CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 06-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: 06/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 06-Dec-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5794
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: 10,145.84
Attachments: ASEAN 40-03-12-2010.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 06/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 06-Dec-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5794
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: 10,145.84
Attachments: ASEAN 40-03-12-2010.pdf
CIMBX25 - CIMB FTSE Xinhua China 25 - Valuation Point as at 06-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: 06/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 06-Dec-10
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 1.0689
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: 19,246.22
Attachments: XINHUA-25-06-12-2010.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 06/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 06-Dec-10
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 1.0689
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: 19,246.22
Attachments: XINHUA-25-06-12-2010.pdf
KNM - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: KNM GROUP BERHAD
Stock Name: KNM
Date Announced: 06/12/2010
Announcement Detail:
Type: Announcement
Subject: KNM GROUP BERHAD ("KNM")
SHARE CONSOLIDATION INVOLVING THE CONSOLIDATION OF EVERY 4 EXISTING ORDINARY SHARES OF RM0.25 EACH IN KNM INTO 1 ORDINARY SHARE OF RM1.00 EACH IN KNM ("SHARE CONSOLIDATION")
Contents: We refer to our announcements dated 30 August 2010, 19 November 2010 and 22 November 2010 in relation to the Share Consolidation.
On behalf of KNM, we wish to announce that 4,004,370,375 ordinary shares of RM0.25 each in KNM will be consolidated into 1,001,092,593 ordinary shares of RM1.00 each in KNM ("Consolidated Shares") today as a result of the Share Consolidation.
The Consolidated Shares will be listed on Bursa Malaysia Securities Berhad on 8 December 2010.
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: KNM GROUP BERHAD
Stock Name: KNM
Date Announced: 06/12/2010
Announcement Detail:
Type: Announcement
Subject: KNM GROUP BERHAD ("KNM")
SHARE CONSOLIDATION INVOLVING THE CONSOLIDATION OF EVERY 4 EXISTING ORDINARY SHARES OF RM0.25 EACH IN KNM INTO 1 ORDINARY SHARE OF RM1.00 EACH IN KNM ("SHARE CONSOLIDATION")
Contents: We refer to our announcements dated 30 August 2010, 19 November 2010 and 22 November 2010 in relation to the Share Consolidation.
On behalf of KNM, we wish to announce that 4,004,370,375 ordinary shares of RM0.25 each in KNM will be consolidated into 1,001,092,593 ordinary shares of RM1.00 each in KNM ("Consolidated Shares") today as a result of the Share Consolidation.
The Consolidated Shares will be listed on Bursa Malaysia Securities Berhad on 8 December 2010.
SAMUDRA - General Announcement
Announcement Type: General Announcement
Company Name: KEJURUTERAAN SAMUDRA TIMUR BERHAD
Stock Name: SAMUDRA
Date Announced: 06/12/2010
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: TE-101203-42134
Subject: KEJURUTERAAN SAMUDRA TIMUR BERHAD ("KSTB" OR "THE COMPANY")
- Extension of contract awarded by PETRONAS Carigali Sdn.
Bhd.
Contents: Reply to Bursa Malaysia Berhad's letter dated 3 December 2010.
Query Letter content: We refer to your announcement dated 1 December 2010 in respect of the
abovecaptioned matter.
In this connection, kindly furnish Bursa Malaysia Securities Berhad ("Bursa
Securities") with the following additional information for public release:-
(1) The value of the Extended Contract.
(2) The financial effects of the Extended Contract.
(3) The risks in relation to the Extended Contract.
Kindly furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
TAN YEW ENG
Head, Issuers
Listing Division
Regulation
TYE/TEK
c.c:- Head, Market Surveillance Department, Market Supervision Division,
Securities Commission (via fax)
Company Name: KEJURUTERAAN SAMUDRA TIMUR BERHAD
Stock Name: SAMUDRA
Date Announced: 06/12/2010
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: TE-101203-42134
Subject: KEJURUTERAAN SAMUDRA TIMUR BERHAD ("KSTB" OR "THE COMPANY")
- Extension of contract awarded by PETRONAS Carigali Sdn.
Bhd.
Contents: Reply to Bursa Malaysia Berhad's letter dated 3 December 2010.
Query Letter content: We refer to your announcement dated 1 December 2010 in respect of the
abovecaptioned matter.
In this connection, kindly furnish Bursa Malaysia Securities Berhad ("Bursa
Securities") with the following additional information for public release:-
(1) The value of the Extended Contract.
(2) The financial effects of the Extended Contract.
(3) The risks in relation to the Extended Contract.
Kindly furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
TAN YEW ENG
Head, Issuers
Listing Division
Regulation
TYE/TEK
c.c:- Head, Market Surveillance Department, Market Supervision Division,
Securities Commission (via fax)
HARNLEN - HARN LEN CORPORATION BHD - Crop Production for the month of November 2010
Announcement Type: General Announcement
Company Name: HARN LEN CORPORATION BHD
Stock Name: HARNLEN
Date Announced: 06/12/2010
Announcement Detail:
Type: Announcement
Subject: HARN LEN CORPORATION BHD
- Crop Production for the month of November 2010
Contents: On behalf of the Board of Directors of Harn Len Corporation Bhd, we would like to announce the crop production for the month of November 2010 as per the table below:-
Company Name: HARN LEN CORPORATION BHD
Stock Name: HARNLEN
Date Announced: 06/12/2010
Announcement Detail:
Type: Announcement
Subject: HARN LEN CORPORATION BHD
- Crop Production for the month of November 2010
Contents: On behalf of the Board of Directors of Harn Len Corporation Bhd, we would like to announce the crop production for the month of November 2010 as per the table below:-
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