ABFMY1 - Change Of Company Secretary
Announcement Type: Change Of Company Secretary
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 01/11/2011
Announcement Detail:
Date of change: 01/11/2011
Type of change: Resignation
Designation: Secretary
License no.: MAICSA 7030264
Name: Quah Khian Khoon
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 01/11/2011
Announcement Detail:
Date of change: 01/11/2011
Type of change: Resignation
Designation: Secretary
License no.: MAICSA 7030264
Name: Quah Khian Khoon
FBMKLCI-EA - Change Of Company Secretary
Announcement Type: Change Of Company Secretary
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 01/11/2011
Announcement Detail:
Date of change: 01/11/2011
Type of change: Resignation
Designation: Secretary
License no.: MAICSA 7030264
Name: Quah Khian Khoon
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 01/11/2011
Announcement Detail:
Date of change: 01/11/2011
Type of change: Resignation
Designation: Secretary
License no.: MAICSA 7030264
Name: Quah Khian Khoon
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: 01/11/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 01 November 2011
Attachments: FBM KLCI etf 20111101.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 01/11/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 01 November 2011
Attachments: FBM KLCI etf 20111101.xls
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: 01/11/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 01-Nov-2011
IOPV per unit (RM): 1.5180
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: 9,810.26
Attachments: asean40_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 01/11/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 01-Nov-2011
IOPV per unit (RM): 1.5180
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: 9,810.26
Attachments: asean40_Basket.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: 01/11/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 01-Nov-2011
IOPV per unit (RM): 0.8696
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: 15,853.41
Attachments: china25_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 01/11/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 01-Nov-2011
IOPV per unit (RM): 0.8696
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: 15,853.41
Attachments: china25_Basket.pdf
CIHLDG - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: C.I. HOLDINGS BERHAD
Stock Name: CIHLDG
Date Announced: 01/11/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: C.I. HOLDINGS BERHAD ("CIH" OR "COMPANY")
DISPOSAL OF THE ENTIRE EQUITY INTEREST IN PERMANIS SDN BHD (15978-V) ("PERMANIS"), A WHOLLY-OWNED SUBSIDIARY OF CIH ("DISPOSAL")
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: C.I. HOLDINGS BERHAD
Stock Name: CIHLDG
Date Announced: 01/11/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: C.I. HOLDINGS BERHAD ("CIH" OR "COMPANY")
DISPOSAL OF THE ENTIRE EQUITY INTEREST IN PERMANIS SDN BHD (15978-V) ("PERMANIS"), A WHOLLY-OWNED SUBSIDIARY OF CIH ("DISPOSAL")
PMIND - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Company Name: PAN MALAYSIAN INDUSTRIES BERHAD
Stock Name: PMIND
Date Announced: 01/11/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: PAN MALAYSIAN INDUSTRIES BERHAD ("PMI" OR THE "COMPANY")
UNCONDITIONAL TAKE-OVER OFFER BY PM SECURITIES SDN BHD ON BEHALF OF SOO LAY HOLDINGS SDN BHD, NORCROSS LIMITED AND CHERUBIM INVESTMENT (HK) LIMITED (COLLECTIVELY REFERRED TO AS THE "JOINT OFFERORS") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM0.05 EACH IN PMI ("PMI SHARES") NOT ALREADY HELD BY THE JOINT OFFERORS ("OFFER SHARES") FOR A CASH CONSIDERATION OF RM0.045 PER OFFER SHARE.
(COLLECTIVELY REFERRED TO AS THE "OFFER")
Attachments: Notice of Dealing.PDF
Company Name: PAN MALAYSIAN INDUSTRIES BERHAD
Stock Name: PMIND
Date Announced: 01/11/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: PAN MALAYSIAN INDUSTRIES BERHAD ("PMI" OR THE "COMPANY")
UNCONDITIONAL TAKE-OVER OFFER BY PM SECURITIES SDN BHD ON BEHALF OF SOO LAY HOLDINGS SDN BHD, NORCROSS LIMITED AND CHERUBIM INVESTMENT (HK) LIMITED (COLLECTIVELY REFERRED TO AS THE "JOINT OFFERORS") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM0.05 EACH IN PMI ("PMI SHARES") NOT ALREADY HELD BY THE JOINT OFFERORS ("OFFER SHARES") FOR A CASH CONSIDERATION OF RM0.045 PER OFFER SHARE.
(COLLECTIVELY REFERRED TO AS THE "OFFER")
Attachments: Notice of Dealing.PDF
PMIND - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
Company Name: PAN MALAYSIAN INDUSTRIES BERHAD
Stock Name: PMIND
Date Announced: 01/11/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: DEALING IN SECURITIES OF PAN MALAYSIAN INDUSTRIES BERHAD ("PMI") DURING CLOSED PERIOD
Company Name: PAN MALAYSIAN INDUSTRIES BERHAD
Stock Name: PMIND
Date Announced: 01/11/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: DEALING IN SECURITIES OF PAN MALAYSIAN INDUSTRIES BERHAD ("PMI") DURING CLOSED PERIOD
PETONE - Change in Audit Committee (Amended Announcement)
Announcement Type: Change in Audit Committee
Company Name: PETROL ONE RESOURCES BERHAD
Stock Name: PETONE
Date Announced: 01/11/2011
Announcement Detail:
Date of change: 31/10/2011
Type of change: Appointment
Designation: Member of Audit Committee
Directorate: Non Independent & Non Executive
Name: Peter Thomas Phelan
Age: 62
Nationality: British
Qualifications: 1. MBA, Magna Cum Laude, Amhurst University, USA (sabbatical)
2. MBA, International Finance, Manchester Business School, England
3. BDip (Masters), History of English Art, Cambridge University, England
4. BA, English, Manchester University, England
Working experience and occupation: 1. North Shore Capital - Principal, Corporate Finance Boutique (2010 to Present)
2. Skylight Capital (formerly a division of PCS (UK)), London - Managing Director (2002 - 2010)
3. Espirito Santo Latin Management - Joint Managing Director (1996 - 2002)
4. Banque Credit Agricole (Derivatives), London - Director and Head of Asset Management Division (1994 - 1996)
5. Machado Asset Management (sub of Machado Holdings, New York) - Managing Director (1992 - 1994)
6. GNI (a member of the Gerrard & National Banking Group) - Associate Director (1985 - 1992)
7. Computer programmer, system analysis work primarily in the market research industry and stock broking house Scimgeour Vickers, London (Prior to 1985)
Directorship of public companies (if any): Nil
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
Composition of Audit Committee (Name and Directorate of members after change): 1. Jason Minos Anak Peter (Non-Independent Non-Executive Director) and member of Audit Committee
2. Peter Thomas Phelan (Independent Non-Executive Director) and member of Audit Committee
Remarks: The date of announcement should be 31 October 2011 instead of 1 November 2011.
Company Name: PETROL ONE RESOURCES BERHAD
Stock Name: PETONE
Date Announced: 01/11/2011
Announcement Detail:
Date of change: 31/10/2011
Type of change: Appointment
Designation: Member of Audit Committee
Directorate: Non Independent & Non Executive
Name: Peter Thomas Phelan
Age: 62
Nationality: British
Qualifications: 1. MBA, Magna Cum Laude, Amhurst University, USA (sabbatical)
2. MBA, International Finance, Manchester Business School, England
3. BDip (Masters), History of English Art, Cambridge University, England
4. BA, English, Manchester University, England
Working experience and occupation: 1. North Shore Capital - Principal, Corporate Finance Boutique (2010 to Present)
2. Skylight Capital (formerly a division of PCS (UK)), London - Managing Director (2002 - 2010)
3. Espirito Santo Latin Management - Joint Managing Director (1996 - 2002)
4. Banque Credit Agricole (Derivatives), London - Director and Head of Asset Management Division (1994 - 1996)
5. Machado Asset Management (sub of Machado Holdings, New York) - Managing Director (1992 - 1994)
6. GNI (a member of the Gerrard & National Banking Group) - Associate Director (1985 - 1992)
7. Computer programmer, system analysis work primarily in the market research industry and stock broking house Scimgeour Vickers, London (Prior to 1985)
Directorship of public companies (if any): Nil
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
Composition of Audit Committee (Name and Directorate of members after change): 1. Jason Minos Anak Peter (Non-Independent Non-Executive Director) and member of Audit Committee
2. Peter Thomas Phelan (Independent Non-Executive Director) and member of Audit Committee
Remarks: The date of announcement should be 31 October 2011 instead of 1 November 2011.
NGIUKEE - PRACTICE NOTE 17 / GUIDANCE NOTE 3: MONTHLY ANNOUNCEMENT
Announcement Type: General Announcement
Submitting Merchant Bank: TA SECURITIES HOLDINGS BERHAD
Company Name: NGIU KEE CORPORATION (M) BERHAD
Stock Name: NGIUKEE
Date Announced: 01/11/2011
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
MONTHLY ANNOUNCEMENT
Description: NGIU KEE CORPORATION (M) BERHAD ("NKCB" OR THE "COMPANY")
MONTHLY ANNOUNCEMENT ON THE STATUS OF THE COMPANY'S PLAN TO REGULARISE ITS CONDITION PURSUANT TO PRACTICE NOTE NO. 17 ("PN17") OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
Submitting Merchant Bank: TA SECURITIES HOLDINGS BERHAD
Company Name: NGIU KEE CORPORATION (M) BERHAD
Stock Name: NGIUKEE
Date Announced: 01/11/2011
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
MONTHLY ANNOUNCEMENT
Description: NGIU KEE CORPORATION (M) BERHAD ("NKCB" OR THE "COMPANY")
MONTHLY ANNOUNCEMENT ON THE STATUS OF THE COMPANY'S PLAN TO REGULARISE ITS CONDITION PURSUANT TO PRACTICE NOTE NO. 17 ("PN17") OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
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