CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 04-Nov-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 04/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 04-Nov-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5946
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: 10,470.14
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 04/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 04-Nov-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5946
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: 10,470.14
CIMBX25 - CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 04-Nov-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 04/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 04-Nov-10
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.1287
Units in circulation (units): 19,500,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 20,631.31
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 04/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 04-Nov-10
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.1287
Units in circulation (units): 19,500,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 20,631.31
UEMLAND - UEMLAND-RESUMPTION OF TRADING
Announcement Type: Listing Circular
Company Name: UEM LAND HOLDINGS BERHAD
Stock Name: UEMLAND
Date Announced: 04/11/2010
Announcement Detail:
Subject: UEMLAND-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q 59000 of 2010, kindly be advised that trading in the above Company's securities will resume with effect from 9.00 a.m., Monday, 8 November 2010.
Your attention is drawn to the Company's announcement dated 4 November 2010.
Company Name: UEM LAND HOLDINGS BERHAD
Stock Name: UEMLAND
Date Announced: 04/11/2010
Announcement Detail:
Subject: UEMLAND-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q 59000 of 2010, kindly be advised that trading in the above Company's securities will resume with effect from 9.00 a.m., Monday, 8 November 2010.
Your attention is drawn to the Company's announcement dated 4 November 2010.
UEMLAND-CA - UEMLAND-CA-RESUMPTION OF TRADING
Announcement Type: Listing Circular
Name: UEMLAND-CA: CW UEM LAND HOLDINGS BERHAD (CIMB)
Stock Name: UEMLAND-CA
Date Announced: 04/11/2010
Announcement Detail:
Subject: UEMLAND-CA-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q: 59002 OF 2010, kindly be advised that trading in UEMLAND-CA will resume with effect from 9.00 a.m., Monday, 8 November 2010.
Your attention is drawn to UEM Land Holdings Berhad's announcement dated 4 November 2010.
Name: UEMLAND-CA: CW UEM LAND HOLDINGS BERHAD (CIMB)
Stock Name: UEMLAND-CA
Date Announced: 04/11/2010
Announcement Detail:
Subject: UEMLAND-CA-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q: 59002 OF 2010, kindly be advised that trading in UEMLAND-CA will resume with effect from 9.00 a.m., Monday, 8 November 2010.
Your attention is drawn to UEM Land Holdings Berhad's announcement dated 4 November 2010.
UEMLAND-CC - UEMLAND-CC-RESUMPTION OF TRADING
Announcement Type: Listing Circular
Name: UEMLAND-CC: CW UEM LAND HOLDINGS BERHAD (OSK)
Stock Name: UEMLAND-CC
Date Announced: 04/11/2010
Announcement Detail:
Subject: UEMLAND-CC-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q: 59003 OF 2010, kindly be advised that trading in UEMLAND-CC will resume with effect from 9.00 a.m., Monday, 8 November 2010.
Your attention is drawn to UEM Land Holdings Berhad's announcement dated 4 November 2010.
Name: UEMLAND-CC: CW UEM LAND HOLDINGS BERHAD (OSK)
Stock Name: UEMLAND-CC
Date Announced: 04/11/2010
Announcement Detail:
Subject: UEMLAND-CC-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q: 59003 OF 2010, kindly be advised that trading in UEMLAND-CC will resume with effect from 9.00 a.m., Monday, 8 November 2010.
Your attention is drawn to UEM Land Holdings Berhad's announcement dated 4 November 2010.
UEMLAND-CD - UEMLAND-CD-RESUMPTION OF TRADING
Announcement Type: Listing Circular
Name: UEMLAND-CD: CW UEM LAND HOLDINGS BERHAD (CIMB)
Stock Name: UEMLAND-CD
Date Announced: 04/11/2010
Announcement Detail:
Subject: UEMLAND-CD-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q: 59004 OF 2010, kindly be advised that trading in UEMLAND-CD will resume with effect from 9.00 a.m., Monday, 8 November 2010.
Your attention is drawn to UEM Land Holdings Berhad's announcement dated 4 November 2010.
Name: UEMLAND-CD: CW UEM LAND HOLDINGS BERHAD (CIMB)
Stock Name: UEMLAND-CD
Date Announced: 04/11/2010
Announcement Detail:
Subject: UEMLAND-CD-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q: 59004 OF 2010, kindly be advised that trading in UEMLAND-CD will resume with effect from 9.00 a.m., Monday, 8 November 2010.
Your attention is drawn to UEM Land Holdings Berhad's announcement dated 4 November 2010.
UEMLAND-JA - UEMLAND-JA-RESUMPTION OF TRADING
Announcement Type: Listing Circular
Company Name: UEMLAND-JA: CBLC UEM LAND HOLDINGS BERHAD (CIMB)
Stock Name: UEMLAND-JA
Date Announced: 04/11/2010
Announcement Detail:
Subject: UEMLAND-JA-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q: 59005 OF 2010, kindly be advised that trading in UEMLAND-JA will resume with effect from 9.00 a.m., Monday, 8 November 2010.
Your attention is drawn to UEM Land Holdings Berhad's announcement dated 4 November 2010.
Company Name: UEMLAND-JA: CBLC UEM LAND HOLDINGS BERHAD (CIMB)
Stock Name: UEMLAND-JA
Date Announced: 04/11/2010
Announcement Detail:
Subject: UEMLAND-JA-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q: 59005 OF 2010, kindly be advised that trading in UEMLAND-JA will resume with effect from 9.00 a.m., Monday, 8 November 2010.
Your attention is drawn to UEM Land Holdings Berhad's announcement dated 4 November 2010.
BJRTAIL - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: BERJAYA RETAIL BERHAD
Stock Name: BJRTAIL
Date Announced: 04/11/2010
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: Conversion of irredeemable convertible preference shares of RM0.50 each in Berjaya Retail Berhad into ordinary shares of RM0.50 each.
No. of shares issued under this corporate proposal: 19,100
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.500
Units: 841,129,864
Currency: MYR 420,564,932.000
Listing Date: 08/11/2010
Company Name: BERJAYA RETAIL BERHAD
Stock Name: BJRTAIL
Date Announced: 04/11/2010
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: Conversion of irredeemable convertible preference shares of RM0.50 each in Berjaya Retail Berhad into ordinary shares of RM0.50 each.
No. of shares issued under this corporate proposal: 19,100
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.500
Units: 841,129,864
Currency: MYR 420,564,932.000
Listing Date: 08/11/2010
P&O - P&O-EMPLOYEE SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: PACIFIC & ORIENT BERHAD
Stock Name: P&O
Date Announced: 04/11/2010
Announcement Detail:
Subject: P&O-EMPLOYEE SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 2,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 9 November 2010.
Company Name: PACIFIC & ORIENT BERHAD
Stock Name: P&O
Date Announced: 04/11/2010
Announcement Detail:
Subject: P&O-EMPLOYEE SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 2,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 9 November 2010.
SUNRISE - SUNRISE-RESUMPTION OF TRADING
Announcement Type: Listing Circular
Company Name: SUNRISE BERHAD
Stock Name: SUNRISE
Date Announced: 04/11/2010
Announcement Detail:
Subject: SUNRISE-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q 59001 of 2010, kindly be advised that trading in the above Company's shares will resume with effect from 9.00 a.m., Monday, 8 November 2010.
Your attention is drawn to the Company's announcement dated 4 November 2010.
Company Name: SUNRISE BERHAD
Stock Name: SUNRISE
Date Announced: 04/11/2010
Announcement Detail:
Subject: SUNRISE-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q 59001 of 2010, kindly be advised that trading in the above Company's shares will resume with effect from 9.00 a.m., Monday, 8 November 2010.
Your attention is drawn to the Company's announcement dated 4 November 2010.
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