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: 17/08/2011
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 17-08-2011
Fund: MYETFDJ
NAV per unit (RM): 0.9628
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: 850.13
Attachments: Daily Fund Values 170811.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 17/08/2011
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 17-08-2011
Fund: MYETFDJ
NAV per unit (RM): 0.9628
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: 850.13
Attachments: Daily Fund Values 170811.pdf
PMCAP - PROVISION OF FINANCIAL ASSISTANCE
Announcement Type: General Announcement
Company Name: PAN MALAYSIA CAPITAL BERHAD
Stock Name: PMCAP
Date Announced: 17/08/2011
Announcement Detail:
Type: Announcement
Subject: PROVISION OF FINANCIAL ASSISTANCE
Description: Pursuant to paragraph 3.1 of Practice Note No.11/2001 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("Listing Requirements"), Pan Malaysia Capital Berhad ("Company") wishes to announce that Miranex Sdn Bhd, a wholly-owned subsidiary of the Company, has not provided any financial assistance during the reporting quarter ended 30 June 2011.
In accordance with paragraph 3.3 of Practice Note No.11/2001 of the Listing Requirements, we attach herewith the quarterly report which had been separately announced earlier on 8 July 2011 pursuant to paragraph 8.23(2)(e) of the Listing Requirements.
Attachments: PMCAP para 8 23(2)(e) of LR(v2).xls
Company Name: PAN MALAYSIA CAPITAL BERHAD
Stock Name: PMCAP
Date Announced: 17/08/2011
Announcement Detail:
Type: Announcement
Subject: PROVISION OF FINANCIAL ASSISTANCE
Description: Pursuant to paragraph 3.1 of Practice Note No.11/2001 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("Listing Requirements"), Pan Malaysia Capital Berhad ("Company") wishes to announce that Miranex Sdn Bhd, a wholly-owned subsidiary of the Company, has not provided any financial assistance during the reporting quarter ended 30 June 2011.
In accordance with paragraph 3.3 of Practice Note No.11/2001 of the Listing Requirements, we attach herewith the quarterly report which had been separately announced earlier on 8 July 2011 pursuant to paragraph 8.23(2)(e) of the Listing Requirements.
Attachments: PMCAP para 8 23(2)(e) of LR(v2).xls
PMCAP - Quarterly rpt on consolidated results for the financial period ended 30/6/2011
Announcement Type: Financial Results
Company Name: PAN MALAYSIA CAPITAL BERHAD
Stock Name: PMCAP
Date Announced: 17/08/2011
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: PAN MALAYSIA CAPITAL BERHAD
Stock Name: PMCAP
Date Announced: 17/08/2011
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)
NARRA - Quarterly rpt on consolidated results for the financial period ended 30/6/2011
Announcement Type: Financial Results
Company Name: NARRA INDUSTRIES BERHAD
Stock Name: NARRA
Date Announced: 17/08/2011
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: NARRA INDUSTRIES BERHAD
Stock Name: NARRA
Date Announced: 17/08/2011
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)
MITHRIL - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: TA SECURITIES HOLDINGS BERHAD
Company Name: MITHRIL BERHAD
Stock Name: MITHRIL
Date Announced: 17/08/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: MITHRIL BERHAD ("MITHRIL" OR THE "COMPANY")
DISPOSAL OF EIGHT (8) SUBSIDIARY PARCELS OF COMMERCIAL/OFFICE SPACE FORMING PART OF AN ELEVEN (11)-STOREY OFFICE BUILDING BY MITHRIL BERHAD TO EPISO REALTY DEVELOPMENT SDN BHD ("EPISO REALTY" OR "PURCHASER") ("DISPOSAL")
Submitting Merchant Bank: TA SECURITIES HOLDINGS BERHAD
Company Name: MITHRIL BERHAD
Stock Name: MITHRIL
Date Announced: 17/08/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: MITHRIL BERHAD ("MITHRIL" OR THE "COMPANY")
DISPOSAL OF EIGHT (8) SUBSIDIARY PARCELS OF COMMERCIAL/OFFICE SPACE FORMING PART OF AN ELEVEN (11)-STOREY OFFICE BUILDING BY MITHRIL BERHAD TO EPISO REALTY DEVELOPMENT SDN BHD ("EPISO REALTY" OR "PURCHASER") ("DISPOSAL")
MITHRIL - PRACTICE NOTE 17 / GUIDANCE NOTE 3: REGULARISATION PLAN
Announcement Type: General Announcement
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: MITHRIL BERHAD
Stock Name: MITHRIL
Date Announced: 17/08/2011
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
REGULARISATION PLAN
Description: MITHRIL BERHAD ("MITHRIL" or "the Company")
- EXTENSION OF TIME TO SUBMIT ITS REGULARISATION PLAN UNDER PRACTICE NOTE ("PN") 17 OF THE BURSA MALAYSIA SECURITIES BERHAD MAIN MARKET LISTING REQUIREMENTS
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: MITHRIL BERHAD
Stock Name: MITHRIL
Date Announced: 17/08/2011
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
REGULARISATION PLAN
Description: MITHRIL BERHAD ("MITHRIL" or "the Company")
- EXTENSION OF TIME TO SUBMIT ITS REGULARISATION PLAN UNDER PRACTICE NOTE ("PN") 17 OF THE BURSA MALAYSIA SECURITIES BERHAD MAIN MARKET LISTING REQUIREMENTS
PRDUREN - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
Company Name: PERDUREN (M) BERHAD
Stock Name: PRDUREN
Date Announced: 17/08/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: Further to Perduren (M) Berhad's ("PMB" or "the Company") announcement on 28 July 2011 in relation to the intention to deal in the securities of PMB during closed period, we wish to inform that Mr Loh Chen Yook, Managing Director of the Company has given notification of his dealing in the securities of the Company during closed period as per table attached.
Attachments: Table A_17.8.2011.doc
Company Name: PERDUREN (M) BERHAD
Stock Name: PRDUREN
Date Announced: 17/08/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: Further to Perduren (M) Berhad's ("PMB" or "the Company") announcement on 28 July 2011 in relation to the intention to deal in the securities of PMB during closed period, we wish to inform that Mr Loh Chen Yook, Managing Director of the Company has given notification of his dealing in the securities of the Company during closed period as per table attached.
Attachments: Table A_17.8.2011.doc
PMETAL - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
Company Name: PRESS METAL BERHAD
Stock Name: PMETAL
Date Announced: 17/08/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: Pursuant to Paragraph 14.08(d) of the Bursa Securities Main Market Listing Requirements, this is to notify that the following Directors of the Company, have informed of their dealings in the securities of the Company during closed period as follows:
Company Name: PRESS METAL BERHAD
Stock Name: PMETAL
Date Announced: 17/08/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: Pursuant to Paragraph 14.08(d) of the Bursa Securities Main Market Listing Requirements, this is to notify that the following Directors of the Company, have informed of their dealings in the securities of the Company during closed period as follows:
EKSONS - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: EKSONS CORPORATION BERHAD
Stock Name: EKSONS
Date Announced: 17/08/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: Acquisition of land by Oval Rock Sdn Bhd, a wholly owned subsidiary of Vibrant Hub Sdn. Bhd., which is in turn a 60% owned subsidiary of Eksons Corporation Berhad
Attachments: Annoucement-land aquisition.pdf
Appendix A.pdf
Company Name: EKSONS CORPORATION BERHAD
Stock Name: EKSONS
Date Announced: 17/08/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: Acquisition of land by Oval Rock Sdn Bhd, a wholly owned subsidiary of Vibrant Hub Sdn. Bhd., which is in turn a 60% owned subsidiary of Eksons Corporation Berhad
Attachments: Annoucement-land aquisition.pdf
Appendix A.pdf
HARVEST - Quarterly rpt on consolidated results for the financial period ended 30/6/2011
Announcement Type: Financial Results
Company Name: HARVEST COURT INDUSTRIES BHD
Stock Name: HARVEST
Date Announced: 17/08/2011
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: HARVEST COURT INDUSTRIES BHD
Stock Name: HARVEST
Date Announced: 17/08/2011
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)
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