CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 2 August 2010
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 02/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 2 August 2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.4481
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: 9,230.73
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 02/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 2 August 2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.4481
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: 9,230.73
CIMBX25 - CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 02 August 2010
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 02/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 02 August 2010
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0399
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: 18,373.76
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 02/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 02 August 2010
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0399
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: 18,373.76
DIJACOR - General Announcement
Announcement Type: General Announcement
Company Name: DIJAYA CORPORATION BERHAD
Stock Name: DIJACOR
Date Announced: 02/08/2010
Announcement Detail:
Type: Announcement
Subject: DIJAYA CORPORATION BERHAD ("DIC" OR "THE COMPANY")
(i) PROPOSED JOINT VENTURE; AND
(ii)PROPOSED LAND ACQUISITIONS
(COLLECTIVELY REFERRED TO AS "PROPOSALS")
Contents: The Board of Directors of DIC wishes to announce the following:-
(i) Nagasari Cerdas Sdn Bhd, a wholly-owned subsidiary of the Company, had on 2nd August 2010 entered into a Shareholders' Agreement with Global Corporate Development Sdn Bhd, to govern a newly incorporated joint venture company, namely Goldhill Quest Sdn Bhd ("GQSB"), for the purpose of participating in a joint venture for the development of the Properties (as defined below);
(ii) GQSB had on 2nd August 2010 entered into a conditional Sale and Purchase Agreement with Danga Bay Sdn Bhd ("DBSB") to acquire a freehold land held under H.S.(D) 471884, PTB 22902, Bandar Johor Bahru, District of Johor Bahru and State of Johor, measuring approximately 126,550 square meters equivalent to 1,362,171 square feet for a cash consideration of RM258,812,490, representing approximately RM190 per square foot; and
(iii) GQSB had also on 2nd August 2010 entered into a conditional Sale and Purchase Agreement with DBSB to acquire a freehold land held under H.S.(D) 471883, PTB 22901, Bandar Johor Bahru, District of Johor Bahru and State of Johor, measuring approximately 24,280 square meters equivalent to 261,347 square feet for a cash consideration of RM49,655,930, representing approximately RM190 per square foot.
Further details of the Proposals are set out in the attached file.
Attachments: JOINT VENTURE LAND DEVELOPMENT.doc
Company Name: DIJAYA CORPORATION BERHAD
Stock Name: DIJACOR
Date Announced: 02/08/2010
Announcement Detail:
Type: Announcement
Subject: DIJAYA CORPORATION BERHAD ("DIC" OR "THE COMPANY")
(i) PROPOSED JOINT VENTURE; AND
(ii)PROPOSED LAND ACQUISITIONS
(COLLECTIVELY REFERRED TO AS "PROPOSALS")
Contents: The Board of Directors of DIC wishes to announce the following:-
(i) Nagasari Cerdas Sdn Bhd, a wholly-owned subsidiary of the Company, had on 2nd August 2010 entered into a Shareholders' Agreement with Global Corporate Development Sdn Bhd, to govern a newly incorporated joint venture company, namely Goldhill Quest Sdn Bhd ("GQSB"), for the purpose of participating in a joint venture for the development of the Properties (as defined below);
(ii) GQSB had on 2nd August 2010 entered into a conditional Sale and Purchase Agreement with Danga Bay Sdn Bhd ("DBSB") to acquire a freehold land held under H.S.(D) 471884, PTB 22902, Bandar Johor Bahru, District of Johor Bahru and State of Johor, measuring approximately 126,550 square meters equivalent to 1,362,171 square feet for a cash consideration of RM258,812,490, representing approximately RM190 per square foot; and
(iii) GQSB had also on 2nd August 2010 entered into a conditional Sale and Purchase Agreement with DBSB to acquire a freehold land held under H.S.(D) 471883, PTB 22901, Bandar Johor Bahru, District of Johor Bahru and State of Johor, measuring approximately 24,280 square meters equivalent to 261,347 square feet for a cash consideration of RM49,655,930, representing approximately RM190 per square foot.
Further details of the Proposals are set out in the attached file.
Attachments: JOINT VENTURE LAND DEVELOPMENT.doc
YUNKONG - EXTRAORDINARY GENERAL MEETING ("EGM") OF YKGI
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: YUNG KONG GALVANISING INDUSTRIES BHD
Stock Name: YUNKONG
Date Announced: 02/08/2010
Announcement Detail:
Type: Announcement
Subject: EXTRAORDINARY GENERAL MEETING ("EGM") OF YKGI
Contents: On behalf of YKGI, AmInvestment Bank Berhad (a member of AmInvestment Bank Group), is pleased to announce that the special resolution and ordinary resolutions pertaining to the proposed issuance of 21,726,100 redeemable convertible preference shares of YKGI of RM0.50 each at an issue price of RM0.60 to Nippon Steel Corporation and proposed amendments to the Memorandum and Articles of Association of YKGI tabled at the EGM for the Company was duly approved by the shareholders of YKGI.
This announcement is dated 2 August 2010.
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: YUNG KONG GALVANISING INDUSTRIES BHD
Stock Name: YUNKONG
Date Announced: 02/08/2010
Announcement Detail:
Type: Announcement
Subject: EXTRAORDINARY GENERAL MEETING ("EGM") OF YKGI
Contents: On behalf of YKGI, AmInvestment Bank Berhad (a member of AmInvestment Bank Group), is pleased to announce that the special resolution and ordinary resolutions pertaining to the proposed issuance of 21,726,100 redeemable convertible preference shares of YKGI of RM0.50 each at an issue price of RM0.60 to Nippon Steel Corporation and proposed amendments to the Memorandum and Articles of Association of YKGI tabled at the EGM for the Company was duly approved by the shareholders of YKGI.
This announcement is dated 2 August 2010.
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