FBMKLCI-EA - Income Distribution
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 23/07/2010
Announcement Detail:
EX-date: 09/08/2010
Entitlement date: 11/08/2010
Entitlement time: 04:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Interim Income Distribution of 0.33 sen per unit
Period of interest payment: to
Financial Year End: 31/12/2010
Share transfer book & register of members will be: 11/08/2010 to 11/08/2010 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Tel: 03-2036 1771
Payment date: 27/08/2010
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/08/2010
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.0033
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 23/07/2010
Announcement Detail:
EX-date: 09/08/2010
Entitlement date: 11/08/2010
Entitlement time: 04:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Interim Income Distribution of 0.33 sen per unit
Period of interest payment: to
Financial Year End: 31/12/2010
Share transfer book & register of members will be: 11/08/2010 to 11/08/2010 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Tel: 03-2036 1771
Payment date: 27/08/2010
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/08/2010
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.0033
MYETFDJ - MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 23-07-2010
Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 23/07/2010
Announcement Detail:
Type: Announcement
Subject: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 23-07-2010
Contents: Fund: MYETFDJ
NAV per unit (RM): 0.8435
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: 761.72
Attachments: Daily Fund Values 230710.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 23/07/2010
Announcement Detail:
Type: Announcement
Subject: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 23-07-2010
Contents: Fund: MYETFDJ
NAV per unit (RM): 0.8435
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: 761.72
Attachments: Daily Fund Values 230710.pdf
CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 23 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: 23/07/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 23 July 2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.4127
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: 8994.19
Attachments: CIMB FTSE ASEAN 40 Malaysia 20100723.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 23/07/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 23 July 2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.4127
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: 8994.19
Attachments: CIMB FTSE ASEAN 40 Malaysia 20100723.pdf
MEDIA - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 23/07/2010
Announcement Detail:
Type: Announcement
Subject: MEDIA PRIMA BERHAD ("MPB")
UNCONDITIONAL TAKE-OVER OFFER BY MPB TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN THE NEW STRAITS TIMES PRESS (MALAYSIA) BERHAD ("NSTP") NOT ALREADY OWNED BY MPB ("OFFER SHARES") AT AN OFFER PRICE OF RM2.40 PER OFFER SHARE, TO BE SATISFIED BY THE ISSUANCE OF SIX (6) ORDINARY SHARES OF RM1.00 EACH IN MPB AT AN ISSUE PRICE OF RM2.00 EACH AND ONE (1) FREE WARRANT IN MPB, FOR EVERY FIVE (5) OFFER SHARES ACCEPTED ("OFFER")
Contents: -
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 23/07/2010
Announcement Detail:
Type: Announcement
Subject: MEDIA PRIMA BERHAD ("MPB")
UNCONDITIONAL TAKE-OVER OFFER BY MPB TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN THE NEW STRAITS TIMES PRESS (MALAYSIA) BERHAD ("NSTP") NOT ALREADY OWNED BY MPB ("OFFER SHARES") AT AN OFFER PRICE OF RM2.40 PER OFFER SHARE, TO BE SATISFIED BY THE ISSUANCE OF SIX (6) ORDINARY SHARES OF RM1.00 EACH IN MPB AT AN ISSUE PRICE OF RM2.00 EACH AND ONE (1) FREE WARRANT IN MPB, FOR EVERY FIVE (5) OFFER SHARES ACCEPTED ("OFFER")
Contents: -
KIMLUN - General Announcement
Announcement Type: General Announcement
Company Name: KIMLUN CORPORATION BERHAD
Stock Name: KIMLUN
Date Announced: 23/07/2010
Announcement Detail:
Type: Announcement
Subject: KIMLUN CORPORATION BERHAD ("KIMLUN" or "the Company")
- RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE ("RRPTs")
Contents: The Board of Directors of KIMLUN wishes to announce the RRPTs entered into by the Company's wholly-owned subsidiaries between 29 June 2010, being the date of listing of KIMLUN to 23 July 2010.
Kindly refer to the attachment for further details.
This announcement is dated 23 July 2010.
Attachments: KIMLUN - Announcement RRPTs.pdf
Company Name: KIMLUN CORPORATION BERHAD
Stock Name: KIMLUN
Date Announced: 23/07/2010
Announcement Detail:
Type: Announcement
Subject: KIMLUN CORPORATION BERHAD ("KIMLUN" or "the Company")
- RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE ("RRPTs")
Contents: The Board of Directors of KIMLUN wishes to announce the RRPTs entered into by the Company's wholly-owned subsidiaries between 29 June 2010, being the date of listing of KIMLUN to 23 July 2010.
Kindly refer to the attachment for further details.
This announcement is dated 23 July 2010.
Attachments: KIMLUN - Announcement RRPTs.pdf
UNIMECH - Notification under Chapter 14 of the Bursa Securities Listing Requirements
Announcement Type: General Announcement
Submitting Merchant Bank: N/A
Company Name: UNIMECH GROUP BERHAD
Stock Name: UNIMECH
Date Announced: 23/07/2010
Announcement Detail:
Type: Announcement
Subject: Notification under Chapter 14 of the Bursa Securities Listing Requirements
Contents: Pursuant to Chapter 14 of Bursa Securities Listing Requirements on Dealing in Securities, this is to notify that we have received notification(s) from the following Director(s)/ Principal Officer(s) of Unimech Group Berhad (UGB) in relation to his/her dealings in UGB securities outside closed period as follows:
Submitting Merchant Bank: N/A
Company Name: UNIMECH GROUP BERHAD
Stock Name: UNIMECH
Date Announced: 23/07/2010
Announcement Detail:
Type: Announcement
Subject: Notification under Chapter 14 of the Bursa Securities Listing Requirements
Contents: Pursuant to Chapter 14 of Bursa Securities Listing Requirements on Dealing in Securities, this is to notify that we have received notification(s) from the following Director(s)/ Principal Officer(s) of Unimech Group Berhad (UGB) in relation to his/her dealings in UGB securities outside closed period as follows:
ASIAFLE - General Announcement
Announcement Type: General Announcement
Company Name: ASIA FILE CORPORATION BHD
Stock Name: ASIAFLE
Date Announced: 23/07/2010
Announcement Detail:
Type: Announcement
Subject: ASIA FILE CORPORATION BERHAD ("Asia File" or "the Company")
- WRIT OF SEIZURE AND SALE FROM MR KALIDASON A/L RAMOO ON ASIA FILE PRODUCTS SDN BHD, A WHOLLY-OWNED SUBSIDIARY
Contents: Asia File wishes to make the following announcement:-
1) Evergreen Import and Export (M) Sdn Bhd - In Receivership ("Evergreen") was the registered owner of a parcel of freehold industrial land known as Lot No. 1309 held under Geran Mukim No. GM 912, Mukim 14, District of Seberang Perai Tengah, Penang ("the said Property") and the said Property was charged to RHB Bank Berhad ("RHB Bank") on 15 April 2004. RHB Bank appointed Messrs KPMG Corporate Services Sdn Bhd ("KPMG") as the receiver of Evergreen in May 2009.
2) Asia File Products Sdn Bhd ("AFP") had submitted a tender to KPMG, the receiver of Evergreen for the purchase of the said Property and the tender was duly accepted by KPMG via its letter dated 20 July 2009 and the agreed purchase price was RM4.6 million. 10% deposit has already been paid by AFP.
3) In January 2010, AFP received AR Registered letters dated 6 January 2010 and 20 January 2010 from Messrs. Albert & Co., representing its client, Mr Kalidason a/l Ramoo ("Applicant") claiming losses and damages in respect of the said Property amounting to RM217.7 million suffered by the Applicant.
4) In view of the purchase agreement between AFP and KPMG and the fact that the claim amount of RM217.7 million is unreasonable (the purchase price of the said Property was only RM4.6 million), the Company is of the view that such claims were baseless and did not reply to the above letters.
5) Since January 2010, the Company and AFP did not receive any other document with regards to such claim and have no knowledge of any other demand or court order.
6) On 23 July 2010, AFP was served with a Writ of Seizure and Sale by the solicitors of the Applicant.
7) The Company wishes to stress that prior to today, the Company and AFP have never received any summons or court order and have no knowledge of any court proceedings being instituted against the Company or AFP.
8) On the same day, AFP has successfully obtained a stay order from the Taiping High Court staying the Writ of Seizure and Sale until 12 midnight 26 July 2010.
9) The Company wishes to stress that the claim by the Applicant is baseless and the Company will obtain the necessary legal advice to strike off the claim by the Applicant.
This announcement is dated 23 July 2010.
Company Name: ASIA FILE CORPORATION BHD
Stock Name: ASIAFLE
Date Announced: 23/07/2010
Announcement Detail:
Type: Announcement
Subject: ASIA FILE CORPORATION BERHAD ("Asia File" or "the Company")
- WRIT OF SEIZURE AND SALE FROM MR KALIDASON A/L RAMOO ON ASIA FILE PRODUCTS SDN BHD, A WHOLLY-OWNED SUBSIDIARY
Contents: Asia File wishes to make the following announcement:-
1) Evergreen Import and Export (M) Sdn Bhd - In Receivership ("Evergreen") was the registered owner of a parcel of freehold industrial land known as Lot No. 1309 held under Geran Mukim No. GM 912, Mukim 14, District of Seberang Perai Tengah, Penang ("the said Property") and the said Property was charged to RHB Bank Berhad ("RHB Bank") on 15 April 2004. RHB Bank appointed Messrs KPMG Corporate Services Sdn Bhd ("KPMG") as the receiver of Evergreen in May 2009.
2) Asia File Products Sdn Bhd ("AFP") had submitted a tender to KPMG, the receiver of Evergreen for the purchase of the said Property and the tender was duly accepted by KPMG via its letter dated 20 July 2009 and the agreed purchase price was RM4.6 million. 10% deposit has already been paid by AFP.
3) In January 2010, AFP received AR Registered letters dated 6 January 2010 and 20 January 2010 from Messrs. Albert & Co., representing its client, Mr Kalidason a/l Ramoo ("Applicant") claiming losses and damages in respect of the said Property amounting to RM217.7 million suffered by the Applicant.
4) In view of the purchase agreement between AFP and KPMG and the fact that the claim amount of RM217.7 million is unreasonable (the purchase price of the said Property was only RM4.6 million), the Company is of the view that such claims were baseless and did not reply to the above letters.
5) Since January 2010, the Company and AFP did not receive any other document with regards to such claim and have no knowledge of any other demand or court order.
6) On 23 July 2010, AFP was served with a Writ of Seizure and Sale by the solicitors of the Applicant.
7) The Company wishes to stress that prior to today, the Company and AFP have never received any summons or court order and have no knowledge of any court proceedings being instituted against the Company or AFP.
8) On the same day, AFP has successfully obtained a stay order from the Taiping High Court staying the Writ of Seizure and Sale until 12 midnight 26 July 2010.
9) The Company wishes to stress that the claim by the Applicant is baseless and the Company will obtain the necessary legal advice to strike off the claim by the Applicant.
This announcement is dated 23 July 2010.
SAMUDRA - Change of Address
Announcement Type: Change of Address
Company Name: KEJURUTERAAN SAMUDRA TIMUR BERHAD
Stock Name: SAMUDRA
Date Announced: 23/07/2010
Announcement Detail:
Change description: Correspondence
Old address: No. 18, Jalan Bangsar Utama 1
Bangsar Utama
59200 Kuala Lumpur
New address: Suite A-21-13A, Level 21
Menara UOA Bangsar
No. 5, Jalan Bangsar Utama 1
59000 Kuala Lumpur
Telephone no: +603-2282 4884
Facsimile no: +603-2282 2113
E-mail address: kstb@kstb.com.my
Effective date: 23/07/2010
Company Name: KEJURUTERAAN SAMUDRA TIMUR BERHAD
Stock Name: SAMUDRA
Date Announced: 23/07/2010
Announcement Detail:
Change description: Correspondence
Old address: No. 18, Jalan Bangsar Utama 1
Bangsar Utama
59200 Kuala Lumpur
New address: Suite A-21-13A, Level 21
Menara UOA Bangsar
No. 5, Jalan Bangsar Utama 1
59000 Kuala Lumpur
Telephone no: +603-2282 4884
Facsimile no: +603-2282 2113
E-mail address: kstb@kstb.com.my
Effective date: 23/07/2010
SAMUDRA - Change of Address
Announcement Type: Change of Address
Company Name: KEJURUTERAAN SAMUDRA TIMUR BERHAD
Stock Name: SAMUDRA
Date Announced: 23/07/2010
Announcement Detail:
Change description: Registered
Old address: No. 18, Jalan Bangsar Utama 1
Bangsar Utama
59200 Kuala Lumpur
New address: Suite A-21-13A, Level 21
Menara UOA Bangsar
No. 5, Jalan Bangsar Utama 1
59000 Kuala Lumpur
Telephone no: +603-2282 4884
Facsimile no: +603-2282 2113
E-mail address: kstb@kstb.com.my
Effective date: 23/07/2010
Company Name: KEJURUTERAAN SAMUDRA TIMUR BERHAD
Stock Name: SAMUDRA
Date Announced: 23/07/2010
Announcement Detail:
Change description: Registered
Old address: No. 18, Jalan Bangsar Utama 1
Bangsar Utama
59200 Kuala Lumpur
New address: Suite A-21-13A, Level 21
Menara UOA Bangsar
No. 5, Jalan Bangsar Utama 1
59000 Kuala Lumpur
Telephone no: +603-2282 4884
Facsimile no: +603-2282 2113
E-mail address: kstb@kstb.com.my
Effective date: 23/07/2010
EKOVEST - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: EKOVEST BERHAD
Stock Name: EKOVEST
Date Announced: 23/07/2010
Announcement Detail:
Type: Announcement
Subject: EKOVEST BERHAD ("EKOVEST" OR "COMPANY")
PROPOSED CASH SUBSCRIPTION OF UP TO RM35 MILLION IN NOMINAL VALUE OF REDEEMABLE SECURED JUNIOR SUKUK TO BE ISSUED BY KONSORTIUM LEBUHRAYA UTARA-TIMUR (KL) SDN BHD ("KESTURI") ("PROPOSED SUBSCRIPTION")
Contents: On behalf of Ekovest, CIMB Investment Bank Berhad ("CIMB") wishes to announce that Ekovest had today, entered into a placement agreement with Kesturi and CIMB for the Proposed Subscription.
Please find the details of the announcement as attached.
Attachments: Ekovest.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: EKOVEST BERHAD
Stock Name: EKOVEST
Date Announced: 23/07/2010
Announcement Detail:
Type: Announcement
Subject: EKOVEST BERHAD ("EKOVEST" OR "COMPANY")
PROPOSED CASH SUBSCRIPTION OF UP TO RM35 MILLION IN NOMINAL VALUE OF REDEEMABLE SECURED JUNIOR SUKUK TO BE ISSUED BY KONSORTIUM LEBUHRAYA UTARA-TIMUR (KL) SDN BHD ("KESTURI") ("PROPOSED SUBSCRIPTION")
Contents: On behalf of Ekovest, CIMB Investment Bank Berhad ("CIMB") wishes to announce that Ekovest had today, entered into a placement agreement with Kesturi and CIMB for the Proposed Subscription.
Please find the details of the announcement as attached.
Attachments: Ekovest.pdf
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