CAROTEC - null
Announcement Type: General Announcement
Company Name: CAROTECH BERHAD (ACE Market)
Stock Name: CAROTEC
Date Announced: 04/04/2011
Announcement Detail:
Regularisation Sponsor: HwangDBS Investment Bank Bhd
Sponsor: Same as above
Type: Announcement
Subject: PRACTICE NOTE 1 / GUIDANCE NOTE 5
OTHERS
Description: CAROTECH BERHAD ("CAROTECH" OR "COMPANY")
Company Name: CAROTECH BERHAD (ACE Market)
Stock Name: CAROTEC
Date Announced: 04/04/2011
Announcement Detail:
Regularisation Sponsor: HwangDBS Investment Bank Bhd
Sponsor: Same as above
Type: Announcement
Subject: PRACTICE NOTE 1 / GUIDANCE NOTE 5
OTHERS
Description: CAROTECH BERHAD ("CAROTECH" OR "COMPANY")
MPAY - null
Announcement Type: General Announcement
Company Name: MANAGEPAY SYSTEMS BERHAD (ACE Market)
Stock Name: MPAY
Date Announced: 04/04/2011
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 Director 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: 04/04/2011
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 Director of MPAY outside closed period pursuant to Rule 14.09(a) of ACE Market Listing Requirements of Bursa Malaysia Securities Berhad
MYETFDJ - null
Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 04/04/2011
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 04-04-2011
Fund:MYETFDJ
NAV per unit (RM):1.0163
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:908.45
Attachments: Daily Fund Values 040411.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 04/04/2011
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 04-04-2011
Fund:MYETFDJ
NAV per unit (RM):1.0163
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:908.45
Attachments: Daily Fund Values 040411.pdf
CIMBA40 - null
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 04/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 04-Apr-2011
NAV per unit (RM): 1.5727
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: 10,699.52
Attachments: ASEAN_40_04_04_2011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 04/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 04-Apr-2011
NAV per unit (RM): 1.5727
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: 10,699.52
Attachments: ASEAN_40_04_04_2011.pdf
CIMBC25 - null
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 04/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 04-Apr-2011
NAV per unit (RM): 1.0714
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: 20,301.39
Attachments: CIMB_FTSE_China_04_04_2011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 04/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 04-Apr-2011
NAV per unit (RM): 1.0714
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: 20,301.39
Attachments: CIMB_FTSE_China_04_04_2011.pdf
GPERAK - null
Announcement Type: General Announcement
Company Name: GULA PERAK BERHAD
Stock Name: GPERAK
Date Announced: 04/04/2011
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
MONTHLY ANNOUNCEMENT
Description: GULA PERAK BERHAD ("GPB" or "the Company") - Monthly announcement on the status of plans to regularise the Company's financial condition pursuant to Practice Note 17 ("PN 17") of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.
Company Name: GULA PERAK BERHAD
Stock Name: GPERAK
Date Announced: 04/04/2011
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
MONTHLY ANNOUNCEMENT
Description: GULA PERAK BERHAD ("GPB" or "the Company") - Monthly announcement on the status of plans to regularise the Company's financial condition pursuant to Practice Note 17 ("PN 17") of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.
TIME - null
Announcement Type: Change of Registrar
Company Name: TIME ENGINEERING BERHAD
Stock Name: TIME
Date Announced: 04/04/2011
Announcement Detail:
Old registrar: Mega Corporate Services Sdn Bhd
New registrar: Mega Corporate Services Sdn Bhd
Address: Level 15-2, Sheraton Imperial Court
Jalan Sultan Ismail
50250 Kuala Lumpur
Telephone No: 03-26924271
Facsimile No: 03-27325399
Effective date: 04/04/2011
Remarks: Change of address of the Company's Registrar
Company Name: TIME ENGINEERING BERHAD
Stock Name: TIME
Date Announced: 04/04/2011
Announcement Detail:
Old registrar: Mega Corporate Services Sdn Bhd
New registrar: Mega Corporate Services Sdn Bhd
Address: Level 15-2, Sheraton Imperial Court
Jalan Sultan Ismail
50250 Kuala Lumpur
Telephone No: 03-26924271
Facsimile No: 03-27325399
Effective date: 04/04/2011
Remarks: Change of address of the Company's Registrar
GENM - null
Announcement Type: General Announcement
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 04/04/2011
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, we set out below details of the dealing in the Company's securities by a Director.
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 04/04/2011
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, we set out below details of the dealing in the Company's securities by a Director.
OSK - null
Announcement Type: General Announcement
Company Name: OSK HOLDINGS BERHAD
Stock Name: OSK
Date Announced: 04/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: OSK Holdings Berhad ("OSKH" or "the Company")
-SUBSCRIPTION OF SHARES IN D.B.E. GURNEY RESOURCES BERHAD ("DBE") BY OSK INVESTMENT BANK BERHAD ("OSKIB") AND OSK INVESTMENT BANK (LABUAN) LIMITED ("OSKIBLL"), WHOLLY-OWNED SUBSIDIARIES OF THE COMPANY
Company Name: OSK HOLDINGS BERHAD
Stock Name: OSK
Date Announced: 04/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: OSK Holdings Berhad ("OSKH" or "the Company")
-SUBSCRIPTION OF SHARES IN D.B.E. GURNEY RESOURCES BERHAD ("DBE") BY OSK INVESTMENT BANK BERHAD ("OSKIB") AND OSK INVESTMENT BANK (LABUAN) LIMITED ("OSKIBLL"), WHOLLY-OWNED SUBSIDIARIES OF THE COMPANY
TENAGA - null
Announcement Type: General Announcement
Company Name: TENAGA NASIONAL BHD
Stock Name: TENAGA
Date Announced: 04/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Tenaga Nasional Berhad, Sime Darby Plantation, and Mitsui & Co. To Conduct Feasibility Study On Potential Of Biogas Projects.
Company Name: TENAGA NASIONAL BHD
Stock Name: TENAGA
Date Announced: 04/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Tenaga Nasional Berhad, Sime Darby Plantation, and Mitsui & Co. To Conduct Feasibility Study On Potential Of Biogas Projects.
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