3A - General Announcement
Announcement Type: General Announcement
Company Name: THREE-A RESOURCES BERHAD
Stock Name: 3A
Date Announced: 22/07/2010
Announcement Detail:
Type: Announcement
Subject: Three-A Resources Berhad ("3A" or "the Company")
Dealings by Director During Outside Closed Period pursuant to Paragraph 14.09 (a) of the Listing Requirements of the Main Market of Bursa Malaysia Securities Berhad
Contents: The Director of Three-A Resources Berhad ("3A")namely Fang Siew Ping has notified the Company that she has transacted dealings in the securities of 3A in the manner described below:-
Name of Director : Fang Siew Ping
(registered holder)
Date of Disposal : 19 July 2010
No. of Shares Disposed : 180,000 ordinary shares of RM0.20 each
Percentage of shares disposed : 0.045% (direct)
Consideration of the shares disposed per share : RM1.93
This announcement is dated 22 July 2010
Company Name: THREE-A RESOURCES BERHAD
Stock Name: 3A
Date Announced: 22/07/2010
Announcement Detail:
Type: Announcement
Subject: Three-A Resources Berhad ("3A" or "the Company")
Dealings by Director During Outside Closed Period pursuant to Paragraph 14.09 (a) of the Listing Requirements of the Main Market of Bursa Malaysia Securities Berhad
Contents: The Director of Three-A Resources Berhad ("3A")namely Fang Siew Ping has notified the Company that she has transacted dealings in the securities of 3A in the manner described below:-
Name of Director : Fang Siew Ping
(registered holder)
Date of Disposal : 19 July 2010
No. of Shares Disposed : 180,000 ordinary shares of RM0.20 each
Percentage of shares disposed : 0.045% (direct)
Consideration of the shares disposed per share : RM1.93
This announcement is dated 22 July 2010
CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 22 July 2010
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 22/07/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 22 July 2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.4205
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: 8,870.83
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 22/07/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 22 July 2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.4205
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: 8,870.83
CIMBX25 - CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 22 July 2010
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 22/07/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 22 July 2010
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.02
Units in circulation (units): 21,450,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 17,731.18
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 22/07/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 22 July 2010
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.02
Units in circulation (units): 21,450,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 17,731.18
PMETAL - PMETAL-EXERCISE OF 3,500 WARRANTS ("EXERCISE")
Announcement Type: Listing Circular
Company Name: PRESS METAL BERHAD
Stock Name: PMETAL
Date Announced: 22/07/2010
Announcement Detail:
Subject: PMETAL-EXERCISE OF 3,500 WARRANTS ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 3,500 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Friday, 23 July 2010.
Company Name: PRESS METAL BERHAD
Stock Name: PMETAL
Date Announced: 22/07/2010
Announcement Detail:
Subject: PMETAL-EXERCISE OF 3,500 WARRANTS ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 3,500 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Friday, 23 July 2010.
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