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: 06/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 06-Jun-2011
IOPV per unit (RM): 1.5812
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: 10,770.03
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 06/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 06-Jun-2011
IOPV per unit (RM): 1.5812
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: 10,770.03
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: 06/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 06-Jun-2011
IOPV per unit (RM): 1.0060
Units in circulation (units): 13,000,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 19,214.32
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 06/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 06-Jun-2011
IOPV per unit (RM): 1.0060
Units in circulation (units): 13,000,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 19,214.32
MBSB - Listing Circular
Announcement Type: Listing Circular
Company Name: MALAYSIA BUILDING SOCIETY BERHAD
Stock Name: MBSB
Date Announced: 06/06/2011
Announcement Detail:
Subject: MBSB-RENOUNCEABLE RIGHTS ISSUE OF 506,424,813 NEW ORDINARY SHARES OF RM1.00 EACH IN MBSB ("MBSB SHARES") ("RIGHTS SHARES") AT AN ISSUE PRICE OF RM1.00 FOR EACH RIGHTS SHARE ON THE BASIS OF 5 RIGHTS SHARES FOR EVERY 7 EXISTING MBSB SHARES HELD AT 5.00 P.M. ON 6 MAY 2011TOGETHER WITH 506,424,813 FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF 1 WARRANT FOR EVERY 1 RIGHTS SHARE SUBSCRIBED ("RIGHTS ISSUE WITH WARRANTS")
Contents: Kindly be advised that MBSB's additional 506,424,813 new ordinary shares of RM1.00 each issued pursuant to the Rights Issue With Warrants will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 7 June 2011.
We are also pleased to advise that MBSB's 506,424,813 Warrants issued pursuant to the Rights Issue with Warrants will be admitted to the Official List of Bursa Malaysia Securities Berhad and the listing and quotation of the Warrants on the Main Market will be granted with effect from 9.00 a.m., Tuesday, 7 June 2011.
The Stock Short Name, Stock Number and ISIN Code of the Warrants are "MBSB-WA", "1171WA" and "MYL1171WAQ59" respectively.
Company Name: MALAYSIA BUILDING SOCIETY BERHAD
Stock Name: MBSB
Date Announced: 06/06/2011
Announcement Detail:
Subject: MBSB-RENOUNCEABLE RIGHTS ISSUE OF 506,424,813 NEW ORDINARY SHARES OF RM1.00 EACH IN MBSB ("MBSB SHARES") ("RIGHTS SHARES") AT AN ISSUE PRICE OF RM1.00 FOR EACH RIGHTS SHARE ON THE BASIS OF 5 RIGHTS SHARES FOR EVERY 7 EXISTING MBSB SHARES HELD AT 5.00 P.M. ON 6 MAY 2011TOGETHER WITH 506,424,813 FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF 1 WARRANT FOR EVERY 1 RIGHTS SHARE SUBSCRIBED ("RIGHTS ISSUE WITH WARRANTS")
Contents: Kindly be advised that MBSB's additional 506,424,813 new ordinary shares of RM1.00 each issued pursuant to the Rights Issue With Warrants will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 7 June 2011.
We are also pleased to advise that MBSB's 506,424,813 Warrants issued pursuant to the Rights Issue with Warrants will be admitted to the Official List of Bursa Malaysia Securities Berhad and the listing and quotation of the Warrants on the Main Market will be granted with effect from 9.00 a.m., Tuesday, 7 June 2011.
The Stock Short Name, Stock Number and ISIN Code of the Warrants are "MBSB-WA", "1171WA" and "MYL1171WAQ59" respectively.
ASB - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Announcement
Company Name: ADVANCE SYNERGY BERHAD
Stock Name: ASB
Date Announced: 06/06/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: Advance Synergy Berhad ("ASB")
Extraordinary General Meeting ("EGM")
Company Name: ADVANCE SYNERGY BERHAD
Stock Name: ASB
Date Announced: 06/06/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: Advance Synergy Berhad ("ASB")
Extraordinary General Meeting ("EGM")
CCM - Final Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: CHEMICAL COMPANY OF MALAYSIA BERHAD
Stock Name: CCM
Date Announced: 06/06/2011
Announcement Detail:
EX-date: 29/06/2011
Entitlement date: 01/07/2011
Entitlement time: 04:00:00 PM
Entitlement subject: Final Dividend
Entitlement description: Final Tax Exempt Dividend of 2.65 sen per ordinary share
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
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Payment date: 22/07/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 01/07/2011
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 29/06/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.0265
Remarks: The Final Tax Exempt Dividend of 2.65 sen per ordinary share of RM1.00 each, is subject to shareholders' approval at the forthcoming Annual General Meeting.
Company Name: CHEMICAL COMPANY OF MALAYSIA BERHAD
Stock Name: CCM
Date Announced: 06/06/2011
Announcement Detail:
EX-date: 29/06/2011
Entitlement date: 01/07/2011
Entitlement time: 04:00:00 PM
Entitlement subject: Final Dividend
Entitlement description: Final Tax Exempt Dividend of 2.65 sen per ordinary share
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
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Payment date: 22/07/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 01/07/2011
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 29/06/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.0265
Remarks: The Final Tax Exempt Dividend of 2.65 sen per ordinary share of RM1.00 each, is subject to shareholders' approval at the forthcoming Annual General Meeting.
CCM - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Announcement
Company Name: CHEMICAL COMPANY OF MALAYSIA BERHAD
Stock Name: CCM
Date Announced: 06/06/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: We wish to announce that the Forty-Ninth Annual General Meeting of the Company will be held at Ballroom 3, Hotel InterContinental Kuala Lumpur (formerly the Nikko Hotel), Jalan Ampang, 50450 Kuala Lumpur on Monday, 27 June 2011 at 10.00 a.m.
We are pleased to enclose herewith copies of the Notice of the Forty-Ninth Annual General Meeting, for your attention.
This announcement is dated 6 June 2011.
Attachments: AGMB-BM.pdf
AGMB-ENG.pdf
Company Name: CHEMICAL COMPANY OF MALAYSIA BERHAD
Stock Name: CCM
Date Announced: 06/06/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: We wish to announce that the Forty-Ninth Annual General Meeting of the Company will be held at Ballroom 3, Hotel InterContinental Kuala Lumpur (formerly the Nikko Hotel), Jalan Ampang, 50450 Kuala Lumpur on Monday, 27 June 2011 at 10.00 a.m.
We are pleased to enclose herewith copies of the Notice of the Forty-Ninth Annual General Meeting, for your attention.
This announcement is dated 6 June 2011.
Attachments: AGMB-BM.pdf
AGMB-ENG.pdf
MAS - OTHERS (Amended Announcement)
Announcement Type: General Announcement
Company Name: MALAYSIAN AIRLINE SYSTEM BERHAD
Stock Name: MAS
Date Announced: 06/06/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Malaysian Airline System Berhad ("MAS" or "the Company") wishes to announce that the Company has been elected a designate member of oneworld at a meeting on the sidelines of IATA's 2011 World Air Transport Summit today, 6 June 2011, adding one of aviation's most frequent award winners to the world's leading quality airline alliance.
A formal alliance membership agreement will be completed soon.
The details of the press release are as per attached.
Attachments: oneworld press release[1].docx
Company Name: MALAYSIAN AIRLINE SYSTEM BERHAD
Stock Name: MAS
Date Announced: 06/06/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Malaysian Airline System Berhad ("MAS" or "the Company") wishes to announce that the Company has been elected a designate member of oneworld at a meeting on the sidelines of IATA's 2011 World Air Transport Summit today, 6 June 2011, adding one of aviation's most frequent award winners to the world's leading quality airline alliance.
A formal alliance membership agreement will be completed soon.
The details of the press release are as per attached.
Attachments: oneworld press release[1].docx
COASTAL - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Announcement
Company Name: COASTAL CONTRACTS BHD
Stock Name: COASTAL
Date Announced: 06/06/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: Notice of the Eleventh Annual General Meeting
Attachments: Notice of 11th AGM.pdf
Company Name: COASTAL CONTRACTS BHD
Stock Name: COASTAL
Date Announced: 06/06/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: Notice of the Eleventh Annual General Meeting
Attachments: Notice of 11th AGM.pdf
MINHO - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Announcement
Company Name: MINHO (M) BERHAD
Stock Name: MINHO
Date Announced: 06/06/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: The Board od Directors of Minho (M) Berhad ("Company") wishes to announce that the twentieth Annual General Meeting ("AGM") of the Company will be hald at Bilik Selangor, Kelab Shah Alam Selangor, Jalan Istana Kayangan, 40704 Shah Alam, Selangor Darul Ehsan on Wednesday, 29 June 2011 at 10.00a.m. Please refer to the attached file for the Agenda of the said AGM.
Attachments: Notice of 20th AGM.pdf
Company Name: MINHO (M) BERHAD
Stock Name: MINHO
Date Announced: 06/06/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: The Board od Directors of Minho (M) Berhad ("Company") wishes to announce that the twentieth Annual General Meeting ("AGM") of the Company will be hald at Bilik Selangor, Kelab Shah Alam Selangor, Jalan Istana Kayangan, 40704 Shah Alam, Selangor Darul Ehsan on Wednesday, 29 June 2011 at 10.00a.m. Please refer to the attached file for the Agenda of the said AGM.
Attachments: Notice of 20th AGM.pdf
AXIATA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: N/A
Company Name: AXIATA GROUP BERHAD
Stock Name: AXIATA
Date Announced: 06/06/2011
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: Performance-Based Employee Share Option Scheme
No. of shares issued under this corporate proposal: 1,174,150
Issue price per share ($$): MYR 1.810
Par Value ($$): MYR 1.000
Units: 8,456,512,276
Currency: MYR 8,456,512,276.000
Listing Date: 07/06/2011
Submitting Merchant Bank: N/A
Company Name: AXIATA GROUP BERHAD
Stock Name: AXIATA
Date Announced: 06/06/2011
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: Performance-Based Employee Share Option Scheme
No. of shares issued under this corporate proposal: 1,174,150
Issue price per share ($$): MYR 1.810
Par Value ($$): MYR 1.000
Units: 8,456,512,276
Currency: MYR 8,456,512,276.000
Listing Date: 07/06/2011
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