCI etf 20110511.xls
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 11/05/2011
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 11-05-2011
Fund:MYETFDJ
NAV per unit (RM):0.9876
Units in Circulation (units):633,500,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:881.47
Attachments: Daily Fund Values 110511.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 11/05/2011
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 11-05-2011
Fund:MYETFDJ
NAV per unit (RM):0.9876
Units in Circulation (units):633,500,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:881.47
Attachments: Daily Fund Values 110511.pdf
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: 11/05/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 11-May-2011
NAV per unit (RM): 1.5524
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: 10,958.57
Attachments: ASEAN40.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 11/05/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 11-May-2011
NAV per unit (RM): 1.5524
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: 10,958.57
Attachments: ASEAN40.pdf
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: 11/05/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 11-May-2011
NAV per unit (RM): 1.0151
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: 19,493.21
Attachments: CHINA25.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 11/05/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 11-May-2011
NAV per unit (RM): 1.0151
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: 19,493.21
Attachments: CHINA25.pdf
GPERAK - WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
Announcement Type: General Announcement
Company Name: GULA PERAK BERHAD
Stock Name: GPERAK
Date Announced: 11/05/2011
Announcement Detail:
Type: Announcement
Subject: WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
Description: Gula Perak Berhad ("GPB" or the "Company")
- Creditors' Voluntary Winding Up
- Appointment of Provisional Liquidator
Attachments: Form 65A & Appointment of PL.pdf
Company Name: GULA PERAK BERHAD
Stock Name: GPERAK
Date Announced: 11/05/2011
Announcement Detail:
Type: Announcement
Subject: WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
Description: Gula Perak Berhad ("GPB" or the "Company")
- Creditors' Voluntary Winding Up
- Appointment of Provisional Liquidator
Attachments: Form 65A & Appointment of PL.pdf
KFC - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: KFC HOLDINGS (MALAYSIA) BERHAD
Stock Name: KFC
Date Announced: 11/05/2011
Announcement Detail:
Date of buy back: 11/05/2011
Description of shares purchased: Ordinary shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 77,400
Minimum price paid for each share purchased ($$): 3.720
Maximum price paid for each share purchased ($$): 3.750
Total consideration paid ($$): 290,110.98
Number of shares purchased retained in treasury (units): 77,400
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 728,200
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.092
Company Name: KFC HOLDINGS (MALAYSIA) BERHAD
Stock Name: KFC
Date Announced: 11/05/2011
Announcement Detail:
Date of buy back: 11/05/2011
Description of shares purchased: Ordinary shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 77,400
Minimum price paid for each share purchased ($$): 3.720
Maximum price paid for each share purchased ($$): 3.750
Total consideration paid ($$): 290,110.98
Number of shares purchased retained in treasury (units): 77,400
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 728,200
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.092
LIONIND - OTHERS
Announcement Type: General Announcement
Company Name: LION INDUSTRIES CORPORATION BERHAD
Stock Name: LIONIND
Date Announced: 11/05/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: LION INDUSTRIES CORPORATION BERHAD ("LICB" OR THE "COMPANY")
- PROPOSED RM300 MILLION ISLAMIC SECURITIES PROGRAMME BY WAY OF SUKUK ISSUANCE BY ANTARA STEEL MILLS SDN BHD
Company Name: LION INDUSTRIES CORPORATION BERHAD
Stock Name: LIONIND
Date Announced: 11/05/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: LION INDUSTRIES CORPORATION BERHAD ("LICB" OR THE "COMPANY")
- PROPOSED RM300 MILLION ISLAMIC SECURITIES PROGRAMME BY WAY OF SUKUK ISSUANCE BY ANTARA STEEL MILLS SDN BHD
MEDIA - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: -
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 11/05/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: ACQUISITION OF 1,000,000 ORDINARY SHARES OF RM1.00 EACH REPRESENTING 100% EQUITY INTEREST IN KURNIA OUTDOOR SDN BHD AND 57,500 ORDINARY SHARES OF RM1.00 EACH REPRESENTING 100% EQUITY INTEREST IN JUPITER OUTDOOR NETWORK SDN BHD
Submitting Merchant Bank: -
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 11/05/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: ACQUISITION OF 1,000,000 ORDINARY SHARES OF RM1.00 EACH REPRESENTING 100% EQUITY INTEREST IN KURNIA OUTDOOR SDN BHD AND 57,500 ORDINARY SHARES OF RM1.00 EACH REPRESENTING 100% EQUITY INTEREST IN JUPITER OUTDOOR NETWORK SDN BHD
ATIS - OTHERS
Announcement Type: General Announcement
Company Name: ATIS CORPORATION BERHAD
Stock Name: ATIS
Date Announced: 11/05/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: ATIS CORPORATION BERHAD ("ATIS" OR "THE COMPANY")
DELAY IN SUBMISSION OF THE ANNUAL AUDITED FINANCIAL STATEMENTS TOGETHER WITH THE AUDITORS' AND DIRECTORS' REPORTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2010 ("FS")
Company Name: ATIS CORPORATION BERHAD
Stock Name: ATIS
Date Announced: 11/05/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: ATIS CORPORATION BERHAD ("ATIS" OR "THE COMPANY")
DELAY IN SUBMISSION OF THE ANNUAL AUDITED FINANCIAL STATEMENTS TOGETHER WITH THE AUDITORS' AND DIRECTORS' REPORTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2010 ("FS")
WASEONG - OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: WAH SEONG CORPORATION BERHAD
Stock Name: WASEONG
Date Announced: 11/05/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: WAH SEONG CORPORATION BERHAD ("WSC" OR THE "COMPANY")
PROPOSED DEMERGER OF THE OIL & GAS BUSINESSES HELD UNDER WASCO ENERGY LTD ("WEL"), A COMPANY INCORPORATED IN BERMUDA FROM WSC ("PROPOSED DEMERGER")
Attachments: Wah Seong Ann110510.pdf
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: WAH SEONG CORPORATION BERHAD
Stock Name: WASEONG
Date Announced: 11/05/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: WAH SEONG CORPORATION BERHAD ("WSC" OR THE "COMPANY")
PROPOSED DEMERGER OF THE OIL & GAS BUSINESSES HELD UNDER WASCO ENERGY LTD ("WEL"), A COMPANY INCORPORATED IN BERMUDA FROM WSC ("PROPOSED DEMERGER")
Attachments: Wah Seong Ann110510.pdf
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