DAYA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: DAYA MATERIALS BERHAD
Stock Name: DAYA
Date Announced: 14/02/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: Private Placement
No. of shares issued under this corporate proposal: 5,000,000
Issue price per share ($$): MYR 0.225
Par Value ($$): MYR 0.100
Units: 1,119,158,544
Currency: MYR 111,915,854.400
Listing Date: 16/02/2011
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: DAYA MATERIALS BERHAD
Stock Name: DAYA
Date Announced: 14/02/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: Private Placement
No. of shares issued under this corporate proposal: 5,000,000
Issue price per share ($$): MYR 0.225
Par Value ($$): MYR 0.100
Units: 1,119,158,544
Currency: MYR 111,915,854.400
Listing Date: 16/02/2011
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: 14/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 14-Feb-2011
IOPV per unit (RM): 1.4877
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: 10,021.26
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 14/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 14-Feb-2011
IOPV per unit (RM): 1.4877
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: 10,021.26
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: 14/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 14-Feb-2011
IOPV per unit (RM): 0.9899
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: 18,549.10
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 14/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 14-Feb-2011
IOPV per unit (RM): 0.9899
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: 18,549.10
SUPERMX - Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: SUPERMAX CORPORATION BERHAD
Stock Name: SUPERMX
Date Announced: 14/02/2011
Announcement Detail:
EX-date: 01/03/2011
Entitlement date: 03/03/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Interim Tax Exempt Dividend of 5%
Period of interest payment: to
Financial Year End: 31/12/2011
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 Investors Services Sdn. Bhd.
(Company No. 118401-V)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Payment date: 18/03/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/03/2011
Entitlement indicator: Percentage
Entitlement in percentage (%): 5
Company Name: SUPERMAX CORPORATION BERHAD
Stock Name: SUPERMX
Date Announced: 14/02/2011
Announcement Detail:
EX-date: 01/03/2011
Entitlement date: 03/03/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Interim Tax Exempt Dividend of 5%
Period of interest payment: to
Financial Year End: 31/12/2011
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 Investors Services Sdn. Bhd.
(Company No. 118401-V)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Payment date: 18/03/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/03/2011
Entitlement indicator: Percentage
Entitlement in percentage (%): 5
SUPERMX - General Announcement
Announcement Type: General Announcement
Company Name: SUPERMAX CORPORATION BERHAD
Stock Name: SUPERMX
Date Announced: 14/02/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: SUPERMAX CORPORATION BERHAD ("SUPERMAX" or "THE COMPANY")
- PROPOSED FINAL DIVIDEND OF 5% FOR THE YEAR ENDED 31 DECEMBER 2010
The Board of Directors of SUPERMAX is pleased to announce that the Company has proposed a tax exempt final dividend of 5% per ordinary share of RM0.50 for the financial year ended 31 December 2010 subject to the approval by shareholders at the forthcoming Annual General Meeting.
The dividend entitlement and payment dates will be announced at a later date.
Company Name: SUPERMAX CORPORATION BERHAD
Stock Name: SUPERMX
Date Announced: 14/02/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: SUPERMAX CORPORATION BERHAD ("SUPERMAX" or "THE COMPANY")
- PROPOSED FINAL DIVIDEND OF 5% FOR THE YEAR ENDED 31 DECEMBER 2010
The Board of Directors of SUPERMAX is pleased to announce that the Company has proposed a tax exempt final dividend of 5% per ordinary share of RM0.50 for the financial year ended 31 December 2010 subject to the approval by shareholders at the forthcoming Annual General Meeting.
The dividend entitlement and payment dates will be announced at a later date.
SUPERMX - Quarterly rpt on consolidated results for the financial period ended 31/12/2010
Announcement Type: Financial Results
Company Name: SUPERMAX CORPORATION BERHAD
Stock Name: SUPERMX
Date Announced: 14/02/2011
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: SUPERMAX CORPORATION BERHAD
Stock Name: SUPERMX
Date Announced: 14/02/2011
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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