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: 26/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 26-Jul-2011
IOPV per unit (RM): 1.6265
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: 11,399.74
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 26/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 26-Jul-2011
IOPV per unit (RM): 1.6265
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: 11,399.74
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: 26/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 26-Jul-2011
IOPV per unit (RM): 0.9789
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: 18,858.96
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 26/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 26-Jul-2011
IOPV per unit (RM): 0.9789
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: 18,858.96
EQUINE - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: EQUINE CAPITAL BERHAD
Stock Name: EQUINE
Date Announced: 26/07/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: The following Principal Officer has given notification of his dealings in Equine Capital Berhad's securities outside closed period as follows:
Company Name: EQUINE CAPITAL BERHAD
Stock Name: EQUINE
Date Announced: 26/07/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: The following Principal Officer has given notification of his dealings in Equine Capital Berhad's securities outside closed period as follows:
MAYBANK - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
Date Announced: 26/07/2011
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: 200
Issue price per share ($$): MYR 8.820
Par Value ($$): MYR 1.000
Units: 7,478,214,767
Currency: MYR 7,478,214,767.000
Listing Date: 27/07/2011
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
Date Announced: 26/07/2011
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: 200
Issue price per share ($$): MYR 8.820
Par Value ($$): MYR 1.000
Units: 7,478,214,767
Currency: MYR 7,478,214,767.000
Listing Date: 27/07/2011
GENP - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: GENTING PLANTATIONS BERHAD
Stock Name: GENP
Date Announced: 26/07/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: Update: Litigation in connection to the agricultural land situated at Sungai Tongod, District of Kinabatangan, Sandakan, Sabah by Genting Tanjung Bahagia Sdn Bhd ("GTB"), a wholly-owned subsidiary of Genting Plantations Berhad ("GENP")
Company Name: GENTING PLANTATIONS BERHAD
Stock Name: GENP
Date Announced: 26/07/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: Update: Litigation in connection to the agricultural land situated at Sungai Tongod, District of Kinabatangan, Sandakan, Sabah by Genting Tanjung Bahagia Sdn Bhd ("GTB"), a wholly-owned subsidiary of Genting Plantations Berhad ("GENP")
HAPSENG - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: HAP SENG CONSOLIDATED BERHAD
Stock Name: HAPSENG
Date Announced: 26/07/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: Hap Seng Consolidated Berhad ["the Company"]
Litigation pursuant to paragraph 9.04(f) of the Listing Requirements of Bursa Malaysia Securities Berhad
Company Name: HAP SENG CONSOLIDATED BERHAD
Stock Name: HAPSENG
Date Announced: 26/07/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: Hap Seng Consolidated Berhad ["the Company"]
Litigation pursuant to paragraph 9.04(f) of the Listing Requirements of Bursa Malaysia Securities Berhad
KBB - PRACTICE NOTE 1 / GUIDANCE NOTE 5: MONTHLY ANNOUNCEMENT
Announcement Type: General Announcement
Company Name: KBB RESOURCES BERHAD
Stock Name: KBB
Date Announced: 26/07/2011
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 1 / GUIDANCE NOTE 5
MONTHLY ANNOUNCEMENT
Description: KBB Resources Berhad ("the Company")
Monthly Announcement on the Status of Default in Payment Pursuant to Practice Note 1/2001("PN 1")
Company Name: KBB RESOURCES BERHAD
Stock Name: KBB
Date Announced: 26/07/2011
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 1 / GUIDANCE NOTE 5
MONTHLY ANNOUNCEMENT
Description: KBB Resources Berhad ("the Company")
Monthly Announcement on the Status of Default in Payment Pursuant to Practice Note 1/2001("PN 1")
HPI - HPI-SUSPENSION OF TRADING
Announcement Type: Listing Circular
Company Name: HPI RESOURCES BERHAD
Stock Name: HPI
Date Announced: 26/07/2011
Announcement Detail:
Subject: HPI-SUSPENSION OF TRADING
Contents: Kindly be advised that trading in HPI's shares will be suspended with effect from 9.00 a.m., Tuesday, 2 August 2011 pursuant to Paragraph 16.02(3) of the Main Market Listing Requirements.
Your attention is drawn to the Company's announcement dated 25 July 2011.
Company Name: HPI RESOURCES BERHAD
Stock Name: HPI
Date Announced: 26/07/2011
Announcement Detail:
Subject: HPI-SUSPENSION OF TRADING
Contents: Kindly be advised that trading in HPI's shares will be suspended with effect from 9.00 a.m., Tuesday, 2 August 2011 pursuant to Paragraph 16.02(3) of the Main Market Listing Requirements.
Your attention is drawn to the Company's announcement dated 25 July 2011.
SEG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 26/07/2011
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: Exercise of Warrants
No. of shares issued under this corporate proposal: 631,200
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.250
Units: 546,830,748
Currency: MYR 136,707,687.000
Listing Date: 27/07/2011
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 26/07/2011
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: Exercise of Warrants
No. of shares issued under this corporate proposal: 631,200
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.250
Units: 546,830,748
Currency: MYR 136,707,687.000
Listing Date: 27/07/2011
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