FBMKLCI-EA - FBM KLCI etf - Valuation Point as at 30 June 2010
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 30/06/2010
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 30 June 2010
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.3233
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: 1,314.02
Attachments: FBM KLCI etf 20100630.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 30/06/2010
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 30 June 2010
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.3233
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: 1,314.02
Attachments: FBM KLCI etf 20100630.xls
MYETFDJ - MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 30-06-2010
Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 30/06/2010
Announcement Detail:
Type: Announcement
Subject: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 30-06-2010
Contents: Fund:MYETFDJ
NAV per unit (RM):0.8252
Units in Circulation (units):789,000,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:745.78
Attachments: Daily Fund Values 300610.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 30/06/2010
Announcement Detail:
Type: Announcement
Subject: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 30-06-2010
Contents: Fund:MYETFDJ
NAV per unit (RM):0.8252
Units in Circulation (units):789,000,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:745.78
Attachments: Daily Fund Values 300610.pdf
BJTOTO - General Announcement
Announcement Type: General Announcement
Company Name: BERJAYA SPORTS TOTO BERHAD
Stock Name: BJTOTO
Date Announced: 30/06/2010
Announcement Detail:
Type: Announcement
Subject: Dealings in securities of Berjaya Sports Toto Berhad ("the Company") outside closed period pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad
Contents: Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce the dealing in the shares of the Company by Tan Sri Dato' Seri Vincent Tan Chee Yioun ("TSVT"), the Managing Director/Chief Executive Officer of Sports Toto Malaysia Sdn Bhd, a major subsidiary of the Company as set out in the table below.
Company Name: BERJAYA SPORTS TOTO BERHAD
Stock Name: BJTOTO
Date Announced: 30/06/2010
Announcement Detail:
Type: Announcement
Subject: Dealings in securities of Berjaya Sports Toto Berhad ("the Company") outside closed period pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad
Contents: Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce the dealing in the shares of the Company by Tan Sri Dato' Seri Vincent Tan Chee Yioun ("TSVT"), the Managing Director/Chief Executive Officer of Sports Toto Malaysia Sdn Bhd, a major subsidiary of the Company as set out in the table below.
APLAND - Asia Pacific Land Berhad ("AP Land" or "The Company") - Formation of a Joint Venture Company
Announcement Type: General Announcement
Company Name: ASIA PACIFIC LAND BERHAD
Stock Name: APLAND
Date Announced: 30/06/2010
Announcement Detail:
Type: Announcement
Subject: Asia Pacific Land Berhad ("AP Land" or "The Company")
- Formation of a Joint Venture Company
Contents: Further to the Company's announcement to Bursa Securities on 12 May 2010 in relation to the execution of a Joint Venture And Working Agreement with HELP International Corporation Berhad ("HELP") and a related press release on 17 June 2010, AP Land wishes to announce that the Company and HELP ("hereinafter referred to as "the JV Parties") have jointly acquired a shelf company by the name of Hexa Megan Sdn. Bhd. ("HMSB") as the Joint Venture Company. The Instruments of Transfer were duly stamped and registered on 30 June 2010.
HMSB is a private limited company incorporated in Malaysia on 9 June 2010. The authorised share capital of HMSB is RM100,000.00 comprising 100,000 ordinary shares of RM1.00 each. The current issued and paid-up share capital of HMSB is RM2.00 comprising 2 ordinary shares of RM1.00 each which is held equally by the JV Parties. Each party has appointed three (3) directors to the board of HMSB. The Joint Venture Company will be conducting and providing quality education in jurisdictions deemed viable across the whole spectrum of educational levels and fields in any country including Malaysia and China.
This announcement is dated 30 June 2010.
Company Name: ASIA PACIFIC LAND BERHAD
Stock Name: APLAND
Date Announced: 30/06/2010
Announcement Detail:
Type: Announcement
Subject: Asia Pacific Land Berhad ("AP Land" or "The Company")
- Formation of a Joint Venture Company
Contents: Further to the Company's announcement to Bursa Securities on 12 May 2010 in relation to the execution of a Joint Venture And Working Agreement with HELP International Corporation Berhad ("HELP") and a related press release on 17 June 2010, AP Land wishes to announce that the Company and HELP ("hereinafter referred to as "the JV Parties") have jointly acquired a shelf company by the name of Hexa Megan Sdn. Bhd. ("HMSB") as the Joint Venture Company. The Instruments of Transfer were duly stamped and registered on 30 June 2010.
HMSB is a private limited company incorporated in Malaysia on 9 June 2010. The authorised share capital of HMSB is RM100,000.00 comprising 100,000 ordinary shares of RM1.00 each. The current issued and paid-up share capital of HMSB is RM2.00 comprising 2 ordinary shares of RM1.00 each which is held equally by the JV Parties. Each party has appointed three (3) directors to the board of HMSB. The Joint Venture Company will be conducting and providing quality education in jurisdictions deemed viable across the whole spectrum of educational levels and fields in any country including Malaysia and China.
This announcement is dated 30 June 2010.
PARAMON - General Announcement
Announcement Type: General Announcement
Company Name: PARAMOUNT CORPORATION BERHAD
Stock Name: PARAMON
Date Announced: 30/06/2010
Announcement Detail:
Type: Announcement
Subject: Dealings in securities outside closed period pursuant to Paragraph 14.09 of the Listing Requirements of Bursa Malaysia Securities Berhad
Contents: Pursuant to Paragraph 14.09 of the Listing Requirements of Bursa Malaysia Securities Berhad, Paramount Corporation Berhad (the Company) wishes to announce that the following principal officer of the Company has given notice of his dealings in the ordinary shares of RM1.00 each in the Company, as set out in the table below:
Company Name: PARAMOUNT CORPORATION BERHAD
Stock Name: PARAMON
Date Announced: 30/06/2010
Announcement Detail:
Type: Announcement
Subject: Dealings in securities outside closed period pursuant to Paragraph 14.09 of the Listing Requirements of Bursa Malaysia Securities Berhad
Contents: Pursuant to Paragraph 14.09 of the Listing Requirements of Bursa Malaysia Securities Berhad, Paramount Corporation Berhad (the Company) wishes to announce that the following principal officer of the Company has given notice of his dealings in the ordinary shares of RM1.00 each in the Company, as set out in the table below:
TALAM - General Announcement
Announcement Type: General Announcement
Company Name: TALAM CORPORATION BERHAD
Stock Name: TALAM
Date Announced: 30/06/2010
Announcement Detail:
Type: Announcement
Subject: TALAM CORPORATION BERHAD ("Talam" or "the Company")
ANNOUNCEMENT PURSUANT TO PARAGRAPH 9.19 (35) OF THE LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
Contents: Please refer to the attachment enclosed.
This Announcement is dated 30 June 2010.
Attachments: Variance_TCB_Jan2010.doc
Company Name: TALAM CORPORATION BERHAD
Stock Name: TALAM
Date Announced: 30/06/2010
Announcement Detail:
Type: Announcement
Subject: TALAM CORPORATION BERHAD ("Talam" or "the Company")
ANNOUNCEMENT PURSUANT TO PARAGRAPH 9.19 (35) OF THE LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
Contents: Please refer to the attachment enclosed.
This Announcement is dated 30 June 2010.
Attachments: Variance_TCB_Jan2010.doc
TANJONG - First Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: TANJONG PUBLIC LIMITED COMPANY
Stock Name: TANJONG
Date Announced: 30/06/2010
Announcement Detail:
EX-date: 21/07/2010
Entitlement date: 23/07/2010
Entitlement time: 05:00:00 PM
Entitlement subject: First Interim Dividend
Entitlement description: A first interim gross dividend of 0.20 sen per share before Malaysian Income Tax at 25% ("First Interim Dividend")
Period of interest payment: to
Financial Year End: 31/01/2011
Share transfer book & register of members will be: 24/07/2010 to 26/07/2010 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Principal Registrars:-
The Registry
34 Beckenham Road
Beckenham, Kent BR3 4TU
England
Tel No. 020 863 93399
Branch Registrars:-
Symphony Share Registrars Sdn. Bhd.
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46, 47301 Petaling Jaya
Selangor, Malaysia
Tel No. 603-7841 8000
Payment date: 05/08/2010
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/07/2010
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 21/07/2010
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.2
Remarks: The Entitlement Time of 5:00 p.m. stated above refers to local time in Malaysia and in the United Kingdom.
The times of 4:00 p.m and 12:30 p.m. as stated above refer to Malaysian time.
Company Name: TANJONG PUBLIC LIMITED COMPANY
Stock Name: TANJONG
Date Announced: 30/06/2010
Announcement Detail:
EX-date: 21/07/2010
Entitlement date: 23/07/2010
Entitlement time: 05:00:00 PM
Entitlement subject: First Interim Dividend
Entitlement description: A first interim gross dividend of 0.20 sen per share before Malaysian Income Tax at 25% ("First Interim Dividend")
Period of interest payment: to
Financial Year End: 31/01/2011
Share transfer book & register of members will be: 24/07/2010 to 26/07/2010 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Principal Registrars:-
The Registry
34 Beckenham Road
Beckenham, Kent BR3 4TU
England
Tel No. 020 863 93399
Branch Registrars:-
Symphony Share Registrars Sdn. Bhd.
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46, 47301 Petaling Jaya
Selangor, Malaysia
Tel No. 603-7841 8000
Payment date: 05/08/2010
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/07/2010
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 21/07/2010
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.2
Remarks: The Entitlement Time of 5:00 p.m. stated above refers to local time in Malaysia and in the United Kingdom.
The times of 4:00 p.m and 12:30 p.m. as stated above refer to Malaysian time.
TANJONG - Quarterly rpt on consolidated results for the financial period ended 30/4/2010
Announcement Type: Financial Results
Company Name: TANJONG PUBLIC LIMITED COMPANY
Stock Name: TANJONG
Date Announced: 30/06/2010
Announcement Detail:
Financial Year End: 31/01/2011
Quarter: 1
Quarterly report for the financial period ended: 30/04/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: TANJONG PUBLIC LIMITED COMPANY
Stock Name: TANJONG
Date Announced: 30/06/2010
Announcement Detail:
Financial Year End: 31/01/2011
Quarter: 1
Quarterly report for the financial period ended: 30/04/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
YNHPROP - Eighth Annual General Meeting
Announcement Type: General Announcement
Company Name: YNH PROPERTY BERHAD
Stock Name: YNHPROP
Date Announced: 30/06/2010
Announcement Detail:
Type: Announcement
Subject: Eighth Annual General Meeting
Contents: The Board of Directors of YNH Property Bhd. wishes to announce that all resolutions as set down in the Notice of the Eighth Annual General Meeting have been approved by shareholders at the Eighth Annual General Meeting held on 30 June 2010, including the Ordinary Resolutions transacted as Special Business.
Please refer to the attached file for the Ordinary Resolutions transacted as Special Business.
This announcement is dated 30 June 2010.
Attachments: YNH-Special Business.pdf
Company Name: YNH PROPERTY BERHAD
Stock Name: YNHPROP
Date Announced: 30/06/2010
Announcement Detail:
Type: Announcement
Subject: Eighth Annual General Meeting
Contents: The Board of Directors of YNH Property Bhd. wishes to announce that all resolutions as set down in the Notice of the Eighth Annual General Meeting have been approved by shareholders at the Eighth Annual General Meeting held on 30 June 2010, including the Ordinary Resolutions transacted as Special Business.
Please refer to the attached file for the Ordinary Resolutions transacted as Special Business.
This announcement is dated 30 June 2010.
Attachments: YNH-Special Business.pdf
YNHPROP - Final Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: YNH PROPERTY BERHAD
Stock Name: YNHPROP
Date Announced: 30/06/2010
Announcement Detail:
EX-date: 27/08/2010
Entitlement date: 01/09/2010
Entitlement time: 05:00:00 PM
Entitlement subject: Final Dividend
Entitlement description: Final dividend of 1.5% single tier
Period of interest payment: to
Financial Year End: 31/12/2009
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
55 Medan Ipoh 1A
Medan Ipoh Bistari
31400 Ipoh, Perak
Tel No.: 05-5474833
Payment date: 30/09/2010
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 01/09/2010
Entitlement indicator: Percentage
Entitlement in percentage (%): 1.5
Remarks: This announcement is dated 30 June 2010.
Company Name: YNH PROPERTY BERHAD
Stock Name: YNHPROP
Date Announced: 30/06/2010
Announcement Detail:
EX-date: 27/08/2010
Entitlement date: 01/09/2010
Entitlement time: 05:00:00 PM
Entitlement subject: Final Dividend
Entitlement description: Final dividend of 1.5% single tier
Period of interest payment: to
Financial Year End: 31/12/2009
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
55 Medan Ipoh 1A
Medan Ipoh Bistari
31400 Ipoh, Perak
Tel No.: 05-5474833
Payment date: 30/09/2010
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 01/09/2010
Entitlement indicator: Percentage
Entitlement in percentage (%): 1.5
Remarks: This announcement is dated 30 June 2010.
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