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: 14/09/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 14-Sep-2011
IOPV per unit (RM): 1.4831
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: 9812.93
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 14/09/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 14-Sep-2011
IOPV per unit (RM): 1.4831
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: 9812.93
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: 14/09/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 14-Sep-2011
IOPV per unit (RM): 0.8408
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: 15525.87
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 14/09/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 14-Sep-2011
IOPV per unit (RM): 0.8408
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: 15525.87
MRCB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 14/09/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 30,000
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 1,386,092,121
Currency: MYR 1,386,092,121.000
Listing Date: 15/09/2011
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 14/09/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 30,000
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 1,386,092,121
Currency: MYR 1,386,092,121.000
Listing Date: 15/09/2011
KRETAM - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Announcement Type: General Announcement
Company Name: KRETAM HOLDINGS BERHAD
Stock Name: KRETAM
Date Announced: 14/09/2011
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: August 2011 Production Figures
Company Name: KRETAM HOLDINGS BERHAD
Stock Name: KRETAM
Date Announced: 14/09/2011
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: August 2011 Production Figures
MAS - OTHERS
Announcement Type: General Announcement
Company Name: MALAYSIAN AIRLINE SYSTEM BERHAD
Stock Name: MAS
Date Announced: 14/09/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Malaysian Airline System Berhad ("MAS" or "the Company") Signs Sponsorship Deal With Queens Park Rangers, United Kingdom (UK)
Attachments: MAS SPONSORSHIP OF QPR JERSEYS.doc
Company Name: MALAYSIAN AIRLINE SYSTEM BERHAD
Stock Name: MAS
Date Announced: 14/09/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Malaysian Airline System Berhad ("MAS" or "the Company") Signs Sponsorship Deal With Queens Park Rangers, United Kingdom (UK)
Attachments: MAS SPONSORSHIP OF QPR JERSEYS.doc
HYTEXIN - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: HYTEX INTEGRATED BERHAD
Stock Name: HYTEXIN
Date Announced: 14/09/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: HYTEX INTEGRATED BERHAD ("THE COMPANY" OR HYTEXIN")
- CIMB BANK BERHAD V. (i) HYTEX GARMENTS (M) SDN BHD (ii) HYTEX INTEGRATED BERHAD
Company Name: HYTEX INTEGRATED BERHAD
Stock Name: HYTEXIN
Date Announced: 14/09/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: HYTEX INTEGRATED BERHAD ("THE COMPANY" OR HYTEXIN")
- CIMB BANK BERHAD V. (i) HYTEX GARMENTS (M) SDN BHD (ii) HYTEX INTEGRATED BERHAD
AXIATA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: N/A
Company Name: AXIATA GROUP BERHAD
Stock Name: AXIATA
Date Announced: 14/09/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Performance-Based Employee Share Option Scheme
No. of shares issued under this corporate proposal: 3,500
Issue price per share ($$): MYR 1.810
Par Value ($$): MYR 1.000
Units: 8,463,984,363
Currency: MYR 8,463,984,363.000
Listing Date: 15/09/2011
Submitting Merchant Bank: N/A
Company Name: AXIATA GROUP BERHAD
Stock Name: AXIATA
Date Announced: 14/09/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Performance-Based Employee Share Option Scheme
No. of shares issued under this corporate proposal: 3,500
Issue price per share ($$): MYR 1.810
Par Value ($$): MYR 1.000
Units: 8,463,984,363
Currency: MYR 8,463,984,363.000
Listing Date: 15/09/2011
FUTUTEC - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: FUTUTECH BERHAD
Stock Name: FUTUTEC
Date Announced: 14/09/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Rights Issue
Details of corporate proposal: Renounceable rights issue of up to 82,216,898 new ordinary shares of RM0.50 each in Fututech Berhad ("Rights Shares") on the basis of one (1) Rights Share for every one (1) ordinary share of RM0.50 each in Fututech after the capital reduction exercise, based on a minimum subscription level of 30,000,000 Rights Shares, at an issue price of RM0.50 per Rights Share.
No. of shares issued under this corporate proposal: 32,010,653
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.500
Units: 90,737,009
Currency: MYR 45,368,504.500
Listing Date: 15/09/2011
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: FUTUTECH BERHAD
Stock Name: FUTUTEC
Date Announced: 14/09/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Rights Issue
Details of corporate proposal: Renounceable rights issue of up to 82,216,898 new ordinary shares of RM0.50 each in Fututech Berhad ("Rights Shares") on the basis of one (1) Rights Share for every one (1) ordinary share of RM0.50 each in Fututech after the capital reduction exercise, based on a minimum subscription level of 30,000,000 Rights Shares, at an issue price of RM0.50 per Rights Share.
No. of shares issued under this corporate proposal: 32,010,653
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.500
Units: 90,737,009
Currency: MYR 45,368,504.500
Listing Date: 15/09/2011
MAHSING-JA - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: MAHSING-JA: CBLC MAH SING GROUP BERHAD (CIMB)
Stock Name: MAHSING-JA
Date Announced: 14/09/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALLABLE BULL CERTIFICATES OVER ORDINARY SHARES OF MAH SING GROUP BERHAD ("MAHSING") ("MAHSING-JA")
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: MAHSING-JA: CBLC MAH SING GROUP BERHAD (CIMB)
Stock Name: MAHSING-JA
Date Announced: 14/09/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALLABLE BULL CERTIFICATES OVER ORDINARY SHARES OF MAH SING GROUP BERHAD ("MAHSING") ("MAHSING-JA")
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