CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 26 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: 26/07/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 26 July 2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.4223
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: 9,041.38
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 26/07/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 26 July 2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.4223
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: 9,041.38
CIMBX25 - CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 26 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: 26/07/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 26 July 2010
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.029
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: 18,018.96
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 26/07/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 26 July 2010
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.029
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: 18,018.96
MFCB - Dealings in Quoted Securities
Announcement Type: General Announcement
Company Name: MEGA FIRST CORPORATION BERHAD
Stock Name: MFCB
Date Announced: 26/07/2010
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 purchase consideration of quoted securities for the period from 17 March 2010 to 23 July 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 23 July 2010, the investments in quoted securities held by MFCB Group are set out below :-
i) Total Cost : RM96.1 million
ii) Book Value : RM110.4 million
iii) Market Value : RM110.4 million
Total net gain from the sales of quoted securities by MFCB Group for the current financial year ending 31 December 2010 amounted to RM8.0 million.
This announcement is dated 26 July 2010.
Company Name: MEGA FIRST CORPORATION BERHAD
Stock Name: MFCB
Date Announced: 26/07/2010
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 purchase consideration of quoted securities for the period from 17 March 2010 to 23 July 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 23 July 2010, the investments in quoted securities held by MFCB Group are set out below :-
i) Total Cost : RM96.1 million
ii) Book Value : RM110.4 million
iii) Market Value : RM110.4 million
Total net gain from the sales of quoted securities by MFCB Group for the current financial year ending 31 December 2010 amounted to RM8.0 million.
This announcement is dated 26 July 2010.
YTL - YTL-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: YTL CORPORATION BERHAD
Stock Name: YTL
Date Announced: 26/07/2010
Announcement Detail:
Subject: YTL-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 80,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 28 July 2010.
Company Name: YTL CORPORATION BERHAD
Stock Name: YTL
Date Announced: 26/07/2010
Announcement Detail:
Subject: YTL-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 80,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 28 July 2010.
SCABLE - NOTICE OF INTENTION TO DEAL DURING CLOSED PERIOD (Amended Announcement)
Announcement Type: General Announcement
Company Name: SARAWAK CABLE BERHAD
Stock Name: SCABLE
Date Announced: 26/07/2010
Announcement Detail:
Type: Announcement
Subject: NOTICE OF INTENTION TO DEAL DURING CLOSED PERIOD
Contents: Pursuant to Paragraph 14.08(a) of the Main Market Listing Requirements, Sarawak Cable Berhad ("the Company") wishes to announce that the Managing Director of the Company, Mr. Toh Chee Ching has given notice of his intention or the intention of person connected with him to deal in the securities of the Company during the closed period in connection with the expected release of the Company's unaudited financial results for the second quarter ended 30 June 2010.
The shareholding of Mr. Toh Chee Ching as at 23 July 2010 is as outlined below.
Company Name: SARAWAK CABLE BERHAD
Stock Name: SCABLE
Date Announced: 26/07/2010
Announcement Detail:
Type: Announcement
Subject: NOTICE OF INTENTION TO DEAL DURING CLOSED PERIOD
Contents: Pursuant to Paragraph 14.08(a) of the Main Market Listing Requirements, Sarawak Cable Berhad ("the Company") wishes to announce that the Managing Director of the Company, Mr. Toh Chee Ching has given notice of his intention or the intention of person connected with him to deal in the securities of the Company during the closed period in connection with the expected release of the Company's unaudited financial results for the second quarter ended 30 June 2010.
The shareholding of Mr. Toh Chee Ching as at 23 July 2010 is as outlined below.
SCABLE - NOTICE OF INTENTION TO DEAL DURING CLOSED PERIOD (Amended Announcement)
Announcement Type: General Announcement
Company Name: SARAWAK CABLE BERHAD
Stock Name: SCABLE
Date Announced: 26/07/2010
Announcement Detail:
Type: Announcement
Subject: NOTICE OF INTENTION TO DEAL DURING CLOSED PERIOD
Contents: Pursuant to Paragraph 14.08(a) of the Main Market Listing Requirements, Sarawak Cable Berhad ("the Company") wishes to announce that the principal officer of the Company, Ms. Arldalyn John has given notice of her intention to deal in the securities of the Company during the closed period in connection with the expected release of the Company's unaudited financial results for the second quarter ended 30 June 2010.
The shareholding of Ms. Arldalyn John as at 23 July 2010 is as outlined below.
Company Name: SARAWAK CABLE BERHAD
Stock Name: SCABLE
Date Announced: 26/07/2010
Announcement Detail:
Type: Announcement
Subject: NOTICE OF INTENTION TO DEAL DURING CLOSED PERIOD
Contents: Pursuant to Paragraph 14.08(a) of the Main Market Listing Requirements, Sarawak Cable Berhad ("the Company") wishes to announce that the principal officer of the Company, Ms. Arldalyn John has given notice of her intention to deal in the securities of the Company during the closed period in connection with the expected release of the Company's unaudited financial results for the second quarter ended 30 June 2010.
The shareholding of Ms. Arldalyn John as at 23 July 2010 is as outlined below.
TENAGA - TENAGA-Employee Share Option Scheme ("Scheme")
Announcement Type: Listing Circular
Company Name: TENAGA NASIONAL BHD
Stock Name: TENAGA
Date Announced: 26/07/2010
Announcement Detail:
Subject: TENAGA-Employee Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 1,500,900 new ordinary shares of RM1.00 each arising from the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 27 July 2010.
Company Name: TENAGA NASIONAL BHD
Stock Name: TENAGA
Date Announced: 26/07/2010
Announcement Detail:
Subject: TENAGA-Employee Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 1,500,900 new ordinary shares of RM1.00 each arising from the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 27 July 2010.
P&O - DEALINGS IN SECURITIES BY PRINCIPAL OFFICER OF THE COMPANY DURING CLOSED PERIOD
Announcement Type: General Announcement
Company Name: PACIFIC & ORIENT BERHAD
Stock Name: P&O
Date Announced: 26/07/2010
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN SECURITIES BY PRINCIPAL OFFICER OF THE COMPANY DURING CLOSED PERIOD
Contents: Pursuant to paragraph 14.08(d) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Pacific & Orient Berhad ("P&O") wishes to announce that the principal officer of P&O, Mr. Yong Kim Fatt, has transacted in the shares of P&O as set out in the table below:
Company Name: PACIFIC & ORIENT BERHAD
Stock Name: P&O
Date Announced: 26/07/2010
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN SECURITIES BY PRINCIPAL OFFICER OF THE COMPANY DURING CLOSED PERIOD
Contents: Pursuant to paragraph 14.08(d) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Pacific & Orient Berhad ("P&O") wishes to announce that the principal officer of P&O, Mr. Yong Kim Fatt, has transacted in the shares of P&O as set out in the table below:
YTLPOWR - YTLPOWR-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: YTL POWER INTERNATIONAL BHD
Stock Name: YTLPOWR
Date Announced: 26/07/2010
Announcement Detail:
Subject: YTLPOWR-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 154,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 28 July 2010.
Company Name: YTL POWER INTERNATIONAL BHD
Stock Name: YTLPOWR
Date Announced: 26/07/2010
Announcement Detail:
Subject: YTLPOWR-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 154,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 28 July 2010.
GTRONIC - GTRONIC-Employees Share Option Scheme ("Scheme")
Announcement Type: Listing Circular
Company Name: GLOBETRONICS TECHNOLOGY BERHAD
Stock Name: GTRONIC
Date Announced: 26/07/2010
Announcement Detail:
Subject: GTRONIC-Employees Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 10,000 new ordinary shares of RM0.50 each arising from the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 27 July 2010.
Company Name: GLOBETRONICS TECHNOLOGY BERHAD
Stock Name: GTRONIC
Date Announced: 26/07/2010
Announcement Detail:
Subject: GTRONIC-Employees Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 10,000 new ordinary shares of RM0.50 each arising from the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 27 July 2010.
No comments:
Post a Comment