EXTOL - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): FUND RAISING
Announcement Type: General Announcement
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: EXTOL MSC BERHAD (ACE Market)
Stock Name: EXTOL
Date Announced: 14/02/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: EXTOL MSC BERHAD ("Extol" or "the Company")
Private Placement
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: EXTOL MSC BERHAD (ACE Market)
Stock Name: EXTOL
Date Announced: 14/02/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: EXTOL MSC BERHAD ("Extol" or "the Company")
Private Placement
MYEG - OTHERS
Announcement Type: General Announcement
Company Name: MY E.G. SERVICES BERHAD
Stock Name: MYEG
Date Announced: 14/02/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: MY E.G. SERVICES BERHAD ("MYEG" or "the Company") - ACQUISITION OF 2 ORDINARY SHARES OF RM1.00 EACH IN MY E.G. CAPITAL SDN BHD
The Board of Directors of MYEG ("the Board") is pleased to announce that the Company had on 14 February 2012 acquired a total of 2 ordinary shares of RM1.00 each, representing 100% of the issued and paid-up share capital of MY E.G. Capital Sdn Bhd (Company No. 974343-K) ("MYEG Capital") from Dato' Dr Norraesah Binti Haji Mohamad and Mr Wong Thean Soon, for a total cash consideration of RM2.00 only ["the Acquisition"], thereby resulting in MYEG Capital becoming a wholly-owned subsidiary of MYEG.
Company Name: MY E.G. SERVICES BERHAD
Stock Name: MYEG
Date Announced: 14/02/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: MY E.G. SERVICES BERHAD ("MYEG" or "the Company") - ACQUISITION OF 2 ORDINARY SHARES OF RM1.00 EACH IN MY E.G. CAPITAL SDN BHD
The Board of Directors of MYEG ("the Board") is pleased to announce that the Company had on 14 February 2012 acquired a total of 2 ordinary shares of RM1.00 each, representing 100% of the issued and paid-up share capital of MY E.G. Capital Sdn Bhd (Company No. 974343-K) ("MYEG Capital") from Dato' Dr Norraesah Binti Haji Mohamad and Mr Wong Thean Soon, for a total cash consideration of RM2.00 only ["the Acquisition"], thereby resulting in MYEG Capital becoming a wholly-owned subsidiary of MYEG.
MYEG - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: MY E.G. SERVICES BERHAD
Stock Name: MYEG
Date Announced: 14/02/2012
Announcement Detail:
Date of buy back: 14/02/2012
Description of shares purchased: Ordinary Shares of RM0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 100,000
Minimum price paid for each share purchased ($$): 0.680
Maximum price paid for each share purchased ($$): 0.680
Total consideration paid ($$): 68,000.00
Number of shares purchased retained in treasury (units): 100,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 1,543,900
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.257
Company Name: MY E.G. SERVICES BERHAD
Stock Name: MYEG
Date Announced: 14/02/2012
Announcement Detail:
Date of buy back: 14/02/2012
Description of shares purchased: Ordinary Shares of RM0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 100,000
Minimum price paid for each share purchased ($$): 0.680
Maximum price paid for each share purchased ($$): 0.680
Total consideration paid ($$): 68,000.00
Number of shares purchased retained in treasury (units): 100,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 1,543,900
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.257
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: 14/02/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 14 February 2012
Attachments: FBM KLCI etf 20120214.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 14/02/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 14 February 2012
Attachments: FBM KLCI etf 20120214.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: 14/02/2012
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 14-02-2012
Fund:MYETFDJ
NAV per unit (RM):1.0529
Units in Circulation (units):291,900,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:927.70
Attachments: Daily Fund Values 140212.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 14/02/2012
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 14-02-2012
Fund:MYETFDJ
NAV per unit (RM):1.0529
Units in Circulation (units):291,900,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:927.70
Attachments: Daily Fund Values 140212.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: 14/02/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 14-Feb-2012
IOPV per unit (RM): 1.5797
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: 10,504.07
Attachments: asean40_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 14/02/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 14-Feb-2012
IOPV per unit (RM): 1.5797
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: 10,504.07
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: 14/02/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 14-Feb-2012
IOPV per unit (RM): 0.9302
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: 17,369.32
Attachments: china25_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 14/02/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 14-Feb-2012
IOPV per unit (RM): 0.9302
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: 17,369.32
Attachments: china25_Basket.pdf
CIMB - OTHERS
Announcement Type: General Announcement
Company Name: CIMB GROUP HOLDINGS BERHAD
Stock Name: CIMB
Date Announced: 14/02/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Kuala Lumpur High Court Civil Suit No: D2-22-673-2006
1) Pengurusan Danaharta Nasional Berhad
2) Danaharta Urus Sdn Bhd
3) Danaharta Managers Sdn Bhd
vs
Tan Sri Dato' Tajuddin Bin Ramli
(By Original Action)
And
Tan Sri Dato' Tajudin Bin Ramli vs
1) Pengurusan Danaharta Nasional Berhad
2) Danaharta Urus Sdn Bhd
3) Danaharta Managers Sdn Bhd
and 21 others.
(By Counterclaim)
Company Name: CIMB GROUP HOLDINGS BERHAD
Stock Name: CIMB
Date Announced: 14/02/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Kuala Lumpur High Court Civil Suit No: D2-22-673-2006
1) Pengurusan Danaharta Nasional Berhad
2) Danaharta Urus Sdn Bhd
3) Danaharta Managers Sdn Bhd
vs
Tan Sri Dato' Tajuddin Bin Ramli
(By Original Action)
And
Tan Sri Dato' Tajudin Bin Ramli vs
1) Pengurusan Danaharta Nasional Berhad
2) Danaharta Urus Sdn Bhd
3) Danaharta Managers Sdn Bhd
and 21 others.
(By Counterclaim)
MRCB - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 14/02/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: MRCB has received a notification from a Principal Officer of the Company of her dealing in the Company's securities outside closed period as follows:-
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 14/02/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: MRCB has received a notification from a Principal Officer of the Company of her dealing in the Company's securities outside closed period as follows:-
MMCCORP - MATERIAL LITIGATION
Announcement Type: General Announcement
Submitting Merchant Bank: N/A
Company Name: MMC CORPORATION BERHAD
Stock Name: MMCCORP
Date Announced: 14/02/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: ARBITRAL PROCEEDINGS BY S & W OFFSHORE BASE SDN. BHD. AGAINST JOHOR PORT BERHAD AT THE SINGAPORE INTERNATIONAL ARBITRATION CENTRE
Submitting Merchant Bank: N/A
Company Name: MMC CORPORATION BERHAD
Stock Name: MMCCORP
Date Announced: 14/02/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: ARBITRAL PROCEEDINGS BY S & W OFFSHORE BASE SDN. BHD. AGAINST JOHOR PORT BERHAD AT THE SINGAPORE INTERNATIONAL ARBITRATION CENTRE
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