MYETFDJ - MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 30-08-2010
Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 30/08/2010
Announcement Detail:
Type: Announcement
Subject: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 30-08-2010
Contents: Fund: MYETFDJ
NAV per unit (RM): 0.8722
Units in Circulation (units):786,500,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index: 784.36
Attachments: Daily Fund Values 300810.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 30/08/2010
Announcement Detail:
Type: Announcement
Subject: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 30-08-2010
Contents: Fund: MYETFDJ
NAV per unit (RM): 0.8722
Units in Circulation (units):786,500,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index: 784.36
Attachments: Daily Fund Values 300810.pdf
CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 30/08/2010
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 30/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 30/08/2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.4454
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: 9,313.17
Attachments: ASEAN 40-30.8.2010.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 30/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 30/08/2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.4454
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: 9,313.17
Attachments: ASEAN 40-30.8.2010.pdf
CIMBX25 - CIMB FTSE Xinhua China 25 - Valuation Point as at 30/08/2010
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 30/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 30/08/2010
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 0.9764
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: 17,561.18
Attachments: XINHUA 25-30.8.2010.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 30/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 30/08/2010
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 0.9764
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: 17,561.18
Attachments: XINHUA 25-30.8.2010.pdf
JAVA - Quarterly rpt on consolidated results for the financial period ended 30/6/2010
Announcement Type: Financial Results
Company Name: JAVA BERHAD
Stock Name: JAVA
Date Announced: 30/08/2010
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: JAVA BERHAD
Stock Name: JAVA
Date Announced: 30/08/2010
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)
OLYMPIA - General Announcement
Announcement Type: General Announcement
Company Name: OLYMPIA INDUSTRIES BERHAD
Stock Name: OLYMPIA
Date Announced: 30/08/2010
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: ZO-100827-61896
Subject: PROPOSED DISPOSAL OF 100% EQUITY INTEREST IN DAIRY MAID RESORT & RECREATION SDN BHD TO JELITA TIMUR SDN BHD ("THE TRANSACTION")
Contents: We refer to Bursa Malaysia Securities Berhad's letter dated 27 August 2010 and as requested, we furnish herewith the additional information as set out in the attachment below.
Query Letter content: We refer to your Company's announcement dated 26 August 2010 in respect of the
above matter.
In this connection, kindly furnish Bursa Malaysia Securities Berhad ("Bursa
Securities") with the following additional information for public release:-
The date of receipt of the letter from Jelita Timur Sdn. Bhd.
The details of the uncertainties regarding the transaction.
The details of the commercial and legal aspects of the transaction that were
taken into consideration by the Board of Olympia Industries Berhad in arriving
at the decision to abort the transaction.
Please furnish Bursa Securities with your reply via an announcement within one
(1) market day from the date hereof.
Yours faithfully
TAN YEW ENG
Head, Issuers
Listing Division
Regulation
TYE / ZOOS
c.c.General Manager & Head, Market Surveillance Department
Securities Commission (via fax)
Attachments: Reply to Bursa.pdf
Company Name: OLYMPIA INDUSTRIES BERHAD
Stock Name: OLYMPIA
Date Announced: 30/08/2010
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: ZO-100827-61896
Subject: PROPOSED DISPOSAL OF 100% EQUITY INTEREST IN DAIRY MAID RESORT & RECREATION SDN BHD TO JELITA TIMUR SDN BHD ("THE TRANSACTION")
Contents: We refer to Bursa Malaysia Securities Berhad's letter dated 27 August 2010 and as requested, we furnish herewith the additional information as set out in the attachment below.
Query Letter content: We refer to your Company's announcement dated 26 August 2010 in respect of the
above matter.
In this connection, kindly furnish Bursa Malaysia Securities Berhad ("Bursa
Securities") with the following additional information for public release:-
The date of receipt of the letter from Jelita Timur Sdn. Bhd.
The details of the uncertainties regarding the transaction.
The details of the commercial and legal aspects of the transaction that were
taken into consideration by the Board of Olympia Industries Berhad in arriving
at the decision to abort the transaction.
Please furnish Bursa Securities with your reply via an announcement within one
(1) market day from the date hereof.
Yours faithfully
TAN YEW ENG
Head, Issuers
Listing Division
Regulation
TYE / ZOOS
c.c.General Manager & Head, Market Surveillance Department
Securities Commission (via fax)
Attachments: Reply to Bursa.pdf
GENTING - General Announcement
Announcement Type: General Announcement
Company Name: GENTING BERHAD
Stock Name: GENTING
Date Announced: 30/08/2010
Announcement Detail:
Type: Announcement
Subject: VOLUNTARY LIQUIDATION OF GENTING POWER (SWISS) GMBH [IN LIQUIDATION], AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF THE COMPANY
Contents: Genting Berhad ("GENT" or "the Company") writes to inform that Genting Power (Swiss) GmbH ("GPS")[In Liquidation], an indirect wholly-owned dormant subsidiary of the Company incorporated in Switzerland had been liquidated pursuant to art. 821 para. 2 et seq. of the Swiss Code of Obligations. As such, GPS had ceased to be a subsidiary of the GENT Group.
Dr Juerg Willi of Willi & Partner AG was appointed as the liquidator of GPS.
The voluntary liquidation of GPS does not have any material impact on the net assets and earnings per share of the GENT Group for the financial year ending 31 December 2010.
Company Name: GENTING BERHAD
Stock Name: GENTING
Date Announced: 30/08/2010
Announcement Detail:
Type: Announcement
Subject: VOLUNTARY LIQUIDATION OF GENTING POWER (SWISS) GMBH [IN LIQUIDATION], AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF THE COMPANY
Contents: Genting Berhad ("GENT" or "the Company") writes to inform that Genting Power (Swiss) GmbH ("GPS")[In Liquidation], an indirect wholly-owned dormant subsidiary of the Company incorporated in Switzerland had been liquidated pursuant to art. 821 para. 2 et seq. of the Swiss Code of Obligations. As such, GPS had ceased to be a subsidiary of the GENT Group.
Dr Juerg Willi of Willi & Partner AG was appointed as the liquidator of GPS.
The voluntary liquidation of GPS does not have any material impact on the net assets and earnings per share of the GENT Group for the financial year ending 31 December 2010.
GPERAK - Quarterly rpt on consolidated results for the financial period ended 30/6/2010
Announcement Type: Financial Results
Company Name: GULA PERAK BERHAD
Stock Name: GPERAK
Date Announced: 30/08/2010
Announcement Detail:
Financial Year End: 31/03/2011
Quarter: 1
Quarterly report for the financial period ended: 30/06/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: GULA PERAK BERHAD
Stock Name: GPERAK
Date Announced: 30/08/2010
Announcement Detail:
Financial Year End: 31/03/2011
Quarter: 1
Quarterly report for the financial period ended: 30/06/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
BJCORP - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 30/08/2010
Announcement Detail:
Type: Announcement
Subject: BERJAYA CORPORATION BERHAD ("BCORPORATION" OR "COMPANY")
PROPOSED LISTING OF BERJAYA ROASTERS (M) SDN BHD VIA BERJAYA FOOD BERHAD ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD ("PROPOSED LISTING")
Contents: -
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 30/08/2010
Announcement Detail:
Type: Announcement
Subject: BERJAYA CORPORATION BERHAD ("BCORPORATION" OR "COMPANY")
PROPOSED LISTING OF BERJAYA ROASTERS (M) SDN BHD VIA BERJAYA FOOD BERHAD ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD ("PROPOSED LISTING")
Contents: -
ORIENT - Quarterly rpt on consolidated results for the financial period ended 30/6/2010
Announcement Type: Financial Results
Company Name: ORIENTAL HOLDINGS BERHAD
Stock Name: ORIENT
Date Announced: 30/08/2010
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: ORIENTAL HOLDINGS BERHAD
Stock Name: ORIENT
Date Announced: 30/08/2010
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)
BJLAND - General Announcement
Announcement Type: General Announcement
Company Name: BERJAYA LAND BERHAD
Stock Name: BJLAND
Date Announced: 30/08/2010
Announcement Detail:
Type: Announcement
Subject: NOTIFICATION OF INTENTION TO DEAL IN SECURITIES DURING CLOSED PERIOD
- Amendment of indirect interest as at 20 August 2010
Contents: Berjaya Land Berhad ("BLand") has received a notification dated 20 August 2010 from Tan Sri Dato' Seri Vincent Tan Chee Yioun, the Managing Director/Chief Executive Officer of Sports Toto Malaysia Sdn Bhd, a major subsidiary of BLand , that he intends to deal in the securities of BLand during the closed period. His interest in the securities of BLand as at 20 August 2010 is set out in the table below.
Company Name: BERJAYA LAND BERHAD
Stock Name: BJLAND
Date Announced: 30/08/2010
Announcement Detail:
Type: Announcement
Subject: NOTIFICATION OF INTENTION TO DEAL IN SECURITIES DURING CLOSED PERIOD
- Amendment of indirect interest as at 20 August 2010
Contents: Berjaya Land Berhad ("BLand") has received a notification dated 20 August 2010 from Tan Sri Dato' Seri Vincent Tan Chee Yioun, the Managing Director/Chief Executive Officer of Sports Toto Malaysia Sdn Bhd, a major subsidiary of BLand , that he intends to deal in the securities of BLand during the closed period. His interest in the securities of BLand as at 20 August 2010 is set out in the table below.
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