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: 21/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 21-Jul-2011
IOPV per unit (RM): 1.6089
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: 11,158.56
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 21/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 21-Jul-2011
IOPV per unit (RM): 1.6089
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: 11,158.56
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: 21/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 21-Jul-2011
IOPV per unit (RM): 0.9667
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: 18,409.80
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 21/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 21-Jul-2011
IOPV per unit (RM): 0.9667
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: 18,409.80
MRCB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 21/07/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 123,772
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 1,385,331,804
Currency: MYR 1,385,331,804.000
Listing Date: 22/07/2011
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 21/07/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 123,772
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 1,385,331,804
Currency: MYR 1,385,331,804.000
Listing Date: 22/07/2011
CIHLDG - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: C.I. HOLDINGS BERHAD
Stock Name: CIHLDG
Date Announced: 21/07/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: C.I. HOLDINGS BERHAD ("CIH" OR "COMPANY")
PROPOSED DISPOSAL OF THE ENTIRE EQUITY INTEREST IN PERMANIS SDN BHD (15978-V) ("PERMANIS"), A WHOLLY-OWNED SUBSIDIARY OF CIH ("PROPOSED DISPOSAL")
Attachments: Announcement_Proposed Disposal.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: C.I. HOLDINGS BERHAD
Stock Name: CIHLDG
Date Announced: 21/07/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: C.I. HOLDINGS BERHAD ("CIH" OR "COMPANY")
PROPOSED DISPOSAL OF THE ENTIRE EQUITY INTEREST IN PERMANIS SDN BHD (15978-V) ("PERMANIS"), A WHOLLY-OWNED SUBSIDIARY OF CIH ("PROPOSED DISPOSAL")
Attachments: Announcement_Proposed Disposal.pdf
CIHLDG - CIHLDG-RESUMPTION OF TRADING
Announcement Type: Listing Circular
Company Name: C.I. HOLDINGS BERHAD
Stock Name: CIHLDG
Date Announced: 21/07/2011
Announcement Detail:
Subject: CIHLDG-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q : 61912 of 2011, kindly be advised that trading in the above Company's shares will resume with effect from 9.00 a.m., Friday, 22 July 2011.
Your attention is drawn to the Company's announcement dated 21 July 2011.
Company Name: C.I. HOLDINGS BERHAD
Stock Name: CIHLDG
Date Announced: 21/07/2011
Announcement Detail:
Subject: CIHLDG-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q : 61912 of 2011, kindly be advised that trading in the above Company's shares will resume with effect from 9.00 a.m., Friday, 22 July 2011.
Your attention is drawn to the Company's announcement dated 21 July 2011.
IJM - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: IJM CORPORATION BERHAD
Stock Name: IJM
Date Announced: 21/07/2011
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: Conversion of Warrants (IJM-WC)
No. of shares issued under this corporate proposal: 1,950,000
Issue price per share ($$): MYR 4.000
Par Value ($$): MYR 1.000
Units: 1,368,837,454
Currency: MYR 1,368,837,454.000
Listing Date: 22/07/2011
Company Name: IJM CORPORATION BERHAD
Stock Name: IJM
Date Announced: 21/07/2011
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: Conversion of Warrants (IJM-WC)
No. of shares issued under this corporate proposal: 1,950,000
Issue price per share ($$): MYR 4.000
Par Value ($$): MYR 1.000
Units: 1,368,837,454
Currency: MYR 1,368,837,454.000
Listing Date: 22/07/2011
AIRASIA - OTHERS
Announcement Type: General Announcement
Company Name: AIRASIA BERHAD
Stock Name: AIRASIA
Date Announced: 21/07/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: AIRASIA BERHAD
- AirAsia Japan Joint Venture
Attachments: AirAsia Japan Joint Venture.pdf
Company Name: AIRASIA BERHAD
Stock Name: AIRASIA
Date Announced: 21/07/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: AIRASIA BERHAD
- AirAsia Japan Joint Venture
Attachments: AirAsia Japan Joint Venture.pdf
RUBEREX - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: RUBBEREX CORPORATION (M) BERHAD
Stock Name: RUBEREX
Date Announced: 21/07/2011
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: Conversion of Irredeemable Convertible Unsecured Loan Stocks 2007/2012 ("ICULS") to Ordinary Shares
No. of shares issued under this corporate proposal: 22,470
Issue price per share ($$): MYR 0.850
Par Value ($$): MYR 0.500
Units: 202,245,552
Currency: MYR 101,122,776.000
Listing Date: 22/07/2011
Company Name: RUBBEREX CORPORATION (M) BERHAD
Stock Name: RUBEREX
Date Announced: 21/07/2011
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: Conversion of Irredeemable Convertible Unsecured Loan Stocks 2007/2012 ("ICULS") to Ordinary Shares
No. of shares issued under this corporate proposal: 22,470
Issue price per share ($$): MYR 0.850
Par Value ($$): MYR 0.500
Units: 202,245,552
Currency: MYR 101,122,776.000
Listing Date: 22/07/2011
MILUX - Quarterly rpt on consolidated results for the financial period ended 31/5/2011
Announcement Type: Financial Results
Company Name: MILUX CORPORATION BERHAD
Stock Name: MILUX
Date Announced: 21/07/2011
Announcement Detail:
Financial Year End: 31/08/2011
Quarter: 3
Quarterly report for the financial period ended: 31/05/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: MILUX CORPORATION BERHAD
Stock Name: MILUX
Date Announced: 21/07/2011
Announcement Detail:
Financial Year End: 31/08/2011
Quarter: 3
Quarterly report for the financial period ended: 31/05/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
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