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: 07/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 7 June 2011
Attachments: FBM KLCI etf 20110607.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 07/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 7 June 2011
Attachments: FBM KLCI etf 20110607.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: 07/06/2011
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 07-06-2011
Fund:MYETFDJ
NAV per unit (RM):0.9944
Units in Circulation (units):586,700,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:886.24
Attachments: Daily Fund Values 070611.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 07/06/2011
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 07-06-2011
Fund:MYETFDJ
NAV per unit (RM):0.9944
Units in Circulation (units):586,700,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:886.24
Attachments: Daily Fund Values 070611.pdf
IGB - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: IGB CORPORATION BERHAD
Stock Name: IGB
Date Announced: 07/06/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Mr Tan Boon Seng, a director, has on 3 June 2011 acquired 1,153,700 IGB shares at an average price per share of RM2.130, the details are set out in Table Section.
Company Name: IGB CORPORATION BERHAD
Stock Name: IGB
Date Announced: 07/06/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Mr Tan Boon Seng, a director, has on 3 June 2011 acquired 1,153,700 IGB shares at an average price per share of RM2.130, the details are set out in Table Section.
IOICORP - IOICORP- EXECUTIVE SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: IOI CORPORATION BERHAD
Stock Name: IOICORP
Date Announced: 07/06/2011
Announcement Detail:
Subject: IOICORP- EXECUTIVE SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 2,503,200 new ordinary shares of RM0.10 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 9 June 2011.
Company Name: IOI CORPORATION BERHAD
Stock Name: IOICORP
Date Announced: 07/06/2011
Announcement Detail:
Subject: IOICORP- EXECUTIVE SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 2,503,200 new ordinary shares of RM0.10 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 9 June 2011.
TDM - TDM- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: TDM BERHAD
Stock Name: TDM
Date Announced: 07/06/2011
Announcement Detail:
Subject: TDM- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 42,835 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 9 June 2011.
Company Name: TDM BERHAD
Stock Name: TDM
Date Announced: 07/06/2011
Announcement Detail:
Subject: TDM- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 42,835 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 9 June 2011.
E&O - Listing Circular
Announcement Type: Listing Circular
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 07/06/2011
Announcement Detail:
Subject: E&O-LAST INTEREST PAYMENT AND MATURITY OF THE 8% IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2006/2011 (STOCK SHORT NAME: E&O-LA; STOCK CODE: 3417LA) ("ICULS")
Contents: Kindly be advised of the following:-
(i) The aforesaid E&O's ICULS will expire at 5.00 p.m. on Monday, 25 July 2011.
(ii) Trading in the aforesaid ICULS will be suspended with effect from 9.00 a.m., Friday, 8 July 2011.
(iii) The aforesaid ICULS will be removed from the Official List of Bursa Malaysia Securities Berhad with effect from 9.00 a.m., Tuesday, 26 July 2011.
Your attention is drawn to E&O's notice to the holders of the aforesaid ICULS dated 6 June 2011.
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 07/06/2011
Announcement Detail:
Subject: E&O-LAST INTEREST PAYMENT AND MATURITY OF THE 8% IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2006/2011 (STOCK SHORT NAME: E&O-LA; STOCK CODE: 3417LA) ("ICULS")
Contents: Kindly be advised of the following:-
(i) The aforesaid E&O's ICULS will expire at 5.00 p.m. on Monday, 25 July 2011.
(ii) Trading in the aforesaid ICULS will be suspended with effect from 9.00 a.m., Friday, 8 July 2011.
(iii) The aforesaid ICULS will be removed from the Official List of Bursa Malaysia Securities Berhad with effect from 9.00 a.m., Tuesday, 26 July 2011.
Your attention is drawn to E&O's notice to the holders of the aforesaid ICULS dated 6 June 2011.
MEDIA - MEDIA- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 07/06/2011
Announcement Detail:
Subject: MEDIA- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 1,651,709 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 9 June 2011.
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 07/06/2011
Announcement Detail:
Subject: MEDIA- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 1,651,709 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 9 June 2011.
GENM - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 07/06/2011
Announcement Detail:
Date of buy back: 07/06/2011
Description of shares purchased: Ordinary Shares of RM0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 100,000
Minimum price paid for each share purchased ($$): 3.630
Maximum price paid for each share purchased ($$): 3.630
Total consideration paid ($$): 364,397.90
Number of shares purchased retained in treasury (units): 100,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 256,852,400
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 4.34
Remarks: Genting Malaysia Berhad ("Company") today acquired 100,000 shares at a total consideration of RM364,397.90 and at an average price of RM3.64 each, inclusive of transaction costs. This share buy-back is part of the Company's continuing efforts under its capital management programme, which the Company constantly monitors together with its strategies of business expansion (through organic growth or acquisitions) and capital distribution. The Company shall continue to pursue share buy-back efforts when opportunities present themselves, pursuant to the mandate approved by the Company's shareholders on 9 June 2010.
Based on the Company's issued and paid-up share capital of 5,918,846,648 ordinary shares as at 7 June 2011, the cumulative net outstanding treasury shares to-date is 256,852,400, representing approximately 4.34% of the issued and paid-up share capital. The Company is mandated, as described above, to purchase up to 335,032,265 of its shares (representing approximately 5.66% of the issued and paid-up share capital) until the next Annual General Meeting.
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 07/06/2011
Announcement Detail:
Date of buy back: 07/06/2011
Description of shares purchased: Ordinary Shares of RM0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 100,000
Minimum price paid for each share purchased ($$): 3.630
Maximum price paid for each share purchased ($$): 3.630
Total consideration paid ($$): 364,397.90
Number of shares purchased retained in treasury (units): 100,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 256,852,400
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 4.34
Remarks: Genting Malaysia Berhad ("Company") today acquired 100,000 shares at a total consideration of RM364,397.90 and at an average price of RM3.64 each, inclusive of transaction costs. This share buy-back is part of the Company's continuing efforts under its capital management programme, which the Company constantly monitors together with its strategies of business expansion (through organic growth or acquisitions) and capital distribution. The Company shall continue to pursue share buy-back efforts when opportunities present themselves, pursuant to the mandate approved by the Company's shareholders on 9 June 2010.
Based on the Company's issued and paid-up share capital of 5,918,846,648 ordinary shares as at 7 June 2011, the cumulative net outstanding treasury shares to-date is 256,852,400, representing approximately 4.34% of the issued and paid-up share capital. The Company is mandated, as described above, to purchase up to 335,032,265 of its shares (representing approximately 5.66% of the issued and paid-up share capital) until the next Annual General Meeting.
TA - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Announcement
Company Name: TA ENTERPRISE BERHAD
Stock Name: TA
Date Announced: 07/06/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: NOTICE OF TWENTY-FIRST ANNUAL GENERAL MEETING
Attachments: TAE - Notice of AGM.pdf
Company Name: TA ENTERPRISE BERHAD
Stock Name: TA
Date Announced: 07/06/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: NOTICE OF TWENTY-FIRST ANNUAL GENERAL MEETING
Attachments: TAE - Notice of AGM.pdf
TRC - TRC- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: TRC SYNERGY BERHAD
Stock Name: TRC
Date Announced: 07/06/2011
Announcement Detail:
Subject: TRC- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 170,000 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 9 June 2011.
Company Name: TRC SYNERGY BERHAD
Stock Name: TRC
Date Announced: 07/06/2011
Announcement Detail:
Subject: TRC- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 170,000 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 9 June 2011.
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