FBMKLCI-EA - FBM KLCI etf - Valuation Point as at 8 June 2010
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 08/06/2010
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 8 June 2010
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.2975
Units in circulation (units): 3,344,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,288.18
Attachments: FBM KLCI etf 20100608.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 08/06/2010
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 8 June 2010
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.2975
Units in circulation (units): 3,344,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,288.18
Attachments: FBM KLCI etf 20100608.xls
MYETFDJ - MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 08-06-2010
Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 08/06/2010
Announcement Detail:
Type: Announcement
Subject: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 08-06-2010
Contents: Fund:MYETFDJ
NAV per unit (RM):0.8044
Units in Circulation (units):790,500,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:728.14
Attachments: Daily Fund Values 080610.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 08/06/2010
Announcement Detail:
Type: Announcement
Subject: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 08-06-2010
Contents: Fund:MYETFDJ
NAV per unit (RM):0.8044
Units in Circulation (units):790,500,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:728.14
Attachments: Daily Fund Values 080610.pdf
MFCB - Dealings in Quoted Securities
Announcement Type: General Announcement
Company Name: MEGA FIRST CORPORATION BERHAD
Stock Name: MFCB
Date Announced: 08/06/2010
Announcement Detail:
Type: Announcement
Subject: Dealings in Quoted Securities
Contents: Pursuant to Paragraph 9.20 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements ("Main LR"), Mega First Corporation Berhad ("MFCB") wishes to inform that the aggregate sale consideration of quoted securities for the period from 8 March 2010 to 7 June 2010 has exceeded 5% of MFCB Group's audited net assets as at 31 December 2009, details of which are as per Table A below.
As at 7 June 2010, the investments in quoted securities held by MFCB Group are set out below :-
i) Total Cost : RM111.4 million
ii) Book Value : RM114.1 million
iii) Market Value : RM114.1 million
Total net gain from the sales of quoted securities by MFCB Group for the current financial year ending 31 December 2010 amounted to RM10.4 million.
This announcement is dated 8 June 2010.
Company Name: MEGA FIRST CORPORATION BERHAD
Stock Name: MFCB
Date Announced: 08/06/2010
Announcement Detail:
Type: Announcement
Subject: Dealings in Quoted Securities
Contents: Pursuant to Paragraph 9.20 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements ("Main LR"), Mega First Corporation Berhad ("MFCB") wishes to inform that the aggregate sale consideration of quoted securities for the period from 8 March 2010 to 7 June 2010 has exceeded 5% of MFCB Group's audited net assets as at 31 December 2009, details of which are as per Table A below.
As at 7 June 2010, the investments in quoted securities held by MFCB Group are set out below :-
i) Total Cost : RM111.4 million
ii) Book Value : RM114.1 million
iii) Market Value : RM114.1 million
Total net gain from the sales of quoted securities by MFCB Group for the current financial year ending 31 December 2010 amounted to RM10.4 million.
This announcement is dated 8 June 2010.
SITATT - General Announcement
Announcement Type: General Announcement
Company Name: SITT TATT BERHAD
Stock Name: SITATT
Date Announced: 08/06/2010
Announcement Detail:
Type: Announcement
Subject: SITT TATT BERHAD ("STB" or "the Company")
- Quarterly Status Announcement on Public Shareholding Spread Requirement
Contents: Further to our announcement dated 31 March 2010, STB wishes to inform that it has yet to comply with Paragraph 8.02(1) of the Main Market Listing Requirements of the Bursa Malaysia Securities Berhad ("Bursa Securities") in relation to the public shareholding spread requirement.
Bursa Securities has granted STB an extension of time of six months until 30 June 2010 to comply with the public shareholding spread. As at 27 May 2010, the public shareholding spread of STB was 18.26%.
The Company is continuously exploring various options to meet the shortfall in public shareholding spread which include, amongst others, persuading its substantial shareholders to place out part of their shares at an appropriate time.
This announcement is dated 8 June 2010.
Company Name: SITT TATT BERHAD
Stock Name: SITATT
Date Announced: 08/06/2010
Announcement Detail:
Type: Announcement
Subject: SITT TATT BERHAD ("STB" or "the Company")
- Quarterly Status Announcement on Public Shareholding Spread Requirement
Contents: Further to our announcement dated 31 March 2010, STB wishes to inform that it has yet to comply with Paragraph 8.02(1) of the Main Market Listing Requirements of the Bursa Malaysia Securities Berhad ("Bursa Securities") in relation to the public shareholding spread requirement.
Bursa Securities has granted STB an extension of time of six months until 30 June 2010 to comply with the public shareholding spread. As at 27 May 2010, the public shareholding spread of STB was 18.26%.
The Company is continuously exploring various options to meet the shortfall in public shareholding spread which include, amongst others, persuading its substantial shareholders to place out part of their shares at an appropriate time.
This announcement is dated 8 June 2010.
EONCAP - EON CAPITAL BERHAD ("ECB") - ADDENDUM TO THE NOTICE OF THE TWELFTH ANNUAL GENERAL MEETING
Announcement Type: General Announcement
Company Name: EON CAPITAL BERHAD
Stock Name: EONCAP
Date Announced: 08/06/2010
Announcement Detail:
Type: Announcement
Subject: EON CAPITAL BERHAD ("ECB") - ADDENDUM TO THE NOTICE OF THE TWELFTH ANNUAL GENERAL MEETING
Contents: Further to the announcement dated 31 May 2010, ECB wishes to announce the Addendum to the Notice of the Twelfth Annual General Meeting. Please refer to the attached file for the full text of the Addendum.
This announcement is dated 9 June 2010.
Attachments: Addendum to Notice of AGM.pdf
Company Name: EON CAPITAL BERHAD
Stock Name: EONCAP
Date Announced: 08/06/2010
Announcement Detail:
Type: Announcement
Subject: EON CAPITAL BERHAD ("ECB") - ADDENDUM TO THE NOTICE OF THE TWELFTH ANNUAL GENERAL MEETING
Contents: Further to the announcement dated 31 May 2010, ECB wishes to announce the Addendum to the Notice of the Twelfth Annual General Meeting. Please refer to the attached file for the full text of the Addendum.
This announcement is dated 9 June 2010.
Attachments: Addendum to Notice of AGM.pdf
IPMUDA - Outstanding Related Party Receivables
Announcement Type: General Announcement
Company Name: IPMUDA BERHAD
Stock Name: IPMUDA
Date Announced: 08/06/2010
Announcement Detail:
Type: Announcement
Subject: Outstanding Related Party Receivables
Contents: The Company wishes to announce the status of debts due from recurrent related party transactions as at 31 March 2010.
Attachments: IpmOutstandingRRPTReceivablesMar10.docx
Company Name: IPMUDA BERHAD
Stock Name: IPMUDA
Date Announced: 08/06/2010
Announcement Detail:
Type: Announcement
Subject: Outstanding Related Party Receivables
Contents: The Company wishes to announce the status of debts due from recurrent related party transactions as at 31 March 2010.
Attachments: IpmOutstandingRRPTReceivablesMar10.docx
RHYTHM - Update on material litigations
Announcement Type: General Announcement
Company Name: RHYTHM CONSOLIDATED BERHAD
Stock Name: RHYTHM
Date Announced: 08/06/2010
Announcement Detail:
Type: Announcement
Subject: Update on material litigations
Contents: With reference to the material litigations announcements dated 26 May 2010 and the latest update on 1 June 2010, Rhythm Consolidated Berhad ("the Company") wishes to update :-
Case no. 2 - Syarikat Perumahan Pegawai Kerajaan Sdn Bhd ("SPPK") v Rhythm Consolidated Berhad
Case no. 1 - Dell Asia Pacific Sdn Bhd (jointly creditors with SPPK) v Rhythm Consolidated Berhad
Case no. 14 - Hap Seng Credit Sdn Bhd (jointly creditors with SPPK) v Monosetia Sdn Bhd and Rhythm Consolidated Berhad
as follows:
The hearing date for application to seek an interim stay of the winding up order has been fixed on 23 June 2010 by the Court of Appeal of Malaysia at Putrajaya.
This announcement is dated 8 June 2010.
Company Name: RHYTHM CONSOLIDATED BERHAD
Stock Name: RHYTHM
Date Announced: 08/06/2010
Announcement Detail:
Type: Announcement
Subject: Update on material litigations
Contents: With reference to the material litigations announcements dated 26 May 2010 and the latest update on 1 June 2010, Rhythm Consolidated Berhad ("the Company") wishes to update :-
Case no. 2 - Syarikat Perumahan Pegawai Kerajaan Sdn Bhd ("SPPK") v Rhythm Consolidated Berhad
Case no. 1 - Dell Asia Pacific Sdn Bhd (jointly creditors with SPPK) v Rhythm Consolidated Berhad
Case no. 14 - Hap Seng Credit Sdn Bhd (jointly creditors with SPPK) v Monosetia Sdn Bhd and Rhythm Consolidated Berhad
as follows:
The hearing date for application to seek an interim stay of the winding up order has been fixed on 23 June 2010 by the Court of Appeal of Malaysia at Putrajaya.
This announcement is dated 8 June 2010.
AIKBEE - Addendum to the Notice of Thirteenth Annual General Meeting
Announcement Type: General Announcement
Company Name: AIKBEE RESOURCES BERHAD
Stock Name: AIKBEE
Date Announced: 08/06/2010
Announcement Detail:
Type: Announcement
Subject: Addendum to the Notice of Thirteenth Annual General Meeting
Contents: Further to the announcement made on 4 June 2010 pertaining to the Notice of Thirteenth Annual General Meeting ("13th AGM"), the Board of Directors of Aikbee Resources Berhad wishes to announce an Addendum to the Notice of 13th AGM in relation to Note 5 under the Explanatory Notes on Special Business.
This announcement is dated 8 June 2010.
Company Name: AIKBEE RESOURCES BERHAD
Stock Name: AIKBEE
Date Announced: 08/06/2010
Announcement Detail:
Type: Announcement
Subject: Addendum to the Notice of Thirteenth Annual General Meeting
Contents: Further to the announcement made on 4 June 2010 pertaining to the Notice of Thirteenth Annual General Meeting ("13th AGM"), the Board of Directors of Aikbee Resources Berhad wishes to announce an Addendum to the Notice of 13th AGM in relation to Note 5 under the Explanatory Notes on Special Business.
This announcement is dated 8 June 2010.
SUCCESS - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: SUCCESS TRANSFORMER CORPORATION BERHAD
Stock Name: SUCCESS
Date Announced: 08/06/2010
Announcement Detail:
Date of buy back: 08/06/2010
Description of shares purchased: Ordinary shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 33,100
Minimum price paid for each share purchased ($$): 1.120
Maximum price paid for each share purchased ($$): 1.130
Total consideration paid ($$): 37,151.44
Number of shares purchased retained in treasury (units): 33,100
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 1,926,100
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.61
Company Name: SUCCESS TRANSFORMER CORPORATION BERHAD
Stock Name: SUCCESS
Date Announced: 08/06/2010
Announcement Detail:
Date of buy back: 08/06/2010
Description of shares purchased: Ordinary shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 33,100
Minimum price paid for each share purchased ($$): 1.120
Maximum price paid for each share purchased ($$): 1.130
Total consideration paid ($$): 37,151.44
Number of shares purchased retained in treasury (units): 33,100
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 1,926,100
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.61
SUNCRN - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: SUNCHIRIN INDUSTRIES (MALAYSIA) BERHAD
Stock Name: SUNCRN
Date Announced: 08/06/2010
Announcement Detail:
Date of buy back: 08/06/2010
Description of shares purchased: Ordinary shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 11,000
Minimum price paid for each share purchased ($$): 1.520
Maximum price paid for each share purchased ($$): 1.520
Total consideration paid ($$): 16,842.34
Number of shares purchased retained in treasury (units): 11,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 403,000
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.98
Company Name: SUNCHIRIN INDUSTRIES (MALAYSIA) BERHAD
Stock Name: SUNCRN
Date Announced: 08/06/2010
Announcement Detail:
Date of buy back: 08/06/2010
Description of shares purchased: Ordinary shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 11,000
Minimum price paid for each share purchased ($$): 1.520
Maximum price paid for each share purchased ($$): 1.520
Total consideration paid ($$): 16,842.34
Number of shares purchased retained in treasury (units): 11,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 403,000
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.98
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