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 | 30 Aug 2013 |
| Category | General Announcement |
| Reference No | FB-130830-AAC9E |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 30 August 2013 |
Fund: FTSE Bursa Malaysia KLCI etf | |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 30 Aug 2013 |
| Category | General Announcement |
| Reference No | OB-130830-67815 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 30-Aug-2013 NAV per unit (RM): 1.6182 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: 10,183.88 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 30 Aug 2013 |
| Category | General Announcement |
| Reference No | OB-130830-67760 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 30-Aug-2013 NAV per unit (RM): 0.9400 Units in circulation (units): 30,550,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 15,542.94 |
SYMLIFE - SYMLIFE - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | SYMPHONY LIFE BERHAD |
| Stock Name | SYMLIFE |
| Date Announced | 30 Aug 2013 |
| Category | Listing Circular |
| Reference No | RN-130830-36929 |
LISTING'S CIRCULAR NO. L/Q : 68714 OF 2013
1) First and Final Dividend of 3.0 sen per ordinary share less Malaysian Income Tax of 25% in respect of the financial year ended 31 March 2013 and
2) Distribution of share dividend on the basis of one (1) treasury share of the Company listed on the Main Market of Bursa Malaysia Securities Berhad for every twenty (20) ordinary shares of RM1.00 each held in the Company, fractional entitlements, if any, will be disregarded.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 4 October 2013 ]
2) The last date of lodgement : [ 8 October 2013 ]
3) Date Payable : [ 30 October 2013 ]
DRBHCOM - DRBHCOM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | DRB-HICOM BERHAD |
| Stock Name | DRBHCOM |
| Date Announced | 30 Aug 2013 |
| Category | Listing Circular |
| Reference No | RN-130829-61275 |
LISTING'S CIRCULAR NO. L/Q : 68683 OF 2013
Final gross dividend of 0.5 sen per share, less taxation of 25% and a tax exempt dividend of 4.0 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 23 September 2013 ]
2) The last date of lodgement : [ 25 September 2013 ]
3) Date Payable : [ 18 October 2013 ]
GENP - GENP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | GENTING PLANTATIONS BERHAD |
| Stock Name | GENP |
| Date Announced | 30 Aug 2013 |
| Category | Listing Circular |
| Reference No | RN-130829-64219 |
LISTING'S CIRCULAR NO. L/Q : 68690 OF 2013
Interim dividend of 3.75 sen less 25% tax per ordinary share of RM0.50 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 26 September 2013 ]
2) The last date of lodgement : [ 30 September 2013 ]
3) Date Payable : [ 17 October 2013 ]
LIONDIV - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):COMBINATION OF TRANSACTIONS
Announcement Type: General Announcement
| Company Name | LION DIVERSIFIED HOLDINGS BERHAD |
| Stock Name | LIONDIV |
| Date Announced | 30 Aug 2013 |
| Category | General Announcement |
| Reference No | MI-130830-65999 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) COMBINATION OF TRANSACTIONS |
| Description | LION DIVERSIFIED HOLDINGS BERHAD (“LDHB” OR THE “COMPANY”) (I) PROPOSED JOINT VENTURE; (II) PROPOSED LAND ACQUISITIONS; AND (III) PROPOSED LAND LEASING (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”). |
Reference is made to the announcements dated 3 March 2011, 2 June 2011, 3 August 2011, 26 August 2011, 31 October 2011, 2 March 2012, 28 August 2012, 30 August 2012, 1 March 2013 and 7 June 2013 in relation to the Proposals (“Announcements”). Unless otherwise defined herein, all terms in this announcement shall have the same meaning as defined in the Announcements. On behalf of the Board of Directors of LDHB, Kenanga Investment Bank Berhad hereby announce the following:
(collectively referred to as the “Terminations”). Following the Terminations, LBF will not enter into the Lease Agreement to undertake the Proposed Land Leasing. Please refer to the attachment for further details. This announcement is dated 30 August 2013. | |
FIMACOR - FIMACOR - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | FIMA CORPORATION BERHAD |
| Stock Name | FIMACOR |
| Date Announced | 30 Aug 2013 |
| Category | Listing Circular |
| Reference No | RN-130829-65221 |
LISTING'S CIRCULAR NO. L/Q : 68687 OF 2013
1) Final dividend of 18.5% less 25% tax per share for the financial year ended 31 March 2013 and
2) Single-tier special dividend of 5% per share for the financial year ended 31 March 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 24 September 2013 ]
2) The last date of lodgement : [ 26 September 2013 ]
3) Date Payable : [ 10 October 2013 ]
YNHPROP - YNHPROP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | YNH PROPERTY BERHAD |
| Stock Name | YNHPROP |
| Date Announced | 30 Aug 2013 |
| Category | Listing Circular |
| Reference No | RN-130829-64905 |
LISTING'S CIRCULAR NO. L/Q : 68720 OF 2013
Single Tier Interim Dividend of 1.5%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 29 October 2013 ]
2) The last date of lodgement : [ 31 October 2013 ]
3) Date Payable : [ 29 November 2013 ]
E&O - E&O - NOTICE OBOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | EASTERN & ORIENTAL BERHAD |
| Stock Name | E&O |
| Date Announced | 30 Aug 2013 |
| Category | Listing Circular |
| Reference No | RN-130830-36175 |
LISTING'S CIRCULAR NO. L/Q : 68684 OF 2013
First and Final Dividend of 4.50 sen per stock unit less 25% income tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 8 October 2013 ]
2) The last date of lodgement : [ 10 October 2013 ]
3) Date Payable : [ 7 November 2013 ]
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