CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 25-Jan-11
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 25/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 25-Jan-11
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5412
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: 10,121.14
Attachments: ASEAN_40_25_01_2011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 25/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 25-Jan-11
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5412
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: 10,121.14
Attachments: ASEAN_40_25_01_2011.pdf
CIMBC25 - CIMB FTSE China 25 - Valuation Point as at 25-Jan-11
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 25/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE China 25 - Valuation Point as at 25-Jan-11
Contents: Fund: CIMB FTSE China 25
NAV per unit (RM): 1.0173
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: 19,028.77
Attachments: CIMB_FTSE_China_25_01_12_2011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 25/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE China 25 - Valuation Point as at 25-Jan-11
Contents: Fund: CIMB FTSE China 25
NAV per unit (RM): 1.0173
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: 19,028.77
Attachments: CIMB_FTSE_China_25_01_12_2011.pdf
CNI - General Announcement
Announcement Type: General Announcement
Company Name: CNI HOLDINGS BERHAD
Stock Name: CNI
Date Announced: 25/01/2011
Announcement Detail:
Type: Announcement
Subject: Directors' and Principal Officers' Disclosure of Dealings in Securities pursuant to Chapter 14 of the Listing Requirements of Bursa Malaysia Securities Berhad
Contents: Pursuant to Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa Securities"), CNI Holdings Berhad (the "Company") wishes to notify Bursa Securities that the Company has on 25 January 2011 received notification from the Directors and Principal Officers in relation to their dealings in securities of the Company. Details are set out in the table below.
This announcement is dated 25 January 2011.
Company Name: CNI HOLDINGS BERHAD
Stock Name: CNI
Date Announced: 25/01/2011
Announcement Detail:
Type: Announcement
Subject: Directors' and Principal Officers' Disclosure of Dealings in Securities pursuant to Chapter 14 of the Listing Requirements of Bursa Malaysia Securities Berhad
Contents: Pursuant to Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa Securities"), CNI Holdings Berhad (the "Company") wishes to notify Bursa Securities that the Company has on 25 January 2011 received notification from the Directors and Principal Officers in relation to their dealings in securities of the Company. Details are set out in the table below.
This announcement is dated 25 January 2011.
CNI - General Announcement
Announcement Type: General Announcement
Company Name: CNI HOLDINGS BERHAD
Stock Name: CNI
Date Announced: 25/01/2011
Announcement Detail:
Type: Announcement
Subject: NOTICE BY DIRECTORS AND PRINCIPAL OFFICERS OF THEIR INTENTION TO DEAL IN SHARES DURING THE CLOSED PERIOD
Contents: CNI Holdings Berhad (the "Company") is now in the closed period for dealing in its shares as pending the announcement of its result for Fourth Quarter ended 31 December 2010. The Company wishes to inform that it has received notification from the following Directors and Principal Officers of their intention to deal in the shares of the Company during this closed period. The details of their current interests in the shares of the Company are set out in the table below.
This announcement is dated 25 January 2011.
Company Name: CNI HOLDINGS BERHAD
Stock Name: CNI
Date Announced: 25/01/2011
Announcement Detail:
Type: Announcement
Subject: NOTICE BY DIRECTORS AND PRINCIPAL OFFICERS OF THEIR INTENTION TO DEAL IN SHARES DURING THE CLOSED PERIOD
Contents: CNI Holdings Berhad (the "Company") is now in the closed period for dealing in its shares as pending the announcement of its result for Fourth Quarter ended 31 December 2010. The Company wishes to inform that it has received notification from the following Directors and Principal Officers of their intention to deal in the shares of the Company during this closed period. The details of their current interests in the shares of the Company are set out in the table below.
This announcement is dated 25 January 2011.
RAMUNIA - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: RAMUNIA HOLDINGS BERHAD
Stock Name: RAMUNIA
Date Announced: 25/01/2011
Announcement Detail:
Type: Announcement
Subject: RAMUNIA HOLDINGS BERHAD ("RAHB" OR "COMPANY")
ACCEPTANCE OF OFFER IN RELATION TO THE PROPOSED ACQUISITION OF THE PULAU INDAH INTEGRATED FABRICATION YARD AND THE MOVEABLE AND IMMOVEABLE ASSETS LOCATED THEREON FROM OILFAB SDN BHD ("PROPOSED ACQUISITION") ("OFFER")
Contents: On behalf of the Board of Directors of the Company, AmInvestment Bank Berhad (a member of AmInvestment Bank Group) would like to announce that Oilfab Sdn Bhd ("Oilfab"), a 51%-owned indirect subsidiary of Oilcorp Berhad has today accepted an offer made by RAHB via a letter of offer dated 25 January 2011 to acquire the Pulau Indah Integrated Fabrication Yard and the moveable and immoveable assets located thereon from Oilfab for a purchase consideration of RM83.8 million.
Please refer to the attachment below for full details of the Announcement.
This announcement is dated 25 January 2011.
Attachments: RAHB Ann.pdf
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: RAMUNIA HOLDINGS BERHAD
Stock Name: RAMUNIA
Date Announced: 25/01/2011
Announcement Detail:
Type: Announcement
Subject: RAMUNIA HOLDINGS BERHAD ("RAHB" OR "COMPANY")
ACCEPTANCE OF OFFER IN RELATION TO THE PROPOSED ACQUISITION OF THE PULAU INDAH INTEGRATED FABRICATION YARD AND THE MOVEABLE AND IMMOVEABLE ASSETS LOCATED THEREON FROM OILFAB SDN BHD ("PROPOSED ACQUISITION") ("OFFER")
Contents: On behalf of the Board of Directors of the Company, AmInvestment Bank Berhad (a member of AmInvestment Bank Group) would like to announce that Oilfab Sdn Bhd ("Oilfab"), a 51%-owned indirect subsidiary of Oilcorp Berhad has today accepted an offer made by RAHB via a letter of offer dated 25 January 2011 to acquire the Pulau Indah Integrated Fabrication Yard and the moveable and immoveable assets located thereon from Oilfab for a purchase consideration of RM83.8 million.
Please refer to the attachment below for full details of the Announcement.
This announcement is dated 25 January 2011.
Attachments: RAHB Ann.pdf
SATANG - General Announcement
Announcement Type: General Announcement
Company Name: SATANG HOLDINGS BERHAD
Stock Name: SATANG
Date Announced: 25/01/2011
Announcement Detail:
Type: Announcement
Subject: SATANG HOLDINGS BERHAD ("SATANG" or "THE COMPANY")
- WRIT OF SUMMONS AND STATEMENT OF CLAIM
MAHKAMAH SESYEN DI KUALA LUMPUR, SUMMONS NO.: 52-505-2011
Contents: Reference is made to the Company's announcement dated 21 January 2011.
The Board of Directors of the Company wishes to further announce that in the event Eversave Systems Sdn Bhd ("Plaintiff") succeeds in their claim, Satang does not expect any significant losses arising from the Writ of Summons and Statement of Claim.
The Plaintiff's claims are for the sum of RM29,121.00 in respect of goods sold and delivered to Satang Jaya Sdn Bhd with the interest of 8% p.a. charged from the date of filing of the Writ of Summons until the full settlement of the amount claimed by the Plaintiff and legal costs.
This announcement is dated 25 January 2011.
Company Name: SATANG HOLDINGS BERHAD
Stock Name: SATANG
Date Announced: 25/01/2011
Announcement Detail:
Type: Announcement
Subject: SATANG HOLDINGS BERHAD ("SATANG" or "THE COMPANY")
- WRIT OF SUMMONS AND STATEMENT OF CLAIM
MAHKAMAH SESYEN DI KUALA LUMPUR, SUMMONS NO.: 52-505-2011
Contents: Reference is made to the Company's announcement dated 21 January 2011.
The Board of Directors of the Company wishes to further announce that in the event Eversave Systems Sdn Bhd ("Plaintiff") succeeds in their claim, Satang does not expect any significant losses arising from the Writ of Summons and Statement of Claim.
The Plaintiff's claims are for the sum of RM29,121.00 in respect of goods sold and delivered to Satang Jaya Sdn Bhd with the interest of 8% p.a. charged from the date of filing of the Writ of Summons until the full settlement of the amount claimed by the Plaintiff and legal costs.
This announcement is dated 25 January 2011.
WCT - Listing Circular
Announcement Type: Listing Circular
Company Name: WCT BERHAD
Stock Name: WCT
Date Announced: 25/01/2011
Announcement Detail:
Subject: WCT-CONVERSION OF 180,000 IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2007/2012 OF RM0.10 EACH INTO 36,000 NEW ORDINARY SHARES OF RM0.50 EACH ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 36,000 new ordinary shares of RM0.50 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00a.m., Thursday, 27 January 2011.
Company Name: WCT BERHAD
Stock Name: WCT
Date Announced: 25/01/2011
Announcement Detail:
Subject: WCT-CONVERSION OF 180,000 IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2007/2012 OF RM0.10 EACH INTO 36,000 NEW ORDINARY SHARES OF RM0.50 EACH ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 36,000 new ordinary shares of RM0.50 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00a.m., Thursday, 27 January 2011.
TRIUMPL - General Announcement
Announcement Type: General Announcement
Company Name: TRIUMPHAL ASSOCIATES BHD
Stock Name: TRIUMPL
Date Announced: 25/01/2011
Announcement Detail:
Type: Announcement
Subject: TRIUMPHAL ASSOCIATES BERHAD ("TAS" OR "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 12 January 2011, TAS wishes to announce that TAS has remitted USD1,000,000 to China to increase the paid-up capital in its wholly-owned subsidiary, Triumphal Precision Engineering (Zhejiang) Ltd to USD16,050,000. The fund was internally generated.
Company Name: TRIUMPHAL ASSOCIATES BHD
Stock Name: TRIUMPL
Date Announced: 25/01/2011
Announcement Detail:
Type: Announcement
Subject: TRIUMPHAL ASSOCIATES BERHAD ("TAS" OR "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 12 January 2011, TAS wishes to announce that TAS has remitted USD1,000,000 to China to increase the paid-up capital in its wholly-owned subsidiary, Triumphal Precision Engineering (Zhejiang) Ltd to USD16,050,000. The fund was internally generated.
No comments:
Post a Comment