CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 16/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 16-Feb-2011
IOPV per unit (RM): 1.4988
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: 9,994.41
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 16/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 16-Feb-2011
IOPV per unit (RM): 1.4988
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: 9,994.41
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 16/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 16-Feb-2011
IOPV per unit (RM): 0.9876
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: 18,533.68
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 16/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 16-Feb-2011
IOPV per unit (RM): 0.9876
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: 18,533.68
IGB - IGB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: IGB CORPORATION BERHAD
Stock Name: IGB
Date Announced: 16/02/2011
Announcement Detail:
Subject: IGB - NOTICE OF BOOK CLOSURE
Contents: 1) Interim Dividend of 5% less 25% tax for the financial year ended 31 December 2010.
2) Distribution of one (1) treasury share for every one hundred (100) existing ordinary shares of RM0.50 each held ("Share Dividend"), fractions of treasury shares to be disregarded.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - All" ]
as from : [ 11 March 2011 ]
2) The last date of lodgement : [ 15 March 2011 ]
3) Date Payable : [ 8 April 2011 ]
Company Name: IGB CORPORATION BERHAD
Stock Name: IGB
Date Announced: 16/02/2011
Announcement Detail:
Subject: IGB - NOTICE OF BOOK CLOSURE
Contents: 1) Interim Dividend of 5% less 25% tax for the financial year ended 31 December 2010.
2) Distribution of one (1) treasury share for every one hundred (100) existing ordinary shares of RM0.50 each held ("Share Dividend"), fractions of treasury shares to be disregarded.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - All" ]
as from : [ 11 March 2011 ]
2) The last date of lodgement : [ 15 March 2011 ]
3) Date Payable : [ 8 April 2011 ]
IOICORP - Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: IOI CORPORATION BERHAD
Stock Name: IOICORP
Date Announced: 16/02/2011
Announcement Detail:
EX-date: 15/03/2011
Entitlement date: 17/03/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Interim single tier dividend of 80% or 8 sen per ordinary share of RM0.10 each which is not taxable in the hands of the shareholders pursuant to paragraph 12B of Schedule 6 of the Income Tax Act 1967, be declared in respect of the financial year ending 30 June 2011.
Period of interest payment: to
Financial Year End: 30/06/2011
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lunmpur
Tel. No.: 03-2264 3883
Payment date: 30/03/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/03/2011
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 15/03/2011
Entitlement indicator: Percentage
Entitlement in percentage (%): 80
Company Name: IOI CORPORATION BERHAD
Stock Name: IOICORP
Date Announced: 16/02/2011
Announcement Detail:
EX-date: 15/03/2011
Entitlement date: 17/03/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Interim single tier dividend of 80% or 8 sen per ordinary share of RM0.10 each which is not taxable in the hands of the shareholders pursuant to paragraph 12B of Schedule 6 of the Income Tax Act 1967, be declared in respect of the financial year ending 30 June 2011.
Period of interest payment: to
Financial Year End: 30/06/2011
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lunmpur
Tel. No.: 03-2264 3883
Payment date: 30/03/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 17/03/2011
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 15/03/2011
Entitlement indicator: Percentage
Entitlement in percentage (%): 80
IOICORP - Quarterly rpt on consolidated results for the financial period ended 31/12/2010
Announcement Type: Financial Results
Company Name: IOI CORPORATION BERHAD
Stock Name: IOICORP
Date Announced: 16/02/2011
Announcement Detail:
Financial Year End: 30/06/2011
Quarter: 2
Quarterly report for the financial period ended: 31/12/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: IOI CORPORATION BERHAD
Stock Name: IOICORP
Date Announced: 16/02/2011
Announcement Detail:
Financial Year End: 30/06/2011
Quarter: 2
Quarterly report for the financial period ended: 31/12/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
KULIM - KULIM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: KULIM (MALAYSIA) BERHAD
Stock Name: KULIM
Date Announced: 16/02/2011
Announcement Detail:
Subject: KULIM - NOTICE OF BOOK CLOSURE
Contents: 1) Subdivision of every one (1) existing ordinary share of RM0.50 each ("KULIM Share(s)" or "Share(s)") into two (2) ordinary shares of RM0.25 each ("Subdivided Share(s)") ("Share Split").
2) Bonus issue of new ordinary shares of RM0.25 each ("Bonus Share(s)") on the basis of one (1) Bonus Share for every one (1) ordinary share of RM0.25 each held after the share split ("Bonus Issue")
3) Issuance of free warrants in KULIM ("Warrant(s)") on the basis of one (1) Warrant for every eight (8) ordinary shares of RM0.25 each after the share split and bonus issue
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex -All" ]
as from : [ 24 February 2011 ]
2) The last date of lodgement : [ 28 February 2011]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 2/3 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 66.66% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 2/3 ] of the Transacted Price is applicable.
Remarks :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 1 March 2011 with share split and bonus issue of KULIM shares of RM0.25 each, any shareholder who is entitled to receive KULIM share split and bonus issue shares, may now sell any or all of his KULIM shares arising from the share split and bonus issue beginning the Ex-Date ( 24 February 2011 ).
For example, if Mr X purchases 100 KULIM shares on cum basis on 23 February 2011, Mr X should receive 100 shares on 28 February 2011. As a result of the share split and bonus issue, a total of 400 KULIM shares will be credited into Mr X's CDS account on the night of 28 February 2011 being the Book Closing Date. Therefore, Mr X can sell the share split and bonus issue shares of 400 on or after the Ex-Date ie from 24 February 2011 onwards."
Company Name: KULIM (MALAYSIA) BERHAD
Stock Name: KULIM
Date Announced: 16/02/2011
Announcement Detail:
Subject: KULIM - NOTICE OF BOOK CLOSURE
Contents: 1) Subdivision of every one (1) existing ordinary share of RM0.50 each ("KULIM Share(s)" or "Share(s)") into two (2) ordinary shares of RM0.25 each ("Subdivided Share(s)") ("Share Split").
2) Bonus issue of new ordinary shares of RM0.25 each ("Bonus Share(s)") on the basis of one (1) Bonus Share for every one (1) ordinary share of RM0.25 each held after the share split ("Bonus Issue")
3) Issuance of free warrants in KULIM ("Warrant(s)") on the basis of one (1) Warrant for every eight (8) ordinary shares of RM0.25 each after the share split and bonus issue
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex -All" ]
as from : [ 24 February 2011 ]
2) The last date of lodgement : [ 28 February 2011]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 2/3 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 66.66% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 2/3 ] of the Transacted Price is applicable.
Remarks :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 1 March 2011 with share split and bonus issue of KULIM shares of RM0.25 each, any shareholder who is entitled to receive KULIM share split and bonus issue shares, may now sell any or all of his KULIM shares arising from the share split and bonus issue beginning the Ex-Date ( 24 February 2011 ).
For example, if Mr X purchases 100 KULIM shares on cum basis on 23 February 2011, Mr X should receive 100 shares on 28 February 2011. As a result of the share split and bonus issue, a total of 400 KULIM shares will be credited into Mr X's CDS account on the night of 28 February 2011 being the Book Closing Date. Therefore, Mr X can sell the share split and bonus issue shares of 400 on or after the Ex-Date ie from 24 February 2011 onwards."
YTLLAND - Listing Circular
Announcement Type: Listing Circular
Company Name: YTL LAND & DEVELOPMENT BERHAD
Stock Name: YTLLAND
Date Announced: 16/02/2011
Announcement Detail:
Subject: YTLLAND-CONVERSION OF 5,061,724 IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2001/2011 INTO 1,297,874 NEW ORDINARY SHARES ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 1,297,874 new ordinary shares of RM0.50 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Friday, 18 February 2011.
Company Name: YTL LAND & DEVELOPMENT BERHAD
Stock Name: YTLLAND
Date Announced: 16/02/2011
Announcement Detail:
Subject: YTLLAND-CONVERSION OF 5,061,724 IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2001/2011 INTO 1,297,874 NEW ORDINARY SHARES ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 1,297,874 new ordinary shares of RM0.50 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Friday, 18 February 2011.
YTL - YTL-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: YTL CORPORATION BERHAD
Stock Name: YTL
Date Announced: 16/02/2011
Announcement Detail:
Subject: YTL-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 35,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 18 February 2011.
Company Name: YTL CORPORATION BERHAD
Stock Name: YTL
Date Announced: 16/02/2011
Announcement Detail:
Subject: YTL-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 35,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 18 February 2011.
AIRPORT - OTHERS: Additional Information on the Unaudited Quarter Results 2010.
Announcement Type: General Announcement
Company Name: MALAYSIA AIRPORTS HOLDINGS BERHAD
Stock Name: AIRPORT
Date Announced: 16/02/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Additional Information on the Unaudited Quarter Results 2010.
Attachments: Q4'10-additional info.pdf
Company Name: MALAYSIA AIRPORTS HOLDINGS BERHAD
Stock Name: AIRPORT
Date Announced: 16/02/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Additional Information on the Unaudited Quarter Results 2010.
Attachments: Q4'10-additional info.pdf
AIRPORT - Quarterly rpt on consolidated results for the financial period ended 31/12/2010
Announcement Type: Financial Results
Company Name: MALAYSIA AIRPORTS HOLDINGS BERHAD
Stock Name: AIRPORT
Date Announced: 16/02/2011
Announcement Detail:
Financial Year End: 31/12/2010
Quarter: 4
Quarterly report for the financial period ended: 31/12/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: MALAYSIA AIRPORTS HOLDINGS BERHAD
Stock Name: AIRPORT
Date Announced: 16/02/2011
Announcement Detail:
Financial Year End: 31/12/2010
Quarter: 4
Quarterly report for the financial period ended: 31/12/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
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