OCNCASH - Financial Results
Announcement Type: Financial Results
Company Name: OCEANCASH PACIFIC BERHAD (ACE Market)
Stock Name: OCNCASH
Date Announced: 09/03/2012
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: OCEANCASH PACIFIC BERHAD (ACE Market)
Stock Name: OCNCASH
Date Announced: 09/03/2012
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)
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: 09/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 09-Mar-2012
IOPV per unit (RM): 1.5546
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: 10,635.43
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 09/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 09-Mar-2012
IOPV per unit (RM): 1.5546
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: 10,635.43
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: 09/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 09-Mar-2012
IOPV per unit (RM): 0.9101
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: 17,249.22
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 09/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 09-Mar-2012
IOPV per unit (RM): 0.9101
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: 17,249.22
AZRB - OTHERS
Announcement Type: General Announcement
Company Name: AHMAD ZAKI RESOURCES BERHAD
Stock Name: AZRB
Date Announced: 09/03/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Press Release
Attachments: Press Release on MRT @ 9 march 2012.pdf
Company Name: AHMAD ZAKI RESOURCES BERHAD
Stock Name: AZRB
Date Announced: 09/03/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Press Release
Attachments: Press Release on MRT @ 9 march 2012.pdf
MESB - MEMORANDUM OF UNDERSTANDING
Announcement Type: General Announcement
Company Name: MESB BERHAD
Stock Name: MESB
Date Announced: 09/03/2012
Announcement Detail:
Type: Announcement
Subject: MEMORANDUM OF UNDERSTANDING
Description: MESB BERHAD ("MESB" or "the Company")
- Memorandum of Understanding ("MOU") between MESB Development Sdn Bhd (197822-T) and Uniutama Management Holdings Sdn Bhd (483831-M) ("UMHSB") ("Party" individually and "Parties" collectively)
Company Name: MESB BERHAD
Stock Name: MESB
Date Announced: 09/03/2012
Announcement Detail:
Type: Announcement
Subject: MEMORANDUM OF UNDERSTANDING
Description: MESB BERHAD ("MESB" or "the Company")
- Memorandum of Understanding ("MOU") between MESB Development Sdn Bhd (197822-T) and Uniutama Management Holdings Sdn Bhd (483831-M) ("UMHSB") ("Party" individually and "Parties" collectively)
SCOMIEN-LA - SCOMIEN-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SCOMI ENGINEERING BHD
Stock Name: SCOMIEN-LA
Date Announced: 09/03/2012
Announcement Detail:
Subject: SCOMIEN-LA - NOTICE OF BOOK CLOSURE
Contents: Coupon of four per cent (4%) per annum (less Malaysian income or withholding tax applicable thereto which is required to be deducted) for Irredeemable Convertible Unsecured Loan Stocks ("ICULS").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 19 March 2012 ]
2) The last date of lodgement : [ 21 March 2012 ]
3) Date Payable : [ 30 March 2012 ]
Company Name: SCOMI ENGINEERING BHD
Stock Name: SCOMIEN-LA
Date Announced: 09/03/2012
Announcement Detail:
Subject: SCOMIEN-LA - NOTICE OF BOOK CLOSURE
Contents: Coupon of four per cent (4%) per annum (less Malaysian income or withholding tax applicable thereto which is required to be deducted) for Irredeemable Convertible Unsecured Loan Stocks ("ICULS").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 19 March 2012 ]
2) The last date of lodgement : [ 21 March 2012 ]
3) Date Payable : [ 30 March 2012 ]
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