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: 17/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 17-Mar-2011
NAV per unit (RM): 1.4227
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: 9,905.87
Attachments: ASEAN_40_17_03_2011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 17/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 17-Mar-2011
NAV per unit (RM): 1.4227
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: 9,905.87
Attachments: ASEAN_40_17_03_2011.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: 17/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 17-Mar-2011
NAV per unit (RM): 0.9881
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: 18,587.59
Attachments: CIMB_FTSE_China_17_03_2011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 17/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 17-Mar-2011
NAV per unit (RM): 0.9881
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: 18,587.59
Attachments: CIMB_FTSE_China_17_03_2011.pdf
MSC - OTHERS: PROPOSED DISPOSAL OF THE COMPANY'S INTEREST IN ASIATIC COAL PRIVATE LIMITED
Announcement Type: General Announcement
Company Name: MALAYSIA SMELTING CORPORATION BERHAD
Stock Name: MSC
Date Announced: 17/03/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PROPOSED DISPOSAL OF THE COMPANY'S INTEREST IN ASIATIC COAL PRIVATE LIMITED
Attachments: Proposed disposal of ACPL.pdf
Company Name: MALAYSIA SMELTING CORPORATION BERHAD
Stock Name: MSC
Date Announced: 17/03/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PROPOSED DISPOSAL OF THE COMPANY'S INTEREST IN ASIATIC COAL PRIVATE LIMITED
Attachments: Proposed disposal of ACPL.pdf
PANSAR - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: PANSAR BERHAD
Stock Name: PANSAR
Date Announced: 17/03/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: In compliance with paragraph 14.09(a)of the Listing Requirements of Bursa Malaysia Securities Berhad, Dato' Tiong Ing being the wife of Dato' James Tai Cheong @ Tai Chiong hereby give notice of her dealings in the shares of Pansar Berhad as follows:-
Company Name: PANSAR BERHAD
Stock Name: PANSAR
Date Announced: 17/03/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: In compliance with paragraph 14.09(a)of the Listing Requirements of Bursa Malaysia Securities Berhad, Dato' Tiong Ing being the wife of Dato' James Tai Cheong @ Tai Chiong hereby give notice of her dealings in the shares of Pansar Berhad as follows:-
SAPCRES - OTHERS: SAPURACREST PETROLEUM BERHAD - NOTICE OF EXTRAORDINARY GENERAL MEETING
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: SAPURACREST PETROLEUM BERHAD
Stock Name: SAPCRES
Date Announced: 17/03/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: SAPURACREST PETROLEUM BERHAD - NOTICE OF EXTRAORDINARY GENERAL MEETING
Attachments: SapuraCrest_EGM.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: SAPURACREST PETROLEUM BERHAD
Stock Name: SAPCRES
Date Announced: 17/03/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: SAPURACREST PETROLEUM BERHAD - NOTICE OF EXTRAORDINARY GENERAL MEETING
Attachments: SapuraCrest_EGM.pdf
MTD - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: MTD CAPITAL BHD
Stock Name: MTD
Date Announced: 17/03/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: MATERIAL LITIGATION
Company Name: MTD CAPITAL BHD
Stock Name: MTD
Date Announced: 17/03/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: MATERIAL LITIGATION
MITRA - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: MIDF AMANAH INVESTMENT BANK BERHAD
Company Name: MITRAJAYA HOLDINGS BERHAD
Stock Name: MITRA
Date Announced: 17/03/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: MITRAJAYA HOLDINGS BERHAD ("Mitrajaya" or "the Company")
(i) Proposed Share Split;
(ii) Proposed Bonus Issue;
(iii) Proposed Free Warrants Issue; and
(iv) Proposed Amendments.
(Collectively referred to as the "Proposals")
Submitting Merchant Bank: MIDF AMANAH INVESTMENT BANK BERHAD
Company Name: MITRAJAYA HOLDINGS BERHAD
Stock Name: MITRA
Date Announced: 17/03/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: MITRAJAYA HOLDINGS BERHAD ("Mitrajaya" or "the Company")
(i) Proposed Share Split;
(ii) Proposed Bonus Issue;
(iii) Proposed Free Warrants Issue; and
(iv) Proposed Amendments.
(Collectively referred to as the "Proposals")
SEG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 17/03/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Chapter 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Seurities Berhad, we set out below details of the dealings in the Company's securities by a Director.
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 17/03/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Chapter 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Seurities Berhad, we set out below details of the dealings in the Company's securities by a Director.
SEG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 17/03/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Chapter 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we set out below details of the dealings in the Company's securities by a Director.
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 17/03/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Chapter 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we set out below details of the dealings in the Company's securities by a Director.
SEG - General Announcement
Announcement Type: General Announcement
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 17/03/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Press Release - SEGi appointed Champion by Government to lead development of integrated Early Childhood and Childcare Education
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 17/03/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Press Release - SEGi appointed Champion by Government to lead development of integrated Early Childhood and Childcare Education
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