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: 29/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 29-Jun-2011
IOPV per unit (RM): 1.5685
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: 10,625.82
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 29/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 29-Jun-2011
IOPV per unit (RM): 1.5685
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: 10,625.82
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: 29/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 29-Jun-2011
IOPV per unit (RM): 0.9981
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: 18,699.79
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 29/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 29-Jun-2011
IOPV per unit (RM): 0.9981
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: 18,699.79
SEALINK - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Announcement
Company Name: SEALINK INTERNATIONAL BERHAD
Stock Name: SEALINK
Date Announced: 29/06/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: SEALINK INTERNATIONAL BERHAD ("SEALINK") - THIRD ANNUAL GENERAL MEETING
Company Name: SEALINK INTERNATIONAL BERHAD
Stock Name: SEALINK
Date Announced: 29/06/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: SEALINK INTERNATIONAL BERHAD ("SEALINK") - THIRD ANNUAL GENERAL MEETING
TAS - 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: TAS OFFSHORE BERHAD
Stock Name: TAS
Date Announced: 29/06/2011
Announcement Detail:
Date of buy back from: 22/06/2011
Date of buy back to: 22/06/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 79,000
Minimum price paid for each share purchased ($$): 0.390
Maximum price paid for each share purchased ($$): 0.414
Total amount paid for shares purchased ($$): 32,244.68
The name of the stock exchange through which the shares were purchased: BURSA MALAYSIA SECURITIES BERHAD
Number of shares purchased retained in treasury (units): 79,000
Total number of shares retained in treasury (units): 1,712,600
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 29/06/2011
Lodged by: KSK CORPORATE SERVICES SDN BHD
Company Name: TAS OFFSHORE BERHAD
Stock Name: TAS
Date Announced: 29/06/2011
Announcement Detail:
Date of buy back from: 22/06/2011
Date of buy back to: 22/06/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 79,000
Minimum price paid for each share purchased ($$): 0.390
Maximum price paid for each share purchased ($$): 0.414
Total amount paid for shares purchased ($$): 32,244.68
The name of the stock exchange through which the shares were purchased: BURSA MALAYSIA SECURITIES BERHAD
Number of shares purchased retained in treasury (units): 79,000
Total number of shares retained in treasury (units): 1,712,600
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 29/06/2011
Lodged by: KSK CORPORATE SERVICES SDN BHD
AUTOAIR - OTHERS
Announcement Type: General Announcement
Company Name: AUTOAIR HOLDINGS BERHAD
Stock Name: AUTOAIR
Date Announced: 29/06/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Autoair Holdings Berhad ("Autoair")
- Application to strike-off AGP Corporation Sdn Bhd, a wholly-owned subsidiary of the Company
Company Name: AUTOAIR HOLDINGS BERHAD
Stock Name: AUTOAIR
Date Announced: 29/06/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Autoair Holdings Berhad ("Autoair")
- Application to strike-off AGP Corporation Sdn Bhd, a wholly-owned subsidiary of the Company
WONG - Quarterly rpt on consolidated results for the financial period ended 30/4/2011
Announcement Type: Financial Results
Company Name: WONG ENGINEERING CORPORATION BERHAD
Stock Name: WONG
Date Announced: 29/06/2011
Announcement Detail:
Financial Year End: 31/10/2011
Quarter: 2
Quarterly report for the financial period ended: 30/04/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: WONG ENGINEERING CORPORATION BERHAD
Stock Name: WONG
Date Announced: 29/06/2011
Announcement Detail:
Financial Year End: 31/10/2011
Quarter: 2
Quarterly report for the financial period ended: 30/04/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
HAISAN - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Announcement
Company Name: HAISAN RESOURCES BERHAD
Stock Name: HAISAN
Date Announced: 29/06/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: ELEVENTH (11TH) ANNUAL GENERAL MEETING
The announcement dated 7 June 2011 in relation to the 11th Annual General Meeting ("AGM") refers.
The Board of Directors of Haisan Resources Berhad (HAISAN), is pleased to announce that at the AGM of HAISAN held today, the shareholders of HAISAN had approved all the ordinary resolutions as set out in the Notice of the AGM dated 8 June 2011.
This announcement is dated 29 June 2011.
Company Name: HAISAN RESOURCES BERHAD
Stock Name: HAISAN
Date Announced: 29/06/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: ELEVENTH (11TH) ANNUAL GENERAL MEETING
The announcement dated 7 June 2011 in relation to the 11th Annual General Meeting ("AGM") refers.
The Board of Directors of Haisan Resources Berhad (HAISAN), is pleased to announce that at the AGM of HAISAN held today, the shareholders of HAISAN had approved all the ordinary resolutions as set out in the Notice of the AGM dated 8 June 2011.
This announcement is dated 29 June 2011.
JAYCORP - Quarterly rpt on consolidated results for the financial period ended 30/4/2011
Announcement Type: Financial Results
Company Name: JAYCORP BERHAD
Stock Name: JAYCORP
Date Announced: 29/06/2011
Announcement Detail:
Financial Year End: 31/07/2011
Quarter: 3
Quarterly report for the financial period ended: 30/04/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: JAYCORP BERHAD
Stock Name: JAYCORP
Date Announced: 29/06/2011
Announcement Detail:
Financial Year End: 31/07/2011
Quarter: 3
Quarterly report for the financial period ended: 30/04/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
SATANG - OTHERS
Announcement Type: General Announcement
Company Name: SATANG HOLDINGS BERHAD
Stock Name: SATANG
Date Announced: 29/06/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Satang Holdings Berhad ("Satang" or "the Company")
- An Extension of Contract with Ministry of Defence Malaysia for the supply of Non-Proprietary Spare Parts, Components and any related equipment for the Royal Malaysian Air Force Aircraft.
Company Name: SATANG HOLDINGS BERHAD
Stock Name: SATANG
Date Announced: 29/06/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Satang Holdings Berhad ("Satang" or "the Company")
- An Extension of Contract with Ministry of Defence Malaysia for the supply of Non-Proprietary Spare Parts, Components and any related equipment for the Royal Malaysian Air Force Aircraft.
PMETAL - PMETAL- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: PRESS METAL BERHAD
Stock Name: PMETAL
Date Announced: 29/06/2011
Announcement Detail:
Subject: PMETAL- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 1,538,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 30 June 2011.
Company Name: PRESS METAL BERHAD
Stock Name: PMETAL
Date Announced: 29/06/2011
Announcement Detail:
Subject: PMETAL- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 1,538,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 30 June 2011.
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