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: 25/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Date: 25-Aug-2011
IOPV per unit (RM): 1.5159
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: 10,239.06
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 25/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Date: 25-Aug-2011
IOPV per unit (RM): 1.5159
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: 10,239.06
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: 25/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 25-Aug-2011
IOPV per unit (RM): 0.8561
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: 16,380.09
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 25/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 25-Aug-2011
IOPV per unit (RM): 0.8561
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: 16,380.09
SIME - MEMORANDUM OF UNDERSTANDING
Announcement Type: General Announcement
Company Name: SIME DARBY BERHAD
Stock Name: SIME
Date Announced: 25/08/2011
Announcement Detail:
Type: Announcement
Subject: MEMORANDUM OF UNDERSTANDING
Description: Memorandum of Understanding between Sime Darby Plantation Sdn Bhd, Tenaga Nasional Berhad and Mitsui & Co., Ltd
Company Name: SIME DARBY BERHAD
Stock Name: SIME
Date Announced: 25/08/2011
Announcement Detail:
Type: Announcement
Subject: MEMORANDUM OF UNDERSTANDING
Description: Memorandum of Understanding between Sime Darby Plantation Sdn Bhd, Tenaga Nasional Berhad and Mitsui & Co., Ltd
SIME - PROVISION OF FINANCIAL ASSISTANCE
Announcement Type: General Announcement
Company Name: SIME DARBY BERHAD
Stock Name: SIME
Date Announced: 25/08/2011
Announcement Detail:
Type: Announcement
Subject: PROVISION OF FINANCIAL ASSISTANCE
Description: Sime Darby Berhad ("Sime Darby" or "the Company") had, on 27 February 2008 announced that it had, during the quarter ended 31 December 2007, issued a Corporate Guarantee of RM1 billion to Sarawak Hidro Sdn. Bhd. ("Sarawak Hidro") to guarantee the due performance, execution and completion of the CW2 Package for the main civil works for the Bakun Hydroelectric Project by the Malaysia-China Hydro Joint Venture ("MCH JV").
Sime Darby had also announced that it had, during the quarter ended 31 December 2007, issued a Letter of Indemnity to the Directors of Sarawak Hidro to indemnify them from all consequences, liabilities, damages or losses which they may suffer as a result of their agreeing to Sarawak Hidro providing financial assistance to the MCH JV.
Sime Darby wishes to announce that, to-date, the said Corporate Guarantee and Letter of Indemnity have not been withdrawn or cancelled.
Sime Darby has an effective interest of 35.7% in the MCH JV. The parties to the MCH JV and their interests therein are as follows:-
i. Sinohydro Corporation (30% of the MCH JV)
ii. the Sime Joint Venture (70% of the MCH JV), comprising:-
a. Sime Engineering Sdn. Bhd. (51% of the Sime Joint Venture)
b. Edward & Sons (EM) Sdn. Bhd. (5% of the Sime Joint Venture)
c. the WMAI Joint Venture (44% of the Sime Joint Venture), comprising:-
aa. WCT Engineering Berhad (25% of the WMAI Joint Venture)
bb. MTD Capital Berhad (25% of the WMAI Joint Venture)
cc. Ahmad Zaki Resources Berhad (25% of the WMAI Joint Venture)
dd. Syarikat Ismail Ibrahim Sdn. Bhd. (25% of the WMAI Joint Venture)
Sime Engineering Sdn. Bhd. is an indirect wholly-owned subsidiary of Sime Darby.
The following parties in the MCH JV have given counter guarantees and indemnities to Sime Darby, proportionate to their respective interests in the MCH JV:-
i. Sime Engineering Sdn. Bhd.
ii. Sinohydro Corporation
iii. WCT Engineering Berhad
iv. MTD Capital Berhad
The abovementioned Corporate Guarantee and Letter of Indemnity issued will have no material financial impact on the Sime Darby Group unless they are called upon.
This announcement is dated 25 August 2011.
Company Name: SIME DARBY BERHAD
Stock Name: SIME
Date Announced: 25/08/2011
Announcement Detail:
Type: Announcement
Subject: PROVISION OF FINANCIAL ASSISTANCE
Description: Sime Darby Berhad ("Sime Darby" or "the Company") had, on 27 February 2008 announced that it had, during the quarter ended 31 December 2007, issued a Corporate Guarantee of RM1 billion to Sarawak Hidro Sdn. Bhd. ("Sarawak Hidro") to guarantee the due performance, execution and completion of the CW2 Package for the main civil works for the Bakun Hydroelectric Project by the Malaysia-China Hydro Joint Venture ("MCH JV").
Sime Darby had also announced that it had, during the quarter ended 31 December 2007, issued a Letter of Indemnity to the Directors of Sarawak Hidro to indemnify them from all consequences, liabilities, damages or losses which they may suffer as a result of their agreeing to Sarawak Hidro providing financial assistance to the MCH JV.
Sime Darby wishes to announce that, to-date, the said Corporate Guarantee and Letter of Indemnity have not been withdrawn or cancelled.
Sime Darby has an effective interest of 35.7% in the MCH JV. The parties to the MCH JV and their interests therein are as follows:-
i. Sinohydro Corporation (30% of the MCH JV)
ii. the Sime Joint Venture (70% of the MCH JV), comprising:-
a. Sime Engineering Sdn. Bhd. (51% of the Sime Joint Venture)
b. Edward & Sons (EM) Sdn. Bhd. (5% of the Sime Joint Venture)
c. the WMAI Joint Venture (44% of the Sime Joint Venture), comprising:-
aa. WCT Engineering Berhad (25% of the WMAI Joint Venture)
bb. MTD Capital Berhad (25% of the WMAI Joint Venture)
cc. Ahmad Zaki Resources Berhad (25% of the WMAI Joint Venture)
dd. Syarikat Ismail Ibrahim Sdn. Bhd. (25% of the WMAI Joint Venture)
Sime Engineering Sdn. Bhd. is an indirect wholly-owned subsidiary of Sime Darby.
The following parties in the MCH JV have given counter guarantees and indemnities to Sime Darby, proportionate to their respective interests in the MCH JV:-
i. Sime Engineering Sdn. Bhd.
ii. Sinohydro Corporation
iii. WCT Engineering Berhad
iv. MTD Capital Berhad
The abovementioned Corporate Guarantee and Letter of Indemnity issued will have no material financial impact on the Sime Darby Group unless they are called upon.
This announcement is dated 25 August 2011.
SIME - Final Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: SIME DARBY BERHAD
Stock Name: SIME
Date Announced: 25/08/2011
Announcement Detail:
EX-date: 29/11/2011
Entitlement date: 01/12/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Final Dividend
Entitlement description: Final single tier dividend of 22 sen per ordinary share
Period of interest payment: to
Financial Year End: 30/06/2011
Share transfer book & register of members will be: 29/11/2011 to 01/12/2011 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Payment date: 15/12/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 01/12/2011
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 29/11/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.22
Company Name: SIME DARBY BERHAD
Stock Name: SIME
Date Announced: 25/08/2011
Announcement Detail:
EX-date: 29/11/2011
Entitlement date: 01/12/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Final Dividend
Entitlement description: Final single tier dividend of 22 sen per ordinary share
Period of interest payment: to
Financial Year End: 30/06/2011
Share transfer book & register of members will be: 29/11/2011 to 01/12/2011 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Payment date: 15/12/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 01/12/2011
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 29/11/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.22
SIME - Quarterly rpt on consolidated results for the financial period ended 30/6/2011
Announcement Type: Financial Results
Company Name: SIME DARBY BERHAD
Stock Name: SIME
Date Announced: 25/08/2011
Announcement Detail:
Financial Year End: 30/06/2011
Quarter: 4
Quarterly report for the financial period ended: 30/06/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: SIME DARBY BERHAD
Stock Name: SIME
Date Announced: 25/08/2011
Announcement Detail:
Financial Year End: 30/06/2011
Quarter: 4
Quarterly report for the financial period ended: 30/06/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
WASEONG - OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: WAH SEONG CORPORATION BERHAD
Stock Name: WASEONG
Date Announced: 25/08/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: WAH SEONG CORPORATION BERHAD ("WSC" OR THE "COMPANY")
PROPOSED DEMERGER OF THE OIL & GAS BUSINESSES HELD UNDER WASCO ENERGY LTD ("WEL"), A COMPANY INCORPORATED IN BERMUDA FROM WSC ("PROPOSED DEMERGER")
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: WAH SEONG CORPORATION BERHAD
Stock Name: WASEONG
Date Announced: 25/08/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: WAH SEONG CORPORATION BERHAD ("WSC" OR THE "COMPANY")
PROPOSED DEMERGER OF THE OIL & GAS BUSINESSES HELD UNDER WASCO ENERGY LTD ("WEL"), A COMPANY INCORPORATED IN BERMUDA FROM WSC ("PROPOSED DEMERGER")
WASEONG - First Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: WAH SEONG CORPORATION BERHAD
Stock Name: WASEONG
Date Announced: 25/08/2011
Announcement Detail:
EX-date: 27/09/2011
Entitlement date: 29/09/2011
Entitlement time: 05:00:00 PM
Entitlement subject: First Interim Dividend
Entitlement description: First Interim Tax Exempt Dividend of 3.0 sen per share of RM0.50 each
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: AGRITEUM Share Registration Services Sdn Bhd
2nd Floor, Wisma Penang Garden
42 Jalan Sultan Ahmad Shah
10050 Penang
Tel No.: 04-2282321
Payment date: 17/10/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 29/09/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.03
Company Name: WAH SEONG CORPORATION BERHAD
Stock Name: WASEONG
Date Announced: 25/08/2011
Announcement Detail:
EX-date: 27/09/2011
Entitlement date: 29/09/2011
Entitlement time: 05:00:00 PM
Entitlement subject: First Interim Dividend
Entitlement description: First Interim Tax Exempt Dividend of 3.0 sen per share of RM0.50 each
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: AGRITEUM Share Registration Services Sdn Bhd
2nd Floor, Wisma Penang Garden
42 Jalan Sultan Ahmad Shah
10050 Penang
Tel No.: 04-2282321
Payment date: 17/10/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 29/09/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.03
WASEONG - Quarterly rpt on consolidated results for the financial period ended 30/6/2011
Announcement Type: Financial Results
Company Name: WAH SEONG CORPORATION BERHAD
Stock Name: WASEONG
Date Announced: 25/08/2011
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 2
Quarterly report for the financial period ended: 30/06/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: WAH SEONG CORPORATION BERHAD
Stock Name: WASEONG
Date Announced: 25/08/2011
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 2
Quarterly report for the financial period ended: 30/06/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
BIMB - Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: BIMB HOLDINGS BERHAD
Stock Name: BIMB
Date Announced: 25/08/2011
Announcement Detail:
EX-date: 14/09/2011
Entitlement date: 19/09/2011
Entitlement time: 04:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: (1) Tax Exempt Interim Dividend of 2.88%
(2) Single Tier Interim Dividend of 0.62%
Period of interest payment: to
Financial Year End: 31/12/2011
Share transfer book & register of members will be: 20/09/2011 to 21/09/2011 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Symphony Share Registrar Sdn. Bhd. Level 6, Symphony House, Block D13, Pusat Dagangan Dana 1, Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor. Tel No: 03-7841 8000
Payment date: 06/10/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 19/09/2011
Entitlement indicator: Percentage
Entitlement in percentage (%): 3.5
Company Name: BIMB HOLDINGS BERHAD
Stock Name: BIMB
Date Announced: 25/08/2011
Announcement Detail:
EX-date: 14/09/2011
Entitlement date: 19/09/2011
Entitlement time: 04:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: (1) Tax Exempt Interim Dividend of 2.88%
(2) Single Tier Interim Dividend of 0.62%
Period of interest payment: to
Financial Year End: 31/12/2011
Share transfer book & register of members will be: 20/09/2011 to 21/09/2011 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Symphony Share Registrar Sdn. Bhd. Level 6, Symphony House, Block D13, Pusat Dagangan Dana 1, Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor. Tel No: 03-7841 8000
Payment date: 06/10/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 19/09/2011
Entitlement indicator: Percentage
Entitlement in percentage (%): 3.5
No comments:
Post a Comment