MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 17/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 17-02-2011
Fund:MYETFDJ
NAV per unit (RM):0.9686
Units in Circulation (units):636,300,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:870.69
Attachments: Daily Fund Values 170211.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 17/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 17-02-2011
Fund:MYETFDJ
NAV per unit (RM):0.9686
Units in Circulation (units):636,300,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:870.69
Attachments: Daily Fund Values 170211.pdf
KULIM - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: KULIM (MALAYSIA) BERHAD
Stock Name: KULIM
Date Announced: 17/02/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: KULIM (MALAYSIA) BERHAD ("KULIM" OR THE "COMPANY")
(I) SHARE SPLIT;
(II) BONUS ISSUE;
(III) INCREASE IN AUTHORISED SHARE CAPITAL;
(IV) AMENDMENTS; AND
(V) FREE WARRANTS ISSUE
(COLLECTIVELY REFERRED TO HEREINAFTER AS THE "PROPOSALS")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: KULIM (MALAYSIA) BERHAD
Stock Name: KULIM
Date Announced: 17/02/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: KULIM (MALAYSIA) BERHAD ("KULIM" OR THE "COMPANY")
(I) SHARE SPLIT;
(II) BONUS ISSUE;
(III) INCREASE IN AUTHORISED SHARE CAPITAL;
(IV) AMENDMENTS; AND
(V) FREE WARRANTS ISSUE
(COLLECTIVELY REFERRED TO HEREINAFTER AS THE "PROPOSALS")
MFLOUR - Quarterly rpt on consolidated results for the financial period ended 31/12/2010
Announcement Type: Financial Results
Company Name: MALAYAN FLOUR MILLS BERHAD
Stock Name: MFLOUR
Date Announced: 17/02/2011
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: MALAYAN FLOUR MILLS BERHAD
Stock Name: MFLOUR
Date Announced: 17/02/2011
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)
PSPRING - Quarterly rpt on consolidated results for the financial period ended 31/12/2010
Announcement Type: Financial Results
Company Name: PULAI SPRINGS BERHAD
Stock Name: PSPRING
Date Announced: 17/02/2011
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: PULAI SPRINGS BERHAD
Stock Name: PSPRING
Date Announced: 17/02/2011
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)
GUANCHG - Listing Circular
Announcement Type: Listing Circular
Company Name: GUAN CHONG BERHAD
Stock Name: GUANCHG
Date Announced: 17/02/2011
Announcement Detail:
Subject: GUANCHG-Issuance Of Up To 60,000,000 New Warrants On The Basis Of 1 Warrant For Every 4 Existing Shares Held In GUANCHG ("Warrants Issuance")
Contents: Kindly be advised that GUANCHG's 59,805,025 Warrants issued pursuant to the Warrants Issuance will be admitted to the Official List of the Exchange and the listing and quotation of the Warrants on the Main Market under the "Consumer Products" sector, will be granted with effect from 9.00 a.m., Monday, 21 February 2011.
The Stock Number, Stock Short Name and ISIN Code of the Warrants are "5102WA", "GUANCHG-WA" and "MYL5102WAQ21" respectively.
Company Name: GUAN CHONG BERHAD
Stock Name: GUANCHG
Date Announced: 17/02/2011
Announcement Detail:
Subject: GUANCHG-Issuance Of Up To 60,000,000 New Warrants On The Basis Of 1 Warrant For Every 4 Existing Shares Held In GUANCHG ("Warrants Issuance")
Contents: Kindly be advised that GUANCHG's 59,805,025 Warrants issued pursuant to the Warrants Issuance will be admitted to the Official List of the Exchange and the listing and quotation of the Warrants on the Main Market under the "Consumer Products" sector, will be granted with effect from 9.00 a.m., Monday, 21 February 2011.
The Stock Number, Stock Short Name and ISIN Code of the Warrants are "5102WA", "GUANCHG-WA" and "MYL5102WAQ21" respectively.
SEB - Quarterly rpt on consolidated results for the financial period ended 31/12/2010
Announcement Type: Financial Results
Company Name: SEREMBAN ENGINEERING BERHAD
Stock Name: SEB
Date Announced: 17/02/2011
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: SEREMBAN ENGINEERING BERHAD
Stock Name: SEB
Date Announced: 17/02/2011
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)
SEB - General Announcement
Announcement Type: General Announcement
Company Name: SEREMBAN ENGINEERING BERHAD
Stock Name: SEB
Date Announced: 17/02/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: COOPERATION AGREEMENT ("CA") BETWEEN SEREMBAN ENGINEERING BERHAD ("SEB") AND AFFCOM RESOURCES SDN. BHD.
Company Name: SEREMBAN ENGINEERING BERHAD
Stock Name: SEB
Date Announced: 17/02/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: COOPERATION AGREEMENT ("CA") BETWEEN SEREMBAN ENGINEERING BERHAD ("SEB") AND AFFCOM RESOURCES SDN. BHD.
SIGGAS - Quarterly rpt on consolidated results for the financial period ended 31/12/2010
Announcement Type: Financial Results
Company Name: SIG GASES BERHAD
Stock Name: SIGGAS
Date Announced: 17/02/2011
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: SIG GASES BERHAD
Stock Name: SIGGAS
Date Announced: 17/02/2011
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)
MBMR - Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: MBM RESOURCES BHD
Stock Name: MBMR
Date Announced: 17/02/2011
Announcement Detail:
EX-date: 03/03/2011
Entitlement date: 07/03/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: (i) A second interim dividend of 5.0 sen per share tax exempted (single tier dividend) for the year ended 31 December 2010
(ii) A special dividend of 3.0 sen per share tax exempted (single tier dividend)
Period of interest payment: to
Financial Year End: 31/12/2010
Share transfer book & register of members will be: 07/03/2011 to 07/03/2011 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: AAJ REGISTRATION SERVICES SDN BHD
SUITE C-5-4, WISMA GOSHEN, PLAZA PANTAI
JALAN PANTAI BAHARU, 59200 KUALA LUMPUR
03-22834007
Payment date: 23/03/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 07/03/2011
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 07/03/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.08
Company Name: MBM RESOURCES BHD
Stock Name: MBMR
Date Announced: 17/02/2011
Announcement Detail:
EX-date: 03/03/2011
Entitlement date: 07/03/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: (i) A second interim dividend of 5.0 sen per share tax exempted (single tier dividend) for the year ended 31 December 2010
(ii) A special dividend of 3.0 sen per share tax exempted (single tier dividend)
Period of interest payment: to
Financial Year End: 31/12/2010
Share transfer book & register of members will be: 07/03/2011 to 07/03/2011 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: AAJ REGISTRATION SERVICES SDN BHD
SUITE C-5-4, WISMA GOSHEN, PLAZA PANTAI
JALAN PANTAI BAHARU, 59200 KUALA LUMPUR
03-22834007
Payment date: 23/03/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 07/03/2011
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 07/03/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.08
MBMR - Quarterly rpt on consolidated results for the financial period ended 31/12/2010
Announcement Type: Financial Results
Company Name: MBM RESOURCES BHD
Stock Name: MBMR
Date Announced: 17/02/2011
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: MBM RESOURCES BHD
Stock Name: MBMR
Date Announced: 17/02/2011
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)
No comments:
Post a Comment