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: 10/06/2011
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 10-06-2011
Fund:MYETFDJ
NAV per unit (RM):0.9957
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:887.44
Attachments: Daily Fund Values 100611.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 10/06/2011
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 10-06-2011
Fund:MYETFDJ
NAV per unit (RM):0.9957
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:887.44
Attachments: Daily Fund Values 100611.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: 10/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 10-Jun-2011
NAV per unit (RM): 0.9918
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: 18,697.95
Attachments: china 25- 10062011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 10/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 10-Jun-2011
NAV per unit (RM): 0.9918
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: 18,697.95
Attachments: china 25- 10062011.pdf
DRBHCOM - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: DRB-HICOM BERHAD
Stock Name: DRBHCOM
Date Announced: 10/06/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: DRB-HICOM BERHAD ("DRB-HICOM" OR "COMPANY")
PROPOSED DISPOSAL OF 55.78% EQUITY INTEREST IN TOONG FONG OMNIBUS COMPANY SENDIRIAN BERHAD
Company Name: DRB-HICOM BERHAD
Stock Name: DRBHCOM
Date Announced: 10/06/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: DRB-HICOM BERHAD ("DRB-HICOM" OR "COMPANY")
PROPOSED DISPOSAL OF 55.78% EQUITY INTEREST IN TOONG FONG OMNIBUS COMPANY SENDIRIAN BERHAD
OLYMPIA - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: OLYMPIA INDUSTRIES BERHAD
Stock Name: OLYMPIA
Date Announced: 10/06/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: Olympia Industries Berhad ("OIB" or "the Company")
Proposed disposal of a piece of freehold land of 15.2516 hectares identified as H.S.(D) 60410 MLO 2277 Mukim Plentong, Daerah Johor Bahru, Negeri Johor by MA Realty Sdn Bhd, a wholly-owned subsidiary of OIB
The Board of Directors of OIB wishes to announce that its wholly-owned subsidiary, MA Realty Sdn Bhd ("MA Realty"), had on 10 June 2011 entered into a Sale and Purchase Agreement ("SPA") with Adawan Development Sdn Bhd (Company No. 37729-T ) (the "Purchaser"), for the disposal of a piece of freehold land of 15.2516 hectares identified as H.S.(D) 60410 MLO 2277 Mukim Plentong, Daerah Johor Bahru, Negeri Johor (the "said Land") for a total cash consideration of RM 80,000,000.00 (Ringgit Malaysia: Eighty million) only (the "Consideration"), on an "as-is-where-is" basis free from encumbrances and with vacant possession and subject to all other terms and conditions of the SPA ("Proposed Disposal").
Please refer to the attachment for details of the Proposed Disposal.
Attachments: Announcement - Proposed Disposal of Land.doc
Company Name: OLYMPIA INDUSTRIES BERHAD
Stock Name: OLYMPIA
Date Announced: 10/06/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: Olympia Industries Berhad ("OIB" or "the Company")
Proposed disposal of a piece of freehold land of 15.2516 hectares identified as H.S.(D) 60410 MLO 2277 Mukim Plentong, Daerah Johor Bahru, Negeri Johor by MA Realty Sdn Bhd, a wholly-owned subsidiary of OIB
The Board of Directors of OIB wishes to announce that its wholly-owned subsidiary, MA Realty Sdn Bhd ("MA Realty"), had on 10 June 2011 entered into a Sale and Purchase Agreement ("SPA") with Adawan Development Sdn Bhd (Company No. 37729-T ) (the "Purchaser"), for the disposal of a piece of freehold land of 15.2516 hectares identified as H.S.(D) 60410 MLO 2277 Mukim Plentong, Daerah Johor Bahru, Negeri Johor (the "said Land") for a total cash consideration of RM 80,000,000.00 (Ringgit Malaysia: Eighty million) only (the "Consideration"), on an "as-is-where-is" basis free from encumbrances and with vacant possession and subject to all other terms and conditions of the SPA ("Proposed Disposal").
Please refer to the attachment for details of the Proposed Disposal.
Attachments: Announcement - Proposed Disposal of Land.doc
AIRASIA - OTHERS
Announcement Type: General Announcement
Company Name: AIRASIA BERHAD
Stock Name: AIRASIA
Date Announced: 10/06/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: AIRASIA BERHAD
- VOLUNTARY WINDING UP OF DORMANT OVERSEAS COMPANIES
Company Name: AIRASIA BERHAD
Stock Name: AIRASIA
Date Announced: 10/06/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: AIRASIA BERHAD
- VOLUNTARY WINDING UP OF DORMANT OVERSEAS COMPANIES
AMFIRST - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: -
Company Name: AMFIRST REAL ESTATE INVESTMENT TRUST
Stock Name: AMFIRST
Date Announced: 10/06/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: PROPOSED ACQUISITION BY AmFIRST REAL ESTATE INVESTMENT TRUST ("AMFIRST REIT")OF ALL THAT PIECE OF LAND HELD UNDER GERAN 207783, LOT 23582 IN THE MUKIM OF DENGKIL, DISTRICT OF SEPANG, STATE OF SELANGOR DARUL EHSAN AND GERAN 207774, LOT 23589 IN THE MUKIM OF DENGKIL, DISTRICT OF SEPANG, STATE OF SELANGOR DARUL EHSAN TOGETHER WITH TWO (2) OFFICE BUILDINGS, CONSISTING OF A SEVEN (7) STOREY BUILDING WITH TWO (2) LEVELS OF BASEMENT CAR PARK IDENTIFIED AS PRIMA 9 ("PRIMA 9") FOR A CASH CONSIDERATION OF RM72,000,000.00 AND A SEVEN (7) STOREY BUILDING WITH TWO (2) LEVELS OF BASEMENT CAR PARK INDENTIFIED AS PRIMA 10 ("PRIMA 10") FOR A CASH CONSIDERATION OF RM61,000,000.00 FROM COMPLETE EVENT SDN BHD (COMPANY NO. 652940-A) (COLLECTIVELY REFERRED TO AS THE "PROPOSED ACQUISITION")
Attachments: Media Release-Proposed Acquisition of Prima 9 & 10.pdf
Announcement - Prima 9 & 10.pdf
Submitting Merchant Bank: -
Company Name: AMFIRST REAL ESTATE INVESTMENT TRUST
Stock Name: AMFIRST
Date Announced: 10/06/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: PROPOSED ACQUISITION BY AmFIRST REAL ESTATE INVESTMENT TRUST ("AMFIRST REIT")OF ALL THAT PIECE OF LAND HELD UNDER GERAN 207783, LOT 23582 IN THE MUKIM OF DENGKIL, DISTRICT OF SEPANG, STATE OF SELANGOR DARUL EHSAN AND GERAN 207774, LOT 23589 IN THE MUKIM OF DENGKIL, DISTRICT OF SEPANG, STATE OF SELANGOR DARUL EHSAN TOGETHER WITH TWO (2) OFFICE BUILDINGS, CONSISTING OF A SEVEN (7) STOREY BUILDING WITH TWO (2) LEVELS OF BASEMENT CAR PARK IDENTIFIED AS PRIMA 9 ("PRIMA 9") FOR A CASH CONSIDERATION OF RM72,000,000.00 AND A SEVEN (7) STOREY BUILDING WITH TWO (2) LEVELS OF BASEMENT CAR PARK INDENTIFIED AS PRIMA 10 ("PRIMA 10") FOR A CASH CONSIDERATION OF RM61,000,000.00 FROM COMPLETE EVENT SDN BHD (COMPANY NO. 652940-A) (COLLECTIVELY REFERRED TO AS THE "PROPOSED ACQUISITION")
Attachments: Media Release-Proposed Acquisition of Prima 9 & 10.pdf
Announcement - Prima 9 & 10.pdf
Y&G - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: Y&G CORPORATION BHD
Stock Name: Y&G
Date Announced: 10/06/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: Y&G CORPORATION BHD ("Y&G")
Legal Proceedings by Expo Electronic Sdn Bhd (Co No : 109668-P) ("EXPO") against Y&G, Dato' Sri Yap Seng Yew and Datin Sri Gan Li Li ("the Defendants") [Shah Alam High Court Civil Suit No : 22NCVC-632-2011]
Attachments: Y&G Legal Proceedings Update 10.6.2011.pdf
Company Name: Y&G CORPORATION BHD
Stock Name: Y&G
Date Announced: 10/06/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: Y&G CORPORATION BHD ("Y&G")
Legal Proceedings by Expo Electronic Sdn Bhd (Co No : 109668-P) ("EXPO") against Y&G, Dato' Sri Yap Seng Yew and Datin Sri Gan Li Li ("the Defendants") [Shah Alam High Court Civil Suit No : 22NCVC-632-2011]
Attachments: Y&G Legal Proceedings Update 10.6.2011.pdf
HELP - OTHERS
Announcement Type: General Announcement
Company Name: HELP INTERNATIONAL CORPORATION BERHAD
Stock Name: HELP
Date Announced: 10/06/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: HELP INTERNATIONAL CORPORATION BERHAD ("HELP" or "the Company")
- INCORPORATION OF A NEW SUBSIDIARY
Company Name: HELP INTERNATIONAL CORPORATION BERHAD
Stock Name: HELP
Date Announced: 10/06/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: HELP INTERNATIONAL CORPORATION BERHAD ("HELP" or "the Company")
- INCORPORATION OF A NEW SUBSIDIARY
HELP - OTHERS
Announcement Type: General Announcement
Company Name: HELP INTERNATIONAL CORPORATION BERHAD
Stock Name: HELP
Date Announced: 10/06/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: HELP INTERNATIONAL CORPORATION BERHAD ("HELP" or "the Company")
- SHAREHOLDERS' AGREEMENT WITH NAZA EDUCATION SDN BERHAD
Company Name: HELP INTERNATIONAL CORPORATION BERHAD
Stock Name: HELP
Date Announced: 10/06/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: HELP INTERNATIONAL CORPORATION BERHAD ("HELP" or "the Company")
- SHAREHOLDERS' AGREEMENT WITH NAZA EDUCATION SDN BERHAD
GADANG - OTHERS
Announcement Type: General Announcement
Company Name: GADANG HOLDINGS BHD
Stock Name: GADANG
Date Announced: 10/06/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: GADANG HOLDINGS BERHAD ("GADANG" OR "COMPANY")
- LETTER OF ACCEPTANCE FOR THE CONSTRUCTION AND COMPLETION OF EARTHWORKS AND ASSOCIATED WORKS (PHASE 1) AT SUNGAI BULOH DEPOT
Company Name: GADANG HOLDINGS BHD
Stock Name: GADANG
Date Announced: 10/06/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: GADANG HOLDINGS BERHAD ("GADANG" OR "COMPANY")
- LETTER OF ACCEPTANCE FOR THE CONSTRUCTION AND COMPLETION OF EARTHWORKS AND ASSOCIATED WORKS (PHASE 1) AT SUNGAI BULOH DEPOT
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