N2N - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: N2N CONNECT BERHAD (ACE Market)
Stock Name: N2N
Date Announced: 23/02/2012
Announcement Detail:
Date of buy back: 23/02/2012
Description of shares purchased: Ordinary shares of RM0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 74,800
Minimum price paid for each share purchased ($$): 0.290
Maximum price paid for each share purchased ($$): 0.310
Total consideration paid ($$): 22,442.00
Number of shares purchased retained in treasury (units): 74,800
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 1,849,700
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.6188
Company Name: N2N CONNECT BERHAD (ACE Market)
Stock Name: N2N
Date Announced: 23/02/2012
Announcement Detail:
Date of buy back: 23/02/2012
Description of shares purchased: Ordinary shares of RM0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 74,800
Minimum price paid for each share purchased ($$): 0.290
Maximum price paid for each share purchased ($$): 0.310
Total consideration paid ($$): 22,442.00
Number of shares purchased retained in treasury (units): 74,800
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 1,849,700
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.6188
FBMKLCI-EA - Income Distribution
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 23/02/2012
Announcement Detail:
EX-date: 09/03/2012
Entitlement date: 13/03/2012
Entitlement time: 04:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Final Income Distribution on 1.80 sen per unit
Period of interest payment: to
Financial Year End: 31/12/2011
Share transfer book & register of members will be: 13/03/2012 to 13/03/2012 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Tel: 03-20361771
Payment date: 06/04/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/03/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.018
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 23/02/2012
Announcement Detail:
EX-date: 09/03/2012
Entitlement date: 13/03/2012
Entitlement time: 04:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Final Income Distribution on 1.80 sen per unit
Period of interest payment: to
Financial Year End: 31/12/2011
Share transfer book & register of members will be: 13/03/2012 to 13/03/2012 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Tel: 03-20361771
Payment date: 06/04/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/03/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.018
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: 23/02/2012
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 23-02-2012
Fund:MYETFDJ
NAV per unit (RM):1.0458
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:917.54
Attachments: Daily Fund Values 230212.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 23/02/2012
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 23-02-2012
Fund:MYETFDJ
NAV per unit (RM):1.0458
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:917.54
Attachments: Daily Fund Values 230212.pdf
MAA - Quarterly rpt on consolidated results for the financial period ended 31/12/2011
Announcement Type: Financial Results
Company Name: MAA GROUP BERHAD
Stock Name: MAA
Date Announced: 23/02/2012
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 4
Quarterly report for the financial period ended: 31/12/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: MAA GROUP BERHAD
Stock Name: MAA
Date Announced: 23/02/2012
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 4
Quarterly report for the financial period ended: 31/12/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
AISB - Quarterly rpt on consolidated results for the financial period ended 31/12/2011
Announcement Type: Financial Results
Company Name: AMALGAMATED INDUSTRIAL STEEL BERHAD
Stock Name: AISB
Date Announced: 23/02/2012
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 4
Quarterly report for the financial period ended: 31/12/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: AMALGAMATED INDUSTRIAL STEEL BERHAD
Stock Name: AISB
Date Announced: 23/02/2012
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 4
Quarterly report for the financial period ended: 31/12/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
YNHPROP - Quarterly rpt on consolidated results for the financial period ended 31/12/2011
Announcement Type: Financial Results
Company Name: YNH PROPERTY BERHAD
Stock Name: YNHPROP
Date Announced: 23/02/2012
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 4
Quarterly report for the financial period ended: 31/12/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: YNH PROPERTY BERHAD
Stock Name: YNHPROP
Date Announced: 23/02/2012
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 4
Quarterly report for the financial period ended: 31/12/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
PMCAP - Quarterly rpt on consolidated results for the financial period ended 31/12/2011
Announcement Type: Financial Results
Company Name: PAN MALAYSIA CAPITAL BERHAD
Stock Name: PMCAP
Date Announced: 23/02/2012
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 4
Quarterly report for the financial period ended: 31/12/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: PAN MALAYSIA CAPITAL BERHAD
Stock Name: PMCAP
Date Announced: 23/02/2012
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 4
Quarterly report for the financial period ended: 31/12/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
XDL - Quarterly rpt on consolidated results for the financial period ended 31/12/2011
Announcement Type: Financial Results
Company Name: XIDELANG HOLDINGS LTD
Stock Name: XDL
Date Announced: 23/02/2012
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 4
Quarterly report for the financial period ended: 31/12/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Other Currency: Chinese Yuan (CNY)
Company Name: XIDELANG HOLDINGS LTD
Stock Name: XDL
Date Announced: 23/02/2012
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 4
Quarterly report for the financial period ended: 31/12/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Other Currency: Chinese Yuan (CNY)
CYPARK - OTHERS
Announcement Type: General Announcement
Company Name: CYPARK RESOURCES BERHAD
Stock Name: CYPARK
Date Announced: 23/02/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Cypark Resources Berhad ("Cypark") - Recommendation for declaration of first and final dividend for the financial year ended 31 October 2011
Company Name: CYPARK RESOURCES BERHAD
Stock Name: CYPARK
Date Announced: 23/02/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Cypark Resources Berhad ("Cypark") - Recommendation for declaration of first and final dividend for the financial year ended 31 October 2011
PELIKAN - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: PELIKAN INTERNATIONAL CORPORATION BERHAD
Stock Name: PELIKAN
Date Announced: 23/02/2012
Announcement Detail:
Date of buy back: 23/02/2012
Description of shares purchased: Ordinary Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 121,000
Minimum price paid for each share purchased ($$): 0.855
Maximum price paid for each share purchased ($$): 0.880
Total consideration paid ($$): 105,054.62
Number of shares purchased retained in treasury (units): 121,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 9,949,000
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.94
Company Name: PELIKAN INTERNATIONAL CORPORATION BERHAD
Stock Name: PELIKAN
Date Announced: 23/02/2012
Announcement Detail:
Date of buy back: 23/02/2012
Description of shares purchased: Ordinary Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 121,000
Minimum price paid for each share purchased ($$): 0.855
Maximum price paid for each share purchased ($$): 0.880
Total consideration paid ($$): 105,054.62
Number of shares purchased retained in treasury (units): 121,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 9,949,000
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.94
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