MYETFDJ - MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 21-01-2011
Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 21/01/2011
Announcement Detail:
Type: Announcement
Subject: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 21-01-2011
Contents: Fund:MYETFDJ
NAV per unit (RM):0.9800
Units in Circulation (units):643,500,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:880.77
Attachments: Daily Fund Values 210111.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 21/01/2011
Announcement Detail:
Type: Announcement
Subject: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 21-01-2011
Contents: Fund:MYETFDJ
NAV per unit (RM):0.9800
Units in Circulation (units):643,500,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:880.77
Attachments: Daily Fund Values 210111.pdf
MYETFDJ - Reduction of Creation/Redemption Unit Block of MyETF Dow Jones Islamic Market Malaysia Titans 25
Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 21/01/2011
Announcement Detail:
Type: Announcement
Subject: Reduction of Creation/Redemption Unit Block of MyETF Dow Jones Islamic Market Malaysia Titans 25
Contents: Effective 24 January 2011, the Creation/Redemption Unit Block of MyETF Dow Jones Islamic Market Malaysia Titans 25 ("MYETFDJ") will be reduced from 500,000 units to 400,000 units. As a result, the quantity of MYETFDJ units that will be issued upon a successful Creation Application or are required to be delivered to the Trustee upon a successful Redemption Application will be 400,000 units or multiples thereof. In view of the reduction of the Creation/Redemption Unit Block, the In-Kind Creation/Redemption Basket will be adjusted accordingly. An indicative In-Kind Creation/Redemption Basket for 24 January 2011 based on valuation point as at close of 21 January 2011 is attached for reference. There is no action required on the part of the unit holders.
This announcement is dated 21 January 2011.
Attachments: NAV_21Jan11_Reduction of PB to 400000 units.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 21/01/2011
Announcement Detail:
Type: Announcement
Subject: Reduction of Creation/Redemption Unit Block of MyETF Dow Jones Islamic Market Malaysia Titans 25
Contents: Effective 24 January 2011, the Creation/Redemption Unit Block of MyETF Dow Jones Islamic Market Malaysia Titans 25 ("MYETFDJ") will be reduced from 500,000 units to 400,000 units. As a result, the quantity of MYETFDJ units that will be issued upon a successful Creation Application or are required to be delivered to the Trustee upon a successful Redemption Application will be 400,000 units or multiples thereof. In view of the reduction of the Creation/Redemption Unit Block, the In-Kind Creation/Redemption Basket will be adjusted accordingly. An indicative In-Kind Creation/Redemption Basket for 24 January 2011 based on valuation point as at close of 21 January 2011 is attached for reference. There is no action required on the part of the unit holders.
This announcement is dated 21 January 2011.
Attachments: NAV_21Jan11_Reduction of PB to 400000 units.pdf
MBFHLDG - Intention to deal in securities during closed period
Announcement Type: General Announcement
Company Name: MBF HOLDINGS BERHAD
Stock Name: MBFHLDG
Date Announced: 21/01/2011
Announcement Detail:
Type: Announcement
Subject: Intention to deal in securities during closed period
Contents: MBf Holdings Berhad ("MBfH or the Company") wishes to announce that its executive directors had on today notified the Company of their intention to deal in the securities of MBfH during this closed-period. They are :-
(1) Tan Sri Datuk Dr. Ninian Mogan Lourdenadin who is also the Group Chief Executive Officer and the substantial shareholder of MBfH;
(2) Ms Susan A/P Rajanayagam; and
(2) Mr. Martin Richard Haeger.
The closed period is in relation to the announcement of the Company's result for the fourth quarter ended 31 December 2010. The executive directors' interest in the securities of the Company are attached herewith.
Attachments: Directors Existing Interest (21.1.2011).pdf
Company Name: MBF HOLDINGS BERHAD
Stock Name: MBFHLDG
Date Announced: 21/01/2011
Announcement Detail:
Type: Announcement
Subject: Intention to deal in securities during closed period
Contents: MBf Holdings Berhad ("MBfH or the Company") wishes to announce that its executive directors had on today notified the Company of their intention to deal in the securities of MBfH during this closed-period. They are :-
(1) Tan Sri Datuk Dr. Ninian Mogan Lourdenadin who is also the Group Chief Executive Officer and the substantial shareholder of MBfH;
(2) Ms Susan A/P Rajanayagam; and
(2) Mr. Martin Richard Haeger.
The closed period is in relation to the announcement of the Company's result for the fourth quarter ended 31 December 2010. The executive directors' interest in the securities of the Company are attached herewith.
Attachments: Directors Existing Interest (21.1.2011).pdf
MBFHLDG - MBf Holdings Berhad ("MBfH" or "the Company") Valuation of Land & Buildings
Announcement Type: General Announcement
Company Name: MBF HOLDINGS BERHAD
Stock Name: MBFHLDG
Date Announced: 21/01/2011
Announcement Detail:
Type: Announcement
Subject: MBf Holdings Berhad ("MBfH" or "the Company")
Valuation of Land & Buildings
Contents: Pursuant to Paragraph 9.19 (46) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Board of Directors of MBfH wishes to announce as follows:-
The MBfH Group had conducted a valuation exercise on all its land and buildings and re-assessed the development plans in Fiji. The purpose of the exercise is to ascertain the market value of these properties and the feasibility of the development plans.
Pursuant thereto, the Board has on today:-
(1) approved the revaluation and resolved to adopt the accounting policy to value land and buildings using fair value instead of cost which had been carried out in accordance with the Financial Reporting Standards 116 - Property, Plant and Equipment and 140 - Investment Property ; and
(2) decided to abort the development plans in light of the current economic climate in Fiji.
The valuation of the land and buildings has resulted in a revaluation surplus of approximately RM259.709 million (net of deferred tax of RM100.913 million) which improves the net assets per share of the Group by approximately RM0.45. The effect of the revaluation will be incorporated into the financial statements of the Group for the year ended 31 December 2010.
Details of the properties being revalued, name of valuers and date of valuation are listed in the attached appendix. The valuation reports are available for inspection at the Registered Office of the Company at Level 17, Menara MBf, Jalan Sultan Ismail, 50450 Kuala Lumpur during business hours on weekdays (except public holidays) for a period of three (3) months from the date of this announcement.
This announcement is dated 21 January 2011.
Attachments: Land Buildings under Property plant equipment.pdf
Summary.pdf
Investment Property Associate.pdf
Company Name: MBF HOLDINGS BERHAD
Stock Name: MBFHLDG
Date Announced: 21/01/2011
Announcement Detail:
Type: Announcement
Subject: MBf Holdings Berhad ("MBfH" or "the Company")
Valuation of Land & Buildings
Contents: Pursuant to Paragraph 9.19 (46) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Board of Directors of MBfH wishes to announce as follows:-
The MBfH Group had conducted a valuation exercise on all its land and buildings and re-assessed the development plans in Fiji. The purpose of the exercise is to ascertain the market value of these properties and the feasibility of the development plans.
Pursuant thereto, the Board has on today:-
(1) approved the revaluation and resolved to adopt the accounting policy to value land and buildings using fair value instead of cost which had been carried out in accordance with the Financial Reporting Standards 116 - Property, Plant and Equipment and 140 - Investment Property ; and
(2) decided to abort the development plans in light of the current economic climate in Fiji.
The valuation of the land and buildings has resulted in a revaluation surplus of approximately RM259.709 million (net of deferred tax of RM100.913 million) which improves the net assets per share of the Group by approximately RM0.45. The effect of the revaluation will be incorporated into the financial statements of the Group for the year ended 31 December 2010.
Details of the properties being revalued, name of valuers and date of valuation are listed in the attached appendix. The valuation reports are available for inspection at the Registered Office of the Company at Level 17, Menara MBf, Jalan Sultan Ismail, 50450 Kuala Lumpur during business hours on weekdays (except public holidays) for a period of three (3) months from the date of this announcement.
This announcement is dated 21 January 2011.
Attachments: Land Buildings under Property plant equipment.pdf
Summary.pdf
Investment Property Associate.pdf
TDM - TDM- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: TDM BERHAD
Stock Name: TDM
Date Announced: 21/01/2011
Announcement Detail:
Subject: TDM- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 266,500 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 25 January 2011.
Company Name: TDM BERHAD
Stock Name: TDM
Date Announced: 21/01/2011
Announcement Detail:
Subject: TDM- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 266,500 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 25 January 2011.
F&N - Additional Listing Announcement (Amended Announcement)
Announcement Type: Additional Listing Announcement (ALA)
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 21/01/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 4,000
Issue price per share ($$): MYR 7.170
Par Value ($$): MYR 1.000
Units: 358,686,101
Currency: MYR 358,686,101.000
Listing Date: 28/12/2010
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 21/01/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 4,000
Issue price per share ($$): MYR 7.170
Par Value ($$): MYR 1.000
Units: 358,686,101
Currency: MYR 358,686,101.000
Listing Date: 28/12/2010
F&N - Additional Listing Announcement (Amended Announcement)
Announcement Type: Additional Listing Announcement (ALA)
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 21/01/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 7,000
Issue price per share ($$): MYR 7.170
Par Value ($$): MYR 1.000
Units: 358,682,101
Currency: MYR 358,682,101.000
Listing Date: 21/12/2010
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 21/01/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 7,000
Issue price per share ($$): MYR 7.170
Par Value ($$): MYR 1.000
Units: 358,682,101
Currency: MYR 358,682,101.000
Listing Date: 21/12/2010
F&N - Additional Listing Announcement (Amended Announcement)
Announcement Type: Additional Listing Announcement (ALA)
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 21/01/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 8,200
Issue price per share ($$): MYR 7.170
Par Value ($$): MYR 1.000
Units: 358,694,301
Currency: MYR 358,694,301.000
Listing Date: 07/01/2011
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 21/01/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 8,200
Issue price per share ($$): MYR 7.170
Par Value ($$): MYR 1.000
Units: 358,694,301
Currency: MYR 358,694,301.000
Listing Date: 07/01/2011
MISC-CH - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: MISC-CH: CW MISC BERHAD (OSK)
Stock Name: MISC-CH
Date Announced: 21/01/2011
Announcement Detail:
Type: Announcement
Subject: EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF MISC BERHAD ("MISC") ("MISC SHARES") ("MISC-CH")
Contents: EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF MISC BERHAD ("MISC") ("MISC SHARES") ("MISC-CH")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: MISC-CH: CW MISC BERHAD (OSK)
Stock Name: MISC-CH
Date Announced: 21/01/2011
Announcement Detail:
Type: Announcement
Subject: EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF MISC BERHAD ("MISC") ("MISC SHARES") ("MISC-CH")
Contents: EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF MISC BERHAD ("MISC") ("MISC SHARES") ("MISC-CH")
TCHONG-CC - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: TCHONG-CC: CW TAN CHONG MOTOR HOLDINGS BERHAD (OSK)
Stock Name: TCHONG-CC
Date Announced: 21/01/2011
Announcement Detail:
Type: Announcement
Subject: EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF TAN CHONG MOTOR HOLDINGS BERHAD("TCHONG") ("TCHONG-CC")
Contents: EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF TAN CHONG MOTOR HOLDINGS BERHAD("TCHONG") ("TCHONG-CC")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: TCHONG-CC: CW TAN CHONG MOTOR HOLDINGS BERHAD (OSK)
Stock Name: TCHONG-CC
Date Announced: 21/01/2011
Announcement Detail:
Type: Announcement
Subject: EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF TAN CHONG MOTOR HOLDINGS BERHAD("TCHONG") ("TCHONG-CC")
Contents: EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF TAN CHONG MOTOR HOLDINGS BERHAD("TCHONG") ("TCHONG-CC")
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