FBMKLCI-EA - FBM KLCI etf - Valuation Point as at 5 January 2011
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 05/01/2011
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 5 January 2011
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.5837
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: 1,566.17
Attachments: FBM KLCI etf 20110105.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 05/01/2011
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 5 January 2011
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.5837
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: 1,566.17
Attachments: FBM KLCI etf 20110105.xls
MYETFDJ - MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 05-01-2011
Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 05/01/2011
Announcement Detail:
Type: Announcement
Subject: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 05-01-2011
Contents: Fund:MYETFDJ
NAV per unit (RM):0.9874
Units in Circulation (units):654,000,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:878.97
Attachments: Daily Fund Values 050111.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 05/01/2011
Announcement Detail:
Type: Announcement
Subject: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 05-01-2011
Contents: Fund:MYETFDJ
NAV per unit (RM):0.9874
Units in Circulation (units):654,000,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:878.97
Attachments: Daily Fund Values 050111.pdf
CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 05-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: 05/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 05-Jan-11
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5813
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: 10,483.98
Attachments: ASEAN_40_05_01_2011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 05/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 05-Jan-11
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5813
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: 10,483.98
Attachments: ASEAN_40_05_01_2011.pdf
CIMBC25 - CIMB FTSE China 25 - Valuation Point as at 05-Jan-11
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 05/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE China 25 - Valuation Point as at 05-Jan-11
Contents: Fund: CIMB FTSE China 25
NAV per unit (RM): 1.0513
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: 19,483.61
Attachments: CIMB_FTSE_China_05_01_12_2011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 05/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE China 25 - Valuation Point as at 05-Jan-11
Contents: Fund: CIMB FTSE China 25
NAV per unit (RM): 1.0513
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: 19,483.61
Attachments: CIMB_FTSE_China_05_01_12_2011.pdf
TM - General Announcement
Announcement Type: General Announcement
Company Name: TELEKOM MALAYSIA BERHAD
Stock Name: TM
Date Announced: 05/01/2011
Announcement Detail:
Type: Announcement
Subject: KUALA LUMPUR HIGH COURT (CIVIL DIVISION)
CIVIL SUIT NO. S-22NCVC-42-2010
AINB TECH (M) SDN BHD v TELEKOM MALAYSIA BERHAD
Contents: On 3 January 2011, Telekom Malaysia Berhad ("TM") was served with a Judgment in Default by AINB TECH (M) SDN BHD ("AINB") dated 2 December 2010.
Company Name: TELEKOM MALAYSIA BERHAD
Stock Name: TM
Date Announced: 05/01/2011
Announcement Detail:
Type: Announcement
Subject: KUALA LUMPUR HIGH COURT (CIVIL DIVISION)
CIVIL SUIT NO. S-22NCVC-42-2010
AINB TECH (M) SDN BHD v TELEKOM MALAYSIA BERHAD
Contents: On 3 January 2011, Telekom Malaysia Berhad ("TM") was served with a Judgment in Default by AINB TECH (M) SDN BHD ("AINB") dated 2 December 2010.
HSLEONG - General Announcement
Announcement Type: General Announcement
Company Name: HOCK SIN LEONG GROUP BERHAD
Stock Name: HSLEONG
Date Announced: 05/01/2011
Announcement Detail:
Type: Announcement
Subject: HOCK SIN LEONG GROUP BERHAD ("HSLGB" or "the Company")
- Winding-up petition served on HSL E & E Corp (S) Sdn. Bhd. ("HSLS"), a wholly-owned subsidiary of HSLGB, by Sagajuta Properties (Sabah) Sdn. Bhd. ("the Petitioner")
Contents: Further to the announcement made by the Company on 30 August 2010 pertaining to the Winding-up Petition served on HSLS by the Petitioner ("Winding-up Petition"), the Company wishes to announce that the Shah Alam High Court has fixed the Winding-up Petition for hearing on 19 January 2011.
This announcement is dated 5 January 2011.
Company Name: HOCK SIN LEONG GROUP BERHAD
Stock Name: HSLEONG
Date Announced: 05/01/2011
Announcement Detail:
Type: Announcement
Subject: HOCK SIN LEONG GROUP BERHAD ("HSLGB" or "the Company")
- Winding-up petition served on HSL E & E Corp (S) Sdn. Bhd. ("HSLS"), a wholly-owned subsidiary of HSLGB, by Sagajuta Properties (Sabah) Sdn. Bhd. ("the Petitioner")
Contents: Further to the announcement made by the Company on 30 August 2010 pertaining to the Winding-up Petition served on HSLS by the Petitioner ("Winding-up Petition"), the Company wishes to announce that the Shah Alam High Court has fixed the Winding-up Petition for hearing on 19 January 2011.
This announcement is dated 5 January 2011.
SUNREIT - General Announcement
Announcement Type: General Announcement
Company Name: SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name: SUNREIT
Date Announced: 05/01/2011
Announcement Detail:
Type: Announcement
Subject: SUNWAY REAL ESTATE INVESTMENT TRUST ("SUNREIT")
- NOTIFICATION UNDER CHAPTER 14 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ON DEALINGS IN SECURITIES
Contents: Pursuant to Chapter 14, Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Sunway REIT Management Sdn Bhd, the management company of SunReit, wishes to announce that Tan Sri Dato' Seri Dr Jeffrey Cheah Fook Ling, the Non-Independent Non-Executive Chairman of Sunway REIT Management Sdn Bhd, has given notice that SunReit has issued 2,235,600 units to its Manager, Sunway REIT Management Sdn Bhd as part payment of management fees in units to Sunway REIT Management Sdn Bhd for the first financial quarter ended 30 September 2010, details as set out in Table 1 below.
Sunway REIT Management Sdn Bhd is a company in which Tan Sri Dato' Seri Dr Jeffrey Cheah Fook Ling has deemed interest pursuant to Section 6A of the Companies Act, 1965.
This announcement is dated 5 January 2011.
Company Name: SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name: SUNREIT
Date Announced: 05/01/2011
Announcement Detail:
Type: Announcement
Subject: SUNWAY REAL ESTATE INVESTMENT TRUST ("SUNREIT")
- NOTIFICATION UNDER CHAPTER 14 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ON DEALINGS IN SECURITIES
Contents: Pursuant to Chapter 14, Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Sunway REIT Management Sdn Bhd, the management company of SunReit, wishes to announce that Tan Sri Dato' Seri Dr Jeffrey Cheah Fook Ling, the Non-Independent Non-Executive Chairman of Sunway REIT Management Sdn Bhd, has given notice that SunReit has issued 2,235,600 units to its Manager, Sunway REIT Management Sdn Bhd as part payment of management fees in units to Sunway REIT Management Sdn Bhd for the first financial quarter ended 30 September 2010, details as set out in Table 1 below.
Sunway REIT Management Sdn Bhd is a company in which Tan Sri Dato' Seri Dr Jeffrey Cheah Fook Ling has deemed interest pursuant to Section 6A of the Companies Act, 1965.
This announcement is dated 5 January 2011.
SUNREIT - General Announcement
Announcement Type: General Announcement
Company Name: SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name: SUNREIT
Date Announced: 05/01/2011
Announcement Detail:
Type: Announcement
Subject: SUNWAY REAL ESTATE INVESTMENT TRUST ("SUNREIT")
- NOTIFICATION UNDER CHAPTER 14 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ON DEALINGS IN SECURITIES
Contents: Pursuant to Chapter 14, Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Sunway REIT Management Sdn Bhd, the management company of SunReit, wishes to announce that Sarena Cheah Yean Tih, the Non-Independent Non-Executive Director of Sunway REIT Management Sdn Bhd, has given notice that SunReit has issued 2,235,600 units to its Manager, Sunway REIT Management Sdn Bhd as part payment of management fees in units to Sunway REIT Management Sdn Bhd for the first financial quarter ended 30 September 2010, details as set out in Table 1 below.
Sunway REIT Management Sdn Bhd is a company in which Sarena Cheah Yean Tih has deemed interest pursuant to Section 6A of the Companies Act, 1965.
This announcement is dated 5 January 2011.
Company Name: SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name: SUNREIT
Date Announced: 05/01/2011
Announcement Detail:
Type: Announcement
Subject: SUNWAY REAL ESTATE INVESTMENT TRUST ("SUNREIT")
- NOTIFICATION UNDER CHAPTER 14 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ON DEALINGS IN SECURITIES
Contents: Pursuant to Chapter 14, Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Sunway REIT Management Sdn Bhd, the management company of SunReit, wishes to announce that Sarena Cheah Yean Tih, the Non-Independent Non-Executive Director of Sunway REIT Management Sdn Bhd, has given notice that SunReit has issued 2,235,600 units to its Manager, Sunway REIT Management Sdn Bhd as part payment of management fees in units to Sunway REIT Management Sdn Bhd for the first financial quarter ended 30 September 2010, details as set out in Table 1 below.
Sunway REIT Management Sdn Bhd is a company in which Sarena Cheah Yean Tih has deemed interest pursuant to Section 6A of the Companies Act, 1965.
This announcement is dated 5 January 2011.
CMMT - General Announcement
Announcement Type: General Announcement
Company Name: CAPITAMALLS MALAYSIA TRUST
Stock Name: CMMT
Date Announced: 05/01/2011
Announcement Detail:
Type: Announcement
Subject: CapitaMalls Malaysia Trust: Date of release of unaudited financial results for the fourth quarter ended 31 December 2010
Contents: CapitaMalls Malaysia REIT Management Sdn. Bhd. (formerly known as CapitaRetail Malaysia REIT Management Sdn. Bhd.), the Manager of CapitaMalls Malaysia Trust ("CMMT"), wishes to announce that it will release the unaudited financial results of CMMT for the fourth quarter ended 31 December 2010 after 5.00 p.m. on Friday, 21 January 2011.
A media briefing will be held at 5.30 p.m. on the same day. An analysts' briefing will be held at 10.00 a.m. on Monday, 24 January 2011.
This announcement is dated 5 January 2011
Company Name: CAPITAMALLS MALAYSIA TRUST
Stock Name: CMMT
Date Announced: 05/01/2011
Announcement Detail:
Type: Announcement
Subject: CapitaMalls Malaysia Trust: Date of release of unaudited financial results for the fourth quarter ended 31 December 2010
Contents: CapitaMalls Malaysia REIT Management Sdn. Bhd. (formerly known as CapitaRetail Malaysia REIT Management Sdn. Bhd.), the Manager of CapitaMalls Malaysia Trust ("CMMT"), wishes to announce that it will release the unaudited financial results of CMMT for the fourth quarter ended 31 December 2010 after 5.00 p.m. on Friday, 21 January 2011.
A media briefing will be held at 5.30 p.m. on the same day. An analysts' briefing will be held at 10.00 a.m. on Monday, 24 January 2011.
This announcement is dated 5 January 2011
PELIKAN - General Announcement
Announcement Type: General Announcement
Company Name: PELIKAN INTERNATIONAL CORPORATION BERHAD
Stock Name: PELIKAN
Date Announced: 05/01/2011
Announcement Detail:
Type: Announcement
Subject: PELIKAN INTERNATIONAL CORPORATION BERHAD ("PELIKAN" OR "THE COMPANY")
- NOTIFICATION OF DEALINGS IN SECURITIES BY DIRECTOR OUTSIDE CLOSED PERIOD
Contents: We wish to announce that Mr. Loo Hooi Keat, the Director of the Company, has on 5 January 2011 informed the Company of his dealings in the securities of the Company as per the following table.
Company Name: PELIKAN INTERNATIONAL CORPORATION BERHAD
Stock Name: PELIKAN
Date Announced: 05/01/2011
Announcement Detail:
Type: Announcement
Subject: PELIKAN INTERNATIONAL CORPORATION BERHAD ("PELIKAN" OR "THE COMPANY")
- NOTIFICATION OF DEALINGS IN SECURITIES BY DIRECTOR OUTSIDE CLOSED PERIOD
Contents: We wish to announce that Mr. Loo Hooi Keat, the Director of the Company, has on 5 January 2011 informed the Company of his dealings in the securities of the Company as per the following table.
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