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: 23/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 23-Apr-2012
IOPV per unit (RM): 1.6256
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: 10,644.99
Attachments: asean40_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 23/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 23-Apr-2012
IOPV per unit (RM): 1.6256
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: 10,644.99
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: 23/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 23-Apr-2012
IOPV per unit (RM): 0.8858
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: 16,475.14
Attachments: china25_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 23/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 23-Apr-2012
IOPV per unit (RM): 0.8858
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: 16,475.14
Attachments: china25_Basket.pdf
GUOCO - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: GUOCOLAND (MALAYSIA) BERHAD
Stock Name: GUOCO
Date Announced: 23/04/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: Proposed acquisitions by GuocoLand (Malaysia) Berhad ("GLM") of the entire equity interests in:
(i) PJ City Development Sdn Bhd from GuoLine Asset Sdn Bhd for a cash consideration of RM29,785,000; and
(ii) PJ Corporate Park Sdn Bhd from MPI Holdings Sdn Bhd for a cash consideration of RM258,000
(collectively the "Proposed Acquisitions")
Company Name: GUOCOLAND (MALAYSIA) BERHAD
Stock Name: GUOCO
Date Announced: 23/04/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: Proposed acquisitions by GuocoLand (Malaysia) Berhad ("GLM") of the entire equity interests in:
(i) PJ City Development Sdn Bhd from GuoLine Asset Sdn Bhd for a cash consideration of RM29,785,000; and
(ii) PJ Corporate Park Sdn Bhd from MPI Holdings Sdn Bhd for a cash consideration of RM258,000
(collectively the "Proposed Acquisitions")
TGOFFS - Change in Audit Committee
Announcement Type: Change in Audit Committee
Company Name: TANJUNG OFFSHORE BERHAD
Stock Name: TGOFFS
Date Announced: 23/04/2012
Announcement Detail:
Date of change: 23/04/2012
Name: Dato' Abdul Rahman bin Ahmad
Age: 43
Nationality: Malaysian
Type of change: Resignation
Designation: Member of Audit Committee
Directorate: Non Independent & Non Executive
Composition of Audit Committee (Name and Directorate of members after change): 1. Dato Ab Wahab bin Haji Ibrahim (Chairman)
2. Encik Edwanee CHeah bin Abdullah
3. Mr. George William Warren Jr
Company Name: TANJUNG OFFSHORE BERHAD
Stock Name: TGOFFS
Date Announced: 23/04/2012
Announcement Detail:
Date of change: 23/04/2012
Name: Dato' Abdul Rahman bin Ahmad
Age: 43
Nationality: Malaysian
Type of change: Resignation
Designation: Member of Audit Committee
Directorate: Non Independent & Non Executive
Composition of Audit Committee (Name and Directorate of members after change): 1. Dato Ab Wahab bin Haji Ibrahim (Chairman)
2. Encik Edwanee CHeah bin Abdullah
3. Mr. George William Warren Jr
TGOFFS - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: TANJUNG OFFSHORE BERHAD
Stock Name: TGOFFS
Date Announced: 23/04/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: TANJUNG OFFSHORE BERHAD ("TANJUNG" OR "COMPANY")
RATIONALISATION OF THE TANJUNG GROUP OF COMPANIES ("GROUP") INVOLVING THE FOLLOWING:
(I) PROPOSED DISPOSAL OF TANJUNG'S ENTIRE EQUITY INTEREST IN ITS WHOLLY-OWNED SUBSIDIARY, TANJUNG KAPAL SERVICES SDN BHD, WHICH COULD HAVE THE EFFECT OF A DE-MERGER OF THE GROUP'S MARINE BUSINESS (AS DEFINED In THE ANNOUNCEMENT); AND
(II) REORGANISATION OF THE GROUP'S NON-MARINE BUSINESS (AS DEFINED IN THE ANNOUNCEMENT)
(ITEMS (I) AND (II) ARE TO BE COLLECTIVELY REFERRED TO AS "GROUP RATIONALISATION PLAN")
Attachments: Tanjung_Full Announcement.pdf
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: TANJUNG OFFSHORE BERHAD
Stock Name: TGOFFS
Date Announced: 23/04/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: TANJUNG OFFSHORE BERHAD ("TANJUNG" OR "COMPANY")
RATIONALISATION OF THE TANJUNG GROUP OF COMPANIES ("GROUP") INVOLVING THE FOLLOWING:
(I) PROPOSED DISPOSAL OF TANJUNG'S ENTIRE EQUITY INTEREST IN ITS WHOLLY-OWNED SUBSIDIARY, TANJUNG KAPAL SERVICES SDN BHD, WHICH COULD HAVE THE EFFECT OF A DE-MERGER OF THE GROUP'S MARINE BUSINESS (AS DEFINED In THE ANNOUNCEMENT); AND
(II) REORGANISATION OF THE GROUP'S NON-MARINE BUSINESS (AS DEFINED IN THE ANNOUNCEMENT)
(ITEMS (I) AND (II) ARE TO BE COLLECTIVELY REFERRED TO AS "GROUP RATIONALISATION PLAN")
Attachments: Tanjung_Full Announcement.pdf
HARNLEN - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RECURRENT RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: HARN LEN CORPORATION BHD
Stock Name: HARNLEN
Date Announced: 23/04/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS
Description: HARN LEN CORPORATION ("HARN LEN" OR "THE COMPANY")
PROPOSED RENEWAL OF SHARHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE
Company Name: HARN LEN CORPORATION BHD
Stock Name: HARNLEN
Date Announced: 23/04/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS
Description: HARN LEN CORPORATION ("HARN LEN" OR "THE COMPANY")
PROPOSED RENEWAL OF SHARHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE
TIMWELL - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Announcement Type: General Announcement
Company Name: TIMBERWELL BERHAD
Stock Name: TIMWELL
Date Announced: 23/04/2012
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: Pursuant to Paragraph 9.36 of Bursa Malaysia Securities Berhad Main Market Listing Requirements, the Board of Directors of Timberwell Berhad ("the Company") wishes to announce that the log production of the Company for the month of March 2012 was 3,442.28 cubic metre.
This announcement is dated 23 April 2012.
Company Name: TIMBERWELL BERHAD
Stock Name: TIMWELL
Date Announced: 23/04/2012
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: Pursuant to Paragraph 9.36 of Bursa Malaysia Securities Berhad Main Market Listing Requirements, the Board of Directors of Timberwell Berhad ("the Company") wishes to announce that the log production of the Company for the month of March 2012 was 3,442.28 cubic metre.
This announcement is dated 23 April 2012.
No comments:
Post a Comment