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: 01/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 01-Dec-2011
IOPV per unit (RM): 1.5256
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: 9,817.55
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 01/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 01-Dec-2011
IOPV per unit (RM): 1.5256
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: 9,817.55
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: 01/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 01-Dec-2011
IOPV per unit (RM): 0.8944
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: 16,172.99
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 01/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 01-Dec-2011
IOPV per unit (RM): 0.8944
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: 16,172.99
BLDPLNT - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Announcement Type: General Announcement
Company Name: BLD PLANTATION BHD.
Stock Name: BLDPLNT
Date Announced: 01/12/2011
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: Production figures for the month of October 2011 were as follows:
Company Name: BLD PLANTATION BHD.
Stock Name: BLDPLNT
Date Announced: 01/12/2011
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: Production figures for the month of October 2011 were as follows:
SPRITZR - SPRITZR - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: SPRITZER BHD
Stock Name: SPRITZR
Date Announced: 01/12/2011
Announcement Detail:
Subject: SPRITZR - NOTICE OF BONUS ENTITLEMENT
Contents: Bonus issue of up to 32,664,667 warrants in Spritzer Bhd ("Spritzer") ("Warrant(s)") on the basis of one (1) free Warrant for every four (4) existing ordinary shares of RM0.50 each in Spritzer held at 5.00 p.m. on 13 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 9 December 2011 ]
2) The last date of lodgement : [ 13 December 2011 ]
Company Name: SPRITZER BHD
Stock Name: SPRITZR
Date Announced: 01/12/2011
Announcement Detail:
Subject: SPRITZR - NOTICE OF BONUS ENTITLEMENT
Contents: Bonus issue of up to 32,664,667 warrants in Spritzer Bhd ("Spritzer") ("Warrant(s)") on the basis of one (1) free Warrant for every four (4) existing ordinary shares of RM0.50 each in Spritzer held at 5.00 p.m. on 13 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 9 December 2011 ]
2) The last date of lodgement : [ 13 December 2011 ]
ULICORP - ULICORP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: UNITED U-LI CORPORATION BERHAD
Stock Name: ULICORP
Date Announced: 01/12/2011
Announcement Detail:
Subject: ULICORP - NOTICE OF BOOK CLOSURE
Contents: First Interim Dividend of four (4) sen per ordinary share of RM0.50 each less 25% Income Tax for the financial year ending 31st December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 9 December 2011 ]
2) The last date of lodgement : [ 13 December 2011 ]
3) Date Payable : [ 29 December 2011 ]
Company Name: UNITED U-LI CORPORATION BERHAD
Stock Name: ULICORP
Date Announced: 01/12/2011
Announcement Detail:
Subject: ULICORP - NOTICE OF BOOK CLOSURE
Contents: First Interim Dividend of four (4) sen per ordinary share of RM0.50 each less 25% Income Tax for the financial year ending 31st December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 9 December 2011 ]
2) The last date of lodgement : [ 13 December 2011 ]
3) Date Payable : [ 29 December 2011 ]
WELLCAL - WELLCAL - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: WELLCALL HOLDINGS BERHAD
Stock Name: WELLCAL
Date Announced: 01/12/2011
Announcement Detail:
Subject: WELLCAL - NOTICE OF BOOK CLOSURE
Contents: Special Interim Single Tier Dividend of 3.5 sen per share in respect of the financial year ended 30 September 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 8 December 2011 ]
2) The last date of lodgement : [ 12 December 2011 ]
3) Date Payable : [ 28 December 2011 ]
Company Name: WELLCALL HOLDINGS BERHAD
Stock Name: WELLCAL
Date Announced: 01/12/2011
Announcement Detail:
Subject: WELLCAL - NOTICE OF BOOK CLOSURE
Contents: Special Interim Single Tier Dividend of 3.5 sen per share in respect of the financial year ended 30 September 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 8 December 2011 ]
2) The last date of lodgement : [ 12 December 2011 ]
3) Date Payable : [ 28 December 2011 ]
VASTALX - PRACTICE NOTE 17 / GUIDANCE NOTE 3: REGULARISATION PLAN
Announcement Type: General Announcement
Company Name: VASTALUX ENERGY BERHAD
Stock Name: VASTALX
Date Announced: 01/12/2011
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
REGULARISATION PLAN
Description: VASTALUX ENERGY BERHAD ("VEB" OR "THE COMPANY")
APPLICATION FOR AN EXTENSION OF TIME TO SUBMIT REGULARISATION PLAN TO THE REGULATORY AUTHORITIES ("APPLICATION")
Company Name: VASTALUX ENERGY BERHAD
Stock Name: VASTALX
Date Announced: 01/12/2011
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
REGULARISATION PLAN
Description: VASTALUX ENERGY BERHAD ("VEB" OR "THE COMPANY")
APPLICATION FOR AN EXTENSION OF TIME TO SUBMIT REGULARISATION PLAN TO THE REGULATORY AUTHORITIES ("APPLICATION")
CEPAT - CEPAT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: CEPATWAWASAN GROUP BERHAD
Stock Name: CEPAT
Date Announced: 01/12/2011
Announcement Detail:
Subject: CEPAT - NOTICE OF BOOK CLOSURE
Contents: Single tier interim dividend of 2%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 12 December 2011 ]
2) The last date of lodgement : [ 14 December 2011 ]
3) Date Payable : [ 22 December 2011 ]
Company Name: CEPATWAWASAN GROUP BERHAD
Stock Name: CEPAT
Date Announced: 01/12/2011
Announcement Detail:
Subject: CEPAT - NOTICE OF BOOK CLOSURE
Contents: Single tier interim dividend of 2%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 12 December 2011 ]
2) The last date of lodgement : [ 14 December 2011 ]
3) Date Payable : [ 22 December 2011 ]
SEG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 01/12/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Exercise of Warrants
No. of shares issued under this corporate proposal: 741,900
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.250
Units: 553,645,548
Currency: MYR 138,411,387.000
Listing Date: 02/12/2011
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 01/12/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Exercise of Warrants
No. of shares issued under this corporate proposal: 741,900
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.250
Units: 553,645,548
Currency: MYR 138,411,387.000
Listing Date: 02/12/2011
BERTAM - BERTAM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: BERTAM ALLIANCE BERHAD
Stock Name: BERTAM
Date Announced: 01/12/2011
Announcement Detail:
Subject: BERTAM - NOTICE OF BOOK CLOSURE
Contents: Single-Tier Interim Dividend of 1.0 sen per ordinary share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 9 December 2011 ]
2) The last date of lodgement : [ 13 December 2011 ]
3) Date Payable : [ 30 December 2011 ]
Company Name: BERTAM ALLIANCE BERHAD
Stock Name: BERTAM
Date Announced: 01/12/2011
Announcement Detail:
Subject: BERTAM - NOTICE OF BOOK CLOSURE
Contents: Single-Tier Interim Dividend of 1.0 sen per ordinary share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 9 December 2011 ]
2) The last date of lodgement : [ 13 December 2011 ]
3) Date Payable : [ 30 December 2011 ]
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