IFCAMSC - Quarterly rpt on consolidated results for the financial period ended 30/6/2011
Announcement Type: Financial Results
Company Name: IFCA MSC BERHAD (ACE Market)
Stock Name: IFCAMSC
Date Announced: 16/08/2011
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: IFCA MSC BERHAD (ACE Market)
Stock Name: IFCAMSC
Date Announced: 16/08/2011
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)
FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 16/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 16 August 2011
Attachments: FBM KLCI etf 20110816.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 16/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 16 August 2011
Attachments: FBM KLCI etf 20110816.xls
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: 16/08/2011
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 16-08-2011
Fund: MYETFDJ
NAV per unit (RM): 0.9598
Units in Circulation (units): 557,900,000
Manager's Fee (%p.a): 0.40
Trustee's Fee (%p.a): 0.05
License Fee (%p.a): 0.04
DJIM25 Index: 847.47
Attachments: Daily Fund Values 160811.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 16/08/2011
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 16-08-2011
Fund: MYETFDJ
NAV per unit (RM): 0.9598
Units in Circulation (units): 557,900,000
Manager's Fee (%p.a): 0.40
Trustee's Fee (%p.a): 0.05
License Fee (%p.a): 0.04
DJIM25 Index: 847.47
Attachments: Daily Fund Values 160811.pdf
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: 16/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 16-Aug-2011
NAV per unit (RM): 1.5481
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: 10,568.24
Attachments: ASEAN40- 16082011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 16/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 16-Aug-2011
NAV per unit (RM): 1.5481
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: 10,568.24
Attachments: ASEAN40- 16082011.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: 16/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 16-Aug-2011
NAV per unit (RM): 0.8731
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: 16,733.05
Attachments: CHINA25- 16082011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 16/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 16-Aug-2011
NAV per unit (RM): 0.8731
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: 16,733.05
Attachments: CHINA25- 16082011.pdf
MRCB - OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: -
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 16/08/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: (A) CONTRACT FOR THE CONSTRUCTION AND COMPLETION OF FACILITIES WORKS INCLUDING FABRICATION AND DELIVERY OF SEGMENTAL BOX GIRDERS (PACKAGE B) FOR THE AMPANG LINE EXTENSION PROJECT
(B) SUB-CONTRACT FOR THE FABRICATION AND DELIVERY OF SEGMENTAL BOX GIRDERS (PACKAGE B) FOR THE KELANA JAYA LINE EXTENSION PROJECT
Submitting Merchant Bank: -
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 16/08/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: (A) CONTRACT FOR THE CONSTRUCTION AND COMPLETION OF FACILITIES WORKS INCLUDING FABRICATION AND DELIVERY OF SEGMENTAL BOX GIRDERS (PACKAGE B) FOR THE AMPANG LINE EXTENSION PROJECT
(B) SUB-CONTRACT FOR THE FABRICATION AND DELIVERY OF SEGMENTAL BOX GIRDERS (PACKAGE B) FOR THE KELANA JAYA LINE EXTENSION PROJECT
PARAMON - Quarterly rpt on consolidated results for the financial period ended 30/6/2011
Announcement Type: Financial Results
Company Name: PARAMOUNT CORPORATION BERHAD
Stock Name: PARAMON
Date Announced: 16/08/2011
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: PARAMOUNT CORPORATION BERHAD
Stock Name: PARAMON
Date Announced: 16/08/2011
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)
PARAMON - Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: PARAMOUNT CORPORATION BERHAD
Stock Name: PARAMON
Date Announced: 16/08/2011
Announcement Detail:
EX-date: 29/08/2011
Entitlement date: 05/09/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Interim Single Tier Dividend of 5.00 sen per share
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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 22643883
Payment date: 19/09/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/09/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.05
Company Name: PARAMOUNT CORPORATION BERHAD
Stock Name: PARAMON
Date Announced: 16/08/2011
Announcement Detail:
EX-date: 29/08/2011
Entitlement date: 05/09/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Interim Single Tier Dividend of 5.00 sen per share
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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 22643883
Payment date: 19/09/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/09/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.05
IOICORP - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: IOI CORPORATION BERHAD
Stock Name: IOICORP
Date Announced: 16/08/2011
Announcement Detail:
Date of buy back: 16/08/2011
Description of shares purchased: Ordinary shares of RM0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 3,100,000
Minimum price paid for each share purchased ($$): 4.720
Maximum price paid for each share purchased ($$): 4.770
Total consideration paid ($$): 14,731,256.90
Number of shares purchased retained in treasury (units): 3,100,000
Cumulative net outstanding treasury shares as at to-date (units): 16,859,800
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.263
Remarks: The number of shares with voting rights in issue after the above shares buy back is 6,399,311,695.
Company Name: IOI CORPORATION BERHAD
Stock Name: IOICORP
Date Announced: 16/08/2011
Announcement Detail:
Date of buy back: 16/08/2011
Description of shares purchased: Ordinary shares of RM0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 3,100,000
Minimum price paid for each share purchased ($$): 4.720
Maximum price paid for each share purchased ($$): 4.770
Total consideration paid ($$): 14,731,256.90
Number of shares purchased retained in treasury (units): 3,100,000
Cumulative net outstanding treasury shares as at to-date (units): 16,859,800
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.263
Remarks: The number of shares with voting rights in issue after the above shares buy back is 6,399,311,695.
KULIM - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: KULIM (MALAYSIA) BERHAD
Stock Name: KULIM
Date Announced: 16/08/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: KULIM (MALAYSIA) BERHAD ("KULIM" OR "COMPANY")
PROPOSED ACQUISITION BY MAHAMURNI PLANTATIONS SDN BHD ("MPSB"), A WHOLLY-OWNED SUBSIDIARY OF KULIM, OF SIX (6) ESTATES (TOGETHER WITH ALL BUILDINGS AND MILLS (INCLUDING THEIR PLANT AND MACHINERIES) ERECTED THEREON), ALL LOCATED IN THE STATE OF JOHOR WITH A TOTAL LAND AREA MEASURING APPROXIMATELY 13,687 HECTARES FOR A TOTAL CASH CONSIDERATION OF RM700 MILLION ("PROPOSED ACQUISITION")
Attachments: Announcement.pdf
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: KULIM (MALAYSIA) BERHAD
Stock Name: KULIM
Date Announced: 16/08/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: KULIM (MALAYSIA) BERHAD ("KULIM" OR "COMPANY")
PROPOSED ACQUISITION BY MAHAMURNI PLANTATIONS SDN BHD ("MPSB"), A WHOLLY-OWNED SUBSIDIARY OF KULIM, OF SIX (6) ESTATES (TOGETHER WITH ALL BUILDINGS AND MILLS (INCLUDING THEIR PLANT AND MACHINERIES) ERECTED THEREON), ALL LOCATED IN THE STATE OF JOHOR WITH A TOTAL LAND AREA MEASURING APPROXIMATELY 13,687 HECTARES FOR A TOTAL CASH CONSIDERATION OF RM700 MILLION ("PROPOSED ACQUISITION")
Attachments: Announcement.pdf
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