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: 15/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 15-Jun-2011
NAV per unit (RM): 1.5565
Units in circulation (units): 16,200,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 10,557.51
Attachments: ASEAN40-15062011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 15/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 15-Jun-2011
NAV per unit (RM): 1.5565
Units in circulation (units): 16,200,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 10,557.51
Attachments: ASEAN40-15062011.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: 15/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 15-Jun-2011
NAV per unit (RM): 0.9974
Units in circulation (units): 13,650,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 18,770.73
Attachments: CHINA25-15062011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 15/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 15-Jun-2011
NAV per unit (RM): 0.9974
Units in circulation (units): 13,650,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 18,770.73
Attachments: CHINA25-15062011.pdf
OSKPROP - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: OSK PROPERTY HOLDINGS BERHAD
Stock Name: OSKPROP
Date Announced: 15/06/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: OSK PROPERTY HOLDINGS BERHAD ("OSKP" or "the Company")
- DEALINGS IN SECURITIES OF OSKP OUTSIDE CLOSED PERIOD PURSUANT TO PARAGRAPH 14.09 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
Company Name: OSK PROPERTY HOLDINGS BERHAD
Stock Name: OSKPROP
Date Announced: 15/06/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: OSK PROPERTY HOLDINGS BERHAD ("OSKP" or "the Company")
- DEALINGS IN SECURITIES OF OSKP OUTSIDE CLOSED PERIOD PURSUANT TO PARAGRAPH 14.09 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
OSKPROP - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Announcement
Company Name: OSK PROPERTY HOLDINGS BERHAD
Stock Name: OSKPROP
Date Announced: 15/06/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: OSK PROPERTY HOLDINGS BERHAD ("OSKP" OR "THE COMPANY")
- TWENTY-FIRST ANNUAL GENERAL MEETING ("21ST AGM")
Company Name: OSK PROPERTY HOLDINGS BERHAD
Stock Name: OSKPROP
Date Announced: 15/06/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: OSK PROPERTY HOLDINGS BERHAD ("OSKP" OR "THE COMPANY")
- TWENTY-FIRST ANNUAL GENERAL MEETING ("21ST AGM")
OSKPROP - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Announcement
Company Name: OSK PROPERTY HOLDINGS BERHAD
Stock Name: OSKPROP
Date Announced: 15/06/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: OSK PROPERTY HOLDINGS BERHAD ("OSKP" OR "THE COMPANY")
- EXTRAORDINARY GENERAL MEETING ("EGM")
Company Name: OSK PROPERTY HOLDINGS BERHAD
Stock Name: OSKPROP
Date Announced: 15/06/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: OSK PROPERTY HOLDINGS BERHAD ("OSKP" OR "THE COMPANY")
- EXTRAORDINARY GENERAL MEETING ("EGM")
SMISCOR - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: SMIS CORPORATION BERHAD
Stock Name: SMISCOR
Date Announced: 15/06/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: SMIS CORPORATION BERHAD ("SMIS" OR "THE COMPANY")
- INVESTMENT IN THE BUSINESS OF RECYCLING OF PLASTIC SCRAPS AND TRADING IN ALL KINDS OF RESINS ("RESIN INVESTMENT")
Attachments: Announcement-Resin Investment-15.06.2011.pdf
Company Name: SMIS CORPORATION BERHAD
Stock Name: SMISCOR
Date Announced: 15/06/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: SMIS CORPORATION BERHAD ("SMIS" OR "THE COMPANY")
- INVESTMENT IN THE BUSINESS OF RECYCLING OF PLASTIC SCRAPS AND TRADING IN ALL KINDS OF RESINS ("RESIN INVESTMENT")
Attachments: Announcement-Resin Investment-15.06.2011.pdf
PICORP - OTHERS
Announcement Type: General Announcement
Company Name: PROGRESSIVE IMPACT CORPORATION BERHAD
Stock Name: PICORP
Date Announced: 15/06/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PROGRESSIVE IMPACT CORPORATION BERHAD ("PICORP" or "the Company")
LETTER OF AWARD FROM MAKKAH MUNICIPALITY FOR THE PERFORMANCE OF COMPREHENSIVE SURVEY, ASSESSMENT,CLASSIFICATION AND DEVELOPMENT OF HEALTH MONITORING PROGRAM
Company Name: PROGRESSIVE IMPACT CORPORATION BERHAD
Stock Name: PICORP
Date Announced: 15/06/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PROGRESSIVE IMPACT CORPORATION BERHAD ("PICORP" or "the Company")
LETTER OF AWARD FROM MAKKAH MUNICIPALITY FOR THE PERFORMANCE OF COMPREHENSIVE SURVEY, ASSESSMENT,CLASSIFICATION AND DEVELOPMENT OF HEALTH MONITORING PROGRAM
SCOMIEN-LA - Loan Stock Interest
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: SCOMI ENGINEERING BHD
Stock Name: SCOMIEN-LA
Date Announced: 15/06/2011
Announcement Detail:
EX-date: 27/06/2011
Entitlement date: 29/06/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Loan Stock Interest
Entitlement description: Coupon of four per cent (4%) per annum (less Malaysian income or withholding tax applicable thereto which is required to be deducted) for Irredeemable Convertible Unsecured Loan Stocks ("ICULS")
Period of interest payment: to
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,
Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya
Payment date: 30/06/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 29/06/2011
Entitlement indicator: Percentage
Entitlement in percentage (%): 4
Remarks: Coupon of four per cent (4%) per annum (less any Malaysian income or withholding tax applicable thereto to be deducted if required) for ICULS.
Company Name: SCOMI ENGINEERING BHD
Stock Name: SCOMIEN-LA
Date Announced: 15/06/2011
Announcement Detail:
EX-date: 27/06/2011
Entitlement date: 29/06/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Loan Stock Interest
Entitlement description: Coupon of four per cent (4%) per annum (less Malaysian income or withholding tax applicable thereto which is required to be deducted) for Irredeemable Convertible Unsecured Loan Stocks ("ICULS")
Period of interest payment: to
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,
Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya
Payment date: 30/06/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 29/06/2011
Entitlement indicator: Percentage
Entitlement in percentage (%): 4
Remarks: Coupon of four per cent (4%) per annum (less any Malaysian income or withholding tax applicable thereto to be deducted if required) for ICULS.
INTEGRA - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Announcement
Company Name: INTEGRAX BERHAD
Stock Name: INTEGRA
Date Announced: 15/06/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: ADDENDUM TO NOTICE OF ANNUAL GENERAL MEETING
Attachments: Addendum to Notice of 25th AGM.pdf
Company Name: INTEGRAX BERHAD
Stock Name: INTEGRA
Date Announced: 15/06/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: ADDENDUM TO NOTICE OF ANNUAL GENERAL MEETING
Attachments: Addendum to Notice of 25th AGM.pdf
SAM - OTHERS
Announcement Type: General Announcement
Company Name: SAM ENGINEERING & EQUIPMENT (M) BERHAD
Stock Name: SAM
Date Announced: 15/06/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: SAM ENGINEERING & EQUIPMENT (M) BERHAD (FORMERLY KNOWN AS LKT INDUSTRIAL BERHAD) ("SAM-MALAYSIA" OR THE "COMPANY")
PROPOSED RECTIFICATION PLAN
Company Name: SAM ENGINEERING & EQUIPMENT (M) BERHAD
Stock Name: SAM
Date Announced: 15/06/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: SAM ENGINEERING & EQUIPMENT (M) BERHAD (FORMERLY KNOWN AS LKT INDUSTRIAL BERHAD) ("SAM-MALAYSIA" OR THE "COMPANY")
PROPOSED RECTIFICATION PLAN
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