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: 26/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 26-Aug-2011
NAV per unit (RM): 1.4847
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: 10,188.89
Attachments: ASEAN40- 26082011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 26/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 26-Aug-2011
NAV per unit (RM): 1.4847
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: 10,188.89
Attachments: ASEAN40- 26082011.pdf
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE (Amended Announcement)
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 26/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 26-Aug-2011
NAV per unit (RM): 0.8469
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: 16,174.47
Attachments: CHINA25- 26082011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 26/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 26-Aug-2011
NAV per unit (RM): 0.8469
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: 16,174.47
Attachments: CHINA25- 26082011.pdf
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: 26/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 26-Aug-2011
NAV per unit (RM): 0.8469
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: 16,174.47
Attachments: ASEAN40- 26082011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 26/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 26-Aug-2011
NAV per unit (RM): 0.8469
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: 16,174.47
Attachments: ASEAN40- 26082011.pdf
AMPROP - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Announcement
Company Name: AMCORP PROPERTIES BERHAD
Stock Name: AMPROP
Date Announced: 26/08/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: AMCORP PROPERTIES BERHAD (FORMERLY KNOWN AS AMDB BERHAD) - NOTICE OF FORTY-FIFTH ANNUAL GENERAL MEETING
Attachments: AGM Notice 2011.pdf
Company Name: AMCORP PROPERTIES BERHAD
Stock Name: AMPROP
Date Announced: 26/08/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: AMCORP PROPERTIES BERHAD (FORMERLY KNOWN AS AMDB BERHAD) - NOTICE OF FORTY-FIFTH ANNUAL GENERAL MEETING
Attachments: AGM Notice 2011.pdf
AMPROP - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Announcement
Company Name: AMCORP PROPERTIES BERHAD
Stock Name: AMPROP
Date Announced: 26/08/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: AMCORP PROPERTIES BERHAD (FORMERLY KNOWN AS AMDB BERHAD) - EXTRAORDINARY GENERAL MEETING
Company Name: AMCORP PROPERTIES BERHAD
Stock Name: AMPROP
Date Announced: 26/08/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: AMCORP PROPERTIES BERHAD (FORMERLY KNOWN AS AMDB BERHAD) - EXTRAORDINARY GENERAL MEETING
AMPROP - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Announcement
Submitting Merchant Bank: ECM LIBRA INVESTMENT BANK BERHAD
Company Name: AMCORP PROPERTIES BERHAD
Stock Name: AMPROP
Date Announced: 26/08/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: AMCORP PROPERTIES BERHAD (FORMERLY KNOWN AS AMDB BERHAD) ("AMPROP" OR THE "COMPANY")
NOTICE OF EXTRAORDINARY GENERAL MEETING
Attachments: Notice of EGM.pdf
Submitting Merchant Bank: ECM LIBRA INVESTMENT BANK BERHAD
Company Name: AMCORP PROPERTIES BERHAD
Stock Name: AMPROP
Date Announced: 26/08/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: AMCORP PROPERTIES BERHAD (FORMERLY KNOWN AS AMDB BERHAD) ("AMPROP" OR THE "COMPANY")
NOTICE OF EXTRAORDINARY GENERAL MEETING
Attachments: Notice of EGM.pdf
CIMB - Notice of Shares Buy Back by a Company pursuant to Form 28A
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company Name: CIMB GROUP HOLDINGS BERHAD
Stock Name: CIMB
Date Announced: 26/08/2011
Announcement Detail:
Date of buy back from: 18/08/2011
Date of buy back to: 24/08/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 101
Minimum price paid for each share purchased ($$): 7.680
Maximum price paid for each share purchased ($$): 8.100
Total amount paid for shares purchased ($$): 830.35
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 101
Total number of shares retained in treasury (units): 2,889
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 26/08/2011
Lodged by: CIMB Group Holdings Berhad
Remarks: c.c. Securities Commission
Company Name: CIMB GROUP HOLDINGS BERHAD
Stock Name: CIMB
Date Announced: 26/08/2011
Announcement Detail:
Date of buy back from: 18/08/2011
Date of buy back to: 24/08/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 101
Minimum price paid for each share purchased ($$): 7.680
Maximum price paid for each share purchased ($$): 8.100
Total amount paid for shares purchased ($$): 830.35
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 101
Total number of shares retained in treasury (units): 2,889
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 26/08/2011
Lodged by: CIMB Group Holdings Berhad
Remarks: c.c. Securities Commission
LINGUI - Quarterly rpt on consolidated results for the financial period ended 30/6/2011
Announcement Type: Financial Results
Company Name: LINGUI DEVELOPMENTS BERHAD
Stock Name: LINGUI
Date Announced: 26/08/2011
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: LINGUI DEVELOPMENTS BERHAD
Stock Name: LINGUI
Date Announced: 26/08/2011
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)
LINGUI - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: LINGUI DEVELOPMENTS BERHAD
Stock Name: LINGUI
Date Announced: 26/08/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: OUTSTANDING RELATED PARTY RECEIVABLES
Company Name: LINGUI DEVELOPMENTS BERHAD
Stock Name: LINGUI
Date Announced: 26/08/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: OUTSTANDING RELATED PARTY RECEIVABLES
UMCCA - Change in Audit Committee
Announcement Type: Change in Audit Committee
Company Name: UNITED MALACCA BERHAD
Stock Name: UMCCA
Date Announced: 26/08/2011
Announcement Detail:
Date of change: 26/08/2011
Type of change: Appointment
Designation: Member of Audit Committee
Directorate: Independent & Non Executive
Name: Dato' Tan Ang Meng
Age: 55
Nationality: Malaysian
Qualifications: Dato' Tan is a Certified Public Accountant and was admitted to the membership of the Malaysian Institute of Certified Public Accountants in 1980
Working experience and occupation: Dato' Tan started his career in 1975 with PriceWaterhouseCoopers, Kuala Lumpur office in the audit division. He left the firm in 1981 to join UMW. In 1983, he joined Guinness Malaysia Berhad. Following the merger between Guninness Malaysia Berhad and Malayan Breweries (M) Sdn. Bhd, he was transferred to Malayan Breweries Limited in 1991 (which later changed its name to Asia Pacific Breweries (Singapore) Ltd and served within the Group until January 2001. During that period, he held various senior management positions with his last position as Regional Director based in Singapore with responsibility for the brewery operations in China, Vietnam, Cambodia and Myanmar.
In March 2001, he was appointed the Chief Executive Officer and Executive Director of Fraser and Neave Holdings Berhad (F&N), a position which he held until his retirement in 30 November 2010. Dato' Tan is also a director of Mega First Corporation Berhad, a company listed on Bursa Malaysia
Directorship of public companies (if any): Mega First Corporation Berhad
Family relationship with any director and/or major shareholder of the listed issuer: None
Any conflict of interests that he/she has with the listed issuer: None
Details of any interest in the securities of the listed issuer or its subsidiaries: Direct interest - 11,000 shares (0.0054%)
Composition of Audit Committee (Name and Directorate of members after change): Tan Sri Dato' Ahamd Bin Mohd Don - Chairman
(Independent Non-Executive Director)
Ms. Tan Siok Choo - Member
(Independent Non-Executive Director)
Mr. Teo Leng - Member
(Independent Non-Executive Director)
Dato' Tan Ang Meng - Member
(Independent Non-Executive Director)
Company Name: UNITED MALACCA BERHAD
Stock Name: UMCCA
Date Announced: 26/08/2011
Announcement Detail:
Date of change: 26/08/2011
Type of change: Appointment
Designation: Member of Audit Committee
Directorate: Independent & Non Executive
Name: Dato' Tan Ang Meng
Age: 55
Nationality: Malaysian
Qualifications: Dato' Tan is a Certified Public Accountant and was admitted to the membership of the Malaysian Institute of Certified Public Accountants in 1980
Working experience and occupation: Dato' Tan started his career in 1975 with PriceWaterhouseCoopers, Kuala Lumpur office in the audit division. He left the firm in 1981 to join UMW. In 1983, he joined Guinness Malaysia Berhad. Following the merger between Guninness Malaysia Berhad and Malayan Breweries (M) Sdn. Bhd, he was transferred to Malayan Breweries Limited in 1991 (which later changed its name to Asia Pacific Breweries (Singapore) Ltd and served within the Group until January 2001. During that period, he held various senior management positions with his last position as Regional Director based in Singapore with responsibility for the brewery operations in China, Vietnam, Cambodia and Myanmar.
In March 2001, he was appointed the Chief Executive Officer and Executive Director of Fraser and Neave Holdings Berhad (F&N), a position which he held until his retirement in 30 November 2010. Dato' Tan is also a director of Mega First Corporation Berhad, a company listed on Bursa Malaysia
Directorship of public companies (if any): Mega First Corporation Berhad
Family relationship with any director and/or major shareholder of the listed issuer: None
Any conflict of interests that he/she has with the listed issuer: None
Details of any interest in the securities of the listed issuer or its subsidiaries: Direct interest - 11,000 shares (0.0054%)
Composition of Audit Committee (Name and Directorate of members after change): Tan Sri Dato' Ahamd Bin Mohd Don - Chairman
(Independent Non-Executive Director)
Ms. Tan Siok Choo - Member
(Independent Non-Executive Director)
Mr. Teo Leng - Member
(Independent Non-Executive Director)
Dato' Tan Ang Meng - Member
(Independent Non-Executive Director)
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