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: 24/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FTSE Bursa Malaysia KLCI etf - Valuation Point as at 24 August 2012
Attachments: FBM KLCI etf 20120824.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 24/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FTSE Bursa Malaysia KLCI etf - Valuation Point as at 24 August 2012
Attachments: FBM KLCI etf 20120824.xls
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: 24/08/2012
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 24-08-2012
Fund:MYETFDJ
NAV per unit (RM):1.1084
Units in Circulation (units):267,900,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:976.91
Attachments: Daily Fund Values 240812.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 24/08/2012
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 24-08-2012
Fund:MYETFDJ
NAV per unit (RM):1.1084
Units in Circulation (units):267,900,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:976.91
Attachments: Daily Fund Values 240812.pdf
ASB - OTHERS
Announcement Type: General Announcement
Company Name: ADVANCE SYNERGY BERHAD
Stock Name: ASB
Date Announced: 24/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: ADVANCE SYNERGY BERHAD ("ASB")
Announcement by Unified Communications Holdings Limited ("UCH"), a 58.3%-owned subsidiary of ASB [held via Worldwide Matrix Sdn Bhd, a wholly-owned subsidiary of ASB], to the Singapore Exchange Securities Trading Limited ("SGX")
Attachments: UCHL Announcement - 24.08.2012 (Interim tax-exempt dividend).pdf
Company Name: ADVANCE SYNERGY BERHAD
Stock Name: ASB
Date Announced: 24/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: ADVANCE SYNERGY BERHAD ("ASB")
Announcement by Unified Communications Holdings Limited ("UCH"), a 58.3%-owned subsidiary of ASB [held via Worldwide Matrix Sdn Bhd, a wholly-owned subsidiary of ASB], to the Singapore Exchange Securities Trading Limited ("SGX")
Attachments: UCHL Announcement - 24.08.2012 (Interim tax-exempt dividend).pdf
IGB - Quarterly rpt on consolidated results for the financial period ended 30/6/2012
Announcement Type: Financial Results
Company Name: IGB CORPORATION BERHAD
Stock Name: IGB
Date Announced: 24/08/2012
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: IGB CORPORATION BERHAD
Stock Name: IGB
Date Announced: 24/08/2012
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)
IOICORP - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: IOI CORPORATION BERHAD
Stock Name: IOICORP
Date Announced: 24/08/2012
Announcement Detail:
Date of buy back: 24/08/2012
Description of shares purchased: Ordinary shares of RM0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 120,500
Minimum price paid for each share purchased ($$): 5.050
Maximum price paid for each share purchased ($$): 5.050
Total consideration paid ($$): 610,733.14
Number of shares purchased retained in treasury (units): 120,500
Cumulative net outstanding treasury shares as at to-date (units): 29,061,600
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.45
Remarks: The number of shares with voting rights in issue after the above shares buy back is 6,399,371,495.
Company Name: IOI CORPORATION BERHAD
Stock Name: IOICORP
Date Announced: 24/08/2012
Announcement Detail:
Date of buy back: 24/08/2012
Description of shares purchased: Ordinary shares of RM0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 120,500
Minimum price paid for each share purchased ($$): 5.050
Maximum price paid for each share purchased ($$): 5.050
Total consideration paid ($$): 610,733.14
Number of shares purchased retained in treasury (units): 120,500
Cumulative net outstanding treasury shares as at to-date (units): 29,061,600
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.45
Remarks: The number of shares with voting rights in issue after the above shares buy back is 6,399,371,495.
MUIIND - OTHERS
Announcement Type: General Announcement
Company Name: MALAYAN UNITED INDUSTRIES BERHAD
Stock Name: MUIIND
Date Announced: 24/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: MALAYAN UNITED INDUSTRIES BERHAD ("Company")
Outstanding Receivables
Company Name: MALAYAN UNITED INDUSTRIES BERHAD
Stock Name: MUIIND
Date Announced: 24/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: MALAYAN UNITED INDUSTRIES BERHAD ("Company")
Outstanding Receivables
HYTEXIN - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: HYTEX INTEGRATED BERHAD
Stock Name: HYTEXIN
Date Announced: 24/08/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: A) Originating Summons No. 24F-144-02/2012 - Hong Leong Bank Berhad v WOC Boutique Sdn Bhd
B) Originating Summons No. 24F-145-02/2012 - Hong Leong Bank Berhad v WOC Boutique Sdn Bhd
Further to the announcements made on 30 March 2012 and 4 April 2012, Hytexin wishes to inform that the hearings on the subject legal suits have been fixed on 30 August 2012.
Company Name: HYTEX INTEGRATED BERHAD
Stock Name: HYTEXIN
Date Announced: 24/08/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: A) Originating Summons No. 24F-144-02/2012 - Hong Leong Bank Berhad v WOC Boutique Sdn Bhd
B) Originating Summons No. 24F-145-02/2012 - Hong Leong Bank Berhad v WOC Boutique Sdn Bhd
Further to the announcements made on 30 March 2012 and 4 April 2012, Hytexin wishes to inform that the hearings on the subject legal suits have been fixed on 30 August 2012.
TAS - OTHERS
Announcement Type: General Announcement
Company Name: TAS OFFSHORE BERHAD
Stock Name: TAS
Date Announced: 24/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Extension of Time for Utilisation of Proceeds of TAS Offshore Berhad ("TAS")
Company Name: TAS OFFSHORE BERHAD
Stock Name: TAS
Date Announced: 24/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Extension of Time for Utilisation of Proceeds of TAS Offshore Berhad ("TAS")
KSTAR - OTHERS
Announcement Type: General Announcement
Company Name: K-STAR SPORTS LIMITED
Stock Name: KSTAR
Date Announced: 24/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: K-STAR SPORTS LIMITED ("K-STAR" OR "COMPANY")
ANNOUNCEMENT ON THE CHANGE OF EXTERNAL AUDITORS PURSUANT TO PARAGRAPH 9.19(15) OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
Company Name: K-STAR SPORTS LIMITED
Stock Name: KSTAR
Date Announced: 24/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: K-STAR SPORTS LIMITED ("K-STAR" OR "COMPANY")
ANNOUNCEMENT ON THE CHANGE OF EXTERNAL AUDITORS PURSUANT TO PARAGRAPH 9.19(15) OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
ARMADA - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: BUMI ARMADA BERHAD
Stock Name: ARMADA
Date Announced: 24/08/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we set out below details of the dealing in the Company's securities by a Principal Officer.
Company Name: BUMI ARMADA BERHAD
Stock Name: ARMADA
Date Announced: 24/08/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we set out below details of the dealing in the Company's securities by a Principal Officer.
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