SCC - General Announcement
Announcement Type: General Announcement
Company Name: SCC HOLDINGS BERHAD (ACE Market)
Stock Name: SCC
Date Announced: 27/08/2010
Announcement Detail:
Admission Sponsor: Alliance Investment Bank Berhad
Sponsor: Same as above
Type: Announcement
Subject: ACQUISITION OF THE ENTIRE EQUITY INTEREST IN SCC FOOD MANUFACTURING SDN BHD ("SCC FOOD") BY SCC HOLDINGS BERHAD ("SCC HOLDINGS" OR "COMPANY") FOR A TOTAL CASH CONSIDERATION OF RM2.00 ("ACQUISITION")
Contents: ACQUISITION OF THE ENTIRE EQUITY INTEREST IN SCC FOOD MANUFACTURING SDN BHD ("SCC FOOD") BY SCC HOLDINGS BERHAD ("SCC HOLDINGS" OR "COMPANY") FOR A TOTAL CASH CONSIDERATION OF RM2.00 ("ACQUISITION")
Attachments: Detailed Announcement - SCC Food Manufacturing.pdf
Company Name: SCC HOLDINGS BERHAD (ACE Market)
Stock Name: SCC
Date Announced: 27/08/2010
Announcement Detail:
Admission Sponsor: Alliance Investment Bank Berhad
Sponsor: Same as above
Type: Announcement
Subject: ACQUISITION OF THE ENTIRE EQUITY INTEREST IN SCC FOOD MANUFACTURING SDN BHD ("SCC FOOD") BY SCC HOLDINGS BERHAD ("SCC HOLDINGS" OR "COMPANY") FOR A TOTAL CASH CONSIDERATION OF RM2.00 ("ACQUISITION")
Contents: ACQUISITION OF THE ENTIRE EQUITY INTEREST IN SCC FOOD MANUFACTURING SDN BHD ("SCC FOOD") BY SCC HOLDINGS BERHAD ("SCC HOLDINGS" OR "COMPANY") FOR A TOTAL CASH CONSIDERATION OF RM2.00 ("ACQUISITION")
Attachments: Detailed Announcement - SCC Food Manufacturing.pdf
ABFMY1 - Quarterly rpt on consolidated results for the financial period ended 30/6/2010
Announcement Type: Financial Results
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 27/08/2010
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: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 27/08/2010
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)
FBMKLCI-EA - FBM KLCI etf - Valuation Point as at 27 August 2010
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 27/08/2010
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 27 August 2010
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.4197
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: 1,411.05
Attachments: FBM KLCI etf 20100827.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 27/08/2010
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 27 August 2010
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.4197
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: 1,411.05
Attachments: FBM KLCI etf 20100827.xls
MYETFDJ - MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 27-08-2010
Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 27/08/2010
Announcement Detail:
Type: Announcement
Subject: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 27-08-2010
Contents: Fund: MYETFDJ
NAV per unit (RM): 0.8654
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: 778.19
Attachments: Daily Fund Values 270810.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 27/08/2010
Announcement Detail:
Type: Announcement
Subject: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 27-08-2010
Contents: Fund: MYETFDJ
NAV per unit (RM): 0.8654
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: 778.19
Attachments: Daily Fund Values 270810.pdf
CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 27/08/2010
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 27/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 27/08/2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.4435
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: 9,217.58
Attachments: ASEAN 40-27.8.2010.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 27/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 27/08/2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.4435
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: 9,217.58
Attachments: ASEAN 40-27.8.2010.pdf
CIMBX25 - CIMB FTSE Xinhua China 25 - Valuation Point as at 27/08/2010
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 27/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 27/08/2010
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 0.9703
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: 17,412.63
Attachments: XINHUA 25-27.8.2010.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 27/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 27/08/2010
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 0.9703
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: 17,412.63
Attachments: XINHUA 25-27.8.2010.pdf
BRDB - Quarterly rpt on consolidated results for the financial period ended 30/6/2010
Announcement Type: Financial Results
Company Name: BANDAR RAYA DEVELOPMENTS BERHAD
Stock Name: BRDB
Date Announced: 27/08/2010
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: BANDAR RAYA DEVELOPMENTS BERHAD
Stock Name: BRDB
Date Announced: 27/08/2010
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)
BJTOTO - DIRECTORS' DEALING IN SECURITIES DURING CLOSED PERIOD
Announcement Type: General Announcement
Company Name: BERJAYA SPORTS TOTO BERHAD
Stock Name: BJTOTO
Date Announced: 27/08/2010
Announcement Detail:
Type: Announcement
Subject: DIRECTORS' DEALING IN SECURITIES DURING CLOSED PERIOD
Contents: Further to our announcement on 20 August 2010 on the above and pursuant to Paragraphs 14.03 and 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad in relation to the Directors' dealings in the securities of the Company, we wish to inform that Tan Sri Dato' Seri Vincent Tan Chee Yioun ("TSVT"), the Managing Director/Chief Executive Officer of Sports Toto Malaysia Sdn Bhd, a major subsidiary of Berjaya Sports Toto Berhad ("BToto") has dealt in the shares of BToto as set out in the table below.
Company Name: BERJAYA SPORTS TOTO BERHAD
Stock Name: BJTOTO
Date Announced: 27/08/2010
Announcement Detail:
Type: Announcement
Subject: DIRECTORS' DEALING IN SECURITIES DURING CLOSED PERIOD
Contents: Further to our announcement on 20 August 2010 on the above and pursuant to Paragraphs 14.03 and 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad in relation to the Directors' dealings in the securities of the Company, we wish to inform that Tan Sri Dato' Seri Vincent Tan Chee Yioun ("TSVT"), the Managing Director/Chief Executive Officer of Sports Toto Malaysia Sdn Bhd, a major subsidiary of Berjaya Sports Toto Berhad ("BToto") has dealt in the shares of BToto as set out in the table below.
APLAND - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: ASIA PACIFIC LAND BERHAD
Stock Name: APLAND
Date Announced: 27/08/2010
Announcement Detail:
Date of buy back: 27/08/2010
Description of shares purchased: Ordinary Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 5,000
Minimum price paid for each share purchased ($$): 0.335
Maximum price paid for each share purchased ($$): 0.335
Total consideration paid ($$): 1,675.00
Number of shares purchased retained in treasury (units): 5,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 32,079,000
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 4.52
Remarks: Total consideration paid for the shares is exclusive of brokerage, clearing fee and stamp duty.
Company Name: ASIA PACIFIC LAND BERHAD
Stock Name: APLAND
Date Announced: 27/08/2010
Announcement Detail:
Date of buy back: 27/08/2010
Description of shares purchased: Ordinary Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 5,000
Minimum price paid for each share purchased ($$): 0.335
Maximum price paid for each share purchased ($$): 0.335
Total consideration paid ($$): 1,675.00
Number of shares purchased retained in treasury (units): 5,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 32,079,000
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 4.52
Remarks: Total consideration paid for the shares is exclusive of brokerage, clearing fee and stamp duty.
MMCCORP - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: N/A
Company Name: MMC CORPORATION BERHAD
Stock Name: MMCCORP
Date Announced: 27/08/2010
Announcement Detail:
Type: Announcement
Subject: ISSUANCE OF ISLAMIC MEDIUM TERM NOTES OF UP TO RM1,500 MILLION IN NOMINAL VALUE PURSUANT TO AN ISLAMIC MEDIUM TERM NOTES PROGRAMME BY PELABUHAN TANJUNG PELEPAS SDN. BHD. ("PTP" OR "THE COMPANY"), A SUBSIDIARY OF MMC CORPORATION BERHAD ("MMC")
Contents: MMC wishes to announce that its 70%-owned subsidiary, PTP, has established an Islamic medium term notes programme of up to RM1,500 million in nominal value ("IMTN Programme"). The IMTN Programme shall have a tenure of ten (10) years from the date of the first issuance of the Islamic medium term notes ("IMTNs").
The proceeds from the issuance of the IMTN Programme will be utilised to finance the capital expenditure in relation to the development of Phase 2 of the Port of Tanjung Pelepas and for PTP's working capital requirements.
The first issuance of IMTNs under the IMTN Programme is expected to be made in September 2010.
This announcement is dated 27 August 2010.
Submitting Merchant Bank: N/A
Company Name: MMC CORPORATION BERHAD
Stock Name: MMCCORP
Date Announced: 27/08/2010
Announcement Detail:
Type: Announcement
Subject: ISSUANCE OF ISLAMIC MEDIUM TERM NOTES OF UP TO RM1,500 MILLION IN NOMINAL VALUE PURSUANT TO AN ISLAMIC MEDIUM TERM NOTES PROGRAMME BY PELABUHAN TANJUNG PELEPAS SDN. BHD. ("PTP" OR "THE COMPANY"), A SUBSIDIARY OF MMC CORPORATION BERHAD ("MMC")
Contents: MMC wishes to announce that its 70%-owned subsidiary, PTP, has established an Islamic medium term notes programme of up to RM1,500 million in nominal value ("IMTN Programme"). The IMTN Programme shall have a tenure of ten (10) years from the date of the first issuance of the Islamic medium term notes ("IMTNs").
The proceeds from the issuance of the IMTN Programme will be utilised to finance the capital expenditure in relation to the development of Phase 2 of the Port of Tanjung Pelepas and for PTP's working capital requirements.
The first issuance of IMTNs under the IMTN Programme is expected to be made in September 2010.
This announcement is dated 27 August 2010.
No comments:
Post a Comment