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: 14/06/2012
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 14-06-2012
Fund: MYETFDJ
NAV per unit (RM): 1.0429
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: 919.26
Attachments: Daily Fund Values 140612.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 14/06/2012
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 14-06-2012
Fund: MYETFDJ
NAV per unit (RM): 1.0429
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: 919.26
Attachments: Daily Fund Values 140612.pdf
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): 1.5182
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: 9,804.50
Attachments: asean40_Basket.pdf
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): 1.5182
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: 9,804.50
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: 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): 0.8296
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: 14,479.23
Attachments: china25_Basket.pdf
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): 0.8296
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: 14,479.23
Attachments: china25_Basket.pdf
GENTING - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Announcement
Company Name: GENTING BERHAD
Stock Name: GENTING
Date Announced: 14/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: GENTING BERHAD ("GENT" or "the Company")
- Forty-Fourth Annual General Meeting ("44th AGM")
Company Name: GENTING BERHAD
Stock Name: GENTING
Date Announced: 14/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: GENTING BERHAD ("GENT" or "the Company")
- Forty-Fourth Annual General Meeting ("44th AGM")
TATGIAP - Change in Audit Committee
Announcement Type: Change in Audit Committee
Company Name: TATT GIAP GROUP BERHAD
Stock Name: TATGIAP
Date Announced: 14/06/2012
Announcement Detail:
Date of change: 13/06/2012
Name: Dato' Hj. Mohd Zaim bin Hj. Abu Hasan
Age: 61
Nationality: Malaysian
Type of change: Resignation
Designation: Member of Audit Committee
Directorate: Non Independent & Non Executive
Directorship of public companies (if any): Nil
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. Yap Gim Seng
-Independent Non-Executive Director (Chairman)
2. Loh Eng Wee
-Independent Non-Executive Director (Member)
Remarks: Dato' Hj. Mohd Zaim bin Hj. Abu Hasan's resignation letter dated 13 June 2012 was received today, 14 June 2012.
Accordingly, Dato' Hj. Mohd Zaim bin Hj. Abu Hasan also resigned as member of the Remuneration and Nominating Committees.
The vacancy in the Audit Committee will be filled up within 3 months.
Company Name: TATT GIAP GROUP BERHAD
Stock Name: TATGIAP
Date Announced: 14/06/2012
Announcement Detail:
Date of change: 13/06/2012
Name: Dato' Hj. Mohd Zaim bin Hj. Abu Hasan
Age: 61
Nationality: Malaysian
Type of change: Resignation
Designation: Member of Audit Committee
Directorate: Non Independent & Non Executive
Directorship of public companies (if any): Nil
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. Yap Gim Seng
-Independent Non-Executive Director (Chairman)
2. Loh Eng Wee
-Independent Non-Executive Director (Member)
Remarks: Dato' Hj. Mohd Zaim bin Hj. Abu Hasan's resignation letter dated 13 June 2012 was received today, 14 June 2012.
Accordingly, Dato' Hj. Mohd Zaim bin Hj. Abu Hasan also resigned as member of the Remuneration and Nominating Committees.
The vacancy in the Audit Committee will be filled up within 3 months.
TATGIAP - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: TATT GIAP GROUP BERHAD
Stock Name: TATGIAP
Date Announced: 14/06/2012
Announcement Detail:
Date of change: 13/06/2012
Name: Dato' Hj. Mohd Zaim bin Hj. Abu Hasan
Age: 61
Nationality: Malaysian
Designation: Non-Executive Director
Directorate: Non Independent & Non Executive
Type of change: Resignation
Reason: Due to his involvement with other commitments.
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
Directorship of public companies (if any): Nil
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Remarks: Dato' Hj. Mohd Zaim bin Hj. Abu Hasan's resignation letter dated 13 June 2012 was received today, 14 June 2012.
Accordingly, Dato' Hj. Mohd Zaim bin Hj. Abu Hasan also resigned as member of the Audit, Remuneration and Nominating Committees.
Company Name: TATT GIAP GROUP BERHAD
Stock Name: TATGIAP
Date Announced: 14/06/2012
Announcement Detail:
Date of change: 13/06/2012
Name: Dato' Hj. Mohd Zaim bin Hj. Abu Hasan
Age: 61
Nationality: Malaysian
Designation: Non-Executive Director
Directorate: Non Independent & Non Executive
Type of change: Resignation
Reason: Due to his involvement with other commitments.
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
Directorship of public companies (if any): Nil
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Remarks: Dato' Hj. Mohd Zaim bin Hj. Abu Hasan's resignation letter dated 13 June 2012 was received today, 14 June 2012.
Accordingly, Dato' Hj. Mohd Zaim bin Hj. Abu Hasan also resigned as member of the Audit, Remuneration and Nominating Committees.
TEXCHEM - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: TEXCHEM RESOURCES BERHAD
Stock Name: TEXCHEM
Date Announced: 14/06/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: TEXCHEM RESOURCES BHD. (16318-K) ["Company"]
PROPOSED ACQUISITION OF THE BALANCE 49% EQUITY INTEREST COMPRISING 36,750 SHARES OF IDR1 MILLION EACH IN PT TECHNOPIA LEVER ("PTTL") BY THE COMPANY FROM TECHNOPIA SINGAPORE PTE. LTD. AT A TOTAL CASH CONSIDERATION OF USD3.022 MILLION (APPROXIMATELY RM9.609 MILLION)
(hereinafter referred to as "Proposed Acquisition")
Attachments: Acq 49% PTTL fr Tech_S_.pdf
Company Name: TEXCHEM RESOURCES BERHAD
Stock Name: TEXCHEM
Date Announced: 14/06/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: TEXCHEM RESOURCES BHD. (16318-K) ["Company"]
PROPOSED ACQUISITION OF THE BALANCE 49% EQUITY INTEREST COMPRISING 36,750 SHARES OF IDR1 MILLION EACH IN PT TECHNOPIA LEVER ("PTTL") BY THE COMPANY FROM TECHNOPIA SINGAPORE PTE. LTD. AT A TOTAL CASH CONSIDERATION OF USD3.022 MILLION (APPROXIMATELY RM9.609 MILLION)
(hereinafter referred to as "Proposed Acquisition")
Attachments: Acq 49% PTTL fr Tech_S_.pdf
NAGAMAS - OTHERS
Announcement Type: General Announcement
Company Name: NAGAMAS INTERNATIONAL BERHAD
Stock Name: NAGAMAS
Date Announced: 14/06/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: NAGAMAS INTERNATIONAL BERHAD ("NIB" or "The Company")
- PROJECT DELIVERY AGREEMENT ENTERED INTO BY NAGAMAS'S WHOLLY-OWNED SUBSIDIARY, NAGAMAS VENTURE SDN. BHD. WITH XTREME NEW SDN. BHD.
Company Name: NAGAMAS INTERNATIONAL BERHAD
Stock Name: NAGAMAS
Date Announced: 14/06/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: NAGAMAS INTERNATIONAL BERHAD ("NIB" or "The Company")
- PROJECT DELIVERY AGREEMENT ENTERED INTO BY NAGAMAS'S WHOLLY-OWNED SUBSIDIARY, NAGAMAS VENTURE SDN. BHD. WITH XTREME NEW SDN. BHD.
THETA - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Announcement
Company Name: THETA EDGE BERHAD
Stock Name: THETA
Date Announced: 14/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: THETA EDGE BERHAD ("THETA" or "the Company")
-Results of Nineteenth Annual General Meeting ("19th AGM")
Company Name: THETA EDGE BERHAD
Stock Name: THETA
Date Announced: 14/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: THETA EDGE BERHAD ("THETA" or "the Company")
-Results of Nineteenth Annual General Meeting ("19th AGM")
FPI - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Announcement
Company Name: FORMOSA PROSONIC INDUSTRIES BERHAD
Stock Name: FPI
Date Announced: 14/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: TWENTY-FOURTH ANNUAL GENERAL MEETING
Attachments: FPIB-Notice of 24th AGM.pdf
Company Name: FORMOSA PROSONIC INDUSTRIES BERHAD
Stock Name: FPI
Date Announced: 14/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: TWENTY-FOURTH ANNUAL GENERAL MEETING
Attachments: FPIB-Notice of 24th AGM.pdf
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