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: 13/10/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 13 October 2011
Attachments: FBM KLCI etf 20111013.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 13/10/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 13 October 2011
Attachments: FBM KLCI etf 20111013.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: 13/10/2011
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 13-10-2011
Fund:MYETFDJ
NAV per unit (RM):0.9261
Units in Circulation (units):534,700,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:820.65
Attachments: Daily Fund Values 131011.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 13/10/2011
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 13-10-2011
Fund:MYETFDJ
NAV per unit (RM):0.9261
Units in Circulation (units):534,700,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:820.65
Attachments: Daily Fund Values 131011.pdf
KULIM - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: KULIM (MALAYSIA) BERHAD
Stock Name: KULIM
Date Announced: 13/10/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: KULIM (MALAYSIA) BERHAD ("KULIM" OR "OFFEROR")
CONDITIONAL TAKE-OVER OFFER BY MAYBANK INVESTMENT BANK BERHAD AND NEWFIELDS ADVISORS SDN BHD (COLLECTIVELY, THE "JOINT ADVISERS") ON BEHALF OF KULIM TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN SINDORA BERHAD ("SINDORA") NOT ALREADY OWNED BY THE OFFEROR ("OFFER SHARES") FOR A CASH OFFER PRICE OF RM3.10 FOR EACH OFFER SHARE ("OFFER")
Attachments: Press Notice dated 13 October 2011.pdf
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: KULIM (MALAYSIA) BERHAD
Stock Name: KULIM
Date Announced: 13/10/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: KULIM (MALAYSIA) BERHAD ("KULIM" OR "OFFEROR")
CONDITIONAL TAKE-OVER OFFER BY MAYBANK INVESTMENT BANK BERHAD AND NEWFIELDS ADVISORS SDN BHD (COLLECTIVELY, THE "JOINT ADVISERS") ON BEHALF OF KULIM TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN SINDORA BERHAD ("SINDORA") NOT ALREADY OWNED BY THE OFFEROR ("OFFER SHARES") FOR A CASH OFFER PRICE OF RM3.10 FOR EACH OFFER SHARE ("OFFER")
Attachments: Press Notice dated 13 October 2011.pdf
SUNREIT - General Announcement
Announcement Type: General Announcement
Company Name: SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name: SUNREIT
Date Announced: 13/10/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: SUNWAY REAL ESTATE INVESTMENT TRUST ("SUNREIT")
- NOTIFICATION UNDER CHAPTER 14 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ON DEALINGS IN SECURITIES
Company Name: SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name: SUNREIT
Date Announced: 13/10/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: SUNWAY REAL ESTATE INVESTMENT TRUST ("SUNREIT")
- NOTIFICATION UNDER CHAPTER 14 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ON DEALINGS IN SECURITIES
SUNREIT - General Announcement
Announcement Type: General Announcement
Company Name: SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name: SUNREIT
Date Announced: 13/10/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: SUNWAY REAL ESTATE INVESTMENT TRUST ("SUNREIT")
- NOTIFICATION UNDER CHAPTER 14 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ON DEALINGS IN SECURITIES
Company Name: SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name: SUNREIT
Date Announced: 13/10/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: SUNWAY REAL ESTATE INVESTMENT TRUST ("SUNREIT")
- NOTIFICATION UNDER CHAPTER 14 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ON DEALINGS IN SECURITIES
ATLAN - OTHERS
Announcement Type: General Announcement
Company Name: ATLAN HOLDINGS BERHAD
Stock Name: ATLAN
Date Announced: 13/10/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: ATLAN HOLDINGS BHD. ("AHB" or "the Company")
- DECLARATION OF A FIRST INTERIM SINGLE TIER DIVIDEND OF 4% FOR THE FINANCIAL YEAR ENDING 29 FEBRUARY 2012
Company Name: ATLAN HOLDINGS BERHAD
Stock Name: ATLAN
Date Announced: 13/10/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: ATLAN HOLDINGS BHD. ("AHB" or "the Company")
- DECLARATION OF A FIRST INTERIM SINGLE TIER DIVIDEND OF 4% FOR THE FINANCIAL YEAR ENDING 29 FEBRUARY 2012
ATLAN - PUBLIC SHAREHOLDINGS SPREAD
Announcement Type: General Announcement
Company Name: ATLAN HOLDINGS BERHAD
Stock Name: ATLAN
Date Announced: 13/10/2011
Announcement Detail:
Type: Announcement
Subject: PUBLIC SHAREHOLDINGS SPREAD
Description: ATLAN HOLDINGS BHD. ("AHB" or "the Company")
- Quarterly Status Announcement on Public Shareholding Spread Requirement
Company Name: ATLAN HOLDINGS BERHAD
Stock Name: ATLAN
Date Announced: 13/10/2011
Announcement Detail:
Type: Announcement
Subject: PUBLIC SHAREHOLDINGS SPREAD
Description: ATLAN HOLDINGS BHD. ("AHB" or "the Company")
- Quarterly Status Announcement on Public Shareholding Spread Requirement
ATLAN - Quarterly rpt on consolidated results for the financial period ended 31/8/2011
Announcement Type: Financial Results
Company Name: ATLAN HOLDINGS BERHAD
Stock Name: ATLAN
Date Announced: 13/10/2011
Announcement Detail:
Financial Year End: 29/02/2012
Quarter: 2
Quarterly report for the financial period ended: 31/08/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: ATLAN HOLDINGS BERHAD
Stock Name: ATLAN
Date Announced: 13/10/2011
Announcement Detail:
Financial Year End: 29/02/2012
Quarter: 2
Quarterly report for the financial period ended: 31/08/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
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: 13/10/2011
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: 13/10/2011
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
SAPCRES - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: SAPURACREST PETROLEUM BERHAD
Stock Name: SAPCRES
Date Announced: 13/10/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: SAPURACREST PETROLEUM BERHAD ("SAPURACREST" OR "COMPANY")
PROPOSED ACQUISITION FROM CLOUGH LIMITED OF ITS MARINE CONSTRUCTION BUSINESS FOR A TOTAL PURCHASE CONSIDERATION OF AUD127.0 MILLION TO BE FULLY SATISFIED IN CASH ("PROPOSED ACQUISITION")
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: SAPURACREST PETROLEUM BERHAD
Stock Name: SAPCRES
Date Announced: 13/10/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: SAPURACREST PETROLEUM BERHAD ("SAPURACREST" OR "COMPANY")
PROPOSED ACQUISITION FROM CLOUGH LIMITED OF ITS MARINE CONSTRUCTION BUSINESS FOR A TOTAL PURCHASE CONSIDERATION OF AUD127.0 MILLION TO BE FULLY SATISFIED IN CASH ("PROPOSED ACQUISITION")
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