FBMKLCI-EA - FBM KLCI etf - Valuation Point as at 2 August 2010
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 02/08/2010
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 2 August 2010
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.3731
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: 1,363.60
Attachments: FBM KLCI etf 20100802.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 02/08/2010
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 2 August 2010
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.3731
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: 1,363.60
Attachments: FBM KLCI etf 20100802.xls
MYETFDJ - MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 02-08-2010
Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 02/08/2010
Announcement Detail:
Type: Announcement
Subject: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 02-08-2010
Contents: Fund:MYETFDJ
NAV per unit (RM):0.8465
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:763.71
Attachments: Daily Fund Values 020810.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 02/08/2010
Announcement Detail:
Type: Announcement
Subject: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 02-08-2010
Contents: Fund:MYETFDJ
NAV per unit (RM):0.8465
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:763.71
Attachments: Daily Fund Values 020810.pdf
AMMB - AMMB Holdings Berhad
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: AMMB HOLDINGS BERHAD
Stock Name: AMMB
Date Announced: 02/08/2010
Announcement Detail:
Type: Announcement
Subject: AMMB Holdings Berhad
Contents: Proposed Dividend Reinvestment Plan
Attachments: AHB Dividend Reinvestment Plan.pdf
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: AMMB HOLDINGS BERHAD
Stock Name: AMMB
Date Announced: 02/08/2010
Announcement Detail:
Type: Announcement
Subject: AMMB Holdings Berhad
Contents: Proposed Dividend Reinvestment Plan
Attachments: AHB Dividend Reinvestment Plan.pdf
GPLUS - Submission of Financial Statements
Announcement Type: Investor Alert Announcement
Company Name: GOLDEN PLUS HOLDINGS BERHAD
Stock Name: GPLUS
Date Announced: 02/08/2010
Announcement Detail:
Subject: Submission of Financial Statements
Contents: Golden Plus Holdings Berhad submitted its Annual Audited Accounts for the financial period ended 31 December 2009 to Bursa Malaysia Securities Berhad.
Company Name: GOLDEN PLUS HOLDINGS BERHAD
Stock Name: GPLUS
Date Announced: 02/08/2010
Announcement Detail:
Subject: Submission of Financial Statements
Contents: Golden Plus Holdings Berhad submitted its Annual Audited Accounts for the financial period ended 31 December 2009 to Bursa Malaysia Securities Berhad.
GPLUS - Submission of Financial Statements
Announcement Type: Investor Alert Announcement
Company Name: GOLDEN PLUS HOLDINGS BERHAD
Stock Name: GPLUS
Date Announced: 02/08/2010
Announcement Detail:
Subject: Submission of Financial Statements
Contents: Golden Plus Holdings Berhad submitted its Annual Audited Accounts for the financial year ended 31 December 2008 to Bursa Malaysia Securities Berhad.
Company Name: GOLDEN PLUS HOLDINGS BERHAD
Stock Name: GPLUS
Date Announced: 02/08/2010
Announcement Detail:
Subject: Submission of Financial Statements
Contents: Golden Plus Holdings Berhad submitted its Annual Audited Accounts for the financial year ended 31 December 2008 to Bursa Malaysia Securities Berhad.
MUIIND - General Announcement
Announcement Type: General Announcement
Company Name: MALAYAN UNITED INDUSTRIES BERHAD
Stock Name: MUIIND
Date Announced: 02/08/2010
Announcement Detail:
Type: Announcement
Subject: NOTIFICATION OF INTENTION TO DEAL IN SECURITIES OF MALAYAN UNITED INDUSTRIES BERHAD ("MUI") DURING CLOSED PERIOD
Contents: Pursuant to Paragraph 14.08(a) of Bursa Malaysia Securities Berhad's ("Bursa Securities") Main Market Listing Requirements, Tan Sri Dato' Khoo Kay Peng ("Tan Sri Khoo"), a Director and the Chairman and Chief Executive of MUI, wishes to inform Bursa Securities that he intends to deal in the securities of MUI during the closed period pending the announcement by MUI of its second quarter financial results ended 30 June 2010.
As at 2 August 2010, Tan Sri Khoo is a deemed substantial shareholder of MUI with deemed interest of 978,624,927 ordinary shares representing 48.21% of the issued and paid-up share capital of MUI. Tan Sri Khoo is also deemed interested in 173,429,917 Class A1, 8-year Irredeemable Convertible Unsecured Loan Stocks ("ICULS"), 215,172,917 Class A2, 8-year ICULS and 50,990,825 Class A3, 2 1/2-year ICULS of MUI.
Company Name: MALAYAN UNITED INDUSTRIES BERHAD
Stock Name: MUIIND
Date Announced: 02/08/2010
Announcement Detail:
Type: Announcement
Subject: NOTIFICATION OF INTENTION TO DEAL IN SECURITIES OF MALAYAN UNITED INDUSTRIES BERHAD ("MUI") DURING CLOSED PERIOD
Contents: Pursuant to Paragraph 14.08(a) of Bursa Malaysia Securities Berhad's ("Bursa Securities") Main Market Listing Requirements, Tan Sri Dato' Khoo Kay Peng ("Tan Sri Khoo"), a Director and the Chairman and Chief Executive of MUI, wishes to inform Bursa Securities that he intends to deal in the securities of MUI during the closed period pending the announcement by MUI of its second quarter financial results ended 30 June 2010.
As at 2 August 2010, Tan Sri Khoo is a deemed substantial shareholder of MUI with deemed interest of 978,624,927 ordinary shares representing 48.21% of the issued and paid-up share capital of MUI. Tan Sri Khoo is also deemed interested in 173,429,917 Class A1, 8-year Irredeemable Convertible Unsecured Loan Stocks ("ICULS"), 215,172,917 Class A2, 8-year ICULS and 50,990,825 Class A3, 2 1/2-year ICULS of MUI.
BJLAND - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: INTER-PACIFIC SECURITIES SDN BHD
Company Name: BERJAYA LAND BERHAD
Stock Name: BJLAND
Date Announced: 02/08/2010
Announcement Detail:
Type: Announcement
Subject: BERJAYA LAND BERHAD ("B-Land or "Company")
PROPOSED SHARE SPLIT INVOLVING THE SUBDIVISION OF EVERY ONE (1) EXISTING ORDINARY SHARE OF RM1.00 EACH INTO TWO (2) NEW ORDINARY SHARES OF RM0.50 EACH ("SUBDIVIDED SHARE(S)") ON AN ENTITLEMENT DATE TO BE DETERMINED LATER ("PROPOSED SHARE SPLIT") ; AND
PROPOSED BONUS ISSUE OF UP TO 2,512,187,104 NEW ORDINARY SHARES OF RM0.50 EACH ("BONUS SHARE(S)") TO BE CREDITED AS FULLY PAID-UP ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY ONE (1) SUBDIVIDED SHARE HELD ON AN ENTITLEMENT DATE TO BE DETERMINED LATER ("PROPOSED BONUS ISSUE").
COLLECTIVELY REFERRED TO AS THE "PROPOSALS"
Contents: -
Submitting Merchant Bank: INTER-PACIFIC SECURITIES SDN BHD
Company Name: BERJAYA LAND BERHAD
Stock Name: BJLAND
Date Announced: 02/08/2010
Announcement Detail:
Type: Announcement
Subject: BERJAYA LAND BERHAD ("B-Land or "Company")
PROPOSED SHARE SPLIT INVOLVING THE SUBDIVISION OF EVERY ONE (1) EXISTING ORDINARY SHARE OF RM1.00 EACH INTO TWO (2) NEW ORDINARY SHARES OF RM0.50 EACH ("SUBDIVIDED SHARE(S)") ON AN ENTITLEMENT DATE TO BE DETERMINED LATER ("PROPOSED SHARE SPLIT") ; AND
PROPOSED BONUS ISSUE OF UP TO 2,512,187,104 NEW ORDINARY SHARES OF RM0.50 EACH ("BONUS SHARE(S)") TO BE CREDITED AS FULLY PAID-UP ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY ONE (1) SUBDIVIDED SHARE HELD ON AN ENTITLEMENT DATE TO BE DETERMINED LATER ("PROPOSED BONUS ISSUE").
COLLECTIVELY REFERRED TO AS THE "PROPOSALS"
Contents: -
HSLEONG - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: TA SECURITIES HOLDINGS BERHAD
Company Name: HOCK SIN LEONG GROUP BERHAD
Stock Name: HSLEONG
Date Announced: 02/08/2010
Announcement Detail:
Type: Announcement
Subject: HOCK SIN LEONG GROUP BERHAD ("HSLG" OR THE "COMPANY")
MONTHLY ANNOUNCEMENT ON THE STATUS OF THE COMPANY'S PLAN TO REGULARISE ITS CONDITION PURSUANT TO PRACTICE NOTE NO. 17 ("PN 17") OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
Contents: We refer to the announcements dated 4 February 2010, 7 April 2010, 3 May 2010, 1 June 2010 and 1 July 2010.
On behalf of the Board of Directors of HSLG, TA Securities Holdings Berhad wishes to announce that the Company is still in the midst of finalising a Regularisation Plan and shall announce the Regularisation Plan to Bursa Malaysia Securities Berhad in due course.
The Company has approximately another six (6) months to submit its Regularisation Plan to the relevant authorities for approval.
This announcement is dated 2 August 2010.
Submitting Merchant Bank: TA SECURITIES HOLDINGS BERHAD
Company Name: HOCK SIN LEONG GROUP BERHAD
Stock Name: HSLEONG
Date Announced: 02/08/2010
Announcement Detail:
Type: Announcement
Subject: HOCK SIN LEONG GROUP BERHAD ("HSLG" OR THE "COMPANY")
MONTHLY ANNOUNCEMENT ON THE STATUS OF THE COMPANY'S PLAN TO REGULARISE ITS CONDITION PURSUANT TO PRACTICE NOTE NO. 17 ("PN 17") OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
Contents: We refer to the announcements dated 4 February 2010, 7 April 2010, 3 May 2010, 1 June 2010 and 1 July 2010.
On behalf of the Board of Directors of HSLG, TA Securities Holdings Berhad wishes to announce that the Company is still in the midst of finalising a Regularisation Plan and shall announce the Regularisation Plan to Bursa Malaysia Securities Berhad in due course.
The Company has approximately another six (6) months to submit its Regularisation Plan to the relevant authorities for approval.
This announcement is dated 2 August 2010.
DXN - General Announcement
Announcement Type: General Announcement
Company Name: DXN HOLDINGS BHD
Stock Name: DXN
Date Announced: 02/08/2010
Announcement Detail:
Type: Announcement
Subject: DXN HOLDINGS BERHAD ("DXN")
- NOTIFICATION BY DIRECTOR OF MAJOR SUBSIDIARY OF HIS
DEALINGS IN SECURITIES OF DXN HOLDINGS BHD OUTSIDE CLOSED PERIOD
Contents: Pursuant to Paragraph 14.09 of the Listing Requirements of Bursa Malaysia Securities Berhad, I, Tan Young Tat hereby give notice of my dealings in the ordinary shares of DXN outside closed period as set out in Table 1 as appended.
This announcement is dated 2 August 2010.
Company Name: DXN HOLDINGS BHD
Stock Name: DXN
Date Announced: 02/08/2010
Announcement Detail:
Type: Announcement
Subject: DXN HOLDINGS BERHAD ("DXN")
- NOTIFICATION BY DIRECTOR OF MAJOR SUBSIDIARY OF HIS
DEALINGS IN SECURITIES OF DXN HOLDINGS BHD OUTSIDE CLOSED PERIOD
Contents: Pursuant to Paragraph 14.09 of the Listing Requirements of Bursa Malaysia Securities Berhad, I, Tan Young Tat hereby give notice of my dealings in the ordinary shares of DXN outside closed period as set out in Table 1 as appended.
This announcement is dated 2 August 2010.
JPK - General Announcement
Announcement Type: General Announcement
Company Name: JPK HOLDINGS BERHAD
Stock Name: JPK
Date Announced: 02/08/2010
Announcement Detail:
Type: Announcement
Subject: JPK HOLDINGS BERHAD ("JPK" or "the Company")
Monthly Announcement on the Status of Regularisation Plan Pursuant to Practice Note 17 ("PN 17") of the Main Market Listing Requirements
Contents: We act for and on behalf of JPK.
Further to the announcement made on 1 July 2010 pursuant to Paragraph 4.4 of PN17, the Board of Directors of JPK wishes to inform that the Company is still in the midst of finalizing a regularisation plan to regularise the financial condition of the Company and shall announce the regularisation plan to Bursa Malaysia Securities Berhad ("Bursa Securities") in due course.
Pursuant to Paragraph 8.04(3)(a) of the Main Market Listing Requirements of Bursa Securities, the Company is required to submit its regularisation plan to the relevant authorities for approval by 16 August 2010.
However, the Company had on 2 August 2010 submitted an application for an extension of time of six (6) months (i.e. until 16 February 2011) to Bursa Securities to make the requisite announcement and to submit its regularisation plan to the relevant authorities for approval.
This announcement is dated 2 August 2010.
Company Name: JPK HOLDINGS BERHAD
Stock Name: JPK
Date Announced: 02/08/2010
Announcement Detail:
Type: Announcement
Subject: JPK HOLDINGS BERHAD ("JPK" or "the Company")
Monthly Announcement on the Status of Regularisation Plan Pursuant to Practice Note 17 ("PN 17") of the Main Market Listing Requirements
Contents: We act for and on behalf of JPK.
Further to the announcement made on 1 July 2010 pursuant to Paragraph 4.4 of PN17, the Board of Directors of JPK wishes to inform that the Company is still in the midst of finalizing a regularisation plan to regularise the financial condition of the Company and shall announce the regularisation plan to Bursa Malaysia Securities Berhad ("Bursa Securities") in due course.
Pursuant to Paragraph 8.04(3)(a) of the Main Market Listing Requirements of Bursa Securities, the Company is required to submit its regularisation plan to the relevant authorities for approval by 16 August 2010.
However, the Company had on 2 August 2010 submitted an application for an extension of time of six (6) months (i.e. until 16 February 2011) to Bursa Securities to make the requisite announcement and to submit its regularisation plan to the relevant authorities for approval.
This announcement is dated 2 August 2010.
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