FBMKLCI-EA - FBM KLCI etf - Valuation Point as at 28 July 2010
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 28/07/2010
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 28 July 2010
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.3643
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: 1,355.19
Attachments: FBM KLCI etf 20100728.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 28/07/2010
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 28 July 2010
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.3643
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: 1,355.19
Attachments: FBM KLCI etf 20100728.xls
MYETFDJ - MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 28-07-2010
Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 28/07/2010
Announcement Detail:
Type: Announcement
Subject: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 28-07-2010
Contents: Fund:MYETFDJ
NAV per unit (RM):0.8439
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:761.85
Attachments: Daily Fund Values 280710.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 28/07/2010
Announcement Detail:
Type: Announcement
Subject: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 28-07-2010
Contents: Fund:MYETFDJ
NAV per unit (RM):0.8439
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:761.85
Attachments: Daily Fund Values 280710.pdf
CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 28 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: 28/07/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 28 July 2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.4368
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: 9125.15
Attachments: CIMB FTSE ASEAN 40 Malaysia 20100728.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 28/07/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 28 July 2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.4368
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: 9125.15
Attachments: CIMB FTSE ASEAN 40 Malaysia 20100728.pdf
CIMBX25 - CIMB FTSE Xinhua China 25 - Valuation Point as at 28 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: 28/07/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 28 July 2010
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 1.0362
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: 18,141.61
Attachments: CIMB FTSE Xinhua China 25 20100728.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 28/07/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 28 July 2010
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 1.0362
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: 18,141.61
Attachments: CIMB FTSE Xinhua China 25 20100728.pdf
IOICORP - Acquisition of subsidiary by IOI Properties Berhad, a subsidiary of the Company
Announcement Type: General Announcement
Company Name: IOI CORPORATION BERHAD
Stock Name: IOICORP
Date Announced: 28/07/2010
Announcement Detail:
Type: Announcement
Subject: Acquisition of subsidiary by IOI Properties Berhad, a subsidiary of the Company
Contents: The Board of Directors of IOI Corporation Berhad ("the Company") wishes to announce that its subsidiary, IOI Properties Berhad has acquired the entire issued and paid up capital comprising 1 ordinary share of HK$1.00 in the capital of Palmy Max Limited ("PML") and subsequently subscribed an additional 9,999 ordinary shares of HK$1.00 each in the capital of PML .
PML was incorporated in Hong Kong on 6 July 2010. It has an authorised share capital of HK$10,000.00 divided into 10,000 ordinary shares of HK$1.00 each of which HK$10,000.00 comprising 10,000 ordinary shares of HK$1.00 each have been fully issued and paid up. PML is a dormant company.
None of the Directors or substantial shareholders of the Company have any direct or indirect interest in the new subsidiary.
This announcement is dated 28 July 2010.
Company Name: IOI CORPORATION BERHAD
Stock Name: IOICORP
Date Announced: 28/07/2010
Announcement Detail:
Type: Announcement
Subject: Acquisition of subsidiary by IOI Properties Berhad, a subsidiary of the Company
Contents: The Board of Directors of IOI Corporation Berhad ("the Company") wishes to announce that its subsidiary, IOI Properties Berhad has acquired the entire issued and paid up capital comprising 1 ordinary share of HK$1.00 in the capital of Palmy Max Limited ("PML") and subsequently subscribed an additional 9,999 ordinary shares of HK$1.00 each in the capital of PML .
PML was incorporated in Hong Kong on 6 July 2010. It has an authorised share capital of HK$10,000.00 divided into 10,000 ordinary shares of HK$1.00 each of which HK$10,000.00 comprising 10,000 ordinary shares of HK$1.00 each have been fully issued and paid up. PML is a dormant company.
None of the Directors or substantial shareholders of the Company have any direct or indirect interest in the new subsidiary.
This announcement is dated 28 July 2010.
IJMPLNT - Notice of Annual General Meeting and Annual Report 2010
Announcement Type: General Announcement
Company Name: IJM PLANTATIONS BERHAD
Stock Name: IJMPLNT
Date Announced: 28/07/2010
Announcement Detail:
Type: Announcement
Subject: Notice of Annual General Meeting and Annual Report 2010
Contents: The Company is pleased to announce the release of the Annual Report 2010 together with the notice and agenda for the forthcoming Annual General Meeting as follows:-
Company Name: IJM PLANTATIONS BERHAD
Stock Name: IJMPLNT
Date Announced: 28/07/2010
Announcement Detail:
Type: Announcement
Subject: Notice of Annual General Meeting and Annual Report 2010
Contents: The Company is pleased to announce the release of the Annual Report 2010 together with the notice and agenda for the forthcoming Annual General Meeting as follows:-
IJMPLNT - General Announcement
Announcement Type: General Announcement
Company Name: IJM PLANTATIONS BERHAD
Stock Name: IJMPLNT
Date Announced: 28/07/2010
Announcement Detail:
Type: Announcement
Subject: Share Buy-Back Statement in relation to the Proposed Renewal of Share Buy-Back Authority and Circular to Shareholders in relation to the Proposed Renewal of General Mandate for Recurrent Related Party Transactions of a Revenue/Trading Nature
Contents: The Company is pleased to announce the release of the Share Buy-Back Statement and Circular to Shareholders dated 29 July 2010 together with the notice and agenda for the forthcoming Extraordinary General Meeting as follows:-
Company Name: IJM PLANTATIONS BERHAD
Stock Name: IJMPLNT
Date Announced: 28/07/2010
Announcement Detail:
Type: Announcement
Subject: Share Buy-Back Statement in relation to the Proposed Renewal of Share Buy-Back Authority and Circular to Shareholders in relation to the Proposed Renewal of General Mandate for Recurrent Related Party Transactions of a Revenue/Trading Nature
Contents: The Company is pleased to announce the release of the Share Buy-Back Statement and Circular to Shareholders dated 29 July 2010 together with the notice and agenda for the forthcoming Extraordinary General Meeting as follows:-
MEASAT - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: N/A
Company Name: MEASAT GLOBAL BERHAD
Stock Name: MEASAT
Date Announced: 28/07/2010
Announcement Detail:
Type: Announcement
Subject: Receipt of Notice of Conditional Take-Over Offer from CIMB Investment Bank Berhad and Maybank Investment Bank Berhad on behalf of MEASAT Global Network Systems Sdn Bhd
Contents: The Board of Directors of MEASAT Global Berhad ("MEASAT" or "Company") ("Board") hereby announces that the Company has today received Notice of Take-Over Offer ("Offer") from CIMB Investment Bank Berhad and Maybank Investment Bank Berhad on behalf of MEASAT Global Network Systems Sdn Bhd ("MGNS" or "Offeror") to acquire all the ordinary shares of RM0.78 each in MEASAT not already held by MGNS ("Offer Shares") for a cash offer price of RM4.20 per Offer Share ("Notice").
The Board has deliberated on the Notice and does not intend to seek an alternative person to make a take-over offer for the Offer Shares.
In accordance with the Malaysian Code on Take-overs and Mergers 1998 ("Code"), the Board has appointed AmInvestment Bank Berhad ("AmInvestment Bank") as the Independent Adviser to advise the Independent Directors and holders of the Offer Shares on the reasonableness of the Offer. AmInvestment Bank's appointment as the Independent Adviser is subject to the approval of the Securities Commission. The Independent Directors will inform holders of the Offer Shares of their recommendation on the Offer within ten (10) days from the posting of the offer document.
The Notice will be posted to the holders of the Offer Shares within seven (7) days of its receipt and a copy is enclosed herewith.
This announcement is dated 28 July 2010.
Attachments: Notice of Conditional Take-over.pdf
Submitting Merchant Bank: N/A
Company Name: MEASAT GLOBAL BERHAD
Stock Name: MEASAT
Date Announced: 28/07/2010
Announcement Detail:
Type: Announcement
Subject: Receipt of Notice of Conditional Take-Over Offer from CIMB Investment Bank Berhad and Maybank Investment Bank Berhad on behalf of MEASAT Global Network Systems Sdn Bhd
Contents: The Board of Directors of MEASAT Global Berhad ("MEASAT" or "Company") ("Board") hereby announces that the Company has today received Notice of Take-Over Offer ("Offer") from CIMB Investment Bank Berhad and Maybank Investment Bank Berhad on behalf of MEASAT Global Network Systems Sdn Bhd ("MGNS" or "Offeror") to acquire all the ordinary shares of RM0.78 each in MEASAT not already held by MGNS ("Offer Shares") for a cash offer price of RM4.20 per Offer Share ("Notice").
The Board has deliberated on the Notice and does not intend to seek an alternative person to make a take-over offer for the Offer Shares.
In accordance with the Malaysian Code on Take-overs and Mergers 1998 ("Code"), the Board has appointed AmInvestment Bank Berhad ("AmInvestment Bank") as the Independent Adviser to advise the Independent Directors and holders of the Offer Shares on the reasonableness of the Offer. AmInvestment Bank's appointment as the Independent Adviser is subject to the approval of the Securities Commission. The Independent Directors will inform holders of the Offer Shares of their recommendation on the Offer within ten (10) days from the posting of the offer document.
The Notice will be posted to the holders of the Offer Shares within seven (7) days of its receipt and a copy is enclosed herewith.
This announcement is dated 28 July 2010.
Attachments: Notice of Conditional Take-over.pdf
SIME - General Announcement
Announcement Type: General Announcement
Company Name: SIME DARBY BERHAD
Stock Name: SIME
Date Announced: 28/07/2010
Announcement Detail:
Type: Announcement
Subject: Proposed acquisition by Sime Darby Motor Division Sdn Bhd of land and building owned by Sapura Auto Sdn Bhd ("the Proposal")
(Announcement pursuant to Chapter 9.19(47) of Bursa Malaysia Securities Berhad's Main Market Listing Requirements)
Contents: Further to the announcements dated 10 May 2010 and 17 June 2010, Sime Darby Berhad wishes to announce that the shareholders of Sapura Resources Berhad ("SRB") had, at an Extraordinary General Meeting of SRB held today, approved the proposed disposal by its wholly-owned subsidiary, Sapura Auto Sdn Bhd ("SASB") of a piece of freehold land together with the automobile showroom constructed thereon for a total cash consideration of RM49,054,503 to Sime Darby Motor Division Sdn Bhd ("SDMD"). The Proposal is expected to be completed by the end of 2010 upon the successful transfer of title of the land and building to SDMD.
This announcement is dated 28 July 2010.
Company Name: SIME DARBY BERHAD
Stock Name: SIME
Date Announced: 28/07/2010
Announcement Detail:
Type: Announcement
Subject: Proposed acquisition by Sime Darby Motor Division Sdn Bhd of land and building owned by Sapura Auto Sdn Bhd ("the Proposal")
(Announcement pursuant to Chapter 9.19(47) of Bursa Malaysia Securities Berhad's Main Market Listing Requirements)
Contents: Further to the announcements dated 10 May 2010 and 17 June 2010, Sime Darby Berhad wishes to announce that the shareholders of Sapura Resources Berhad ("SRB") had, at an Extraordinary General Meeting of SRB held today, approved the proposed disposal by its wholly-owned subsidiary, Sapura Auto Sdn Bhd ("SASB") of a piece of freehold land together with the automobile showroom constructed thereon for a total cash consideration of RM49,054,503 to Sime Darby Motor Division Sdn Bhd ("SDMD"). The Proposal is expected to be completed by the end of 2010 upon the successful transfer of title of the land and building to SDMD.
This announcement is dated 28 July 2010.
SCABLE - NOTIFICATION ON DEALING IN SECURITIES BY PERSON CONNECTED WITH DIRECTOR DURING CLOSED PERIOD
Announcement Type: General Announcement
Company Name: SARAWAK CABLE BERHAD
Stock Name: SCABLE
Date Announced: 28/07/2010
Announcement Detail:
Type: Announcement
Subject: NOTIFICATION ON DEALING IN SECURITIES BY PERSON CONNECTED WITH DIRECTOR DURING CLOSED PERIOD
Contents: Pursuant to Paragraph 14.08(d) of the Main Market Listing Requirements, Sarawak Cable Berhad ("the Company") wishes to announce that the Company has received notification dated 28 July 2010 from the Managing Director of the Company, Mr. Toh Chee Ching in relation to the dealing in the Company's securities by his person connected as outlined below.
Company Name: SARAWAK CABLE BERHAD
Stock Name: SCABLE
Date Announced: 28/07/2010
Announcement Detail:
Type: Announcement
Subject: NOTIFICATION ON DEALING IN SECURITIES BY PERSON CONNECTED WITH DIRECTOR DURING CLOSED PERIOD
Contents: Pursuant to Paragraph 14.08(d) of the Main Market Listing Requirements, Sarawak Cable Berhad ("the Company") wishes to announce that the Company has received notification dated 28 July 2010 from the Managing Director of the Company, Mr. Toh Chee Ching in relation to the dealing in the Company's securities by his person connected as outlined below.
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