MPAY - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: MANAGEPAY SYSTEMS BERHAD (ACE Market)
Stock Name: MPAY
Date Announced: 21/03/2011
Announcement Detail:
Admission Sponsor: OSK Investment Bank Bhd
Sponsor: Same as above
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: ManagePay Systems Berhad ("MPAY" or the "Company")
-Dealing by Directors of MPAY outside closed period pursuant to Rule 14.09(a) of ACE Market Listing Requirements of Bursa Malaysia Securities Berhad
Company Name: MANAGEPAY SYSTEMS BERHAD (ACE Market)
Stock Name: MPAY
Date Announced: 21/03/2011
Announcement Detail:
Admission Sponsor: OSK Investment Bank Bhd
Sponsor: Same as above
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: ManagePay Systems Berhad ("MPAY" or the "Company")
-Dealing by Directors of MPAY outside closed period pursuant to Rule 14.09(a) of ACE Market Listing Requirements of Bursa Malaysia Securities Berhad
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: 21/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 21 March 2011
Attachments: FBM KLCI etf 20110321.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 21/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 21 March 2011
Attachments: FBM KLCI etf 20110321.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: 21/03/2011
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 21-03-2011
Fund: MYETFDJ
NAV per unit (RM): 0.9794
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: 875.10
Attachments: Daily Fund Values 210311.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 21/03/2011
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 21-03-2011
Fund: MYETFDJ
NAV per unit (RM): 0.9794
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: 875.10
Attachments: Daily Fund Values 210311.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: 21/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 21-Mar-2011
NAV per unit (RM): 1.5129
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: 10,136.32
Attachments: ASEAN_40_21_03_2011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 21/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 21-Mar-2011
NAV per unit (RM): 1.5129
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: 10,136.32
Attachments: ASEAN_40_21_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: 21/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 21-Mar-2011
NAV per unit (RM): 0.9969
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: 18,836.25
Attachments: CIMB_FTSE_China_21_03_2011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 21/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 21-Mar-2011
NAV per unit (RM): 0.9969
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: 18,836.25
Attachments: CIMB_FTSE_China_21_03_2011.pdf
AMFIRST - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: -
Company Name: AMFIRST REAL ESTATE INVESTMENT TRUST
Stock Name: AMFIRST
Date Announced: 21/03/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: AMFIRST REAL ESTATE INVESTMENT TRUST ("AmFIRST REIT" or "REIT")
DISCHARGE OF WARRANTIES GIVEN BY BOUNTY DYNAMICS SDN BHD (FORMELY KNOWN AS MEDA DEVELOPMENT SDN BHD) PURSUANT TO THE DISPOSAL OF THE RETAIL LOTS, OFFICE LOTS, HOTEL AND CAR PARK OF THE SUMMIT SUBANG USJ
Submitting Merchant Bank: -
Company Name: AMFIRST REAL ESTATE INVESTMENT TRUST
Stock Name: AMFIRST
Date Announced: 21/03/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: AMFIRST REAL ESTATE INVESTMENT TRUST ("AmFIRST REIT" or "REIT")
DISCHARGE OF WARRANTIES GIVEN BY BOUNTY DYNAMICS SDN BHD (FORMELY KNOWN AS MEDA DEVELOPMENT SDN BHD) PURSUANT TO THE DISPOSAL OF THE RETAIL LOTS, OFFICE LOTS, HOTEL AND CAR PARK OF THE SUMMIT SUBANG USJ
PJI - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: PUBLIC INVESTMENT BANK BERHAD
Company Name: PJI HOLDINGS BERHAD
Stock Name: PJI
Date Announced: 21/03/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: PJI HOLDINGS BERHAD ("PJI" OR "COMPANY")
Proposed disposal of two (2) adjoining units of three (3) storey semi-detached factories known as "Wisma PJI" held under Geran 58835 and 58836, Lot Nos. 64249 and 64250, Mukim Damansara, District of Petaling, State of Selangor, by PJI Holdings Berhad to Pan Pacific Enterprise Sdn Bhd for a total cash consideration of RM8,800,000 ("Proposed Disposal")
Submitting Merchant Bank: PUBLIC INVESTMENT BANK BERHAD
Company Name: PJI HOLDINGS BERHAD
Stock Name: PJI
Date Announced: 21/03/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: PJI HOLDINGS BERHAD ("PJI" OR "COMPANY")
Proposed disposal of two (2) adjoining units of three (3) storey semi-detached factories known as "Wisma PJI" held under Geran 58835 and 58836, Lot Nos. 64249 and 64250, Mukim Damansara, District of Petaling, State of Selangor, by PJI Holdings Berhad to Pan Pacific Enterprise Sdn Bhd for a total cash consideration of RM8,800,000 ("Proposed Disposal")
PJI - General Announcement
Announcement Type: General Announcement
Company Name: PJI HOLDINGS BERHAD
Stock Name: PJI
Date Announced: 21/03/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PJI HOLDINGS BERHAD ("PJI" or "COMPANY")
EXECUTION OF TENANCY AGREEMENT BETWEEN PJI AND PAN PACIFIC ENTERPRISE SDN BHD ("PPESB")
Attachments: Announcement on Tenancy Agreement.doc
Company Name: PJI HOLDINGS BERHAD
Stock Name: PJI
Date Announced: 21/03/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PJI HOLDINGS BERHAD ("PJI" or "COMPANY")
EXECUTION OF TENANCY AGREEMENT BETWEEN PJI AND PAN PACIFIC ENTERPRISE SDN BHD ("PPESB")
Attachments: Announcement on Tenancy Agreement.doc
AIC - OTHERS: Acquisition of the entire equity interest in Isotrax Engineering Sdn Bhd ("Isotrax")
Announcement Type: General Announcement
Company Name: AIC CORPORATION BERHAD
Stock Name: AIC
Date Announced: 21/03/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Acquisition of the entire equity interest in Isotrax Engineering Sdn Bhd ("Isotrax")
Attachments: Ann_Acq Istorax.pdf
Company Name: AIC CORPORATION BERHAD
Stock Name: AIC
Date Announced: 21/03/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Acquisition of the entire equity interest in Isotrax Engineering Sdn Bhd ("Isotrax")
Attachments: Ann_Acq Istorax.pdf
HIRO - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: HIROTAKO HOLDINGS BHD
Stock Name: HIRO
Date Announced: 21/03/2011
Announcement Detail:
Date of buy back: 21/03/2011
Description of shares purchased: Ordinary Shares
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 44,900
Minimum price paid for each share purchased ($$): 1.670
Maximum price paid for each share purchased ($$): 1.700
Total consideration paid ($$): 75,890.98
Number of shares purchased retained in treasury (units): 44,900
Cumulative net outstanding treasury shares as at to-date (units): 1,843,360
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.03
Company Name: HIROTAKO HOLDINGS BHD
Stock Name: HIRO
Date Announced: 21/03/2011
Announcement Detail:
Date of buy back: 21/03/2011
Description of shares purchased: Ordinary Shares
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 44,900
Minimum price paid for each share purchased ($$): 1.670
Maximum price paid for each share purchased ($$): 1.700
Total consideration paid ($$): 75,890.98
Number of shares purchased retained in treasury (units): 44,900
Cumulative net outstanding treasury shares as at to-date (units): 1,843,360
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.03
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