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: 06/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 06-Jul-2011
IOPV per unit (RM): 1.6214
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: 10,996.73
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 06/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 06-Jul-2011
IOPV per unit (RM): 1.6214
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: 10,996.73
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: 06/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 06-Jul-2011
IOPV per unit (RM): 0.9969
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: 18,900.57
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 06/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 06-Jul-2011
IOPV per unit (RM): 0.9969
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: 18,900.57
MBSB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: MALAYSIA BUILDING SOCIETY BERHAD
Stock Name: MBSB
Date Announced: 06/07/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Instrument Conversion ("Warrant")
No. of shares issued under this corporate proposal: 1,000
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 1,215,468,694
Currency: MYR 1,215,468,694.000
Listing Date: 07/07/2011
Company Name: MALAYSIA BUILDING SOCIETY BERHAD
Stock Name: MBSB
Date Announced: 06/07/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Instrument Conversion ("Warrant")
No. of shares issued under this corporate proposal: 1,000
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 1,215,468,694
Currency: MYR 1,215,468,694.000
Listing Date: 07/07/2011
BKAWAN - PROVISION OF FINANCIAL ASSISTANCE
Announcement Type: General Announcement
Company Name: BATU KAWAN BERHAD
Stock Name: BKAWAN
Date Announced: 06/07/2011
Announcement Detail:
Type: Announcement
Subject: PROVISION OF FINANCIAL ASSISTANCE
Description: Quarterly Disclosures - Provision of Financial Assistance
Company Name: BATU KAWAN BERHAD
Stock Name: BKAWAN
Date Announced: 06/07/2011
Announcement Detail:
Type: Announcement
Subject: PROVISION OF FINANCIAL ASSISTANCE
Description: Quarterly Disclosures - Provision of Financial Assistance
NTPM - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: NTPM HOLDINGS BERHAD
Stock Name: NTPM
Date Announced: 06/07/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: NTPM HOLDINGS BERHAD ("NTHB" or "the Company")
- Proposed Acquisition of Assets by a subsidiary
Attachments: NTHB-Acquisition of assets by a subsidiary.pdf
Company Name: NTPM HOLDINGS BERHAD
Stock Name: NTPM
Date Announced: 06/07/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: NTPM HOLDINGS BERHAD ("NTHB" or "the Company")
- Proposed Acquisition of Assets by a subsidiary
Attachments: NTHB-Acquisition of assets by a subsidiary.pdf
ALAM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: ALAM MARITIM RESOURCES BERHAD
Stock Name: ALAM
Date Announced: 06/07/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to paragraph 14.08 (d) of the Listing Requirements of Bursa Malaysia Securities Berhad ("BMSB"), Alam Maritim Resources Berhad ("the Company") wishes to announce to BMSB of the following Director's dealing in securities of the Company. The details of which can be referred to the table below.
This announcement is dated 6 July 2011.
Company Name: ALAM MARITIM RESOURCES BERHAD
Stock Name: ALAM
Date Announced: 06/07/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to paragraph 14.08 (d) of the Listing Requirements of Bursa Malaysia Securities Berhad ("BMSB"), Alam Maritim Resources Berhad ("the Company") wishes to announce to BMSB of the following Director's dealing in securities of the Company. The details of which can be referred to the table below.
This announcement is dated 6 July 2011.
TOYOINK - General Announcement
Announcement Type: General Announcement
Company Name: TOYO INK GROUP BERHAD
Stock Name: TOYOINK
Date Announced: 06/07/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: DIRECTOR'S DEALINGS OUTSIDE CLOSED PERIOD
Company Name: TOYO INK GROUP BERHAD
Stock Name: TOYOINK
Date Announced: 06/07/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: DIRECTOR'S DEALINGS OUTSIDE CLOSED PERIOD
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