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: 14/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 14-Jun-2012
IOPV per unit (RM): 1.5166
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: 9,853.41
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 14/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 14-Jun-2012
IOPV per unit (RM): 1.5166
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: 9,853.41
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: 14/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 14-Jun-2012
IOPV per unit (RM): 0.8335
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: 14,614.03
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 14/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 14-Jun-2012
IOPV per unit (RM): 0.8335
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: 14,614.03
ASB - Listing Circular
Announcement Type: Listing Circular
Company Name: ADVANCE SYNERGY BERHAD
Stock Name: ASB
Date Announced: 14/06/2012
Announcement Detail:
Subject: ASB- CONVERSION OF 300,000 UNITS OF 2% 10-YEAR IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS INTO 150,000 NEW ORDINARY SHARES ("CONVERSION")
Contents: Kindly be advised that the abovenamed Company's additional 150,000 new ordinary shares of RM0.30 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Friday, 15 June 2012.
Company Name: ADVANCE SYNERGY BERHAD
Stock Name: ASB
Date Announced: 14/06/2012
Announcement Detail:
Subject: ASB- CONVERSION OF 300,000 UNITS OF 2% 10-YEAR IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS INTO 150,000 NEW ORDINARY SHARES ("CONVERSION")
Contents: Kindly be advised that the abovenamed Company's additional 150,000 new ordinary shares of RM0.30 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Friday, 15 June 2012.
TWSCORP - GENERAL MEETINGS: NOTICE OF MEETING (Amended Announcement)
Announcement Type: General Announcement
Company Name: TRADEWINDS CORPORATION BERHAD
Stock Name: TWSCORP
Date Announced: 14/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: NOTICE OF EXTRAORDINARY GENERAL MEETING
Attachments: TCB.pdf
Company Name: TRADEWINDS CORPORATION BERHAD
Stock Name: TWSCORP
Date Announced: 14/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: NOTICE OF EXTRAORDINARY GENERAL MEETING
Attachments: TCB.pdf
DAYANG - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Announcement
Company Name: DAYANG ENTERPRISE HOLDINGS BERHAD
Stock Name: DAYANG
Date Announced: 14/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: DAYANG ENTERPRISE HOLDINGS BHD ( "DAYANG" OR "the COMPANY")
6TH ANNUAL GENERAL MEETING ("AGM")
Company Name: DAYANG ENTERPRISE HOLDINGS BERHAD
Stock Name: DAYANG
Date Announced: 14/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: DAYANG ENTERPRISE HOLDINGS BHD ( "DAYANG" OR "the COMPANY")
6TH ANNUAL GENERAL MEETING ("AGM")
MAXWELL - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: MAXWELL INTERNATIONAL HOLDINGS BERHAD
Stock Name: MAXWELL
Date Announced: 14/06/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: ACQUISITION OF LAND BY JINJIANG ZHENXING SHOES & PLASTICS CO. LTD., ("ZHENXING SHOES"), A WHOLLY-OWNED SUBSIDIARY OF MAXWELL INTERNATIONAL HOLDINGS BERHAD
Attachments: ACQUISTION OF HENAN LAND.pdf
Company Name: MAXWELL INTERNATIONAL HOLDINGS BERHAD
Stock Name: MAXWELL
Date Announced: 14/06/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: ACQUISITION OF LAND BY JINJIANG ZHENXING SHOES & PLASTICS CO. LTD., ("ZHENXING SHOES"), A WHOLLY-OWNED SUBSIDIARY OF MAXWELL INTERNATIONAL HOLDINGS BERHAD
Attachments: ACQUISTION OF HENAN LAND.pdf
ASUPREM - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: ASTRAL SUPREME BERHAD
Stock Name: ASUPREM
Date Announced: 14/06/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of Astral Supreme Berhad Irredeemable Convertible Unsecured Loan Stocks 2011/2021
No. of shares issued under this corporate proposal: 800,000
Issue price per share ($$): MYR 0.200
Par Value ($$): MYR 0.200
Units: 149,988,750
Currency: MYR 29,997,750.000
Listing Date: 15/06/2012
Company Name: ASTRAL SUPREME BERHAD
Stock Name: ASUPREM
Date Announced: 14/06/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of Astral Supreme Berhad Irredeemable Convertible Unsecured Loan Stocks 2011/2021
No. of shares issued under this corporate proposal: 800,000
Issue price per share ($$): MYR 0.200
Par Value ($$): MYR 0.200
Units: 149,988,750
Currency: MYR 29,997,750.000
Listing Date: 15/06/2012
TOPGLOV - Quarterly rpt on consolidated results for the financial period ended 31/5/2012
Announcement Type: Financial Results
Company Name: TOP GLOVE CORPORATION BHD
Stock Name: TOPGLOV
Date Announced: 14/06/2012
Announcement Detail:
Financial Year End: 31/08/2012
Quarter: 3
Quarterly report for the financial period ended: 31/05/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: TOP GLOVE CORPORATION BHD
Stock Name: TOPGLOV
Date Announced: 14/06/2012
Announcement Detail:
Financial Year End: 31/08/2012
Quarter: 3
Quarterly report for the financial period ended: 31/05/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
TOPGLOV - First Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: TOP GLOVE CORPORATION BHD
Stock Name: TOPGLOV
Date Announced: 14/06/2012
Announcement Detail:
EX-date: 28/06/2012
Entitlement date: 02/07/2012
Entitlement time: 04:00:00 PM
Entitlement subject: First Interim Dividend
Entitlement description: First Single Tier Interim Dividend of 7 sen (net)
Period of interest payment: to
Financial Year End: 31/08/2012
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: Securities Services (Holdings) Sdn. Bhd.
Level 7, Menara Milenium,
Jalan Damanlela,
Pusat Bandar Damansara,
Damansara Heights,
50490 Kuala Lumpur,
Wilayah Persekutuan
Tel No.: 03-2084 9000
Payment date: 19/07/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 02/07/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.07
Company Name: TOP GLOVE CORPORATION BHD
Stock Name: TOPGLOV
Date Announced: 14/06/2012
Announcement Detail:
EX-date: 28/06/2012
Entitlement date: 02/07/2012
Entitlement time: 04:00:00 PM
Entitlement subject: First Interim Dividend
Entitlement description: First Single Tier Interim Dividend of 7 sen (net)
Period of interest payment: to
Financial Year End: 31/08/2012
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: Securities Services (Holdings) Sdn. Bhd.
Level 7, Menara Milenium,
Jalan Damanlela,
Pusat Bandar Damansara,
Damansara Heights,
50490 Kuala Lumpur,
Wilayah Persekutuan
Tel No.: 03-2084 9000
Payment date: 19/07/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 02/07/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.07
QUALITY - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Announcement
Company Name: QUALITY CONCRETE HOLDINGS BERHAD
Stock Name: QUALITY
Date Announced: 14/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: The Board of Directors of Quality Concrete Holdings Berhad (Company No. 378282-D) ("the Company") wishes to announce that the Sixteenth Annual General Meeting ("AGM") of the Company will be held at Room 209, 2nd Floor, Wisma Bukit Mata Kuching, Jalan Tunku Abdul Rahman, 93100 Kuching, Sarawak, on Friday, 6th July 2012 at 10:30 a.m.
Attachments: QC Notice of AGM 2012.pdf
Company Name: QUALITY CONCRETE HOLDINGS BERHAD
Stock Name: QUALITY
Date Announced: 14/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: The Board of Directors of Quality Concrete Holdings Berhad (Company No. 378282-D) ("the Company") wishes to announce that the Sixteenth Annual General Meeting ("AGM") of the Company will be held at Room 209, 2nd Floor, Wisma Bukit Mata Kuching, Jalan Tunku Abdul Rahman, 93100 Kuching, Sarawak, on Friday, 6th July 2012 at 10:30 a.m.
Attachments: QC Notice of AGM 2012.pdf
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