FBMKLCI-EA - FBM KLCI etf - Valuation Point as at 21 December 2010
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 21/12/2010
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 21 December 2010
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.5226
Units in circulation (units): 2,508,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,505.18
Attachments: FBM KLCI etf 20101221.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 21/12/2010
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 21 December 2010
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.5226
Units in circulation (units): 2,508,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,505.18
Attachments: FBM KLCI etf 20101221.xls
FBMKLCI-EA - FBM KLCI etf - Changes of In-Kind Creation/Redemption Basket
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 21/12/2010
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Changes of In-Kind Creation/Redemption Basket
Contents: For details of the In-Kind Creation/Redemption, please refer to the statement below:
Please be informed that there are changes in the in-kind creation/redemption basket components which take effect from today onwards. Kindly refer to the file attached for details of the changes.
Attachments: New Basket 2010-12-21.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 21/12/2010
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Changes of In-Kind Creation/Redemption Basket
Contents: For details of the In-Kind Creation/Redemption, please refer to the statement below:
Please be informed that there are changes in the in-kind creation/redemption basket components which take effect from today onwards. Kindly refer to the file attached for details of the changes.
Attachments: New Basket 2010-12-21.xls
PLUS - General Announcement
Announcement Type: General Announcement
Company Name: PLUS EXPRESSWAYS BERHAD
Stock Name: PLUS
Date Announced: 21/12/2010
Announcement Detail:
Type: Announcement
Subject: PLUS EXPRESSWAYS BERHAD ("PEB" OR THE "COMPANY")
OFFER TO ACQUIRE ALL OF THE BUSINESS AND UNDERTAKING, INCLUDING ALL ASSETS AND LIABILITIES, OF PLUS EXPRESSWAYS BERHAD
Contents: PLUS EXPRESSWAYS BERHAD ("PEB" OR THE "COMPANY")
OFFER TO ACQUIRE ALL OF THE BUSINESS AND UNDERTAKING, INCLUDING ALL ASSETS AND LIABILITIES, OF PLUS EXPRESSWAYS BERHAD
Company Name: PLUS EXPRESSWAYS BERHAD
Stock Name: PLUS
Date Announced: 21/12/2010
Announcement Detail:
Type: Announcement
Subject: PLUS EXPRESSWAYS BERHAD ("PEB" OR THE "COMPANY")
OFFER TO ACQUIRE ALL OF THE BUSINESS AND UNDERTAKING, INCLUDING ALL ASSETS AND LIABILITIES, OF PLUS EXPRESSWAYS BERHAD
Contents: PLUS EXPRESSWAYS BERHAD ("PEB" OR THE "COMPANY")
OFFER TO ACQUIRE ALL OF THE BUSINESS AND UNDERTAKING, INCLUDING ALL ASSETS AND LIABILITIES, OF PLUS EXPRESSWAYS BERHAD
SATANG - Satang Holdings Berhad ("Satang" or "the Company") - Advances from Pascal Resources Sdn Bhd
Announcement Type: General Announcement
Company Name: SATANG HOLDINGS BERHAD
Stock Name: SATANG
Date Announced: 21/12/2010
Announcement Detail:
Type: Announcement
Subject: Satang Holdings Berhad ("Satang" or "the Company")
- Advances from Pascal Resources Sdn Bhd
Contents: Reference is made to the Company's announcement dated 17 December 2010.
The Board of Directors of the Company wishes to further announce on the balance of shareholders advances from Pascal amounting to RM5.5million: -
1. The advances from Pascal Resources Sdn Bhd ("Pascal") were received as follows for the purpose of working capital:
No. Date Amount (RM)
1. 24 July 2009 2,200,000.00
2. 10 September 2009 688,000.00
3. 2 October 2009 500,000.00
4. 14 October 2009 1,800,000.00
5. 2 November 2009 300,000.00
6. 6 November 2009 12,000.00
Total 5,500,000.00
2. The advances were made on a goodwill basis and repayment terms were to be mutually agreed between the Company and Pascal. It was also agreed that no interest shall be payable on the sum advanced.
3. The repayment of the advances shall be made by the Company on terms to be mutually agreed by the parties.
This announcement is dated 21 December 2010.
Company Name: SATANG HOLDINGS BERHAD
Stock Name: SATANG
Date Announced: 21/12/2010
Announcement Detail:
Type: Announcement
Subject: Satang Holdings Berhad ("Satang" or "the Company")
- Advances from Pascal Resources Sdn Bhd
Contents: Reference is made to the Company's announcement dated 17 December 2010.
The Board of Directors of the Company wishes to further announce on the balance of shareholders advances from Pascal amounting to RM5.5million: -
1. The advances from Pascal Resources Sdn Bhd ("Pascal") were received as follows for the purpose of working capital:
No. Date Amount (RM)
1. 24 July 2009 2,200,000.00
2. 10 September 2009 688,000.00
3. 2 October 2009 500,000.00
4. 14 October 2009 1,800,000.00
5. 2 November 2009 300,000.00
6. 6 November 2009 12,000.00
Total 5,500,000.00
2. The advances were made on a goodwill basis and repayment terms were to be mutually agreed between the Company and Pascal. It was also agreed that no interest shall be payable on the sum advanced.
3. The repayment of the advances shall be made by the Company on terms to be mutually agreed by the parties.
This announcement is dated 21 December 2010.
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