FBMKLCI-EA - FBM KLCI etf - Valuation Point as at 12 January 2011
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 12/01/2011
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 12 January 2011
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.5835
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: 1,566.49
Attachments: FBM KLCI etf 20110112.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 12/01/2011
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 12 January 2011
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.5835
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: 1,566.49
Attachments: FBM KLCI etf 20110112.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: 12/01/2011
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 2011-01-12.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 12/01/2011
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 2011-01-12.xls
CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 12-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: 12/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 12-Jan-11
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5425
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: 10,340.50
Attachments: ASEAN_40_12_01_2011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 12/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 12-Jan-11
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5425
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: 10,340.50
Attachments: ASEAN_40_12_01_2011.pdf
CIMBC25 - CIMB FTSE China 25 - Valuation Point as at 12-Jan-11
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 12/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE China 25 - Valuation Point as at 12-Jan-11
Contents: Fund: CIMB FTSE China 25
NAV per unit (RM): 1.0622
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: 19,738.81
Attachments: CIMB_FTSE_China_12_01_12_2011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 12/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE China 25 - Valuation Point as at 12-Jan-11
Contents: Fund: CIMB FTSE China 25
NAV per unit (RM): 1.0622
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: 19,738.81
Attachments: CIMB_FTSE_China_12_01_12_2011.pdf
KFC - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: KFC HOLDINGS (MALAYSIA) BERHAD
Stock Name: KFC
Date Announced: 12/01/2011
Announcement Detail:
Date of change: 12/01/2011
Type of change: Resignation
Designation: Chairman & Director
Directorate: Non Independent & Non Executive
Name: YBhg Tan Sri Dato' Muhammad Ali Bin Hashim
Age: 63
Nationality: Malaysian
Qualifications: Bachelor of Economics (Hon.), University Malaya (1969)
Senior Executive Programme, Stanford University, USA (1985)
Working experience and occupation: 1. Economic Relations Officer, Bank Negara Malaysia (1971)
2. Chief Assistant Secretary, Sarawak Chief Minister's Office, Sarawak (1972)
3. Deputy Director, Planning Unit, Sarawak State Government (1974 - 1977)
4. Project Manager, Kulim (Malaysia) Berhad (1978)
5. President of Pasir Gudang Local Authority (1982 - 2009)
6. Group Chief Executive of Johor Corporation (1982 - 29 July 2010)
Directorship of public companies (if any): 1. Sindora Berhad
2. Waqaf An-Nur Corporation Berhad
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
Company Name: KFC HOLDINGS (MALAYSIA) BERHAD
Stock Name: KFC
Date Announced: 12/01/2011
Announcement Detail:
Date of change: 12/01/2011
Type of change: Resignation
Designation: Chairman & Director
Directorate: Non Independent & Non Executive
Name: YBhg Tan Sri Dato' Muhammad Ali Bin Hashim
Age: 63
Nationality: Malaysian
Qualifications: Bachelor of Economics (Hon.), University Malaya (1969)
Senior Executive Programme, Stanford University, USA (1985)
Working experience and occupation: 1. Economic Relations Officer, Bank Negara Malaysia (1971)
2. Chief Assistant Secretary, Sarawak Chief Minister's Office, Sarawak (1972)
3. Deputy Director, Planning Unit, Sarawak State Government (1974 - 1977)
4. Project Manager, Kulim (Malaysia) Berhad (1978)
5. President of Pasir Gudang Local Authority (1982 - 2009)
6. Group Chief Executive of Johor Corporation (1982 - 29 July 2010)
Directorship of public companies (if any): 1. Sindora Berhad
2. Waqaf An-Nur Corporation Berhad
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
KFC - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: KFC HOLDINGS (MALAYSIA) BERHAD
Stock Name: KFC
Date Announced: 12/01/2011
Announcement Detail:
Date of change: 12/01/2011
Type of change: Appointment
Designation: Chairman & Director
Directorate: Non Independent & Non Executive
Name: Kamaruzzaman Bin Abu Kassim
Age: 46
Nationality: Malaysian
Qualifications: Bachelor of Commerce (Accountancy), University of Wollongong, New South Wales, Australia in 1987
Working experience and occupation: 1. Audit Assistant - K.E.Chan & Associates (1988)
2. Audit Assistant - Coopers & Lybrand
3. Deputy Manager, Corporate Finance, Johor Corporation (1992)
4. General Manager, Corporation Finance, Johor Corporation (1999-2000)
5. Executive Director, Damansara Realty Berhad (2000-2006)
6. Chief Operating Officer, Johor Corporation (August 2006)
7. Senior Vice President, Corporate Services & International Business and Finance, Johor Corporation (January 2009)
8. Senior Vice President, Corporate Services & Finance, Johor Corporation (January 2010)
9. Acting President and Chief Executive Officer, Johor Corporation (July 2010)
10. President and Chief Executive Officer, Johor Corporation (1 December 2010)
Directorship of public companies (if any): 1. Waqar An-Nur Corporation Berhad
2. Kulim (Malaysia) Berhad
3. Damansara Realty Berhad
4. KPJ Healthcare Berhad
5. QSR Brands Bhd
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
Company Name: KFC HOLDINGS (MALAYSIA) BERHAD
Stock Name: KFC
Date Announced: 12/01/2011
Announcement Detail:
Date of change: 12/01/2011
Type of change: Appointment
Designation: Chairman & Director
Directorate: Non Independent & Non Executive
Name: Kamaruzzaman Bin Abu Kassim
Age: 46
Nationality: Malaysian
Qualifications: Bachelor of Commerce (Accountancy), University of Wollongong, New South Wales, Australia in 1987
Working experience and occupation: 1. Audit Assistant - K.E.Chan & Associates (1988)
2. Audit Assistant - Coopers & Lybrand
3. Deputy Manager, Corporate Finance, Johor Corporation (1992)
4. General Manager, Corporation Finance, Johor Corporation (1999-2000)
5. Executive Director, Damansara Realty Berhad (2000-2006)
6. Chief Operating Officer, Johor Corporation (August 2006)
7. Senior Vice President, Corporate Services & International Business and Finance, Johor Corporation (January 2009)
8. Senior Vice President, Corporate Services & Finance, Johor Corporation (January 2010)
9. Acting President and Chief Executive Officer, Johor Corporation (July 2010)
10. President and Chief Executive Officer, Johor Corporation (1 December 2010)
Directorship of public companies (if any): 1. Waqar An-Nur Corporation Berhad
2. Kulim (Malaysia) Berhad
3. Damansara Realty Berhad
4. KPJ Healthcare Berhad
5. QSR Brands Bhd
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
ALAQAR - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: AL-'AQAR KPJ REIT
Stock Name: ALAQAR
Date Announced: 12/01/2011
Announcement Detail:
Date of change: 12/01/2011
Type of change: Appointment
Designation: Director
Directorate: Non Independent & Non Executive
Name: Abd Razak Bin Haron
Age: 48
Nationality: Malaysian
Qualifications: 1. Bachelor in Accounting and Finance (Honors) from University of East London (UK)- 1986
2. Certified Internal Auditor (CIA) - 1998
3. Fellow Chartered Member of the Institute of Internal Auditors Malaysia (CFIIA)
4. Executive Certificate in Management from Henley Management College, UK - 2006
Working experience and occupation: 1. Lembaga Letrik Negara - Finance Assistant 1988
2. Auditor at Hanafiah Raslan Mohamed - 01.11.1988 - 01.07.1989
3. Auditor at Cagamas Berhad - 01.07.1989 - 30.06.1994
4. Auditor at Damansara Realty Berhad - 01.07.1994 - 15.07.1998
5. Auditor at PJB Pacific Securities Sdn Bhd - 16.07.1998 - 30.06.1999
6. Member of the Board of Governor of the Institute of Internal Auditors Malaysia - 1996 to-date
7. Past President of the Board of Governor of the Institute of Internal Auditors Malaysia - 2002 - 2004
8. International Academic Relations Committee of the IIA Inc (1997/2000)
9. Participated in the setting up of the Asian Confederation of the Institute of Internal Auditors (IIA) ACIIA in Hong Kong, Bangkok, Singapore and Philippines.
10. Professional Issues Committee of IIA - 2008 - 2010
11. Group Internal Audit Manager of Johor Corporation - 1994
12. Group Chief Auditor of Johor Corporation - 1997
13. Executive Vice President (Compliance) Johor Corporation - 01.09.2010
Directorship of public companies (if any): Nil
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
Remarks: Abd Razak Bin Haron is appointed as Director of Damansara REIT Managers Sdn Berhad (Manager for Al-`Aqar KPJ REIT)
Company Name: AL-'AQAR KPJ REIT
Stock Name: ALAQAR
Date Announced: 12/01/2011
Announcement Detail:
Date of change: 12/01/2011
Type of change: Appointment
Designation: Director
Directorate: Non Independent & Non Executive
Name: Abd Razak Bin Haron
Age: 48
Nationality: Malaysian
Qualifications: 1. Bachelor in Accounting and Finance (Honors) from University of East London (UK)- 1986
2. Certified Internal Auditor (CIA) - 1998
3. Fellow Chartered Member of the Institute of Internal Auditors Malaysia (CFIIA)
4. Executive Certificate in Management from Henley Management College, UK - 2006
Working experience and occupation: 1. Lembaga Letrik Negara - Finance Assistant 1988
2. Auditor at Hanafiah Raslan Mohamed - 01.11.1988 - 01.07.1989
3. Auditor at Cagamas Berhad - 01.07.1989 - 30.06.1994
4. Auditor at Damansara Realty Berhad - 01.07.1994 - 15.07.1998
5. Auditor at PJB Pacific Securities Sdn Bhd - 16.07.1998 - 30.06.1999
6. Member of the Board of Governor of the Institute of Internal Auditors Malaysia - 1996 to-date
7. Past President of the Board of Governor of the Institute of Internal Auditors Malaysia - 2002 - 2004
8. International Academic Relations Committee of the IIA Inc (1997/2000)
9. Participated in the setting up of the Asian Confederation of the Institute of Internal Auditors (IIA) ACIIA in Hong Kong, Bangkok, Singapore and Philippines.
10. Professional Issues Committee of IIA - 2008 - 2010
11. Group Internal Audit Manager of Johor Corporation - 1994
12. Group Chief Auditor of Johor Corporation - 1997
13. Executive Vice President (Compliance) Johor Corporation - 01.09.2010
Directorship of public companies (if any): Nil
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
Remarks: Abd Razak Bin Haron is appointed as Director of Damansara REIT Managers Sdn Berhad (Manager for Al-`Aqar KPJ REIT)
KENANGA - General Announcement
Announcement Type: General Announcement
Company Name: K & N KENANGA HOLDINGS BERHAD
Stock Name: KENANGA
Date Announced: 12/01/2011
Announcement Detail:
Type: Announcement
Subject: K & N KENANGA HOLDINGS BERHAD
LITIGATION OF KENANGA INVESTMENT BANK BERHAD V DATUK HAJI ISHAK BIN ISMAIL
Contents: We refer to K & N Kenanga Holdings Berhad's announcement dated 29 October 2010 in respect of the status of the litigation between its wholly owned subsidiary company, Kenanga Investment Bank Berhad ("KIBB") v Datuk Haji Ishak bin Ismail ("Ishak").
KIBB was served with a Writ of Summons and Statement of Claim on 5 January 2011. Ishak is seeking a declaration that the Judgment (obtained by KIBB on 19 May 2003) be impeached and set aside and rendered null and void. Ishak is also claiming for an indemnity and general damages, including aggravated and /or exemplary damages to be assessed as well as interest and costs.
KIBB has been advised by its solicitors that the claim is unmeritorious and KIBB will be applying to Court to strike out Ishak's claims.
Further announcement on any fresh and material developments of the above matter will be made to Bursa Malaysia Securities Berhad in due course.
This announcement is dated 12 January 2011.
Company Name: K & N KENANGA HOLDINGS BERHAD
Stock Name: KENANGA
Date Announced: 12/01/2011
Announcement Detail:
Type: Announcement
Subject: K & N KENANGA HOLDINGS BERHAD
LITIGATION OF KENANGA INVESTMENT BANK BERHAD V DATUK HAJI ISHAK BIN ISMAIL
Contents: We refer to K & N Kenanga Holdings Berhad's announcement dated 29 October 2010 in respect of the status of the litigation between its wholly owned subsidiary company, Kenanga Investment Bank Berhad ("KIBB") v Datuk Haji Ishak bin Ismail ("Ishak").
KIBB was served with a Writ of Summons and Statement of Claim on 5 January 2011. Ishak is seeking a declaration that the Judgment (obtained by KIBB on 19 May 2003) be impeached and set aside and rendered null and void. Ishak is also claiming for an indemnity and general damages, including aggravated and /or exemplary damages to be assessed as well as interest and costs.
KIBB has been advised by its solicitors that the claim is unmeritorious and KIBB will be applying to Court to strike out Ishak's claims.
Further announcement on any fresh and material developments of the above matter will be made to Bursa Malaysia Securities Berhad in due course.
This announcement is dated 12 January 2011.
XIANLNG - Notice of Shares Buy Back by a Company pursuant to Form 28A
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company Name: XIAN LENG HOLDINGS BERHAD
Stock Name: XIANLNG
Date Announced: 12/01/2011
Announcement Detail:
Date of buy back from: 30/12/2010
Date of buy back to: 30/12/2010
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 4,000
Minimum price paid for each share purchased ($$): 0.570
Maximum price paid for each share purchased ($$): 0.570
Total amount paid for shares purchased ($$): 2,323.68
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 4,000
Total number of shares retained in treasury (units): 355,000
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 12/01/2011
Lodged by: Tricor Corporate Services Sdn Bhd
Suite 1301, 13th Fl, City Plaza, JB
Remarks: This Announcement is dated 12 January, 2011.
Company Name: XIAN LENG HOLDINGS BERHAD
Stock Name: XIANLNG
Date Announced: 12/01/2011
Announcement Detail:
Date of buy back from: 30/12/2010
Date of buy back to: 30/12/2010
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 4,000
Minimum price paid for each share purchased ($$): 0.570
Maximum price paid for each share purchased ($$): 0.570
Total amount paid for shares purchased ($$): 2,323.68
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 4,000
Total number of shares retained in treasury (units): 355,000
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 12/01/2011
Lodged by: Tricor Corporate Services Sdn Bhd
Suite 1301, 13th Fl, City Plaza, JB
Remarks: This Announcement is dated 12 January, 2011.
PPG - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: PELANGI PUBLISHING GROUP BHD.
Stock Name: PPG
Date Announced: 12/01/2011
Announcement Detail:
Date of buy back: 12/01/2011
Description of shares purchased: Ordinary Shares
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 6,600
Minimum price paid for each share purchased ($$): 0.450
Maximum price paid for each share purchased ($$): 0.450
Number of shares purchased retained in treasury (units): 6,600
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 1,569,900
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 (%): 1.57
Company Name: PELANGI PUBLISHING GROUP BHD.
Stock Name: PPG
Date Announced: 12/01/2011
Announcement Detail:
Date of buy back: 12/01/2011
Description of shares purchased: Ordinary Shares
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 6,600
Minimum price paid for each share purchased ($$): 0.450
Maximum price paid for each share purchased ($$): 0.450
Number of shares purchased retained in treasury (units): 6,600
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 1,569,900
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 (%): 1.57
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