CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 13-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: 13/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 13-Dec-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5800
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: 10,137.38
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 13/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 13-Dec-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5800
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: 10,137.38
CIMBX25 - CIMB FTSE China 25 - IOPV after close of morning trading session as at 13-Dec-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 13/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE China 25 - IOPV after close of morning trading session as at 13-Dec-10
Contents: Fund: CIMB FTSE China 25
IOPV per unit (RM): 1.0532
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: 19,071.35
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 13/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE China 25 - IOPV after close of morning trading session as at 13-Dec-10
Contents: Fund: CIMB FTSE China 25
IOPV per unit (RM): 1.0532
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: 19,071.35
KEN - Notice of Shares Buy Back - Immediate Announcement (Amended Announcement)
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: KEN HOLDINGS BERHAD
Stock Name: KEN
Date Announced: 13/12/2010
Announcement Detail:
Date of buy back: 10/12/2010
Description of shares purchased: Ordinary shares @ RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 133,500
Minimum price paid for each share purchased ($$): 0.950
Maximum price paid for each share purchased ($$): 0.965
Total consideration paid ($$): 128,778.90
Number of shares purchased retained in treasury (units): 133,500
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 3,504,300
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 3.66
Remarks: This amended announcement is to supersede an earlier announcement made on 10 December 2010 (Reference No. CS-101209-51806) in which an error has been made in the total consideration paid. The total consideration paid should read as RM128,778.90 instead of RM128,777.57
Company Name: KEN HOLDINGS BERHAD
Stock Name: KEN
Date Announced: 13/12/2010
Announcement Detail:
Date of buy back: 10/12/2010
Description of shares purchased: Ordinary shares @ RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 133,500
Minimum price paid for each share purchased ($$): 0.950
Maximum price paid for each share purchased ($$): 0.965
Total consideration paid ($$): 128,778.90
Number of shares purchased retained in treasury (units): 133,500
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 3,504,300
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 (%): 3.66
Remarks: This amended announcement is to supersede an earlier announcement made on 10 December 2010 (Reference No. CS-101209-51806) in which an error has been made in the total consideration paid. The total consideration paid should read as RM128,778.90 instead of RM128,777.57
KYM - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: KYM HOLDINGS BERHAD
Stock Name: KYM
Date Announced: 13/12/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Exercise of ESOS Options
No. of shares issued under this corporate proposal: 670,000
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 0.500
Units: 100,357,500
Currency: MYR 50,178,750.000
Listing Date: 14/12/2010
Company Name: KYM HOLDINGS BERHAD
Stock Name: KYM
Date Announced: 13/12/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Exercise of ESOS Options
No. of shares issued under this corporate proposal: 670,000
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 0.500
Units: 100,357,500
Currency: MYR 50,178,750.000
Listing Date: 14/12/2010
WCT - Resolution passed at the Extraordinary General Meeting
Announcement Type: General Announcement
Company Name: WCT BERHAD
Stock Name: WCT
Date Announced: 13/12/2010
Announcement Detail:
Type: Announcement
Subject: Resolution passed at the Extraordinary General Meeting
Contents: The Board of Directors of WCT Berhad is pleased to announce that the Ordinary Resolution on the Issuance of Bonds with Warrants proposed at the Company's Extraordinary General Meeting held on Monday, 13 December 2010 has been duly passed.
This announcement is dated 13 December 2010.
Company Name: WCT BERHAD
Stock Name: WCT
Date Announced: 13/12/2010
Announcement Detail:
Type: Announcement
Subject: Resolution passed at the Extraordinary General Meeting
Contents: The Board of Directors of WCT Berhad is pleased to announce that the Ordinary Resolution on the Issuance of Bonds with Warrants proposed at the Company's Extraordinary General Meeting held on Monday, 13 December 2010 has been duly passed.
This announcement is dated 13 December 2010.
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