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: 11/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 11-Aug-2011
IOPV per unit (RM): 1.5444
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: 10,281.87
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 11/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 11-Aug-2011
IOPV per unit (RM): 1.5444
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: 10,281.87
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: 11/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 11-Aug-2011
IOPV per unit (RM): 0.8456
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: 16,040.61
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 11/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 11-Aug-2011
IOPV per unit (RM): 0.8456
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: 16,040.61
MRCB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 11/08/2011
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: 391,409
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 1,385,852,307
Currency: MYR 1,385,852,307.000
Listing Date: 12/08/2011
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 11/08/2011
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: 391,409
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 1,385,852,307
Currency: MYR 1,385,852,307.000
Listing Date: 12/08/2011
GUANCHG - Second interim dividend
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: N/A
Company Name: GUAN CHONG BERHAD
Stock Name: GUANCHG
Date Announced: 11/08/2011
Announcement Detail:
EX-date: 25/08/2011
Entitlement date: 29/08/2011
Entitlement time: 04:00:00 PM
Entitlement subject: Second interim dividend
Entitlement description: Second Interim Tax-Exempt Single Tier Dividend of 3 sen per share in respect of the financial year ending 31 December 2011
Period of interest payment: to
Financial Year End: 31/12/2011
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 Share Registrars Sdn Bhd
Level 6 Symphony House Block D13
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya Selangor
Payment date: 14/09/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 29/08/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.03
Submitting Merchant Bank: N/A
Company Name: GUAN CHONG BERHAD
Stock Name: GUANCHG
Date Announced: 11/08/2011
Announcement Detail:
EX-date: 25/08/2011
Entitlement date: 29/08/2011
Entitlement time: 04:00:00 PM
Entitlement subject: Second interim dividend
Entitlement description: Second Interim Tax-Exempt Single Tier Dividend of 3 sen per share in respect of the financial year ending 31 December 2011
Period of interest payment: to
Financial Year End: 31/12/2011
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 Share Registrars Sdn Bhd
Level 6 Symphony House Block D13
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya Selangor
Payment date: 14/09/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 29/08/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.03
ARMADA - OTHERS
Announcement Type: General Announcement
Company Name: BUMI ARMADA BERHAD
Stock Name: ARMADA
Date Announced: 11/08/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: SIGNING OF AN FPSO CONTRACT WITH OIL AND NATURAL GAS CORPORATION LIMITED
Attachments: press release.pdf
Company Name: BUMI ARMADA BERHAD
Stock Name: ARMADA
Date Announced: 11/08/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: SIGNING OF AN FPSO CONTRACT WITH OIL AND NATURAL GAS CORPORATION LIMITED
Attachments: press release.pdf
YTLPOWR - Listing Circular
Announcement Type: Listing Circular
Company Name: YTL POWER INTERNATIONAL BHD
Stock Name: YTLPOWR
Date Announced: 11/08/2011
Announcement Detail:
Subject: YTLPOWR-(i) EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
(ii) EXERCISE OF 2,535 WARRANTS 2008/2018("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 410,535 new ordinary shares of RM0.50 each issued as follows:-
(i) 408,000 new ordinary shares issued pursuant to the aforesaid Scheme; and
(ii) 2,535 new ordinary shares arising from the aforesaid Exercise
will be granted listing and quotation with effect from 9.00 a.m., Monday, 15 August 2011.
Company Name: YTL POWER INTERNATIONAL BHD
Stock Name: YTLPOWR
Date Announced: 11/08/2011
Announcement Detail:
Subject: YTLPOWR-(i) EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
(ii) EXERCISE OF 2,535 WARRANTS 2008/2018("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 410,535 new ordinary shares of RM0.50 each issued as follows:-
(i) 408,000 new ordinary shares issued pursuant to the aforesaid Scheme; and
(ii) 2,535 new ordinary shares arising from the aforesaid Exercise
will be granted listing and quotation with effect from 9.00 a.m., Monday, 15 August 2011.
BERNAS - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: PADIBERAS NASIONAL BERHAD
Stock Name: BERNAS
Date Announced: 11/08/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: CIVIL SUIT BY A HALIM BIN HAMZAH & 291 OTHERS ('the Plaintiffs') AGAINST PADIBERAS NASIONAL BERHAD ('the Company') & 24 OTHERS ('the Defendants')
Company Name: PADIBERAS NASIONAL BERHAD
Stock Name: BERNAS
Date Announced: 11/08/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: CIVIL SUIT BY A HALIM BIN HAMZAH & 291 OTHERS ('the Plaintiffs') AGAINST PADIBERAS NASIONAL BERHAD ('the Company') & 24 OTHERS ('the Defendants')
HAISAN - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: HAISAN RESOURCES BERHAD
Stock Name: HAISAN
Date Announced: 11/08/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: HAISAN RESOURCES BERHAD ("HAISAN" OR "THE COMPANY")
KLANG SESSION'S COURT
SUMMONS NO: 53-1401-2008
Company Name: HAISAN RESOURCES BERHAD
Stock Name: HAISAN
Date Announced: 11/08/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: HAISAN RESOURCES BERHAD ("HAISAN" OR "THE COMPANY")
KLANG SESSION'S COURT
SUMMONS NO: 53-1401-2008
HAISAN - PRACTICE NOTE 1 / GUIDANCE NOTE 5: OTHERS
Announcement Type: General Announcement
Company Name: HAISAN RESOURCES BERHAD
Stock Name: HAISAN
Date Announced: 11/08/2011
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 1 / GUIDANCE NOTE 5
OTHERS
Description: HAISAN RESOURCES BERHAD ("HAISAN" OR "THE COMPANY")
- ANNOUNCEMENT ON THE STATUS OF DEFAULT IN PAYMENT PURSUANT TO PRACTICE NOTE 1 ("PN 1") OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES")
Company Name: HAISAN RESOURCES BERHAD
Stock Name: HAISAN
Date Announced: 11/08/2011
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 1 / GUIDANCE NOTE 5
OTHERS
Description: HAISAN RESOURCES BERHAD ("HAISAN" OR "THE COMPANY")
- ANNOUNCEMENT ON THE STATUS OF DEFAULT IN PAYMENT PURSUANT TO PRACTICE NOTE 1 ("PN 1") OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES")
HAISAN - PRACTICE NOTE 17 / GUIDANCE NOTE 3: REGULARISATION PLAN
Announcement Type: General Announcement
Company Name: HAISAN RESOURCES BERHAD
Stock Name: HAISAN
Date Announced: 11/08/2011
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
REGULARISATION PLAN
Description: HAISAN RESOURCES BERHAD ("HAISAN" OR "THE COMPANY")
- ANNOUNCEMENT ON THE STATUS OF THE COMPANY'S REGULARISATION PLAN PURSUANT TO PRACTICE NOTE 17 ("PN17") OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES")
Company Name: HAISAN RESOURCES BERHAD
Stock Name: HAISAN
Date Announced: 11/08/2011
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
REGULARISATION PLAN
Description: HAISAN RESOURCES BERHAD ("HAISAN" OR "THE COMPANY")
- ANNOUNCEMENT ON THE STATUS OF THE COMPANY'S REGULARISATION PLAN PURSUANT TO PRACTICE NOTE 17 ("PN17") OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES")
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