CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 11-Oct-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 11/10/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 11-Oct-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5642
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: 10,144.43
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 11/10/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 11-Oct-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5642
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: 10,144.43
CIMBX25 - CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 11-Oct-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 11/10/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 11-Oct-10
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0783
Units in circulation (units): 17,550,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 19,604.47
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 11/10/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 11-Oct-10
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0783
Units in circulation (units): 17,550,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 19,604.47
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: 11/10/2010
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: 11/10/2010
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 :-
SEG - Notice of Shares Buy Back by a Company pursuant to Form 28A
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 11/10/2010
Announcement Detail:
Date of buy back from: 29/09/2010
Date of buy back to: 08/10/2010
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 1,123,500
Minimum price paid for each share purchased ($$): 2.180
Maximum price paid for each share purchased ($$): 2.300
Total amount paid for shares purchased ($$): 2,544,389.42
The name of the stock exchange through which the shares were purchased: BURSA MALAYSIA SECURITIES BERHAD
Number of shares purchased retained in treasury (units): 1,123,500
Total number of shares retained in treasury (units): 5,527,400
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 244,384,414
Date lodged with registrar of companies: 11/10/2010
Lodged by: SEG INTERNATIONAL BHD
Remarks: This announcemnet is dated 11 October 2010
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 11/10/2010
Announcement Detail:
Date of buy back from: 29/09/2010
Date of buy back to: 08/10/2010
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 1,123,500
Minimum price paid for each share purchased ($$): 2.180
Maximum price paid for each share purchased ($$): 2.300
Total amount paid for shares purchased ($$): 2,544,389.42
The name of the stock exchange through which the shares were purchased: BURSA MALAYSIA SECURITIES BERHAD
Number of shares purchased retained in treasury (units): 1,123,500
Total number of shares retained in treasury (units): 5,527,400
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 244,384,414
Date lodged with registrar of companies: 11/10/2010
Lodged by: SEG INTERNATIONAL BHD
Remarks: This announcemnet is dated 11 October 2010
SEG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 11/10/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Exercise of Warrants
No. of shares issued under this corporate proposal: 120,000
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 0.500
Units: 250,031,814
Currency: MYR 125,015,907.000
Listing Date: 12/10/2010
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 11/10/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Exercise of Warrants
No. of shares issued under this corporate proposal: 120,000
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 0.500
Units: 250,031,814
Currency: MYR 125,015,907.000
Listing Date: 12/10/2010
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