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: 07/07/2011
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 07-07-2011
Fund:MYETFDJ
NAV per unit (RM):1.0147
Units in Circulation (units):576,700,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:900.99
Attachments: Daily Fund Values 070711.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 07/07/2011
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 07-07-2011
Fund:MYETFDJ
NAV per unit (RM):1.0147
Units in Circulation (units):576,700,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:900.99
Attachments: Daily Fund Values 070711.pdf
BURSA - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: BURSA MALAYSIA BERHAD
Stock Name: BURSA
Date Announced: 07/07/2011
Announcement Detail:
Date of change: 07/07/2011
Type of change: Appointment
Designation: Non-Executive Director
Directorate: Independent & Non Executive
Name: Tan Sri Dr. Abdul Samad bin Haji Alias
Age: 68
Nationality: Malaysian
Qualifications: Bachelor of Commerce, University of Western Australia; Fellow of the Institute of Chartered Accountants, Australia; member of the Malaysian Institute of Accountants (MIA); member of the Malaysian Institute of Certified Public Accountants (MICPA); and Doctor of Philosophy (Accounting), University Utara Malaysia (Honorary).
Working experience and occupation: Tan Sri Dr. Abdul Samad bin Haji Alias was a practising Accountant. He was the Advisor for Ernst & Young Malaysia from July 2002 to 2004 and later, from January 2005 till July 2008, he was appointed as the Non-Executive Chairman.
Tan Sri Dr. Abdul Samad was the President of MICPA from1999 to 2001 and a Council Member from 2002 till July 2007. He also served on the Board of International Federation of Accountants from 2004 till November 2007.
Tan Sri Dr. Abdul Samad has been appointed as Chairman of Bank Pembangunan Malaysia Berhad since 1 August 2008.
Directorship of public companies (if any): 1. Bank Pembangunan Malaysia Berhad
2. Malaysia Venture Capital Management Berhad
3. Malaysia Debt Venture Berhad
4. TH Plantations Berhad
5. Malaysia Deposit Insurance Corporation
6. Lembaga Tabung Haji
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: BURSA MALAYSIA BERHAD
Stock Name: BURSA
Date Announced: 07/07/2011
Announcement Detail:
Date of change: 07/07/2011
Type of change: Appointment
Designation: Non-Executive Director
Directorate: Independent & Non Executive
Name: Tan Sri Dr. Abdul Samad bin Haji Alias
Age: 68
Nationality: Malaysian
Qualifications: Bachelor of Commerce, University of Western Australia; Fellow of the Institute of Chartered Accountants, Australia; member of the Malaysian Institute of Accountants (MIA); member of the Malaysian Institute of Certified Public Accountants (MICPA); and Doctor of Philosophy (Accounting), University Utara Malaysia (Honorary).
Working experience and occupation: Tan Sri Dr. Abdul Samad bin Haji Alias was a practising Accountant. He was the Advisor for Ernst & Young Malaysia from July 2002 to 2004 and later, from January 2005 till July 2008, he was appointed as the Non-Executive Chairman.
Tan Sri Dr. Abdul Samad was the President of MICPA from1999 to 2001 and a Council Member from 2002 till July 2007. He also served on the Board of International Federation of Accountants from 2004 till November 2007.
Tan Sri Dr. Abdul Samad has been appointed as Chairman of Bank Pembangunan Malaysia Berhad since 1 August 2008.
Directorship of public companies (if any): 1. Bank Pembangunan Malaysia Berhad
2. Malaysia Venture Capital Management Berhad
3. Malaysia Debt Venture Berhad
4. TH Plantations Berhad
5. Malaysia Deposit Insurance Corporation
6. Lembaga Tabung Haji
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
BURSA - Change in Audit Committee
Announcement Type: Change in Audit Committee
Company Name: BURSA MALAYSIA BERHAD
Stock Name: BURSA
Date Announced: 07/07/2011
Announcement Detail:
Date of change: 07/07/2011
Type of change: Appointment
Designation: Chairman of Audit Committee
Directorate: Independent & Non Executive
Name: Tan Sri Dr. Abdul Samad bin Haji Alias
Age: 68
Nationality: Malaysian
Qualifications: Bachelor of Commerce, University of Western Australia; Fellow of the Institute of Chartered Accountants, Australia; member of the Malaysian Institute of Accountants (MIA); member of the Malaysian Institute of Certified Public Accountants (MICPA); and Doctor of Philosophy (Accounting), University Utara Malaysia (Honorary).
Working experience and occupation: Tan Sri Dr. Abdul Samad bin Haji Alias was a practising Accountant. He was the Advisor for Ernst & Young Malaysia from July 2002 to 2004 and later, from January 2005 till July 2008, he was appointed as the Non-Executive Chairman.
Tan Sri Dr. Abdul Samad was the President of MICPA from1999 to 2001 and a Council Member from 2002 till July 2007. He also served on the Board of International Federation of Accountants from 2004 till November 2007.
Tan Sri Dr. Abdul Samad has been appointed as Chairman of Bank Pembangunan Malaysia Berhad since 1 August 2008.
Directorship of public companies (if any): 1. Bank Pembangunan Malaysia Berhad
2. Malaysia Venture Capital Management Berhad
3. Malaysia Debt Venture Berhad
4. TH Plantations Berhad
5. Malaysia Deposit Insurance Corporation
6. Lembaga Tabung Haji
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): 1. Tan Sri Dr. Abdul Samad bin Haji Alias (Chairman) - Independent Non-Executive Director
2. Dato' Dr. Thillainathan a/l Ramasamy (Member) - Senior Independent Non-Executive Director
3. Encik Izham bin Yusoff (Member) - Independent Non-Executive Director
4. Encik Cheah Tek Kuang (Member) - Independent Non-Executive Director
5. Datuk Puteh Rukiah binti Abd. Majid (Member) - Non-Executive and Public Interest Director
Company Name: BURSA MALAYSIA BERHAD
Stock Name: BURSA
Date Announced: 07/07/2011
Announcement Detail:
Date of change: 07/07/2011
Type of change: Appointment
Designation: Chairman of Audit Committee
Directorate: Independent & Non Executive
Name: Tan Sri Dr. Abdul Samad bin Haji Alias
Age: 68
Nationality: Malaysian
Qualifications: Bachelor of Commerce, University of Western Australia; Fellow of the Institute of Chartered Accountants, Australia; member of the Malaysian Institute of Accountants (MIA); member of the Malaysian Institute of Certified Public Accountants (MICPA); and Doctor of Philosophy (Accounting), University Utara Malaysia (Honorary).
Working experience and occupation: Tan Sri Dr. Abdul Samad bin Haji Alias was a practising Accountant. He was the Advisor for Ernst & Young Malaysia from July 2002 to 2004 and later, from January 2005 till July 2008, he was appointed as the Non-Executive Chairman.
Tan Sri Dr. Abdul Samad was the President of MICPA from1999 to 2001 and a Council Member from 2002 till July 2007. He also served on the Board of International Federation of Accountants from 2004 till November 2007.
Tan Sri Dr. Abdul Samad has been appointed as Chairman of Bank Pembangunan Malaysia Berhad since 1 August 2008.
Directorship of public companies (if any): 1. Bank Pembangunan Malaysia Berhad
2. Malaysia Venture Capital Management Berhad
3. Malaysia Debt Venture Berhad
4. TH Plantations Berhad
5. Malaysia Deposit Insurance Corporation
6. Lembaga Tabung Haji
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): 1. Tan Sri Dr. Abdul Samad bin Haji Alias (Chairman) - Independent Non-Executive Director
2. Dato' Dr. Thillainathan a/l Ramasamy (Member) - Senior Independent Non-Executive Director
3. Encik Izham bin Yusoff (Member) - Independent Non-Executive Director
4. Encik Cheah Tek Kuang (Member) - Independent Non-Executive Director
5. Datuk Puteh Rukiah binti Abd. Majid (Member) - Non-Executive and Public Interest Director
OSKPROP - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: OSK PROPERTY HOLDINGS BERHAD
Stock Name: OSKPROP
Date Announced: 07/07/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: OSK PROPERTY HOLDINGS BERHAD ("OSKP" or "the Company")
- DEALINGS IN SECURITIES OF OSKP OUTSIDE CLOSED PERIOD PURSUANT TO PARAGRAPH 14.09 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
Company Name: OSK PROPERTY HOLDINGS BERHAD
Stock Name: OSKPROP
Date Announced: 07/07/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: OSK PROPERTY HOLDINGS BERHAD ("OSKP" or "the Company")
- DEALINGS IN SECURITIES OF OSKP OUTSIDE CLOSED PERIOD PURSUANT TO PARAGRAPH 14.09 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
FUTUTEC - OTHERS
Announcement Type: General Announcement
Company Name: FUTUTECH BERHAD
Stock Name: FUTUTEC
Date Announced: 07/07/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Circular to Shareholders dated 7 June 2011 - Omission of Information on Substantial Shareholders
Company Name: FUTUTECH BERHAD
Stock Name: FUTUTEC
Date Announced: 07/07/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Circular to Shareholders dated 7 June 2011 - Omission of Information on Substantial Shareholders
LIONFIB - OTHERS
Announcement Type: General Announcement
Company Name: LION FOREST INDUSTRIES BERHAD
Stock Name: LIONFIB
Date Announced: 07/07/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: LION FOREST INDUSTRIES BERHAD ("LFIB" or the "COMPANY")
DISPOSAL BY LFIB OF APPROXIMATELY 97.78% EQUITY INTEREST IN SABAH FOREST INDUSTRIES SDN BHD ("SFI") (THE "DISPOSAL")
Company Name: LION FOREST INDUSTRIES BERHAD
Stock Name: LIONFIB
Date Announced: 07/07/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: LION FOREST INDUSTRIES BERHAD ("LFIB" or the "COMPANY")
DISPOSAL BY LFIB OF APPROXIMATELY 97.78% EQUITY INTEREST IN SABAH FOREST INDUSTRIES SDN BHD ("SFI") (THE "DISPOSAL")
WCT-PA - Entitlement - Others
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: WCT BERHAD
Stock Name: WCT-PA
Date Announced: 07/07/2011
Announcement Detail:
EX-date: 21/07/2011
Entitlement date: 25/07/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Others
Entitlement description: Fourth Dividend Payment to the Holders of 13.5% Non-Cumulative Irredeemable Convertible Preference Shares ("ICPS")
Period of interest payment: 07/08/2010 to 06/08/2011
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Symphony Shares Registrars Sdn Bhd
Level 6, Symphony House, Block D13,
Pusat Dagangan Dana 1, Jalan PJU 1A/46,
47301 Petaling Jaya
Tel:. 03-7841 8000
Payment date: 05/08/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 25/07/2011
Entitlement indicator: Percentage
Entitlement in percentage (%): 13.5
Remarks: 13.5% per annum calculated based on the nominal value of RM0.10 per ICPS
Company Name: WCT BERHAD
Stock Name: WCT-PA
Date Announced: 07/07/2011
Announcement Detail:
EX-date: 21/07/2011
Entitlement date: 25/07/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Others
Entitlement description: Fourth Dividend Payment to the Holders of 13.5% Non-Cumulative Irredeemable Convertible Preference Shares ("ICPS")
Period of interest payment: 07/08/2010 to 06/08/2011
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Symphony Shares Registrars Sdn Bhd
Level 6, Symphony House, Block D13,
Pusat Dagangan Dana 1, Jalan PJU 1A/46,
47301 Petaling Jaya
Tel:. 03-7841 8000
Payment date: 05/08/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 25/07/2011
Entitlement indicator: Percentage
Entitlement in percentage (%): 13.5
Remarks: 13.5% per annum calculated based on the nominal value of RM0.10 per ICPS
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