CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 16-Dec-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 16/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 16-Dec-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5368
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: 9,965.98
Attachments: ASEAN 40-16-12-2010.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 16/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 16-Dec-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5368
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: 9,965.98
Attachments: ASEAN 40-16-12-2010.pdf
CIMBC25 - CIMB FTSE China 25 - Valuation Point as at 16-Dec-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 16/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE China 25 - Valuation Point as at 16-Dec-10
Contents: Fund: CIMB FTSE China 25
NAV per unit (RM): 1.0357
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: 18,733.50
Attachments: XINHUA-25-16-12-2010.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 16/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE China 25 - Valuation Point as at 16-Dec-10
Contents: Fund: CIMB FTSE China 25
NAV per unit (RM): 1.0357
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: 18,733.50
Attachments: XINHUA-25-16-12-2010.pdf
LIONFIB - General Announcement
Announcement Type: General Announcement
Company Name: LION FOREST INDUSTRIES BERHAD
Stock Name: LIONFIB
Date Announced: 16/12/2010
Announcement Detail:
Type: Announcement
Subject: LION FOREST INDUSTRIES BERHAD ("LFIB" or the "COMPANY")
CORPORATE AND DEBT RESTRUCTURING EXERCISE OF SILVERSTONE CORPORATION BERHAD GROUP ("SCB SCHEME")
FULL AND FINAL REDEMPTION/REPAYMENT OF RM DENOMINATED BONDS AND USD DENOMINATED CONSOLIDATED AND RESCHEDULED DEBTS
Contents: Reference is made to the announcement by Silverstone Corporation Berhad ("SCB"), a subsidiary of the Company, on 19 March 2003 in relation to the SCB Scheme which was effected, involving inter alia, the issuance of RM denominated bonds and USD denominated consolidated and rescheduled debts by SCB and its wholly-owned subsidiary, AMB Harta (L) Limited, to the creditors of the SCB Scheme.
The Board of Directors of LFIB is pleased to announce that the SCB Group had on 16 December 2010 made full and final redemption/repayment of the RM denominated bonds and USD denominated consolidated and rescheduled debts. The full and final redemption/repayment of the RM denominated bonds and USD denominated consolidated and rescheduled debts represents the final completion of the SCB Scheme.
Unless the context otherwise requires, capitalized terms used herein shall have the meanings set out in the Circular to the Shareholders dated 9 January 2003 issued by SCB in respect of the SCB Scheme.
Company Name: LION FOREST INDUSTRIES BERHAD
Stock Name: LIONFIB
Date Announced: 16/12/2010
Announcement Detail:
Type: Announcement
Subject: LION FOREST INDUSTRIES BERHAD ("LFIB" or the "COMPANY")
CORPORATE AND DEBT RESTRUCTURING EXERCISE OF SILVERSTONE CORPORATION BERHAD GROUP ("SCB SCHEME")
FULL AND FINAL REDEMPTION/REPAYMENT OF RM DENOMINATED BONDS AND USD DENOMINATED CONSOLIDATED AND RESCHEDULED DEBTS
Contents: Reference is made to the announcement by Silverstone Corporation Berhad ("SCB"), a subsidiary of the Company, on 19 March 2003 in relation to the SCB Scheme which was effected, involving inter alia, the issuance of RM denominated bonds and USD denominated consolidated and rescheduled debts by SCB and its wholly-owned subsidiary, AMB Harta (L) Limited, to the creditors of the SCB Scheme.
The Board of Directors of LFIB is pleased to announce that the SCB Group had on 16 December 2010 made full and final redemption/repayment of the RM denominated bonds and USD denominated consolidated and rescheduled debts. The full and final redemption/repayment of the RM denominated bonds and USD denominated consolidated and rescheduled debts represents the final completion of the SCB Scheme.
Unless the context otherwise requires, capitalized terms used herein shall have the meanings set out in the Circular to the Shareholders dated 9 January 2003 issued by SCB in respect of the SCB Scheme.
BREM - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: BREM HOLDING BERHAD
Stock Name: BREM
Date Announced: 16/12/2010
Announcement Detail:
Date of buy back: 16/12/2010
Description of shares purchased: Ordinary Shares @ RM1/- Each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 12,700
Minimum price paid for each share purchased ($$): 1.230
Maximum price paid for each share purchased ($$): 1.240
Total consideration paid ($$): 15,714.33
Number of shares purchased retained in treasury (units): 12,700
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 5,295,300
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 3.79
Company Name: BREM HOLDING BERHAD
Stock Name: BREM
Date Announced: 16/12/2010
Announcement Detail:
Date of buy back: 16/12/2010
Description of shares purchased: Ordinary Shares @ RM1/- Each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 12,700
Minimum price paid for each share purchased ($$): 1.230
Maximum price paid for each share purchased ($$): 1.240
Total consideration paid ($$): 15,714.33
Number of shares purchased retained in treasury (units): 12,700
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 5,295,300
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 3.79
MTD - General Announcement
Announcement Type: General Announcement
Company Name: MTD CAPITAL BHD
Stock Name: MTD
Date Announced: 16/12/2010
Announcement Detail:
Type: Announcement
Subject: MTD Capital Bhd
Implementation of Applicable Toll Prices for Phase 1, Alabang, Muntinlupa City to Sto. Tomas, Batangas of South Luzon Expressway
Contents: Please refer to the attached announcement.
Attachments: Applicable toll price.pdf
65. Toll implementation - Announcement-clean.doc
Company Name: MTD CAPITAL BHD
Stock Name: MTD
Date Announced: 16/12/2010
Announcement Detail:
Type: Announcement
Subject: MTD Capital Bhd
Implementation of Applicable Toll Prices for Phase 1, Alabang, Muntinlupa City to Sto. Tomas, Batangas of South Luzon Expressway
Contents: Please refer to the attached announcement.
Attachments: Applicable toll price.pdf
65. Toll implementation - Announcement-clean.doc
LBALUM - Quarterly rpt on consolidated results for the financial period ended 31/10/2010
Announcement Type: Financial Results
Company Name: LB ALUMINIUM BERHAD
Stock Name: LBALUM
Date Announced: 16/12/2010
Announcement Detail:
Financial Year End: 30/04/2011
Quarter: 2
Quarterly report for the financial period ended: 31/10/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: LB ALUMINIUM BERHAD
Stock Name: LBALUM
Date Announced: 16/12/2010
Announcement Detail:
Financial Year End: 30/04/2011
Quarter: 2
Quarterly report for the financial period ended: 31/10/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
MITRA - General Announcement
Announcement Type: General Announcement
Company Name: MITRAJAYA HOLDINGS BERHAD
Stock Name: MITRA
Date Announced: 16/12/2010
Announcement Detail:
Type: Announcement
Subject: Mitrajaya Holdings Berhad ("MHB" or "the Company")
- Proposed Construction and Completion of the remaining of Block C5-2, C5-3, Surau and Rubbish Chambers at Parcel C5, Precinct 8, Putrajaya
Contents: The Board of Directors of MHB is pleased to announce that MHB's wholly owned subsidiary, Pembinaan Mitrajaya Sdn Bhd has on 14 December 2010 accepted the Letter of Award from HLP Bina Sdn Bhd for the proposed construction and completion of the remaining of Block C5-2, C5-3, Surau and Rubbish Chambers at Parcel C5, Precinct 8, Putrajaya for a contract sum of RM13,999,666.11.
The Contract shall be completed within a period of 16 weeks from the date for possession of site and is expected to contribute positively to MHB Group's future earnings.
None of the Directors or major shareholders of the Company and persons connected with such Directors or major shareholders have any interest in the Contract.
This announcement is dated 16 December 2010.
Company Name: MITRAJAYA HOLDINGS BERHAD
Stock Name: MITRA
Date Announced: 16/12/2010
Announcement Detail:
Type: Announcement
Subject: Mitrajaya Holdings Berhad ("MHB" or "the Company")
- Proposed Construction and Completion of the remaining of Block C5-2, C5-3, Surau and Rubbish Chambers at Parcel C5, Precinct 8, Putrajaya
Contents: The Board of Directors of MHB is pleased to announce that MHB's wholly owned subsidiary, Pembinaan Mitrajaya Sdn Bhd has on 14 December 2010 accepted the Letter of Award from HLP Bina Sdn Bhd for the proposed construction and completion of the remaining of Block C5-2, C5-3, Surau and Rubbish Chambers at Parcel C5, Precinct 8, Putrajaya for a contract sum of RM13,999,666.11.
The Contract shall be completed within a period of 16 weeks from the date for possession of site and is expected to contribute positively to MHB Group's future earnings.
None of the Directors or major shareholders of the Company and persons connected with such Directors or major shareholders have any interest in the Contract.
This announcement is dated 16 December 2010.
TRIUMPL - General Announcement
Announcement Type: General Announcement
Company Name: TRIUMPHAL ASSOCIATES BHD
Stock Name: TRIUMPL
Date Announced: 16/12/2010
Announcement Detail:
Type: Announcement
Subject: TRIUMPHAL ASSOCIATES BHD. ("TAS") OR ("the Company")
- INCREASE IN PAID UP CAPITAL IN THE WHOLLY-OWNED SUBSIDIARY COMPANY - TRIUMPHAL PRECISION ENGINEERING (ZHEJIANG) LTD. IN CHINA
Contents: Further to the announcement made on 29 October 2010, TAS wishes to announce that TAS has remitted USD250,000 to China to increase the paid-up capital in its wholly-owned subsidiary, Triumphal Precision Engineering (Zhejiang) Ltd to USD14,050,000. The fund was internally generated.
Company Name: TRIUMPHAL ASSOCIATES BHD
Stock Name: TRIUMPL
Date Announced: 16/12/2010
Announcement Detail:
Type: Announcement
Subject: TRIUMPHAL ASSOCIATES BHD. ("TAS") OR ("the Company")
- INCREASE IN PAID UP CAPITAL IN THE WHOLLY-OWNED SUBSIDIARY COMPANY - TRIUMPHAL PRECISION ENGINEERING (ZHEJIANG) LTD. IN CHINA
Contents: Further to the announcement made on 29 October 2010, TAS wishes to announce that TAS has remitted USD250,000 to China to increase the paid-up capital in its wholly-owned subsidiary, Triumphal Precision Engineering (Zhejiang) Ltd to USD14,050,000. The fund was internally generated.
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