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: 11/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 11-Jan-2012
IOPV per unit (RM): 1.5195
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: 9,791.21
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 11/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 11-Jan-2012
IOPV per unit (RM): 1.5195
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: 9,791.21
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: 11/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 11-Jan-2012
IOPV per unit (RM): 0.8898
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: 16,100.55
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 11/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 11-Jan-2012
IOPV per unit (RM): 0.8898
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: 16,100.55
UNICO - General Announcement
Announcement Type: General Announcement
Company Name: UNICO-DESA PLANTATIONS BERHAD
Stock Name: UNICO
Date Announced: 11/01/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we set out below details of the dealing in the Company's securities by a Director.
Company Name: UNICO-DESA PLANTATIONS BERHAD
Stock Name: UNICO
Date Announced: 11/01/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we set out below details of the dealing in the Company's securities by a Director.
KMLOONG - Listing Circular
Announcement Type: Listing Circular
Company Name: KIM LOONG RESOURCES BERHAD
Stock Name: KMLOONG
Date Announced: 11/01/2012
Announcement Detail:
Subject: KMLOONG-(i) EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
(ii) EXERCISE OF 9,000 WARRANTS 2005/2012 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 19,500 new ordinary shares of RM1.00 each issued as follows:-
(i) 10,500 new ordinary shares issued pursuant to the aforesaid Scheme; and
(ii) 9,000 new ordinary shares arising from the aforesaid Exercise
will be granted listing and quotation with effect from 9.00 a.m., Friday, 13 January 2012.
Company Name: KIM LOONG RESOURCES BERHAD
Stock Name: KMLOONG
Date Announced: 11/01/2012
Announcement Detail:
Subject: KMLOONG-(i) EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
(ii) EXERCISE OF 9,000 WARRANTS 2005/2012 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 19,500 new ordinary shares of RM1.00 each issued as follows:-
(i) 10,500 new ordinary shares issued pursuant to the aforesaid Scheme; and
(ii) 9,000 new ordinary shares arising from the aforesaid Exercise
will be granted listing and quotation with effect from 9.00 a.m., Friday, 13 January 2012.
SOP - SOP-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: SARAWAK OIL PALMS BERHAD
Stock Name: SOP
Date Announced: 11/01/2012
Announcement Detail:
Subject: SOP-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 84,500 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 13 January 2012.
Company Name: SARAWAK OIL PALMS BERHAD
Stock Name: SOP
Date Announced: 11/01/2012
Announcement Detail:
Subject: SOP-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 84,500 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 13 January 2012.
LITRAK - LITRAK-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: LINGKARAN TRANS KOTA HOLDINGS BERHAD
Stock Name: LITRAK
Date Announced: 11/01/2012
Announcement Detail:
Subject: LITRAK-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 222,000 new ordinary shares of RM0.20 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 13 January 2012.
Company Name: LINGKARAN TRANS KOTA HOLDINGS BERHAD
Stock Name: LITRAK
Date Announced: 11/01/2012
Announcement Detail:
Subject: LITRAK-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 222,000 new ordinary shares of RM0.20 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 13 January 2012.
CRESNDO - Notice of Shares Buy Back by a Company pursuant to Form 28A
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company Name: CRESCENDO CORPORATION BERHAD
Stock Name: CRESNDO
Date Announced: 11/01/2012
Announcement Detail:
Date of buy back from: 28/12/2011
Date of buy back to: 28/12/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 50,000
Minimum price paid for each share purchased ($$): 1.540
Maximum price paid for each share purchased ($$): 1.550
Total amount paid for shares purchased ($$): 77,643.61
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 50,000
Total number of shares retained in treasury (units): 1,072,000
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 10/01/2012
Lodged by: Tacs Corporate Services Sdn. Bhd.
Company Name: CRESCENDO CORPORATION BERHAD
Stock Name: CRESNDO
Date Announced: 11/01/2012
Announcement Detail:
Date of buy back from: 28/12/2011
Date of buy back to: 28/12/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 50,000
Minimum price paid for each share purchased ($$): 1.540
Maximum price paid for each share purchased ($$): 1.550
Total amount paid for shares purchased ($$): 77,643.61
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 50,000
Total number of shares retained in treasury (units): 1,072,000
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 10/01/2012
Lodged by: Tacs Corporate Services Sdn. Bhd.
ANALABS - Notice of Shares Buy Back by a Company pursuant to Form 28A
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company Name: ANALABS RESOURCES BERHAD
Stock Name: ANALABS
Date Announced: 11/01/2012
Announcement Detail:
Date of buy back from: 30/12/2011
Date of buy back to: 30/12/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 205,000
Minimum price paid for each share purchased ($$): 1.530
Maximum price paid for each share purchased ($$): 1.550
Total amount paid for shares purchased ($$): 317,849.67
The name of the stock exchange through which the shares were purchased: BURSA MALAYSIA SECURITIES BERHAD
Number of shares purchased retained in treasury (units): 205,000
Total number of shares retained in treasury (units): 1,020,000
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 11/01/2012
Lodged by: CORPORATE PARTNERS (ASIA) SDN BHD (490393-T)
Company Name: ANALABS RESOURCES BERHAD
Stock Name: ANALABS
Date Announced: 11/01/2012
Announcement Detail:
Date of buy back from: 30/12/2011
Date of buy back to: 30/12/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 205,000
Minimum price paid for each share purchased ($$): 1.530
Maximum price paid for each share purchased ($$): 1.550
Total amount paid for shares purchased ($$): 317,849.67
The name of the stock exchange through which the shares were purchased: BURSA MALAYSIA SECURITIES BERHAD
Number of shares purchased retained in treasury (units): 205,000
Total number of shares retained in treasury (units): 1,020,000
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 11/01/2012
Lodged by: CORPORATE PARTNERS (ASIA) SDN BHD (490393-T)
SUPERMX - OTHERS
Announcement Type: General Announcement
Company Name: SUPERMAX CORPORATION BERHAD
Stock Name: SUPERMX
Date Announced: 11/01/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: SUPERMAX CORPORATION BERHAD ("SUPERMAX" OR "THE COMPANY") - INCORPORATION OF A WHOLLY-OWNDED SUBSIDIARY
Company Name: SUPERMAX CORPORATION BERHAD
Stock Name: SUPERMX
Date Announced: 11/01/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: SUPERMAX CORPORATION BERHAD ("SUPERMAX" OR "THE COMPANY") - INCORPORATION OF A WHOLLY-OWNDED SUBSIDIARY
SUPERMX - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Announcement
Company Name: SUPERMAX CORPORATION BERHAD
Stock Name: SUPERMX
Date Announced: 11/01/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: The Board of Directors of Supermax is pleased to announce that the shareholders of the Company have at the Extraordinary General Meeting ("EGM") held on 11 January 2012 approved the resolutions set out in the Notice of EGM dated 23 December 2011.
Company Name: SUPERMAX CORPORATION BERHAD
Stock Name: SUPERMX
Date Announced: 11/01/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: The Board of Directors of Supermax is pleased to announce that the shareholders of the Company have at the Extraordinary General Meeting ("EGM") held on 11 January 2012 approved the resolutions set out in the Notice of EGM dated 23 December 2011.
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