NOTION - Entitlement - Others
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: NOTION VTEC BERHAD
Stock Name: NOTION
Date Announced: 21/02/2011
Announcement Detail:
EX-date: 04/03/2011
Entitlement date: 08/03/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Others
Entitlement description: Distribution of share dividend on the basis of 13 treasury shares for every 1,000 ordinary shares of RM0.50 each held, fractions of a treasury share to be disregarded ("Share Dividend")
Period of interest payment: to
Financial Year End: 30/09/2011
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 Lumpur
Tel No. 03 22643883
Payment date: 22/03/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/03/2011
Entitlement indicator: Ratio
Ratio: 13 : 1000
Remarks: The Share Dividend will be credited into the entitled Depositors' Securities Accounts on 22 March 2011.
Company Name: NOTION VTEC BERHAD
Stock Name: NOTION
Date Announced: 21/02/2011
Announcement Detail:
EX-date: 04/03/2011
Entitlement date: 08/03/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Others
Entitlement description: Distribution of share dividend on the basis of 13 treasury shares for every 1,000 ordinary shares of RM0.50 each held, fractions of a treasury share to be disregarded ("Share Dividend")
Period of interest payment: to
Financial Year End: 30/09/2011
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 Lumpur
Tel No. 03 22643883
Payment date: 22/03/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/03/2011
Entitlement indicator: Ratio
Ratio: 13 : 1000
Remarks: The Share Dividend will be credited into the entitled Depositors' Securities Accounts on 22 March 2011.
NOTION - OTHERS: NOTION VTEC BERHAD SHARE DIVIDEND FOR FINANCIAL YEAR ENDING 30 SEPTEMBER 2011
Announcement Type: General Announcement
Company Name: NOTION VTEC BERHAD
Stock Name: NOTION
Date Announced: 21/02/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: NOTION VTEC BERHAD
SHARE DIVIDEND FOR FINANCIAL YEAR ENDING 30 SEPTEMBER 2011
Company Name: NOTION VTEC BERHAD
Stock Name: NOTION
Date Announced: 21/02/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: NOTION VTEC BERHAD
SHARE DIVIDEND FOR FINANCIAL YEAR ENDING 30 SEPTEMBER 2011
EDUSPEC - Quarterly rpt on consolidated results for the financial period ended 31/12/2010
Announcement Type: Financial Results
Company Name: EDUSPEC HOLDINGS BERHAD (ACE Market)
Stock Name: EDUSPEC
Date Announced: 21/02/2011
Announcement Detail:
Regularisation Sponsor: AmInvestment Bank Bhd
Sponsor: Same as above
Financial Year End: 30/09/2011
Quarter: 1
Quarterly report for the financial period ended: 31/12/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: EDUSPEC HOLDINGS BERHAD (ACE Market)
Stock Name: EDUSPEC
Date Announced: 21/02/2011
Announcement Detail:
Regularisation Sponsor: AmInvestment Bank Bhd
Sponsor: Same as above
Financial Year End: 30/09/2011
Quarter: 1
Quarterly report for the financial period ended: 31/12/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
MICROLN - General Announcement
Announcement Type: General Announcement
Company Name: MICROLINK SOLUTIONS BERHAD (ACE Market)
Stock Name: MICROLN
Date Announced: 21/02/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: MICROLINK SOLUTIONS BERHAD ("MSB" or "the Company")
- Quarterly update on the Status of the Joint Venture Company, Microlink Innovation Sdn Bhd
Company Name: MICROLINK SOLUTIONS BERHAD (ACE Market)
Stock Name: MICROLN
Date Announced: 21/02/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: MICROLINK SOLUTIONS BERHAD ("MSB" or "the Company")
- Quarterly update on the Status of the Joint Venture Company, Microlink Innovation Sdn Bhd
MICROLN - Quarterly rpt on consolidated results for the financial period ended 31/12/2010
Announcement Type: Financial Results
Company Name: MICROLINK SOLUTIONS BERHAD (ACE Market)
Stock Name: MICROLN
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: MICROLINK SOLUTIONS BERHAD (ACE Market)
Stock Name: MICROLN
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)
AMEDIA - Quarterly rpt on consolidated results for the financial period ended 31/12/2010
Announcement Type: Financial Results
Company Name: ASIA MEDIA GROUP BERHAD (ACE Market)
Stock Name: AMEDIA
Date Announced: 21/02/2011
Announcement Detail:
Admission Sponsor: PM Securities Sdn Bhd
Sponsor: Same as above
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: ASIA MEDIA GROUP BERHAD (ACE Market)
Stock Name: AMEDIA
Date Announced: 21/02/2011
Announcement Detail:
Admission Sponsor: PM Securities Sdn Bhd
Sponsor: Same as above
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)
MYETFDJ - General Announcement
Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 21/02/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Appointment of Investment Committee Member for MyETF Dow Jones Islamic Market Malaysia Titans 25 ("MyETFDJ")
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 21/02/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Appointment of Investment Committee Member for MyETF Dow Jones Islamic Market Malaysia Titans 25 ("MyETFDJ")
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: 21/02/2011
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 21-02-2011
Fund:MYETFDJ
NAV per unit (RM):0.9725
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:874.27
Attachments: Daily Fund Values 210211.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 21/02/2011
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 21-02-2011
Fund:MYETFDJ
NAV per unit (RM):0.9725
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:874.27
Attachments: Daily Fund Values 210211.pdf
HLIND - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Announcement
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: HONG LEONG INDUSTRIES BERHAD
Stock Name: HLIND
Date Announced: 21/02/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: Hong Leong Industries Berhad ("HLI")
- Extraordinary general meeting ("EGM")
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: HONG LEONG INDUSTRIES BERHAD
Stock Name: HLIND
Date Announced: 21/02/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: Hong Leong Industries Berhad ("HLI")
- Extraordinary general meeting ("EGM")
POS - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: POS MALAYSIA BERHAD
Stock Name: POS
Date Announced: 21/02/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: 1. Kuala Lumpur High Court Civil Suit D3-22-2240-2001
Malayan Banking Berhad ("the Plaintiff") v Phileo Allied Berhad & PhileoAllied Finance (Malaysia) Berhad ("the Defendants")
2. Kuala Lumpur High Court Civil Suit D3-22-330-2003
Malayan Banking Berhad ("the Plaintiff") v Pos Malaysia & Services Holdings Berhad (formerly known as Phileo Allied Berhad) & PSH Allied Berhad ("the Defendants")
3. Kuala Lumpur High Court Civil Suit D3-22-331-2003
Malayan Banking Berhad ("the Plaintiff") v Pos Malaysia & Services Holdings Berhad (formerly known as Phileo Allied Berhad) & PSH Allied Berhad ("the Defendants")
(All the abovenamed Defendants shall collectively be referred to as "the Defendants").
Company Name: POS MALAYSIA BERHAD
Stock Name: POS
Date Announced: 21/02/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: 1. Kuala Lumpur High Court Civil Suit D3-22-2240-2001
Malayan Banking Berhad ("the Plaintiff") v Phileo Allied Berhad & PhileoAllied Finance (Malaysia) Berhad ("the Defendants")
2. Kuala Lumpur High Court Civil Suit D3-22-330-2003
Malayan Banking Berhad ("the Plaintiff") v Pos Malaysia & Services Holdings Berhad (formerly known as Phileo Allied Berhad) & PSH Allied Berhad ("the Defendants")
3. Kuala Lumpur High Court Civil Suit D3-22-331-2003
Malayan Banking Berhad ("the Plaintiff") v Pos Malaysia & Services Holdings Berhad (formerly known as Phileo Allied Berhad) & PSH Allied Berhad ("the Defendants")
(All the abovenamed Defendants shall collectively be referred to as "the Defendants").
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