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: 23/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 23-May-2012
IOPV per unit (RM): 1.5503
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: 9,881.19
Attachments: asean40_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 23/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 23-May-2012
IOPV per unit (RM): 1.5503
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: 9,881.19
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: 23/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 23-May-2012
IOPV per unit (RM): 0.8136
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: 14,723.25
Attachments: china25_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 23/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 23-May-2012
IOPV per unit (RM): 0.8136
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: 14,723.25
Attachments: china25_Basket.pdf
KULIM - Quarterly rpt on consolidated results for the financial period ended 31/3/2012
Announcement Type: Financial Results
Company Name: KULIM (MALAYSIA) BERHAD
Stock Name: KULIM
Date Announced: 23/05/2012
Announcement Detail:
Financial Year End: 31/12/2012
Quarter: 1
Quarterly report for the financial period ended: 31/03/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: KULIM (MALAYSIA) BERHAD
Stock Name: KULIM
Date Announced: 23/05/2012
Announcement Detail:
Financial Year End: 31/12/2012
Quarter: 1
Quarterly report for the financial period ended: 31/03/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
KFC - Change in Audit Committee
Announcement Type: Change in Audit Committee
Company Name: KFC HOLDINGS (MALAYSIA) BERHAD
Stock Name: KFC
Date Announced: 23/05/2012
Announcement Detail:
Date of change: 23/05/2012
Name: Kua Hwee Sim
Age: 59
Nationality: Malaysia
Type of change: Resignation
Designation: Chairman of Audit Committee
Directorate: Independent & Non Executive
Qualifications: as previously announced
Working experience and occupation: as previously announced
Directorship of public companies (if any): as previously announced
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
Composition of Audit Committee (Name and Directorate of members after change): 1. Tan Sri Dato' Dr. Yahya bin Awang
2. Hassim bin Baba
Company Name: KFC HOLDINGS (MALAYSIA) BERHAD
Stock Name: KFC
Date Announced: 23/05/2012
Announcement Detail:
Date of change: 23/05/2012
Name: Kua Hwee Sim
Age: 59
Nationality: Malaysia
Type of change: Resignation
Designation: Chairman of Audit Committee
Directorate: Independent & Non Executive
Qualifications: as previously announced
Working experience and occupation: as previously announced
Directorship of public companies (if any): as previously announced
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
Composition of Audit Committee (Name and Directorate of members after change): 1. Tan Sri Dato' Dr. Yahya bin Awang
2. Hassim bin Baba
KFC - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: KFC HOLDINGS (MALAYSIA) BERHAD
Stock Name: KFC
Date Announced: 23/05/2012
Announcement Detail:
Date of change: 23/05/2012
Name: Kua Hwee Sim
Age: 59
Nationality: Malaysia
Designation: Director
Directorate: Independent & Non Executive
Type of change: Resignation
Reason: To focus on personal priorities.
Details of any disagreement that he/she has with the Board of Directors: No
Whether there are any matters that need to be brought to the attention of the shareholders: No
Qualifications: as previously announced
Working experience and occupation: as previously announced
Directorship of public companies (if any): as previously announced
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
Company Name: KFC HOLDINGS (MALAYSIA) BERHAD
Stock Name: KFC
Date Announced: 23/05/2012
Announcement Detail:
Date of change: 23/05/2012
Name: Kua Hwee Sim
Age: 59
Nationality: Malaysia
Designation: Director
Directorate: Independent & Non Executive
Type of change: Resignation
Reason: To focus on personal priorities.
Details of any disagreement that he/she has with the Board of Directors: No
Whether there are any matters that need to be brought to the attention of the shareholders: No
Qualifications: as previously announced
Working experience and occupation: as previously announced
Directorship of public companies (if any): as previously announced
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
GCB - Quarterly rpt on consolidated results for the financial period ended 31/3/2012
Announcement Type: Financial Results
Submitting Merchant Bank: N/A
Company Name: GUAN CHONG BERHAD
Stock Name: GCB
Date Announced: 23/05/2012
Announcement Detail:
Financial Year End: 31/12/2012
Quarter: 1
Quarterly report for the financial period ended: 31/03/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Submitting Merchant Bank: N/A
Company Name: GUAN CHONG BERHAD
Stock Name: GCB
Date Announced: 23/05/2012
Announcement Detail:
Financial Year End: 31/12/2012
Quarter: 1
Quarterly report for the financial period ended: 31/03/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
GCB - Second interim dividend
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: N/A
Company Name: GUAN CHONG BERHAD
Stock Name: GCB
Date Announced: 23/05/2012
Announcement Detail:
EX-date: 06/06/2012
Entitlement date: 08/06/2012
Entitlement time: 04:00:00 PM
Entitlement subject: Second interim dividend
Entitlement description: Second interim tax-exempt single-tier dividend of 2.5 sen per ordinary share in respect of financial year ending 31 December 2012
Period of interest payment: to
Financial Year End: 31/12/2012
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
Payment date: 22/06/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/06/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.025
Submitting Merchant Bank: N/A
Company Name: GUAN CHONG BERHAD
Stock Name: GCB
Date Announced: 23/05/2012
Announcement Detail:
EX-date: 06/06/2012
Entitlement date: 08/06/2012
Entitlement time: 04:00:00 PM
Entitlement subject: Second interim dividend
Entitlement description: Second interim tax-exempt single-tier dividend of 2.5 sen per ordinary share in respect of financial year ending 31 December 2012
Period of interest payment: to
Financial Year End: 31/12/2012
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
Payment date: 22/06/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/06/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.025
ENCORP - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: ENCORP BERHAD
Stock Name: ENCORP
Date Announced: 23/05/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: ENCORP BERHAD ("ENCORP" OR THE "COMPANY")
PROPOSED DISPOSAL OF ONE (1) UNIT OF SERVICED RESIDENCES BY MUST EHSAN DEVELOPMENT SDN BHD ("MEDSB"), A 70%-OWNED SUBSIDIARY OF ENCORP MUST SDN BHD ("EMSB"), WHICH IN TURN IS A WHOLLY-OWNED SUBSIDIARY OF ENCORP, TO A RELATED PARTY ("PROPOSED DISPOSAL")
Attachments: Announcement.pdf
Company Name: ENCORP BERHAD
Stock Name: ENCORP
Date Announced: 23/05/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: ENCORP BERHAD ("ENCORP" OR THE "COMPANY")
PROPOSED DISPOSAL OF ONE (1) UNIT OF SERVICED RESIDENCES BY MUST EHSAN DEVELOPMENT SDN BHD ("MEDSB"), A 70%-OWNED SUBSIDIARY OF ENCORP MUST SDN BHD ("EMSB"), WHICH IN TURN IS A WHOLLY-OWNED SUBSIDIARY OF ENCORP, TO A RELATED PARTY ("PROPOSED DISPOSAL")
Attachments: Announcement.pdf
STONE - General Announcement
Announcement Type: General Announcement
Company Name: STONE MASTER CORPORATION BERHAD
Stock Name: STONE
Date Announced: 23/05/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: ACQUISITION BY RAINBOW MARBLE & TILING SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF STONE MASTER CORPORATION BERHAD, OF ONE (1) PIECE OF FREEHOLD LAND IDENTIFIED AND KNOWN AS LOT/PLOT SD7 WITH A LAND AREA OF 15,939 SQUARE FEET AND BUILT-UP OF 12,403 SQUARE FEET WHERE A SINGLE-STOREY FACTORY CUM 3-STOREY OFFICE WILL BE ERECTED THEREON, FOR A TOTAL PURCHASE CONSIDERATION OF RM3,557,338.00 (RINGGIT MALAYSIA : THREE MILLION FIVE HUNDRED FIFTY SEVEN THOUSAND THREE HUNDRED AND THIRTY EIGHT ONLY)FROM ASPIRASI TERNAMA SDN BHD
Attachments: 23.05.2012 - Amended Announcement on Acquisition of Property by RMT.doc
Company Name: STONE MASTER CORPORATION BERHAD
Stock Name: STONE
Date Announced: 23/05/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: ACQUISITION BY RAINBOW MARBLE & TILING SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF STONE MASTER CORPORATION BERHAD, OF ONE (1) PIECE OF FREEHOLD LAND IDENTIFIED AND KNOWN AS LOT/PLOT SD7 WITH A LAND AREA OF 15,939 SQUARE FEET AND BUILT-UP OF 12,403 SQUARE FEET WHERE A SINGLE-STOREY FACTORY CUM 3-STOREY OFFICE WILL BE ERECTED THEREON, FOR A TOTAL PURCHASE CONSIDERATION OF RM3,557,338.00 (RINGGIT MALAYSIA : THREE MILLION FIVE HUNDRED FIFTY SEVEN THOUSAND THREE HUNDRED AND THIRTY EIGHT ONLY)FROM ASPIRASI TERNAMA SDN BHD
Attachments: 23.05.2012 - Amended Announcement on Acquisition of Property by RMT.doc
MKLAND - Financial Results
Announcement Type: Financial Results
Company Name: MK LAND HOLDINGS BERHAD
Stock Name: MKLAND
Date Announced: 23/05/2012
Announcement Detail:
Financial Year End: 30/06/2012
Quarter: 3
Quarterly report for the financial period ended: 31/03/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: MK LAND HOLDINGS BERHAD
Stock Name: MKLAND
Date Announced: 23/05/2012
Announcement Detail:
Financial Year End: 30/06/2012
Quarter: 3
Quarterly report for the financial period ended: 31/03/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
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