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: 26/04/2012
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 26-04-2012
Fund:MYETFDJ
NAV per unit (RM):1.0378
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:922.61
Attachments: Daily Fund Values 260412.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 26/04/2012
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 26-04-2012
Fund:MYETFDJ
NAV per unit (RM):1.0378
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:922.61
Attachments: Daily Fund Values 260412.pdf
LANDMRK - WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
Announcement Type: General Announcement
Company Name: LANDMARKS BERHAD
Stock Name: LANDMRK
Date Announced: 26/04/2012
Announcement Detail:
Type: Announcement
Subject: WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
Description: Member's Voluntary Winding-up of Subsidiaries of Landmarks Berhad
Company Name: LANDMARKS BERHAD
Stock Name: LANDMRK
Date Announced: 26/04/2012
Announcement Detail:
Type: Announcement
Subject: WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
Description: Member's Voluntary Winding-up of Subsidiaries of Landmarks Berhad
AMFIRST - OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: -
Company Name: AMFIRST REAL ESTATE INVESTMENT TRUST
Stock Name: AMFIRST
Date Announced: 26/04/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Revaluation of Investment Properties pursuant to Clause 10.03 of the Securities Commission ("SC") on revised Guidelines on Real Estate Investment Trust ("REIT Guidelines") and Financial Reporting Standard 140.
Attachments: Revaluation FY 2012.pdf
Submitting Merchant Bank: -
Company Name: AMFIRST REAL ESTATE INVESTMENT TRUST
Stock Name: AMFIRST
Date Announced: 26/04/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Revaluation of Investment Properties pursuant to Clause 10.03 of the Securities Commission ("SC") on revised Guidelines on Real Estate Investment Trust ("REIT Guidelines") and Financial Reporting Standard 140.
Attachments: Revaluation FY 2012.pdf
AMFIRST - Income Distribution
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: -
Company Name: AMFIRST REAL ESTATE INVESTMENT TRUST
Stock Name: AMFIRST
Date Announced: 26/04/2012
Announcement Detail:
EX-date: 10/05/2012
Entitlement date: 14/05/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Final Income Distribution of 4.83 sen per unit in respect of six-month period ended 31 March 2012
Period of interest payment: 01/10/2011 to 31/03/2012
Financial Year End: 31/03/2012
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor
Tel : 03-7841 8000
Fax : 03-7841 8008
Payment date: 31/05/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/05/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.0483
Submitting Merchant Bank: -
Company Name: AMFIRST REAL ESTATE INVESTMENT TRUST
Stock Name: AMFIRST
Date Announced: 26/04/2012
Announcement Detail:
EX-date: 10/05/2012
Entitlement date: 14/05/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Final Income Distribution of 4.83 sen per unit in respect of six-month period ended 31 March 2012
Period of interest payment: 01/10/2011 to 31/03/2012
Financial Year End: 31/03/2012
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor
Tel : 03-7841 8000
Fax : 03-7841 8008
Payment date: 31/05/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/05/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.0483
AMFIRST - Quarterly rpt on consolidated results for the financial period ended 31/3/2012
Announcement Type: Financial Results
Submitting Merchant Bank: -
Company Name: AMFIRST REAL ESTATE INVESTMENT TRUST
Stock Name: AMFIRST
Date Announced: 26/04/2012
Announcement Detail:
Financial Year End: 31/03/2012
Quarter: 4
Quarterly report for the financial period ended: 31/03/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Submitting Merchant Bank: -
Company Name: AMFIRST REAL ESTATE INVESTMENT TRUST
Stock Name: AMFIRST
Date Announced: 26/04/2012
Announcement Detail:
Financial Year End: 31/03/2012
Quarter: 4
Quarterly report for the financial period ended: 31/03/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
SUNREIT - OTHERS
Announcement Type: General Announcement
Company Name: SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name: SUNREIT
Date Announced: 26/04/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: SUNWAY REAL ESTATE INVESTMENT TRUST ("SUNREIT")
- PROPOSED ISSUE OF, OFFER FOR SUBSCRIPTION OR PURCHASE OF OR INVITATION TO SUBSCRIBE FOR OR PURCHASE OF COMMERCIAL PAPERS PURSUANT TO A COMMERCIAL PAPER ISSUANCE PROGRAMME OF UP TO RM1.6 BILLION IN NOMINAL VALUE ("CP PROGRAMME") ["PROPOSAL"]
Company Name: SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name: SUNREIT
Date Announced: 26/04/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: SUNWAY REAL ESTATE INVESTMENT TRUST ("SUNREIT")
- PROPOSED ISSUE OF, OFFER FOR SUBSCRIPTION OR PURCHASE OF OR INVITATION TO SUBSCRIBE FOR OR PURCHASE OF COMMERCIAL PAPERS PURSUANT TO A COMMERCIAL PAPER ISSUANCE PROGRAMME OF UP TO RM1.6 BILLION IN NOMINAL VALUE ("CP PROGRAMME") ["PROPOSAL"]
PRESBHD - OTHERS
Announcement Type: General Announcement
Company Name: PRESTARIANG BERHAD
Stock Name: PRESBHD
Date Announced: 26/04/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PRESTARIANG BERHAD (" PRESTARIANG" OR "THE COMPANY")
-Articles in The Edge Financial Daily
Company Name: PRESTARIANG BERHAD
Stock Name: PRESBHD
Date Announced: 26/04/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PRESTARIANG BERHAD (" PRESTARIANG" OR "THE COMPANY")
-Articles in The Edge Financial Daily
PROTON - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Company Name: PROTON HOLDINGS BERHAD
Stock Name: PROTON
Date Announced: 26/04/2012
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: PROTON HOLDINGS BERHAD ("PROTON" OR "THE COMPANY")
UNCONDITIONAL MANDATORY TAKE-OVER OFFER BY MAYBANK INVESTMENT BANK BERHAD AND HONG LEONG INVESTMENT BANK BERHAD (COLLECTIVELY KNOWN AS THE "JOINT ADVISERS") ON BEHALF OF DRB-HICOM BERHAD ("OFFEROR") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN PROTON NOT ALREADY OWNED BY THE OFFEROR ("OFFER SHARES") FOR A CASH OFFER PRICE OF RM5.50 PER SHARE ("OFFER")
Attachments: Press Notice - 26 April 2012.pdf
Company Name: PROTON HOLDINGS BERHAD
Stock Name: PROTON
Date Announced: 26/04/2012
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: PROTON HOLDINGS BERHAD ("PROTON" OR "THE COMPANY")
UNCONDITIONAL MANDATORY TAKE-OVER OFFER BY MAYBANK INVESTMENT BANK BERHAD AND HONG LEONG INVESTMENT BANK BERHAD (COLLECTIVELY KNOWN AS THE "JOINT ADVISERS") ON BEHALF OF DRB-HICOM BERHAD ("OFFEROR") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN PROTON NOT ALREADY OWNED BY THE OFFEROR ("OFFER SHARES") FOR A CASH OFFER PRICE OF RM5.50 PER SHARE ("OFFER")
Attachments: Press Notice - 26 April 2012.pdf
LBS - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: LBS BINA GROUP BERHAD
Stock Name: LBS
Date Announced: 26/04/2012
Announcement Detail:
Date of buy back: 26/04/2012
Description of shares purchased: Ordinary Shares of RM1.00 Each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 250,000
Minimum price paid for each share purchased ($$): 0.805
Maximum price paid for each share purchased ($$): 0.805
Total consideration paid ($$): 202,114.13
Number of shares purchased retained in treasury (units): 250,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 2,140,000
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.56
Remarks: The shareholders of LBS Bina Group Berhad ("LBGB") has on 3 Januay 2012 at the Extraordinary General Meeting of the Company approved the proposed purchase by LBGB of up to ten percent (10%) of its issued and paid-up share capital.
Company Name: LBS BINA GROUP BERHAD
Stock Name: LBS
Date Announced: 26/04/2012
Announcement Detail:
Date of buy back: 26/04/2012
Description of shares purchased: Ordinary Shares of RM1.00 Each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 250,000
Minimum price paid for each share purchased ($$): 0.805
Maximum price paid for each share purchased ($$): 0.805
Total consideration paid ($$): 202,114.13
Number of shares purchased retained in treasury (units): 250,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 2,140,000
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 (%): 0.56
Remarks: The shareholders of LBS Bina Group Berhad ("LBGB") has on 3 Januay 2012 at the Extraordinary General Meeting of the Company approved the proposed purchase by LBGB of up to ten percent (10%) of its issued and paid-up share capital.
KPS - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: KUMPULAN PERANGSANG SELANGOR BERHAD
Stock Name: KPS
Date Announced: 26/04/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: KUMPULAN PERANGSANG SELANGOR BERHAD ("PERANGSANG SELANGOR")
Court of Appeal Civil Appeal No. B-02(IM)-1943-11 between AmFinance Berhad against SAP Holdings Berhad
Company Name: KUMPULAN PERANGSANG SELANGOR BERHAD
Stock Name: KPS
Date Announced: 26/04/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: KUMPULAN PERANGSANG SELANGOR BERHAD ("PERANGSANG SELANGOR")
Court of Appeal Civil Appeal No. B-02(IM)-1943-11 between AmFinance Berhad against SAP Holdings Berhad
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