KANNAL - General Announcement
Announcement Type: General Announcement
Company Name: KANNALTEC BERHAD (ACE Market)
Stock Name: KANNAL
Date Announced: 06/09/2010
Announcement Detail:
Type: Announcement
Subject: APPLICATION FOR EXTENSION OF TIME TO COMPLY WITH RULE 8.04(3)(a)(ii) OF THE ACE MARKET LISTING REQUIREMENT (AMLR)
Contents: Further to our application letters dated 11th August, 2010 and 13th August, 2010 to Bursa Malaysia Securities Berhad ("Bursa Securities") for extension of time to appoint a sponsor in compliance with Rule 8.04 (3)(a)(ii) of the AMLR, the Board of Kannaltec Berhad wishes to announce that on 03rd September 2010 Bursa Securities had rejected our application.
This announcement is dated 06th September, 2010.
Company Name: KANNALTEC BERHAD (ACE Market)
Stock Name: KANNAL
Date Announced: 06/09/2010
Announcement Detail:
Type: Announcement
Subject: APPLICATION FOR EXTENSION OF TIME TO COMPLY WITH RULE 8.04(3)(a)(ii) OF THE ACE MARKET LISTING REQUIREMENT (AMLR)
Contents: Further to our application letters dated 11th August, 2010 and 13th August, 2010 to Bursa Malaysia Securities Berhad ("Bursa Securities") for extension of time to appoint a sponsor in compliance with Rule 8.04 (3)(a)(ii) of the AMLR, the Board of Kannaltec Berhad wishes to announce that on 03rd September 2010 Bursa Securities had rejected our application.
This announcement is dated 06th September, 2010.
ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 03-09-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 06/09/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 03-09-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0834
Units in circulation (units): 481,921,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia IIndex: 1.2927
Issue Price (RM): 1.08
(rounded to nearest Sen)
For details of the In-Kind Creation/Redemption Basket, please refer to the attachment:
Attachments: ABF Valuation Point as at 03 September 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 06/09/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 03-09-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0834
Units in circulation (units): 481,921,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia IIndex: 1.2927
Issue Price (RM): 1.08
(rounded to nearest Sen)
For details of the In-Kind Creation/Redemption Basket, please refer to the attachment:
Attachments: ABF Valuation Point as at 03 September 2010.xls
CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 06/09/2010
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 06/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 06/09/2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.4741
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: 9,584.56
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 06/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 06/09/2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.4741
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: 9,584.56
CIMBX25 - CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 06/09/2010
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 06/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 06/09/2010
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 0.9981
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: 18,082.25
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 06/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 06/09/2010
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 0.9981
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: 18,082.25
TANJONG - General Announcement
Announcement Type: General Announcement
Company Name: TANJONG PUBLIC LIMITED COMPANY
Stock Name: TANJONG
Date Announced: 06/09/2010
Announcement Detail:
Type: Announcement
Subject: TANJONG PUBLIC LIMITED COMPANY ("TANJONG")
- DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 36 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS 1998 ("Code")
Contents: We refer to the announcement by Tanjong dated 30 July 2010 on the Notice of Conditional Take-Over Offer from CIMB Investment Bank Berhad, RHB Investment Bank Berhad, RBS Asia Advisers (Malaysia) Sdn Bhd and Standard Chartered Bank.
During the Offer Period which commenced on 30 July 2010, a connected person to Tanjong has an obligation to disclose his/her dealings in the shares of Tanjong to Bursa Malaysia Securities Berhad ("Bursa Securities") and the Securities Commission and announced by way of a press notice. Bursa Securities requires that the disclosure to Bursa Securities be announced via the BursaLINK.
Tanjong wishes to announce, on behalf of JPMorgan Securities (Malaysia) Sdn Bhd ("JPM"), an adviser and therefore a "connected person" to Tanjong pursuant to the Code, that JPM has on 6 September 2010 made a disclosure pursuant to Section 36 of the Code and Paragraph 11.07 of the Main Market Listing Requirements of Bursa Securities of its dealings in the shares of Tanjong. A copy of JPM's disclosure is attached herewith.
Attachments: Section 36 Dealings - JP Morgan - 6 September 2010.pdf
Company Name: TANJONG PUBLIC LIMITED COMPANY
Stock Name: TANJONG
Date Announced: 06/09/2010
Announcement Detail:
Type: Announcement
Subject: TANJONG PUBLIC LIMITED COMPANY ("TANJONG")
- DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 36 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS 1998 ("Code")
Contents: We refer to the announcement by Tanjong dated 30 July 2010 on the Notice of Conditional Take-Over Offer from CIMB Investment Bank Berhad, RHB Investment Bank Berhad, RBS Asia Advisers (Malaysia) Sdn Bhd and Standard Chartered Bank.
During the Offer Period which commenced on 30 July 2010, a connected person to Tanjong has an obligation to disclose his/her dealings in the shares of Tanjong to Bursa Malaysia Securities Berhad ("Bursa Securities") and the Securities Commission and announced by way of a press notice. Bursa Securities requires that the disclosure to Bursa Securities be announced via the BursaLINK.
Tanjong wishes to announce, on behalf of JPMorgan Securities (Malaysia) Sdn Bhd ("JPM"), an adviser and therefore a "connected person" to Tanjong pursuant to the Code, that JPM has on 6 September 2010 made a disclosure pursuant to Section 36 of the Code and Paragraph 11.07 of the Main Market Listing Requirements of Bursa Securities of its dealings in the shares of Tanjong. A copy of JPM's disclosure is attached herewith.
Attachments: Section 36 Dealings - JP Morgan - 6 September 2010.pdf
GENP - GENP-Executive Share Option Scheme ("Scheme")
Announcement Type: Listing Circular
Company Name: GENTING PLANTATIONS BERHAD
Stock Name: GENP
Date Announced: 06/09/2010
Announcement Detail:
Subject: GENP-Executive Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 10,000 new ordinary shares of RM0.50 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 7 September 2010.
Company Name: GENTING PLANTATIONS BERHAD
Stock Name: GENP
Date Announced: 06/09/2010
Announcement Detail:
Subject: GENP-Executive Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 10,000 new ordinary shares of RM0.50 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 7 September 2010.
KLUANG - MONTHLY PRODUCTION FIGURES
Announcement Type: General Announcement
Company Name: KLUANG RUBBER COMPANY (MALAYA) BERHAD
Stock Name: KLUANG
Date Announced: 06/09/2010
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES
Contents: In accordance with Paragraph 9.29 of the Listing Requirements, the Board of Directors is pleased to announce the FFB for the month of August 2010 was 792.66 tonnes.
Company Name: KLUANG RUBBER COMPANY (MALAYA) BERHAD
Stock Name: KLUANG
Date Announced: 06/09/2010
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES
Contents: In accordance with Paragraph 9.29 of the Listing Requirements, the Board of Directors is pleased to announce the FFB for the month of August 2010 was 792.66 tonnes.
SBAGAN - MONTHLY PRODUCTION FIGURES
Announcement Type: General Announcement
Company Name: SUNGEI BAGAN RUBBER COMPANY (MALAYA) BERHAD
Stock Name: SBAGAN
Date Announced: 06/09/2010
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES
Contents: In accordance with Paragraph 9.29 of the Listing Requirements, the Board of Directors is pleased to announce the FFB for the month of August 2010 was 1338.65 tonnes.
Company Name: SUNGEI BAGAN RUBBER COMPANY (MALAYA) BERHAD
Stock Name: SBAGAN
Date Announced: 06/09/2010
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES
Contents: In accordance with Paragraph 9.29 of the Listing Requirements, the Board of Directors is pleased to announce the FFB for the month of August 2010 was 1338.65 tonnes.
KBUNAI - NOTICE OF 44TH ANNUAL GENERAL MEETING
Announcement Type: General Announcement
Submitting Merchant Bank: N/A
Company Name: KARAMBUNAI CORP BHD
Stock Name: KBUNAI
Date Announced: 06/09/2010
Announcement Detail:
Type: Announcement
Subject: NOTICE OF 44TH ANNUAL GENERAL MEETING
Contents: Karambunai Corp Bhd ("KCB") wishes to inform that the 44th Annual General Meeting of KCB will be held at Balingoi, Nexus Resort Karambunai, No. 1, Nexus Drive West, Karambunai, off Jalan Sepangar, Menggatal, 88450 Kota Kinabalu, Sabah, Malaysia on Tuesday, 28 September 2010 at 10.00 a.m.
The full text of the notice of 44th Annual General Meeting is attached for your information.
This announcement is dated 6 September 2010.
Attachments: KCB-NOTICE 44th AGM.DOC
Submitting Merchant Bank: N/A
Company Name: KARAMBUNAI CORP BHD
Stock Name: KBUNAI
Date Announced: 06/09/2010
Announcement Detail:
Type: Announcement
Subject: NOTICE OF 44TH ANNUAL GENERAL MEETING
Contents: Karambunai Corp Bhd ("KCB") wishes to inform that the 44th Annual General Meeting of KCB will be held at Balingoi, Nexus Resort Karambunai, No. 1, Nexus Drive West, Karambunai, off Jalan Sepangar, Menggatal, 88450 Kota Kinabalu, Sabah, Malaysia on Tuesday, 28 September 2010 at 10.00 a.m.
The full text of the notice of 44th Annual General Meeting is attached for your information.
This announcement is dated 6 September 2010.
Attachments: KCB-NOTICE 44th AGM.DOC
GENTING - GENTING-Executive Share Option Scheme ("Scheme")
Announcement Type: Listing Circular
Company Name: GENTING BERHAD
Stock Name: GENTING
Date Announced: 06/09/2010
Announcement Detail:
Subject: GENTING-Executive Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 16,000 new ordinary shares of RM0.10 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 7 September 2010.
Company Name: GENTING BERHAD
Stock Name: GENTING
Date Announced: 06/09/2010
Announcement Detail:
Subject: GENTING-Executive Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 16,000 new ordinary shares of RM0.10 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 7 September 2010.
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