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: 16/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 16 June 2011
Attachments: FBM KLCI etf 20110616.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 16/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 16 June 2011
Attachments: FBM KLCI etf 20110616.xls
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: 16/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 16-Jun-2011
NAV per unit (RM): 1.5475
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: 10,387.71
Attachments: ASEAN40-16062011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 16/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 16-Jun-2011
NAV per unit (RM): 1.5475
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: 10,387.71
Attachments: ASEAN40-16062011.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: 16/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 16-Jun-2011
NAV per unit (RM): 0.9827
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: 18,373.87
Attachments: CHINA25-16062011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 16/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 16-Jun-2011
NAV per unit (RM): 0.9827
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: 18,373.87
Attachments: CHINA25-16062011.pdf
TALAM - OTHERS
Announcement Type: General Announcement
Company Name: TALAM CORPORATION BERHAD
Stock Name: TALAM
Date Announced: 16/06/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: NOTICE TO HOLDERS OF 5-YEAR REDEEMABLE CONVERTIBLE SECURED LOAN STOCKS OF AGGREGATE NOMINAL VALUE OF RM17,924,581.00 ("RCSLS-B") IN RELATION TO THE FIRST REDEMPTION AND CANCELLATION OF RCSLS-B OF NOMINAL VALUE OF RM5,400,000.00 AND NOTICE OF BOOK CLOSURE DATE ("NOTICE")
Attachments: Notice to RCSLS-B holders dtd 16June2011.pdf
Company Name: TALAM CORPORATION BERHAD
Stock Name: TALAM
Date Announced: 16/06/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: NOTICE TO HOLDERS OF 5-YEAR REDEEMABLE CONVERTIBLE SECURED LOAN STOCKS OF AGGREGATE NOMINAL VALUE OF RM17,924,581.00 ("RCSLS-B") IN RELATION TO THE FIRST REDEMPTION AND CANCELLATION OF RCSLS-B OF NOMINAL VALUE OF RM5,400,000.00 AND NOTICE OF BOOK CLOSURE DATE ("NOTICE")
Attachments: Notice to RCSLS-B holders dtd 16June2011.pdf
HLIND - MULTIPLE PROPOSALS
Announcement Type: General Announcement
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: HONG LEONG INDUSTRIES BERHAD
Stock Name: HLIND
Date Announced: 16/06/2011
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: Hong Leong Industries Berhad ("HLI")
- Proposed Acquisition
- Proposed Subscription
- Proposed Rights Issue
- Proposed Demerger
(collectively referred to as the "Proposals")
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: HONG LEONG INDUSTRIES BERHAD
Stock Name: HLIND
Date Announced: 16/06/2011
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: Hong Leong Industries Berhad ("HLI")
- Proposed Acquisition
- Proposed Subscription
- Proposed Rights Issue
- Proposed Demerger
(collectively referred to as the "Proposals")
KINSTEL - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Announcement
Company Name: KINSTEEL BHD
Stock Name: KINSTEL
Date Announced: 16/06/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: Kinsteel Bhd ("Kinsteel" or "Company")
- Twentieth Annual General Meeting and Extraordinary General Meeting
Attachments: Kinsteel Bhd - Notice of AGM 2011.pdf
KINSTEEL - Notice of EGM 2011.pdf
Company Name: KINSTEEL BHD
Stock Name: KINSTEL
Date Announced: 16/06/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: Kinsteel Bhd ("Kinsteel" or "Company")
- Twentieth Annual General Meeting and Extraordinary General Meeting
Attachments: Kinsteel Bhd - Notice of AGM 2011.pdf
KINSTEEL - Notice of EGM 2011.pdf
STAREIT - OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: STARHILL REAL ESTATE INVESTMENT TRUST
Stock Name: STAREIT
Date Announced: 16/06/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: STARHILL REAL ESTATE INVESTMENT TRUST ("STARHILL REIT" OR "TRUST")
PROPOSED ACQUISITIONS OF HOSPITALITY RELATED PROPERTIES PURSUANT TO THE RATIONALISATION EXERCISE TO REPOSITION STARHILL REIT AS A FULL-FLEDGED HOSPITALITY REAL ESTATE INVESTMENT TRUST ("REIT") ("PROPOSED ACQUISITIONS")
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: STARHILL REAL ESTATE INVESTMENT TRUST
Stock Name: STAREIT
Date Announced: 16/06/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: STARHILL REAL ESTATE INVESTMENT TRUST ("STARHILL REIT" OR "TRUST")
PROPOSED ACQUISITIONS OF HOSPITALITY RELATED PROPERTIES PURSUANT TO THE RATIONALISATION EXERCISE TO REPOSITION STARHILL REIT AS A FULL-FLEDGED HOSPITALITY REAL ESTATE INVESTMENT TRUST ("REIT") ("PROPOSED ACQUISITIONS")
HLBANK - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: HONG LEONG BANK BERHAD
Stock Name: HLBANK
Date Announced: 16/06/2011
Announcement Detail:
Date of change: 16/06/2011
Type of change: Appointment
Designation: Non-Executive Director
Directorate: Independent & Non Executive
Name: Dato' Syed Faisal Albar bin Syed A.R Albar
Age: 45
Nationality: Malaysian
Qualifications: 1. Member of Malaysian Institute of Certified Public Accountants (MICPA)
2. Member of American Institute of Certified Public Accountants (AICPA)
3. University of Illinois Urbana Champagne, Illinois, USA - Bachelor of Accountancy
4. Certificate on Effective Strategies for Media Companies - Harvard University, Boston, USA (2007).
Working experience and occupation: Dato' Syed Faisal Albar bin Syed A. R Albar ("Dato' Syed Faisal") started his career with Price Waterhouse (now PricewaterhouseCoopers) Kuala Lumpur in 1991. He also served with Price Waterhouse, San Francisco, California, USA in 1995 before returning to Kuala Lumpur in 1997. Dato' Syed Faisal joined The New Straits Times Press (Malaysia) Berhad (NSTP) in May 2000 as the Financial Controller. He was then appointed Chief Executive Officer/ Executive Director of NSTP in 2003. He is presently the Group Managing Director/Chief Executive Officer of POS Malaysia Berhad, a post he held since November 2008.
Directorship of public companies (if any): 1. POS Malaysia Berhad
2. The Malaysian Institute of Certified Public Accountants
Family relationship with any director and/or major shareholder of the listed issuer: NIL
Any conflict of interests that he/she has with the listed issuer: NIL
Details of any interest in the securities of the listed issuer or its subsidiaries: NIL
Company Name: HONG LEONG BANK BERHAD
Stock Name: HLBANK
Date Announced: 16/06/2011
Announcement Detail:
Date of change: 16/06/2011
Type of change: Appointment
Designation: Non-Executive Director
Directorate: Independent & Non Executive
Name: Dato' Syed Faisal Albar bin Syed A.R Albar
Age: 45
Nationality: Malaysian
Qualifications: 1. Member of Malaysian Institute of Certified Public Accountants (MICPA)
2. Member of American Institute of Certified Public Accountants (AICPA)
3. University of Illinois Urbana Champagne, Illinois, USA - Bachelor of Accountancy
4. Certificate on Effective Strategies for Media Companies - Harvard University, Boston, USA (2007).
Working experience and occupation: Dato' Syed Faisal Albar bin Syed A. R Albar ("Dato' Syed Faisal") started his career with Price Waterhouse (now PricewaterhouseCoopers) Kuala Lumpur in 1991. He also served with Price Waterhouse, San Francisco, California, USA in 1995 before returning to Kuala Lumpur in 1997. Dato' Syed Faisal joined The New Straits Times Press (Malaysia) Berhad (NSTP) in May 2000 as the Financial Controller. He was then appointed Chief Executive Officer/ Executive Director of NSTP in 2003. He is presently the Group Managing Director/Chief Executive Officer of POS Malaysia Berhad, a post he held since November 2008.
Directorship of public companies (if any): 1. POS Malaysia Berhad
2. The Malaysian Institute of Certified Public Accountants
Family relationship with any director and/or major shareholder of the listed issuer: NIL
Any conflict of interests that he/she has with the listed issuer: NIL
Details of any interest in the securities of the listed issuer or its subsidiaries: NIL
HLBANK - Change in Audit Committee
Announcement Type: Change in Audit Committee
Company Name: HONG LEONG BANK BERHAD
Stock Name: HLBANK
Date Announced: 16/06/2011
Announcement Detail:
Date of change: 16/06/2011
Type of change: Resignation
Designation: Member of Audit Committee
Directorate: Non Independent & Non Executive
Name: Quek Kon Sean
Age: 30
Nationality: Malaysian
Qualifications: Mr Quek Kon Sean obtained a Bachelor of Science and Master of Science degree in Economics from the London School of Economics and Political Science.
Working experience and occupation: In 2002, Mr Quek joined Goldman Sachs International, London as an Analyst in the Investment Banking Division and in 2003 he joined HSBC, London in Debt Capital Markets. Mr Quek is currently the Executive Director of Hong Leong Financial Group Berhad ("HLFG"). Prior to joining HLFG, Mr Quek was the Management Executive of HL Management Co Sdn Bhd.
Directorship of public companies (if any): 1) Hong Leong Financial Group Berhad;
2) Hong Leong Capital Berhad (formerly known as HLG Capital Berhad); and
3) Hong Leong Assurance Berhad.
Family relationship with any director and/or major shareholder of the listed issuer: Mr Quek Kon Sean is the son of Tan Sri Quek Leng Chan, Chairman and deemed major shareholder of Hong Leong Bank Berhad.
Any conflict of interests that he/she has with the listed issuer: NIL
Details of any interest in the securities of the listed issuer or its subsidiaries: NIL
Composition of Audit Committee (Name and Directorate of members after change): Ms Lim Lean See (Independent Non-Executive Director) - Chairman
Mr Lim Beng Choon (Independent Non-Executive Director) - Member
Mr Choong Yee How (Non-Independent Non-Executive Director) - Member
Company Name: HONG LEONG BANK BERHAD
Stock Name: HLBANK
Date Announced: 16/06/2011
Announcement Detail:
Date of change: 16/06/2011
Type of change: Resignation
Designation: Member of Audit Committee
Directorate: Non Independent & Non Executive
Name: Quek Kon Sean
Age: 30
Nationality: Malaysian
Qualifications: Mr Quek Kon Sean obtained a Bachelor of Science and Master of Science degree in Economics from the London School of Economics and Political Science.
Working experience and occupation: In 2002, Mr Quek joined Goldman Sachs International, London as an Analyst in the Investment Banking Division and in 2003 he joined HSBC, London in Debt Capital Markets. Mr Quek is currently the Executive Director of Hong Leong Financial Group Berhad ("HLFG"). Prior to joining HLFG, Mr Quek was the Management Executive of HL Management Co Sdn Bhd.
Directorship of public companies (if any): 1) Hong Leong Financial Group Berhad;
2) Hong Leong Capital Berhad (formerly known as HLG Capital Berhad); and
3) Hong Leong Assurance Berhad.
Family relationship with any director and/or major shareholder of the listed issuer: Mr Quek Kon Sean is the son of Tan Sri Quek Leng Chan, Chairman and deemed major shareholder of Hong Leong Bank Berhad.
Any conflict of interests that he/she has with the listed issuer: NIL
Details of any interest in the securities of the listed issuer or its subsidiaries: NIL
Composition of Audit Committee (Name and Directorate of members after change): Ms Lim Lean See (Independent Non-Executive Director) - Chairman
Mr Lim Beng Choon (Independent Non-Executive Director) - Member
Mr Choong Yee How (Non-Independent Non-Executive Director) - Member
HLBANK - Change in Audit Committee
Announcement Type: Change in Audit Committee
Company Name: HONG LEONG BANK BERHAD
Stock Name: HLBANK
Date Announced: 16/06/2011
Announcement Detail:
Date of change: 16/06/2011
Type of change: Appointment
Designation: Member of Audit Committee
Directorate: Non Independent & Non Executive
Name: Choong Yee How
Age: 54
Nationality: Malaysian
Qualifications: Mr Choong Yee How obtained a Bachelor of Science in Biochemistry (Honours) degree and a Master of Business Administration from the University of Otago, New Zealand.
Working experience and occupation: Mr Choong has over 26 years of experience in banking, of which 23 were with Citibank in Malaysia. Mr Choong started his career with Citibank Malaysia as a Management Associate and was promoted to assume various senior positions within the Citibank Group; the last being President and Chief Executive Officer of Citibank Savings Inc, Philippines. Mr Choong is currently the President & Chief Executive Officer of Hong Leong Financial Group Berhad.
Directorship of public companies (if any): 1) Hong Leong Financial Group Berhad
2) Hong Leong Capital Berhad (formerly known as HLG Capital Berhad)
3) Hong Leong Islamic Bank Berhad
4) Hong Leong Assurance Berhad
5) Hong Leong MSIG Takaful Berhad (formerly known as Hong Leong Tokio Marine Takaful Berhad)
6) Hong Leong Investment Bank Berhad
Family relationship with any director and/or major shareholder of the listed issuer: NIL
Any conflict of interests that he/she has with the listed issuer: NIL
Details of any interest in the securities of the listed issuer or its subsidiaries: NIL
Composition of Audit Committee (Name and Directorate of members after change): Ms Lim Lean See (Independent Non-Executive Director) - Chairman
Mr Lim Beng Choon (Independent Non-Executive Director) - Member
Mr Choong Yee How (Non-Independent Non-Executive Director) - Member
Company Name: HONG LEONG BANK BERHAD
Stock Name: HLBANK
Date Announced: 16/06/2011
Announcement Detail:
Date of change: 16/06/2011
Type of change: Appointment
Designation: Member of Audit Committee
Directorate: Non Independent & Non Executive
Name: Choong Yee How
Age: 54
Nationality: Malaysian
Qualifications: Mr Choong Yee How obtained a Bachelor of Science in Biochemistry (Honours) degree and a Master of Business Administration from the University of Otago, New Zealand.
Working experience and occupation: Mr Choong has over 26 years of experience in banking, of which 23 were with Citibank in Malaysia. Mr Choong started his career with Citibank Malaysia as a Management Associate and was promoted to assume various senior positions within the Citibank Group; the last being President and Chief Executive Officer of Citibank Savings Inc, Philippines. Mr Choong is currently the President & Chief Executive Officer of Hong Leong Financial Group Berhad.
Directorship of public companies (if any): 1) Hong Leong Financial Group Berhad
2) Hong Leong Capital Berhad (formerly known as HLG Capital Berhad)
3) Hong Leong Islamic Bank Berhad
4) Hong Leong Assurance Berhad
5) Hong Leong MSIG Takaful Berhad (formerly known as Hong Leong Tokio Marine Takaful Berhad)
6) Hong Leong Investment Bank Berhad
Family relationship with any director and/or major shareholder of the listed issuer: NIL
Any conflict of interests that he/she has with the listed issuer: NIL
Details of any interest in the securities of the listed issuer or its subsidiaries: NIL
Composition of Audit Committee (Name and Directorate of members after change): Ms Lim Lean See (Independent Non-Executive Director) - Chairman
Mr Lim Beng Choon (Independent Non-Executive Director) - Member
Mr Choong Yee How (Non-Independent Non-Executive Director) - Member
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