CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 26 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: 26/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 26 August 2010
Contents: Content:
Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.4399
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: 9,229.32
Attachments: NAV_Basket26082010.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 26/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 26 August 2010
Contents: Content:
Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.4399
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: 9,229.32
Attachments: NAV_Basket26082010.pdf
CIMBX25 - CIMB FTSE Xinhua China 25 - Valuation Point as at 26 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: 26/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 26 August 2010
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 0.9724
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: 17,423.13
Attachments: CIMB FTSE Xinhua China 25 20100826.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 26/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 26 August 2010
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 0.9724
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: 17,423.13
Attachments: CIMB FTSE Xinhua China 25 20100826.pdf
YNHPROP - Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: YNH PROPERTY BERHAD
Stock Name: YNHPROP
Date Announced: 26/08/2010
Announcement Detail:
EX-date: 22/10/2010
Entitlement date: 26/10/2010
Entitlement time: 05:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Interim Dividend of 3% single tier
Period of interest payment: to
Financial Year End: 31/12/2010
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
55 Medan Ipoh 1A
Medan Ipoh Bistari
31400 Ipoh, Perak
Tel No.: 05-5474833
Payment date: 26/11/2010
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 26/10/2010
Entitlement indicator: Percentage
Entitlement in percentage (%): 3
Remarks: This announcement is dated 26 August 2010.
Company Name: YNH PROPERTY BERHAD
Stock Name: YNHPROP
Date Announced: 26/08/2010
Announcement Detail:
EX-date: 22/10/2010
Entitlement date: 26/10/2010
Entitlement time: 05:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Interim Dividend of 3% single tier
Period of interest payment: to
Financial Year End: 31/12/2010
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
55 Medan Ipoh 1A
Medan Ipoh Bistari
31400 Ipoh, Perak
Tel No.: 05-5474833
Payment date: 26/11/2010
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 26/10/2010
Entitlement indicator: Percentage
Entitlement in percentage (%): 3
Remarks: This announcement is dated 26 August 2010.
YNHPROP - Quarterly rpt on consolidated results for the financial period ended 30/6/2010
Announcement Type: Financial Results
Company Name: YNH PROPERTY BERHAD
Stock Name: YNHPROP
Date Announced: 26/08/2010
Announcement Detail:
Financial Year End: 31/12/2010
Quarter: 2
Quarterly report for the financial period ended: 30/06/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: YNH PROPERTY BERHAD
Stock Name: YNHPROP
Date Announced: 26/08/2010
Announcement Detail:
Financial Year End: 31/12/2010
Quarter: 2
Quarterly report for the financial period ended: 30/06/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
PDZ - Quarterly rpt on consolidated results for the financial period ended 30/6/2010
Announcement Type: Financial Results
Company Name: PDZ HOLDINGS BHD
Stock Name: PDZ
Date Announced: 26/08/2010
Announcement Detail:
Financial Year End: 30/06/2010
Quarter: 4
Quarterly report for the financial period ended: 30/06/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: PDZ HOLDINGS BHD
Stock Name: PDZ
Date Announced: 26/08/2010
Announcement Detail:
Financial Year End: 30/06/2010
Quarter: 4
Quarterly report for the financial period ended: 30/06/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
KENMARK - General Announcement
Announcement Type: General Announcement
Company Name: KENMARK INDUSTRIAL CO. (M) BERHAD
Stock Name: KENMARK
Date Announced: 26/08/2010
Announcement Detail:
Type: Announcement
Subject: Kenmark Industrial Co. (M) Berhad (Under Provisional Liquidation By Court) (the "Company")
- Delay in the issuance of quarterly report
Contents: The Directors of the Company wishes to announce that the Company will not be able to issue the first quarter financial results ended 30 June 2010 ("Q1 2011 results") by the end of the Relevant Timeframe, i.e. not later than 2 months after the end of each quarter of a financial year, which is 31 August 2010.
The Company intends to apply to Bursa Securities for an extension of time to issue the 1Q 2011 results.
This announcement is dated 26 August 2010.
Company Name: KENMARK INDUSTRIAL CO. (M) BERHAD
Stock Name: KENMARK
Date Announced: 26/08/2010
Announcement Detail:
Type: Announcement
Subject: Kenmark Industrial Co. (M) Berhad (Under Provisional Liquidation By Court) (the "Company")
- Delay in the issuance of quarterly report
Contents: The Directors of the Company wishes to announce that the Company will not be able to issue the first quarter financial results ended 30 June 2010 ("Q1 2011 results") by the end of the Relevant Timeframe, i.e. not later than 2 months after the end of each quarter of a financial year, which is 31 August 2010.
The Company intends to apply to Bursa Securities for an extension of time to issue the 1Q 2011 results.
This announcement is dated 26 August 2010.
KENMARK - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: KENMARK INDUSTRIAL CO. (M) BERHAD
Stock Name: KENMARK
Date Announced: 26/08/2010
Announcement Detail:
Date of change: 26/08/2010
Type of change: Redesignation
Previous Position: Chairman & Executive Director
New Position: Non-Executive Director
Directorate: Non Independent & Non Executive
Name: Dato' Abd. Gani Bin Yusof
Age: 56
Nationality: Malaysian
Qualifications: N/A
Working experience and occupation: N/A
Directorship of public companies (if any): Metronic Global Berhad
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
Company Name: KENMARK INDUSTRIAL CO. (M) BERHAD
Stock Name: KENMARK
Date Announced: 26/08/2010
Announcement Detail:
Date of change: 26/08/2010
Type of change: Redesignation
Previous Position: Chairman & Executive Director
New Position: Non-Executive Director
Directorate: Non Independent & Non Executive
Name: Dato' Abd. Gani Bin Yusof
Age: 56
Nationality: Malaysian
Qualifications: N/A
Working experience and occupation: N/A
Directorship of public companies (if any): Metronic Global Berhad
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
TRIUMPL - General Announcement
Announcement Type: General Announcement
Company Name: TRIUMPHAL ASSOCIATES BHD
Stock Name: TRIUMPL
Date Announced: 26/08/2010
Announcement Detail:
Type: Announcement
Subject: TRIUMPHAL ASSOCIATES BERHAD ("TAS" OR "COMPANY")
PUBLIC SHAREHOLDING SPREAD - STATUS ANNOUNCEMENT PURSUANT TO PARAGRAPH 8.02(1) AND PRACTICE NOTE 19 OF BURSA MALAYSIA SECURITIES BERHAD MAIN MARKET LISTING REQUIREMENTS ("Listing Requirements")
Contents: Reference is made to the announcement made on 8 July 2010 in relation to the above mentioned matter.
The Company's public shareholding spread according to the Record of Depositors of TAS as at 30 July 2010 was 15,620,120 shares representing 17.92% of its total issued and paid-up capital in the Company. Accordingly, the Company has not complied with the minimum public spread of 25%.
Bursa Malaysia Securities Berhad ("Bursa Securities") had vide its letter dated 22 April 2010, granted the Company an extension of time of six (6) months from 30 March 2010 until 29 September 2010 to comply with the public shareholding spread.
The Board of Directors is still in the midst of identifying suitable placees to subscribe for the 8,717,092 new ordinary shares of RM1.00 each of TAS to be issued under the private placement exercise undertaking by the Company to rectify its public shareholding spread.
The Company will continue to monitor and address its shareholding spread to enable the Company to comply with Paragraph 8.02(1) of the Listing Requirements.
This announcement is dated 26 August 2010.
Company Name: TRIUMPHAL ASSOCIATES BHD
Stock Name: TRIUMPL
Date Announced: 26/08/2010
Announcement Detail:
Type: Announcement
Subject: TRIUMPHAL ASSOCIATES BERHAD ("TAS" OR "COMPANY")
PUBLIC SHAREHOLDING SPREAD - STATUS ANNOUNCEMENT PURSUANT TO PARAGRAPH 8.02(1) AND PRACTICE NOTE 19 OF BURSA MALAYSIA SECURITIES BERHAD MAIN MARKET LISTING REQUIREMENTS ("Listing Requirements")
Contents: Reference is made to the announcement made on 8 July 2010 in relation to the above mentioned matter.
The Company's public shareholding spread according to the Record of Depositors of TAS as at 30 July 2010 was 15,620,120 shares representing 17.92% of its total issued and paid-up capital in the Company. Accordingly, the Company has not complied with the minimum public spread of 25%.
Bursa Malaysia Securities Berhad ("Bursa Securities") had vide its letter dated 22 April 2010, granted the Company an extension of time of six (6) months from 30 March 2010 until 29 September 2010 to comply with the public shareholding spread.
The Board of Directors is still in the midst of identifying suitable placees to subscribe for the 8,717,092 new ordinary shares of RM1.00 each of TAS to be issued under the private placement exercise undertaking by the Company to rectify its public shareholding spread.
The Company will continue to monitor and address its shareholding spread to enable the Company to comply with Paragraph 8.02(1) of the Listing Requirements.
This announcement is dated 26 August 2010.
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