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: 26/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 26-Jul-2012
IOPV per unit (RM): 1.5802
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: 10,396.00
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 26/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 26-Jul-2012
IOPV per unit (RM): 1.5802
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: 10,396.00
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: 26/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 26-Jul-2012
IOPV per unit (RM): 0.8259
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: 14,443.09
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 26/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 26-Jul-2012
IOPV per unit (RM): 0.8259
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: 14,443.09
MRCB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 26/07/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 11,814
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 1,386,501,337
Currency: MYR 1,386,501,337.000
Listing Date: 27/07/2012
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 26/07/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 11,814
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 1,386,501,337
Currency: MYR 1,386,501,337.000
Listing Date: 27/07/2012
TASEK - Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: TASEK CORPORATION BERHAD
Stock Name: TASEK
Date Announced: 26/07/2012
Announcement Detail:
EX-date: 07/08/2012
Entitlement date: 09/08/2012
Entitlement time: 04:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Interim Dividend of 30% less income tax of 25%
Period of interest payment: to
Financial Year End: 31/12/2012
Share transfer book & register of members will be: 09/08/2012 to 09/08/2012 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Hong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel.No:21692983
Payment date: 06/09/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/08/2012
Entitlement indicator: Percentage
Entitlement in percentage (%): 30
Company Name: TASEK CORPORATION BERHAD
Stock Name: TASEK
Date Announced: 26/07/2012
Announcement Detail:
EX-date: 07/08/2012
Entitlement date: 09/08/2012
Entitlement time: 04:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Interim Dividend of 30% less income tax of 25%
Period of interest payment: to
Financial Year End: 31/12/2012
Share transfer book & register of members will be: 09/08/2012 to 09/08/2012 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Hong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel.No:21692983
Payment date: 06/09/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/08/2012
Entitlement indicator: Percentage
Entitlement in percentage (%): 30
TASEK - Quarterly rpt on consolidated results for the financial period ended 30/6/2012
Announcement Type: Financial Results
Company Name: TASEK CORPORATION BERHAD
Stock Name: TASEK
Date Announced: 26/07/2012
Announcement Detail:
Financial Year End: 31/12/2012
Quarter: 2
Quarterly report for the financial period ended: 30/06/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: TASEK CORPORATION BERHAD
Stock Name: TASEK
Date Announced: 26/07/2012
Announcement Detail:
Financial Year End: 31/12/2012
Quarter: 2
Quarterly report for the financial period ended: 30/06/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
TASEK-PA - Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: TASEK CORPORATION BERHAD
Stock Name: TASEK-PA
Date Announced: 26/07/2012
Announcement Detail:
EX-date: 07/08/2012
Entitlement date: 09/08/2012
Entitlement time: 04:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Interim Dividend of 30% single tier
Period of interest payment: to
Financial Year End: 31/12/2012
Share transfer book & register of members will be: 09/08/2012 to 09/08/2012 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Hong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel.No:21692983
Payment date: 06/09/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/08/2012
Entitlement indicator: Percentage
Entitlement in percentage (%): 30
Company Name: TASEK CORPORATION BERHAD
Stock Name: TASEK-PA
Date Announced: 26/07/2012
Announcement Detail:
EX-date: 07/08/2012
Entitlement date: 09/08/2012
Entitlement time: 04:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Interim Dividend of 30% single tier
Period of interest payment: to
Financial Year End: 31/12/2012
Share transfer book & register of members will be: 09/08/2012 to 09/08/2012 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Hong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel.No:21692983
Payment date: 06/09/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/08/2012
Entitlement indicator: Percentage
Entitlement in percentage (%): 30
COMPUGT - OTHERS
Announcement Type: General Announcement
Company Name: COMPUGATES HOLDINGS BERHAD
Stock Name: COMPUGT
Date Announced: 26/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: COMPUGATES HOLDINGS BERHAD ("COMPUGATES" or "the Company")
-DISPOSAL OF SHARES IN MENANG CORPORATION (M) BERHAD
Company Name: COMPUGATES HOLDINGS BERHAD
Stock Name: COMPUGT
Date Announced: 26/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: COMPUGATES HOLDINGS BERHAD ("COMPUGATES" or "the Company")
-DISPOSAL OF SHARES IN MENANG CORPORATION (M) BERHAD
MAXIS - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: MAXIS BERHAD
Stock Name: MAXIS
Date Announced: 26/07/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: 2009 Employee Share Option Scheme
No. of shares issued under this corporate proposal: 13,700
Issue price per share ($$): MYR 5.450
Par Value ($$): MYR 0.100
Units: 7,500,086,900
Currency: MYR 750,008,690.000
Listing Date: 27/07/2012
Company Name: MAXIS BERHAD
Stock Name: MAXIS
Date Announced: 26/07/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: 2009 Employee Share Option Scheme
No. of shares issued under this corporate proposal: 13,700
Issue price per share ($$): MYR 5.450
Par Value ($$): MYR 0.100
Units: 7,500,086,900
Currency: MYR 750,008,690.000
Listing Date: 27/07/2012
DAIBOCI - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Meetings
Company Name: DAIBOCHI PLASTIC AND PACKAGING INDUSTRY BHD.
Stock Name: DAIBOCI
Date Announced: 26/07/2012
Announcement Detail:
Type of Meeting: EGM
Indicator: Outcome of Meeting
Date of Meeting: 26/07/2012
Time: 10:00 AM
Venue: Bunga Melati Room, Level 7, Renaissance Melaka Hotel, Jalan Bendahara, 75100 Melaka
Outcome of Meeting: The Board of Directors of Daibochi Plastic� And Packaging Industry Bhd ("the Company") is pleased to announce that the shareholders of the Company have approved the resolution in relation to the Proposed Bonus Issue as set out in the Notice of Extraordinary General Meeting ("EGM") dated 6� July 2012, at the EGM held on 26 July 2012. This announcement is dated 26 July 2012.
Company Name: DAIBOCHI PLASTIC AND PACKAGING INDUSTRY BHD.
Stock Name: DAIBOCI
Date Announced: 26/07/2012
Announcement Detail:
Type of Meeting: EGM
Indicator: Outcome of Meeting
Date of Meeting: 26/07/2012
Time: 10:00 AM
Venue: Bunga Melati Room, Level 7, Renaissance Melaka Hotel, Jalan Bendahara, 75100 Melaka
Outcome of Meeting: The Board of Directors of Daibochi Plastic� And Packaging Industry Bhd ("the Company") is pleased to announce that the shareholders of the Company have approved the resolution in relation to the Proposed Bonus Issue as set out in the Notice of Extraordinary General Meeting ("EGM") dated 6� July 2012, at the EGM held on 26 July 2012. This announcement is dated 26 July 2012.
JERASIA - OTHERS
Announcement Type: General Announcement
Company Name: JERASIA CAPITAL BERHAD
Stock Name: JERASIA
Date Announced: 26/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Proposed Renewal of Authority for the Purchase of Own Shares by Jerasia Capital Berhad
Company Name: JERASIA CAPITAL BERHAD
Stock Name: JERASIA
Date Announced: 26/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Proposed Renewal of Authority for the Purchase of Own Shares by Jerasia Capital Berhad
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