FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 10/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FTSE Bursa Malaysia KLCI etf - Valuation Point as at 10 May 2012
Attachments: FBM KLCI etf 20120510.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 10/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FTSE Bursa Malaysia KLCI etf - Valuation Point as at 10 May 2012
Attachments: FBM KLCI etf 20120510.xls
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: 10/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 10-May-2012
IOPV per unit (RM): 1.6077
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: 10,544.03
Attachments: asean40_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 10/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 10-May-2012
IOPV per unit (RM): 1.6077
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: 10,544.03
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: 10/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 10-May-2012
IOPV per unit (RM): 0.8568
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: 15,952.70
Attachments: china25_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 10/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 10-May-2012
IOPV per unit (RM): 0.8568
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: 15,952.70
Attachments: china25_Basket.pdf
TIMECOM-CF - STRUCTURED WARRANTS ANNOUNCEMENT: ADJUSTMENT TO TERMS OF STRUCTURED WARRANTS
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Name: TIMECOM-CF: CW TIME DOTCOM BERHAD (MIBB)
Stock Name: TIMECOM-CF
Date Announced: 10/05/2012
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
ADJUSTMENT TO TERMS OF STRUCTURED WARRANTS
Description: MAYBANK INVESTMENT BANK BERHAD ("MAYBANK IB")
ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER THE ORDINARY SHARES OF TIME DOTCOM BERHAD ("TIMECOM") ("TIMECOM-CF)
Attachments: TIMECOM-CF_Adjustmt Announcmt 20120510.pdf
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Name: TIMECOM-CF: CW TIME DOTCOM BERHAD (MIBB)
Stock Name: TIMECOM-CF
Date Announced: 10/05/2012
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
ADJUSTMENT TO TERMS OF STRUCTURED WARRANTS
Description: MAYBANK INVESTMENT BANK BERHAD ("MAYBANK IB")
ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER THE ORDINARY SHARES OF TIME DOTCOM BERHAD ("TIMECOM") ("TIMECOM-CF)
Attachments: TIMECOM-CF_Adjustmt Announcmt 20120510.pdf
FRB - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: FORMIS RESOURCES BERHAD
Stock Name: FRB
Date Announced: 10/05/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: FORMIS RESOURCES BERHAD ("FORMIS" OR THE "COMPANY")
- HEADS OF AGREEMENT IN RELATION TO THE PROPOSED DISPOSAL OF SUBSIDIARIES ("PROPOSED DISPOSAL")
Attachments: Announcement - Additional information - For release.pdf
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: FORMIS RESOURCES BERHAD
Stock Name: FRB
Date Announced: 10/05/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: FORMIS RESOURCES BERHAD ("FORMIS" OR THE "COMPANY")
- HEADS OF AGREEMENT IN RELATION TO THE PROPOSED DISPOSAL OF SUBSIDIARIES ("PROPOSED DISPOSAL")
Attachments: Announcement - Additional information - For release.pdf
JETSON - JETSON-EXERCISE OF 209,970 WARRANTS 2002/2012 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: KUMPULAN JETSON BERHAD
Stock Name: JETSON
Date Announced: 10/05/2012
Announcement Detail:
Subject: JETSON-EXERCISE OF 209,970 WARRANTS 2002/2012 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 209,970 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Monday, 14 May 2012.
Company Name: KUMPULAN JETSON BERHAD
Stock Name: JETSON
Date Announced: 10/05/2012
Announcement Detail:
Subject: JETSON-EXERCISE OF 209,970 WARRANTS 2002/2012 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 209,970 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Monday, 14 May 2012.
HARVEST - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
Company Name: HARVEST COURT INDUSTRIES BHD
Stock Name: HARVEST
Date Announced: 10/05/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: HARVEST COURT INDUSTRIES BERHAD ("HCIB" or "the Company")
- Dealing in the Company's Securities During Close Period Pursuant to Chapter 14.08 of The Main Market Listing Requirements of Bursa Malaysia Securities Berhad
Company Name: HARVEST COURT INDUSTRIES BHD
Stock Name: HARVEST
Date Announced: 10/05/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: HARVEST COURT INDUSTRIES BERHAD ("HCIB" or "the Company")
- Dealing in the Company's Securities During Close Period Pursuant to Chapter 14.08 of The Main Market Listing Requirements of Bursa Malaysia Securities Berhad
KKB - MEMORANDUM OF UNDERSTANDING
Announcement Type: General Announcement
Company Name: KKB ENGINEERING BERHAD
Stock Name: KKB
Date Announced: 10/05/2012
Announcement Detail:
Type: Announcement
Subject: MEMORANDUM OF UNDERSTANDING
Description: MEMORANDUM OF UNDERSTANDING
Company Name: KKB ENGINEERING BERHAD
Stock Name: KKB
Date Announced: 10/05/2012
Announcement Detail:
Type: Announcement
Subject: MEMORANDUM OF UNDERSTANDING
Description: MEMORANDUM OF UNDERSTANDING
KKB - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Announcement
Company Name: KKB ENGINEERING BERHAD
Stock Name: KKB
Date Announced: 10/05/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: The Board of Directors of KKB Engineering Berhad is pleased to announce that at the AGM held today, all resolutions as set out in the notice of AGM dated 13 April 2012 were duly passed.
Company Name: KKB ENGINEERING BERHAD
Stock Name: KKB
Date Announced: 10/05/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: The Board of Directors of KKB Engineering Berhad is pleased to announce that at the AGM held today, all resolutions as set out in the notice of AGM dated 13 April 2012 were duly passed.
MAHJAYA - DELISTING OF SECURITIES
Announcement Type: General Announcement
Company Name: MAHAJAYA BERHAD
Stock Name: MAHJAYA
Date Announced: 10/05/2012
Announcement Detail:
Type: Announcement
Subject: DELISTING OF SECURITIES
Description: MAHAJAYA BERHAD ("MAHAJAYA" OR THE "COMPANY")
DELISTING OF THE ENTIRE ISSUED AND PAID-UP SHARE CAPITAL OF MAHAJAYA FROM THE OFFICIAL LIST OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES")
Company Name: MAHAJAYA BERHAD
Stock Name: MAHJAYA
Date Announced: 10/05/2012
Announcement Detail:
Type: Announcement
Subject: DELISTING OF SECURITIES
Description: MAHAJAYA BERHAD ("MAHAJAYA" OR THE "COMPANY")
DELISTING OF THE ENTIRE ISSUED AND PAID-UP SHARE CAPITAL OF MAHAJAYA FROM THE OFFICIAL LIST OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES")
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