CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 30-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: 30/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 30-Sep-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5311
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: 9972.52
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 30/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 30-Sep-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5311
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: 9972.52
CIMBX25 - CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 30-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: 30/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 30-Sep-10
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0266
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: 18716.21
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 30/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 30-Sep-10
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0266
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: 18716.21
UMCCA - General Announcement
Announcement Type: General Announcement
Company Name: UNITED MALACCA BERHAD
Stock Name: UMCCA
Date Announced: 30/09/2010
Announcement Detail:
Type: Announcement
Subject: Dealing by a Director (Exercise of share option pursuant to paragraph 14.06(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad
Contents: Pursuant to Chapter 14 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we set out below details of the dealings in the Company's securities by a Director
Company Name: UNITED MALACCA BERHAD
Stock Name: UMCCA
Date Announced: 30/09/2010
Announcement Detail:
Type: Announcement
Subject: Dealing by a Director (Exercise of share option pursuant to paragraph 14.06(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad
Contents: Pursuant to Chapter 14 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we set out below details of the dealings in the Company's securities by a Director
JAVA - General Announcement
Announcement Type: General Announcement
Company Name: JAVA BERHAD
Stock Name: JAVA
Date Announced: 30/09/2010
Announcement Detail:
Type: Announcement
Subject: JAVA BERHAD (formerly known as Java Incorporated Bhd)("JAVA")
- Results of the Fifty-Sixth Annual General Meeting
Contents: The Board of Directors of JAVA is pleased to advise that all the resolutions set out in the Notice of the 56th Annual General Meeting ("AGM") dated 7 September 2010, were duly passed by the Company's shareholders at the Fifty-Sixth AGM, which were held today.
This announcement is dated 30 September 2010.
Company Name: JAVA BERHAD
Stock Name: JAVA
Date Announced: 30/09/2010
Announcement Detail:
Type: Announcement
Subject: JAVA BERHAD (formerly known as Java Incorporated Bhd)("JAVA")
- Results of the Fifty-Sixth Annual General Meeting
Contents: The Board of Directors of JAVA is pleased to advise that all the resolutions set out in the Notice of the 56th Annual General Meeting ("AGM") dated 7 September 2010, were duly passed by the Company's shareholders at the Fifty-Sixth AGM, which were held today.
This announcement is dated 30 September 2010.
UOAREIT - NET ASSET VALUE ("NAV")
Announcement Type: General Announcement
Company Name: UOA REAL ESTATE INVESTMENT TRUST
Stock Name: UOAREIT
Date Announced: 30/09/2010
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE ("NAV")
Contents: NAV per unit as at 30 September 2010 : RM1.4910
Company Name: UOA REAL ESTATE INVESTMENT TRUST
Stock Name: UOAREIT
Date Announced: 30/09/2010
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE ("NAV")
Contents: NAV per unit as at 30 September 2010 : RM1.4910
DAYANG - DEALINGS IN SECURITIES BY PRINCIPAL OFFICER OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: DAYANG ENTERPRISE HOLDINGS BERHAD
Stock Name: DAYANG
Date Announced: 30/09/2010
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN SECURITIES BY PRINCIPAL OFFICER OUTSIDE CLOSED PERIOD
Contents: Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Principal Officer of the Company has dealt in the securities of the Company as set out in the table below :-
Company Name: DAYANG ENTERPRISE HOLDINGS BERHAD
Stock Name: DAYANG
Date Announced: 30/09/2010
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN SECURITIES BY PRINCIPAL OFFICER OUTSIDE CLOSED PERIOD
Contents: Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Principal Officer of the Company has dealt in the securities of the Company as set out in the table below :-
MBL - General Announcement
Announcement Type: General Announcement
Company Name: MUAR BAN LEE GROUP BERHAD
Stock Name: MBL
Date Announced: 30/09/2010
Announcement Detail:
Type: Announcement
Subject: Notification pursuant to Paragraph 14.09 (a) of Chapter 14 of the Bursa Securities Listing Requirements
Contents: Pursuant to Paragraph 14.09(a) under Chapter 14 of Bursa Securities Listing Requirements on Dealing in Securities, we wish to notify that we have received notification(s) from the following Director(s)/ Principal Officer(s) of Muar Ban Lee Group Berhad ("MBL") in relation to his/her dealings in MBL securities outside closed period as follows:
Company Name: MUAR BAN LEE GROUP BERHAD
Stock Name: MBL
Date Announced: 30/09/2010
Announcement Detail:
Type: Announcement
Subject: Notification pursuant to Paragraph 14.09 (a) of Chapter 14 of the Bursa Securities Listing Requirements
Contents: Pursuant to Paragraph 14.09(a) under Chapter 14 of Bursa Securities Listing Requirements on Dealing in Securities, we wish to notify that we have received notification(s) from the following Director(s)/ Principal Officer(s) of Muar Ban Lee Group Berhad ("MBL") in relation to his/her dealings in MBL securities outside closed period as follows:
MBMR - MBMR-Employee Share Option Scheme ("Scheme")
Announcement Type: Listing Circular
Company Name: MBM RESOURCES BHD
Stock Name: MBMR
Date Announced: 30/09/2010
Announcement Detail:
Subject: MBMR-Employee Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 5,000 new ordinary shares of RM1.00 each arising from the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 1 October 2010.
Company Name: MBM RESOURCES BHD
Stock Name: MBMR
Date Announced: 30/09/2010
Announcement Detail:
Subject: MBMR-Employee Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 5,000 new ordinary shares of RM1.00 each arising from the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 1 October 2010.
YTLPOWR - YTLPOWR-EXERCISE OF 1,526,864 WARRANTS 2008/2018 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: YTL POWER INTERNATIONAL BHD
Stock Name: YTLPOWR
Date Announced: 30/09/2010
Announcement Detail:
Subject: YTLPOWR-EXERCISE OF 1,526,864 WARRANTS 2008/2018 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 1,526,864 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Monday, 4 October 2010.
Company Name: YTL POWER INTERNATIONAL BHD
Stock Name: YTLPOWR
Date Announced: 30/09/2010
Announcement Detail:
Subject: YTLPOWR-EXERCISE OF 1,526,864 WARRANTS 2008/2018 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 1,526,864 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Monday, 4 October 2010.
TOPGLOV - General Announcement
Announcement Type: General Announcement
Company Name: TOP GLOVE CORPORATION BHD
Stock Name: TOPGLOV
Date Announced: 30/09/2010
Announcement Detail:
Type: Announcement
Subject: TOP GLOVE CORPORATION BHD
- SCHEDULED DATE TO RELEASE THE 4TH QUARTER FINANCIAL RESULTS FOR THE PERIOD ENDED 31 AUGUST 2010
Contents: The Board of Directors wishes to announce that the 4th quarter financial results of the Company for the financial period ended 31 August 2010 is scheduled to be released to Bursa Malaysia Securities Berhad on Wednesday, 6 October 2010.
This announcement is dated 30 September 2010.
Company Name: TOP GLOVE CORPORATION BHD
Stock Name: TOPGLOV
Date Announced: 30/09/2010
Announcement Detail:
Type: Announcement
Subject: TOP GLOVE CORPORATION BHD
- SCHEDULED DATE TO RELEASE THE 4TH QUARTER FINANCIAL RESULTS FOR THE PERIOD ENDED 31 AUGUST 2010
Contents: The Board of Directors wishes to announce that the 4th quarter financial results of the Company for the financial period ended 31 August 2010 is scheduled to be released to Bursa Malaysia Securities Berhad on Wednesday, 6 October 2010.
This announcement is dated 30 September 2010.
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