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: 29/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 29-Aug-2011
IOPV per unit (RM): 1.4794
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: 10,267.59
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 29/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 29-Aug-2011
IOPV per unit (RM): 1.4794
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: 10,267.59
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: 29/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 29-Aug-2011
IOPV per unit (RM): 0.8571
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: 16,442.56
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 29/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 29-Aug-2011
IOPV per unit (RM): 0.8571
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: 16,442.56
YTLLAND - Notice of Shares Buy Back - Immediate Announcement (Amended Announcement)
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: YTL LAND & DEVELOPMENT BERHAD
Stock Name: YTLLAND
Date Announced: 29/08/2011
Announcement Detail:
Date of buy back: 26/08/2011
Description of shares purchased: Ordinary shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 100
Minimum price paid for each share purchased ($$): 0.945
Maximum price paid for each share purchased ($$): 0.945
Total consideration paid ($$): 135.53
Number of shares purchased retained in treasury (units): 100
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 15,171,800
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.8
Remarks: The total consideration paid is RM135.53 instead of RM95.53
Company Name: YTL LAND & DEVELOPMENT BERHAD
Stock Name: YTLLAND
Date Announced: 29/08/2011
Announcement Detail:
Date of buy back: 26/08/2011
Description of shares purchased: Ordinary shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 100
Minimum price paid for each share purchased ($$): 0.945
Maximum price paid for each share purchased ($$): 0.945
Total consideration paid ($$): 135.53
Number of shares purchased retained in treasury (units): 100
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 15,171,800
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.8
Remarks: The total consideration paid is RM135.53 instead of RM95.53
MYCRON - OTHERS
Announcement Type: General Announcement
Company Name: MYCRON STEEL BERHAD
Stock Name: MYCRON
Date Announced: 29/08/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: MYCRON STEEL BERHAD ("MSB" OR "THE GROUP")
- REVALUATION OF PROPERTY, PLANT AND EQUIPMENT
Company Name: MYCRON STEEL BERHAD
Stock Name: MYCRON
Date Announced: 29/08/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: MYCRON STEEL BERHAD ("MSB" OR "THE GROUP")
- REVALUATION OF PROPERTY, PLANT AND EQUIPMENT
MYCRON - Quarterly rpt on consolidated results for the financial period ended 30/6/2011
Announcement Type: Financial Results
Company Name: MYCRON STEEL BERHAD
Stock Name: MYCRON
Date Announced: 29/08/2011
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: MYCRON STEEL BERHAD
Stock Name: MYCRON
Date Announced: 29/08/2011
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)
TRIPLC - PRACTICE NOTE 17 / GUIDANCE NOTE 3: MONTHLY ANNOUNCEMENT
Announcement Type: General Announcement
Company Name: TRIPLC BERHAD
Stock Name: TRIPLC
Date Announced: 29/08/2011
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
MONTHLY ANNOUNCEMENT
Description: We refer to the Company's announcement dated 22 April 2011 informing that Securities Commission ("SC") had vide their letter dated 20 April 2011 ("Approval") approved the Revised Scheme and hereby wish to inform that the Company is still in the midst of implementing the Revised Scheme.
The Company has 12 months from the date of SC's Approval to complete the implementation of the Revised Scheme.
The Company currently has approximately 8 months to complete the Revised Scheme.
This announcement is dated 29 August 2011.
Company Name: TRIPLC BERHAD
Stock Name: TRIPLC
Date Announced: 29/08/2011
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
MONTHLY ANNOUNCEMENT
Description: We refer to the Company's announcement dated 22 April 2011 informing that Securities Commission ("SC") had vide their letter dated 20 April 2011 ("Approval") approved the Revised Scheme and hereby wish to inform that the Company is still in the midst of implementing the Revised Scheme.
The Company has 12 months from the date of SC's Approval to complete the implementation of the Revised Scheme.
The Company currently has approximately 8 months to complete the Revised Scheme.
This announcement is dated 29 August 2011.
ENCORP - OTHERS
Announcement Type: General Announcement
Company Name: ENCORP BERHAD
Stock Name: ENCORP
Date Announced: 29/08/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Subscription of Shares in Red Carpet Culinary Sdn. Bhd.
Company Name: ENCORP BERHAD
Stock Name: ENCORP
Date Announced: 29/08/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Subscription of Shares in Red Carpet Culinary Sdn. Bhd.
ARK - Quarterly rpt on consolidated results for the financial period ended 30/6/2011
Announcement Type: Financial Results
Company Name: ARK RESOURCES BERHAD
Stock Name: ARK
Date Announced: 29/08/2011
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: ARK RESOURCES BERHAD
Stock Name: ARK
Date Announced: 29/08/2011
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)
SEACERA - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: SEACERA GROUP BERHAD
Stock Name: SEACERA
Date Announced: 29/08/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: Seacera Group Berhad
- Proposed Disposal and Leaseback of Four (4) Parcels of Freehold Land located in Bandar Selayang, Daerah Gombak, Selangor Darul Ehsan to Suong Sdn. Bhd.
Company Name: SEACERA GROUP BERHAD
Stock Name: SEACERA
Date Announced: 29/08/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: Seacera Group Berhad
- Proposed Disposal and Leaseback of Four (4) Parcels of Freehold Land located in Bandar Selayang, Daerah Gombak, Selangor Darul Ehsan to Suong Sdn. Bhd.
SUPPORT - General Announcement
Announcement Type: General Announcement
Company Name: SUPPORTIVE INTERNATIONAL HOLDINGS BERHAD
Stock Name: SUPPORT
Date Announced: 29/08/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: NOTIFICATION OF INTENTION OF DEALINGS IN SECURITIES OF SUPPORTIVE INTERNATIONAL HOLDINGS BERHAD ("SUPPORT")
Company Name: SUPPORTIVE INTERNATIONAL HOLDINGS BERHAD
Stock Name: SUPPORT
Date Announced: 29/08/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: NOTIFICATION OF INTENTION OF DEALINGS IN SECURITIES OF SUPPORTIVE INTERNATIONAL HOLDINGS BERHAD ("SUPPORT")
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