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: 05/01/2012
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 05-01-2012
Fund: MYETFDJ
NAV per unit (RM): 1.0073
Units in Circulation (units): 336,300,000
Manager's Fee (%p.a): 0.40
Trustee's Fee (%p.a): 0.05
License Fee (%p.a): 0.04
DJIM25 Index: 887.02
Attachments: Daily Fund Values 050112.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 05/01/2012
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 05-01-2012
Fund: MYETFDJ
NAV per unit (RM): 1.0073
Units in Circulation (units): 336,300,000
Manager's Fee (%p.a): 0.40
Trustee's Fee (%p.a): 0.05
License Fee (%p.a): 0.04
DJIM25 Index: 887.02
Attachments: Daily Fund Values 050112.pdf
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: 05/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 05-Jan-2012
IOPV per unit (RM): 1.5201
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: 9,761.37
Attachments: asean40_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 05/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 05-Jan-2012
IOPV per unit (RM): 1.5201
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: 9,761.37
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: 05/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 05-Jan-2012
IOPV per unit (RM): 0.8674
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: 15,720.35
Attachments: china25_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 05/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 05-Jan-2012
IOPV per unit (RM): 0.8674
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: 15,720.35
Attachments: china25_Basket.pdf
LIONCOR - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Announcement
Company Name: LION CORPORATION BERHAD
Stock Name: LIONCOR
Date Announced: 05/01/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: Notice is hereby given that an Extraordinary General Meeting of Lion Corporation Berhad will be held at the Meeting Hall, Level 16, Office Tower, No. 1 Jalan Nagasari (Off Jalan Raja Chulan), 50200 Kuala Lumpur on 30 January 2012 at 11.00 am for the purpose of considering and, if thought fit, passing the Special and Ordinary Resolutions as set out in the Notice of Meeting attached herewith.
Attachments: LCB - EGM Notice.pdf
Company Name: LION CORPORATION BERHAD
Stock Name: LIONCOR
Date Announced: 05/01/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: Notice is hereby given that an Extraordinary General Meeting of Lion Corporation Berhad will be held at the Meeting Hall, Level 16, Office Tower, No. 1 Jalan Nagasari (Off Jalan Raja Chulan), 50200 Kuala Lumpur on 30 January 2012 at 11.00 am for the purpose of considering and, if thought fit, passing the Special and Ordinary Resolutions as set out in the Notice of Meeting attached herewith.
Attachments: LCB - EGM Notice.pdf
CANONE - REPLY TO QUERY
Announcement Type: General Announcement
Company Name: CAN-ONE BERHAD
Stock Name: CANONE
Date Announced: 05/01/2012
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: TE-120105-52971
Subject: REPLY TO QUERY
Description: UNUSUAL MARKET ACTIVITY
Query Letter content: We draw your attention to the sharp increase in price of your Company's shares
recently.
In accordance with the Corporate Disclosure Policy on Response To Unusual
Market Activity pursuant to paragraph 9.11 of the Main Market Listing
Requirements of Bursa Malaysia Securities Berhad ("Main LR"), you are requested
to furnish Bursa Malaysia Securities Berhad ("Bursa Securities") with an
announcement for public release after making due enquiry with your directors
and major shareholders seeking the cause of the unusual market activity in the
Company's shares.
In this respect, you are also required to publicly confirm, amongst others, the
following:-
1. whether there is any corporate development relating to your Group's
business and affairs that has not been previously announced that may account
for the unusual market activity including those in the stage of negotiation /
discussion. If yes, kindly provide the details including the status of the
corporate development to enable investors to make informed investment decision;
2. whether there is any rumour or report concerning the business and affairs of
the Group that may account for the unusual market activity and in this
respect, you are required to comply with paragraphs 9.09 and 9.10 of the Main
LR;
3. whether you are aware of any other possible explanation to account for the
unusual market activity; and
4. your compliance with the Main LR, in particular paragraph 9.03 of the Main
LR on immediate disclosure obligations.
Page 2/-
Please note that the contents of the announcement must be endorsed by the Board
of Directors of the Company and the announcement must reach Bursa Securities
immediately via Bursa LINK.
Yours faithfully
HENG TECK HENG
Head, Issuers
Listing Division
Regulation
HTH/TEK
Company Name: CAN-ONE BERHAD
Stock Name: CANONE
Date Announced: 05/01/2012
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: TE-120105-52971
Subject: REPLY TO QUERY
Description: UNUSUAL MARKET ACTIVITY
Query Letter content: We draw your attention to the sharp increase in price of your Company's shares
recently.
In accordance with the Corporate Disclosure Policy on Response To Unusual
Market Activity pursuant to paragraph 9.11 of the Main Market Listing
Requirements of Bursa Malaysia Securities Berhad ("Main LR"), you are requested
to furnish Bursa Malaysia Securities Berhad ("Bursa Securities") with an
announcement for public release after making due enquiry with your directors
and major shareholders seeking the cause of the unusual market activity in the
Company's shares.
In this respect, you are also required to publicly confirm, amongst others, the
following:-
1. whether there is any corporate development relating to your Group's
business and affairs that has not been previously announced that may account
for the unusual market activity including those in the stage of negotiation /
discussion. If yes, kindly provide the details including the status of the
corporate development to enable investors to make informed investment decision;
2. whether there is any rumour or report concerning the business and affairs of
the Group that may account for the unusual market activity and in this
respect, you are required to comply with paragraphs 9.09 and 9.10 of the Main
LR;
3. whether you are aware of any other possible explanation to account for the
unusual market activity; and
4. your compliance with the Main LR, in particular paragraph 9.03 of the Main
LR on immediate disclosure obligations.
Page 2/-
Please note that the contents of the announcement must be endorsed by the Board
of Directors of the Company and the announcement must reach Bursa Securities
immediately via Bursa LINK.
Yours faithfully
HENG TECK HENG
Head, Issuers
Listing Division
Regulation
HTH/TEK
YUNKONG - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: YUNG KONG GALVANISING INDUSTRIES BHD
Stock Name: YUNKONG
Date Announced: 05/01/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: (1) Sale of Share Agreement
(2) Sales of Business Agreement
(3) Shareholders' Agreement
Attachments: Sale of Share Agreement.pdf
Sales of Business Agreements.pdf
Shareholders' Agreement.pdf
Company Name: YUNG KONG GALVANISING INDUSTRIES BHD
Stock Name: YUNKONG
Date Announced: 05/01/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: (1) Sale of Share Agreement
(2) Sales of Business Agreement
(3) Shareholders' Agreement
Attachments: Sale of Share Agreement.pdf
Sales of Business Agreements.pdf
Shareholders' Agreement.pdf
BHIC - OTHERS
Announcement Type: General Announcement
Company Name: BOUSTEAD HEAVY INDUSTRIES CORPORATION BHD
Stock Name: BHIC
Date Announced: 05/01/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: BOUSTEAD HEAVY INDUSTRIES CORPORATION BHD ("BHIC" OR "THE COMPANY") - CLARIFICATION IN RESPECT OF THE ARTICLE IN THE EDGE FINANCIAL DAILY ENTITLED "BHIC ATTRACTS INTEREST ON PRIVATISATION TALK"
Company Name: BOUSTEAD HEAVY INDUSTRIES CORPORATION BHD
Stock Name: BHIC
Date Announced: 05/01/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: BOUSTEAD HEAVY INDUSTRIES CORPORATION BHD ("BHIC" OR "THE COMPANY") - CLARIFICATION IN RESPECT OF THE ARTICLE IN THE EDGE FINANCIAL DAILY ENTITLED "BHIC ATTRACTS INTEREST ON PRIVATISATION TALK"
SAPCRES - OTHERS
Announcement Type: General Announcement
Company Name: SAPURACREST PETROLEUM BERHAD
Stock Name: SAPCRES
Date Announced: 05/01/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: CONSTRUCTION OF TWO (2) UNITS PIPELAY CUM HEAVYLIFT OFFSHORE CONSTRUCTION VESSELS WITH BUILDER'S HULL NUMBERS N449 AND N448
Company Name: SAPURACREST PETROLEUM BERHAD
Stock Name: SAPCRES
Date Announced: 05/01/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: CONSTRUCTION OF TWO (2) UNITS PIPELAY CUM HEAVYLIFT OFFSHORE CONSTRUCTION VESSELS WITH BUILDER'S HULL NUMBERS N449 AND N448
KESM - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Announcement
Company Name: KESM INDUSTRIES BERHAD
Stock Name: KESM
Date Announced: 05/01/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: KESM INDUSTRIES BERHAD ("KESMI")
- Fortieth Annual General Meeting ("40th AGM") and Extraordinary General Meeting ("EGM")
The Board of Directors of KESMI wishes to announce that at the 40th AGM and EGM held today, all the resolutions tabled were passed by the shareholders present.
Company Name: KESM INDUSTRIES BERHAD
Stock Name: KESM
Date Announced: 05/01/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: KESM INDUSTRIES BERHAD ("KESMI")
- Fortieth Annual General Meeting ("40th AGM") and Extraordinary General Meeting ("EGM")
The Board of Directors of KESMI wishes to announce that at the 40th AGM and EGM held today, all the resolutions tabled were passed by the shareholders present.
MAXBIZ - General Announcement
Announcement Type: General Announcement
Company Name: MAXBIZ CORPORATION BERHAD
Stock Name: MAXBIZ
Date Announced: 05/01/2012
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: IJ-120103-53995
Subject: Letter of Award from Harta Mesra Development Sdn Bhd ("HMDSB") and Letter of Intent from Fibre-N Sdn Bhd ("FNSB")
Description: Reference is made to Bursa Malaysia Securities Berhad's ("Bursa Securities") query letter dated 4 January 2012 (Ref: IJ-120103-53995). The Board of Directors ("The Board") wishes to provide the additional information as per Announcement Details.
Query Letter content: We refer to the Company's announcement dated 3 January 2012, in respect of the
aforesaid matter.
In this connection, kindly furnish Bursa Malaysia Securities Berhad ("Bursa
Securities") with the following additional information for public release:-
The date of the Letter of Award ("LOA") and Letter of Intent ("LOI"), and the
date the LOA and LOI were deliberated by the Board of the Company;
Background information of HMDSB and FNSB including but not limited to its
principal activities, identity of the directors and major shareholders etc;
The basis in arriving at the contract value of RM4,935,000 and RM510,000,000
respectively;
Clarification on whether the contracts are awarded by way of public tender or
otherwise;
The capacity and expertise of the Group to undertake the contract for the
"infrastructure works" for the proposed development and FTTX Connections;
The rationale for undertaking the contracts and whether it signify a
diversification of operations pursuant to Paragraph 10.13 of the Main Market
Listing Requirements;
The exact locations in Klang Valley, Penang and Johor Bahru that falls under
the coverage of the infrastructure works for the FTTX Connections;
Detail description and scope of work to be undertaken by the Group pursuant to
the LOI and LOA respectively;
The current stage of development of the projects undertaken by HMDSB and FNSB;
The expected commencement and completion date of the projects;
The duration of the contracts to be undertaken by the Group;
The salient conditions/terms of the LOA and LOI respectively;
Whether the LOA and LOI is legally binding on the Company, Dutamas SME Sdn Bhd,
HMDSB and FNSB;
The financial commitment required in undertaking the contracts and the source
of funds and breakdown thereof;
The risks factors in undertaking the contracts;
The profit margin (in percentage) expected to be derived from the contracts and
the basis in deriving at;
The prospects of the property development and telecommunication industries
together with the source of information;
Whether the projects by HMDSB and FNSB had received the necessary approvals
from the relevant authorities, and the details of approvals required thereof;
and
A statement by the Board stating whether the contracts are in the best
interests of the Group, together with the basis/factors that were taken into
consideration by the Board in forming the opinion.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
HENG TECK HENG
Head, Issuers
Listing Division
Regulation
HTH/IJ
copy to:- General Manager & Head, Market Surveillance, Securities Commission
(via fax)
Company Name: MAXBIZ CORPORATION BERHAD
Stock Name: MAXBIZ
Date Announced: 05/01/2012
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: IJ-120103-53995
Subject: Letter of Award from Harta Mesra Development Sdn Bhd ("HMDSB") and Letter of Intent from Fibre-N Sdn Bhd ("FNSB")
Description: Reference is made to Bursa Malaysia Securities Berhad's ("Bursa Securities") query letter dated 4 January 2012 (Ref: IJ-120103-53995). The Board of Directors ("The Board") wishes to provide the additional information as per Announcement Details.
Query Letter content: We refer to the Company's announcement dated 3 January 2012, in respect of the
aforesaid matter.
In this connection, kindly furnish Bursa Malaysia Securities Berhad ("Bursa
Securities") with the following additional information for public release:-
The date of the Letter of Award ("LOA") and Letter of Intent ("LOI"), and the
date the LOA and LOI were deliberated by the Board of the Company;
Background information of HMDSB and FNSB including but not limited to its
principal activities, identity of the directors and major shareholders etc;
The basis in arriving at the contract value of RM4,935,000 and RM510,000,000
respectively;
Clarification on whether the contracts are awarded by way of public tender or
otherwise;
The capacity and expertise of the Group to undertake the contract for the
"infrastructure works" for the proposed development and FTTX Connections;
The rationale for undertaking the contracts and whether it signify a
diversification of operations pursuant to Paragraph 10.13 of the Main Market
Listing Requirements;
The exact locations in Klang Valley, Penang and Johor Bahru that falls under
the coverage of the infrastructure works for the FTTX Connections;
Detail description and scope of work to be undertaken by the Group pursuant to
the LOI and LOA respectively;
The current stage of development of the projects undertaken by HMDSB and FNSB;
The expected commencement and completion date of the projects;
The duration of the contracts to be undertaken by the Group;
The salient conditions/terms of the LOA and LOI respectively;
Whether the LOA and LOI is legally binding on the Company, Dutamas SME Sdn Bhd,
HMDSB and FNSB;
The financial commitment required in undertaking the contracts and the source
of funds and breakdown thereof;
The risks factors in undertaking the contracts;
The profit margin (in percentage) expected to be derived from the contracts and
the basis in deriving at;
The prospects of the property development and telecommunication industries
together with the source of information;
Whether the projects by HMDSB and FNSB had received the necessary approvals
from the relevant authorities, and the details of approvals required thereof;
and
A statement by the Board stating whether the contracts are in the best
interests of the Group, together with the basis/factors that were taken into
consideration by the Board in forming the opinion.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
HENG TECK HENG
Head, Issuers
Listing Division
Regulation
HTH/IJ
copy to:- General Manager & Head, Market Surveillance, Securities Commission
(via fax)
No comments:
Post a Comment