FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 02/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 2 March 2011
Attachments: FBM KLCI etf 20110302.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 02/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 2 March 2011
Attachments: FBM KLCI etf 20110302.xls
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: 02/03/2011
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 02-03-2011
Fund:MYETFDJ
NAV per unit (RM):0.9559
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:856.78
Attachments: Daily Fund Values 020311.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 02/03/2011
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 02-03-2011
Fund:MYETFDJ
NAV per unit (RM):0.9559
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:856.78
Attachments: Daily Fund Values 020311.pdf
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: 02/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 02-Mar-2011
NAV per unit (RM): 1.5360
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: 10070.28
Attachments: ASEAN_40_02_03_2011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 02/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 02-Mar-2011
NAV per unit (RM): 1.5360
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: 10070.28
Attachments: ASEAN_40_02_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: 02/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 02-Mar-2011
NAV per unit (RM): 0.9958
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: 18782.36
Attachments: CIMB_FTSE_China_02_03_2011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 02/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 02-Mar-2011
NAV per unit (RM): 0.9958
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: 18782.36
Attachments: CIMB_FTSE_China_02_03_2011.pdf
HLFG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: HONG LEONG FINANCIAL GROUP BERHAD
Stock Name: HLFG
Date Announced: 02/03/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Hong Leong Financial Group Berhad ("HLFG") wishes to inform that the following Director has given notice of her dealings in the ordinary shares of HLFG.
Company Name: HONG LEONG FINANCIAL GROUP BERHAD
Stock Name: HLFG
Date Announced: 02/03/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Hong Leong Financial Group Berhad ("HLFG") wishes to inform that the following Director has given notice of her dealings in the ordinary shares of HLFG.
MFCB - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: MEGA FIRST CORPORATION BERHAD
Stock Name: MFCB
Date Announced: 02/03/2011
Announcement Detail:
Date of buy back: 02/03/2011
Description of shares purchased: Ordinary shares of MYR1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 16,000
Minimum price paid for each share purchased ($$): 1.650
Maximum price paid for each share purchased ($$): 1.670
Total consideration paid ($$): 26,714.08
Number of shares purchased retained in treasury (units): 16,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 14,145,100
Adjusted issued capital after cancellation (no. of shares) (units): 242,205,000
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 5.84
Remarks: This announcement is dated 2 March 2011.
Company Name: MEGA FIRST CORPORATION BERHAD
Stock Name: MFCB
Date Announced: 02/03/2011
Announcement Detail:
Date of buy back: 02/03/2011
Description of shares purchased: Ordinary shares of MYR1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 16,000
Minimum price paid for each share purchased ($$): 1.650
Maximum price paid for each share purchased ($$): 1.670
Total consideration paid ($$): 26,714.08
Number of shares purchased retained in treasury (units): 16,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 14,145,100
Adjusted issued capital after cancellation (no. of shares) (units): 242,205,000
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 5.84
Remarks: This announcement is dated 2 March 2011.
CNI - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: CNI HOLDINGS BERHAD
Stock Name: CNI
Date Announced: 02/03/2011
Announcement Detail:
Date of buy back: 02/03/2011
Description of shares purchased: Ordinary shares of RM0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 100,000
Minimum price paid for each share purchased ($$): 0.180
Maximum price paid for each share purchased ($$): 0.185
Total consideration paid ($$): 18,236.50
Number of shares purchased retained in treasury (units): 100,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 3,941,600
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.55
Company Name: CNI HOLDINGS BERHAD
Stock Name: CNI
Date Announced: 02/03/2011
Announcement Detail:
Date of buy back: 02/03/2011
Description of shares purchased: Ordinary shares of RM0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 100,000
Minimum price paid for each share purchased ($$): 0.180
Maximum price paid for each share purchased ($$): 0.185
Total consideration paid ($$): 18,236.50
Number of shares purchased retained in treasury (units): 100,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 3,941,600
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.55
CENTURY - General Announcement
Announcement Type: General Announcement
Company Name: CENTURY LOGISTICS HOLDINGS BERHAD
Stock Name: CENTURY
Date Announced: 02/03/2011
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: RZ-110301-56496
Subject: PURCHASE OF A PIECE OF FREEHOLD LAND ("PROPERTY") FORMING PART OF THE MASTER TITLE HELD UNDER HS(D) 264385, PT 26536, MUKIM BUKIT RAJA, DAERAH PETALING, NEGERI SELANGOR MEASURING APPROXIMATELY 65,340 SQUARE FEET WITHIN SETIA CITY AT PRECINCT 1 OF SETIA ALAM ("ACQUISITION")
Description: PURCHASE OF A PIECE OF FREEHOLD LAND ("PROPERTY") FORMING PART OF THE MASTER TITLE HELD UNDER HS(D) 264385, PT 26536, MUKIM BUKIT RAJA, DAERAH PETALING, NEGERI SELANGOR MEASURING APPROXIMATELY 65,340 SQUARE FEET WITHIN SETIA CITY AT PRECINCT 1 OF SETIA ALAM ("ACQUISITION")
Query Letter content: We refer to your Company's announcement dated 25 February 2011 in respect of
the aforesaid matter.
In this connection, kindly furnish Bursa Securities with the following
additional information for public release:-
1. the basis of arriving at the purchase consideration of RM8,820,900 or
RM135.00 per square feet;
2. the justification for the purchase consideration of RM8,820,900 or RM135.00
per square feet;
3. to state the net book value ("NBV") of the Property;
4. to provide the breakdown of the source of funding;
5. to state whether any valuation has been carried out on the Property, details
of the valuation and the time and place where such documents may be inspected;
6. to include the following additional details on the development :-
a) number of storey and built-up areas;
b) total development cost;
c) expected commencement and completion date;
d) sources of funds to finance the development;
e) whether relevant approval(s) for the development have been obtained and
date(s) obtained; and
f) the expected amount of lettable space.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
SUZALINA HARUN
Head, Issuers
Listing Division
Regulation
WCY/RZ
copy to:- General Manager & Head, Market Surveillance, Securities Commission
(via fax)
Company Name: CENTURY LOGISTICS HOLDINGS BERHAD
Stock Name: CENTURY
Date Announced: 02/03/2011
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: RZ-110301-56496
Subject: PURCHASE OF A PIECE OF FREEHOLD LAND ("PROPERTY") FORMING PART OF THE MASTER TITLE HELD UNDER HS(D) 264385, PT 26536, MUKIM BUKIT RAJA, DAERAH PETALING, NEGERI SELANGOR MEASURING APPROXIMATELY 65,340 SQUARE FEET WITHIN SETIA CITY AT PRECINCT 1 OF SETIA ALAM ("ACQUISITION")
Description: PURCHASE OF A PIECE OF FREEHOLD LAND ("PROPERTY") FORMING PART OF THE MASTER TITLE HELD UNDER HS(D) 264385, PT 26536, MUKIM BUKIT RAJA, DAERAH PETALING, NEGERI SELANGOR MEASURING APPROXIMATELY 65,340 SQUARE FEET WITHIN SETIA CITY AT PRECINCT 1 OF SETIA ALAM ("ACQUISITION")
Query Letter content: We refer to your Company's announcement dated 25 February 2011 in respect of
the aforesaid matter.
In this connection, kindly furnish Bursa Securities with the following
additional information for public release:-
1. the basis of arriving at the purchase consideration of RM8,820,900 or
RM135.00 per square feet;
2. the justification for the purchase consideration of RM8,820,900 or RM135.00
per square feet;
3. to state the net book value ("NBV") of the Property;
4. to provide the breakdown of the source of funding;
5. to state whether any valuation has been carried out on the Property, details
of the valuation and the time and place where such documents may be inspected;
6. to include the following additional details on the development :-
a) number of storey and built-up areas;
b) total development cost;
c) expected commencement and completion date;
d) sources of funds to finance the development;
e) whether relevant approval(s) for the development have been obtained and
date(s) obtained; and
f) the expected amount of lettable space.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
SUZALINA HARUN
Head, Issuers
Listing Division
Regulation
WCY/RZ
copy to:- General Manager & Head, Market Surveillance, Securities Commission
(via fax)
TRACOMA - SUSPENSION OF SECURITIES
Announcement Type: General Announcement
Company Name: TRACOMA HOLDINGS BERHAD
Stock Name: TRACOMA
Date Announced: 02/03/2011
Announcement Detail:
Type: Announcement
Subject: SUSPENSION OF SECURITIES
Description: TRACOMA HOLDINGS BERHAD ("TRACOMA" OR "THE COMPANY")
SUSPENSION AND DE-LISTING OF THE SECURITIES OF TRACOMA
Company Name: TRACOMA HOLDINGS BERHAD
Stock Name: TRACOMA
Date Announced: 02/03/2011
Announcement Detail:
Type: Announcement
Subject: SUSPENSION OF SECURITIES
Description: TRACOMA HOLDINGS BERHAD ("TRACOMA" OR "THE COMPANY")
SUSPENSION AND DE-LISTING OF THE SECURITIES OF TRACOMA
IRETEX - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: IRE-TEX CORPORATION BERHAD
Stock Name: IRETEX
Date Announced: 02/03/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: IRE-TEX CORPORATION BERHAD
Subject : Acquisition of 5% interest in Ire-Tex Corporation, a company incorporated in Oregon, United States of America
Company Name: IRE-TEX CORPORATION BERHAD
Stock Name: IRETEX
Date Announced: 02/03/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: IRE-TEX CORPORATION BERHAD
Subject : Acquisition of 5% interest in Ire-Tex Corporation, a company incorporated in Oregon, United States of America
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