CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 29-Sep-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 29/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 29-Sep-10
Contents: Content: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5299
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: 9,984.47
Attachments: Asean 40~29.9.2010.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 29/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 29-Sep-10
Contents: Content: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5299
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: 9,984.47
Attachments: Asean 40~29.9.2010.pdf
CIMBX25 - CIMB FTSE Xinhua China 25 - Valuation Point as at 29-Sep-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 29/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 29-Sep-10
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 1.0313
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: 18817.35
Attachments: xinhua25~29.9.2010.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 29/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 29-Sep-10
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 1.0313
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: 18817.35
Attachments: xinhua25~29.9.2010.pdf
TALAM - Quarterly rpt on consolidated results for the financial period ended 31/7/2010
Announcement Type: Financial Results
Company Name: TALAM CORPORATION BERHAD
Stock Name: TALAM
Date Announced: 29/09/2010
Announcement Detail:
Financial Year End: 31/01/2011
Quarter: 2
Quarterly report for the financial period ended: 31/07/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: TALAM CORPORATION BERHAD
Stock Name: TALAM
Date Announced: 29/09/2010
Announcement Detail:
Financial Year End: 31/01/2011
Quarter: 2
Quarterly report for the financial period ended: 31/07/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
TALAM - TALAM CORPORATION BERHAD ("Talam" or "the Company") OUTSTANDING RELATED PARTY RECEIVABLES
Announcement Type: General Announcement
Company Name: TALAM CORPORATION BERHAD
Stock Name: TALAM
Date Announced: 29/09/2010
Announcement Detail:
Type: Announcement
Subject: TALAM CORPORATION BERHAD ("Talam" or "the Company")
OUTSTANDING RELATED PARTY RECEIVABLES
Contents: The Company wishes to announce the status of the outstanding related party receivables as at 31 July 2010. The details are set out in the Attachment.
Attachments: RRPT(7-2010).pdf
Company Name: TALAM CORPORATION BERHAD
Stock Name: TALAM
Date Announced: 29/09/2010
Announcement Detail:
Type: Announcement
Subject: TALAM CORPORATION BERHAD ("Talam" or "the Company")
OUTSTANDING RELATED PARTY RECEIVABLES
Contents: The Company wishes to announce the status of the outstanding related party receivables as at 31 July 2010. The details are set out in the Attachment.
Attachments: RRPT(7-2010).pdf
LIONDIV - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: LION DIVERSIFIED HOLDINGS BERHAD
Stock Name: LIONDIV
Date Announced: 29/09/2010
Announcement Detail:
Type: Announcement
Subject: LION DIVERSIFIED HOLDINGS BERHAD ("LDHB" OR THE "COMPANY")
PROPOSED ESTABLISHMENT OF A NEW EXECUTIVE SHARE OPTION SCHEME OF UP TO FIVE PERCENT (5%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF LDHB
Contents: On behalf of the Board of Directors of Lion Diversified Holdings Berhad, OSK Investment Bank Berhad is pleased to announce that the Company wishes to undertake a proposed establishment of a new executive share option scheme ("ESOS") of up to five percent (5%) of the issued and paid-up share capital of the Company ("Proposed ESOS").
Further details of the Proposed ESOS is set out in the attachment.
This announcement is dated 29 September 2010.
Attachments: Proposed ESOS .pdf
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: LION DIVERSIFIED HOLDINGS BERHAD
Stock Name: LIONDIV
Date Announced: 29/09/2010
Announcement Detail:
Type: Announcement
Subject: LION DIVERSIFIED HOLDINGS BERHAD ("LDHB" OR THE "COMPANY")
PROPOSED ESTABLISHMENT OF A NEW EXECUTIVE SHARE OPTION SCHEME OF UP TO FIVE PERCENT (5%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF LDHB
Contents: On behalf of the Board of Directors of Lion Diversified Holdings Berhad, OSK Investment Bank Berhad is pleased to announce that the Company wishes to undertake a proposed establishment of a new executive share option scheme ("ESOS") of up to five percent (5%) of the issued and paid-up share capital of the Company ("Proposed ESOS").
Further details of the Proposed ESOS is set out in the attachment.
This announcement is dated 29 September 2010.
Attachments: Proposed ESOS .pdf
KEURO - Quarterly rpt on consolidated results for the financial period ended 31/7/2010
Announcement Type: Financial Results
Company Name: KUMPULAN EUROPLUS BERHAD
Stock Name: KEURO
Date Announced: 29/09/2010
Announcement Detail:
Financial Year End: 31/01/2011
Quarter: 2
Quarterly report for the financial period ended: 31/07/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: KUMPULAN EUROPLUS BERHAD
Stock Name: KEURO
Date Announced: 29/09/2010
Announcement Detail:
Financial Year End: 31/01/2011
Quarter: 2
Quarterly report for the financial period ended: 31/07/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
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