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: 21/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 21-Feb-2011
NAV per unit (RM): 1.5156
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: 10,147.84
Attachments: ASEAN40- 21022011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 21/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 21-Feb-2011
NAV per unit (RM): 1.5156
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: 10,147.84
Attachments: ASEAN40- 21022011.pdf
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: 21/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 21-Feb-2011
NAV per unit (RM): 1.0057
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: 18,947.57
Attachments: xinhua25 21022011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 21/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 21-Feb-2011
NAV per unit (RM): 1.0057
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: 18,947.57
Attachments: xinhua25 21022011.pdf
PREMIUM - PREMIUM-RESUMPTION OF TRADING
Announcement Type: Listing Circular
Company Name: PREMIUM NUTRIENTS BERHAD
Stock Name: PREMIUM
Date Announced: 21/02/2011
Announcement Detail:
Subject: PREMIUM-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q : 60243 OF 2011, kindly be advised that trading in the above Company's securities will resume with effect from 9.00 a.m.,Tuesday, 22 February 2011.
Your attention is drawn to the Company's announcement dated 21 February 2011.
Company Name: PREMIUM NUTRIENTS BERHAD
Stock Name: PREMIUM
Date Announced: 21/02/2011
Announcement Detail:
Subject: PREMIUM-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q : 60243 OF 2011, kindly be advised that trading in the above Company's securities will resume with effect from 9.00 a.m.,Tuesday, 22 February 2011.
Your attention is drawn to the Company's announcement dated 21 February 2011.
SEG - Quarterly rpt on consolidated results for the financial period ended 31/12/2010
Announcement Type: Financial Results
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 21/02/2011
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: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 21/02/2011
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)
SEG - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 21/02/2011
Announcement Detail:
Date of change: 21/02/2011
Type of change: Appointment
Designation: Non-Executive Director
Directorate: Independent & Non Executive
Name: Datuk Chee Hong Leong
Age: 47
Nationality: Malaysian
Qualifications: Datuk Chee graduated with a Bachelor of Engineering (Computer) in 1987 and Master of Business Administration in 1989, both from McMaster University, Hmilton, Ontario, Canada.
Working experience and occupation: Datuk Chee started his career in 1990 coordinating the development in corporate and annual strategic plans for the Leisure Holidays Group of Companies. In 1992, he ventured into various businesses which involved designing and building individual bungalows for landowners of various housing projects in the Klang Valley as well as building and operating a 100,000 sq ft Information Technology Incubation Centre in University Putra Malaysia. Subsequently, he joined Tanco Resort Berhad from 1998 to 2002 where he held various positions from General Manager to Executive Director/Chief Operating Officer. Currently, he manages a software house that focuses on Customer Relationship Management and Membership Services. He is also the Chairman of Kiara Susila Sdn Bhd, a property development company.
Directorship of public companies (if any): SYF Resources Berhad
Priceworth Wood Products Berhad
Speedtoyz 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: Datuk Chee has a direct interest of 90,400 ordinary shares (0.04%) and indirect interest of 16,123,100 ordinary shares (6.52%) of RM0.50 each in the Company and is a substantial shareholder of the Company by virtue of his shareholding in Segmen Entiti Sdn Bhd.
Datuk Chee also has direct and indirect interests of 290,500 and 336,000 Warrants 2010/2015 of SEG International Bhd respectively.
Remarks: On 21 February 2011, Datuk Chee was appointed Independent Non-Executive Director of the Company. Datuk Chee was also appointed the member of the Nominating and Remuneration Committees on the same day.
This announcement is dated 21 February 2011.
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 21/02/2011
Announcement Detail:
Date of change: 21/02/2011
Type of change: Appointment
Designation: Non-Executive Director
Directorate: Independent & Non Executive
Name: Datuk Chee Hong Leong
Age: 47
Nationality: Malaysian
Qualifications: Datuk Chee graduated with a Bachelor of Engineering (Computer) in 1987 and Master of Business Administration in 1989, both from McMaster University, Hmilton, Ontario, Canada.
Working experience and occupation: Datuk Chee started his career in 1990 coordinating the development in corporate and annual strategic plans for the Leisure Holidays Group of Companies. In 1992, he ventured into various businesses which involved designing and building individual bungalows for landowners of various housing projects in the Klang Valley as well as building and operating a 100,000 sq ft Information Technology Incubation Centre in University Putra Malaysia. Subsequently, he joined Tanco Resort Berhad from 1998 to 2002 where he held various positions from General Manager to Executive Director/Chief Operating Officer. Currently, he manages a software house that focuses on Customer Relationship Management and Membership Services. He is also the Chairman of Kiara Susila Sdn Bhd, a property development company.
Directorship of public companies (if any): SYF Resources Berhad
Priceworth Wood Products Berhad
Speedtoyz 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: Datuk Chee has a direct interest of 90,400 ordinary shares (0.04%) and indirect interest of 16,123,100 ordinary shares (6.52%) of RM0.50 each in the Company and is a substantial shareholder of the Company by virtue of his shareholding in Segmen Entiti Sdn Bhd.
Datuk Chee also has direct and indirect interests of 290,500 and 336,000 Warrants 2010/2015 of SEG International Bhd respectively.
Remarks: On 21 February 2011, Datuk Chee was appointed Independent Non-Executive Director of the Company. Datuk Chee was also appointed the member of the Nominating and Remuneration Committees on the same day.
This announcement is dated 21 February 2011.
SEG - OTHERS: CHANGES IN COMPOSITION OF THE BOARD COMMITTEES
Announcement Type: General Announcement
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 21/02/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: CHANGES IN COMPOSITION OF THE BOARD COMMITTEES
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 21/02/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: CHANGES IN COMPOSITION OF THE BOARD COMMITTEES
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