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
IOPV per unit (RM): 1.5831
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: 10,707.69
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
IOPV per unit (RM): 1.5831
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: 10,707.69
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
IOPV per unit (RM): 1.0669
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: 20,221.92
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
IOPV per unit (RM): 1.0669
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: 20,221.92
MAA - null
Announcement Type: General Announcement
Company Name: MAA HOLDINGS BERHAD
Stock Name: MAA
Date Announced: 04/04/2011
Announcement Detail:
Type: Announcement
Subject: SUSPENSION OF SECURITIES
Description: REQUEST FOR SUSPENSION OF SECURITIES OF MAA HOLDINGS BERHAD
Company Name: MAA HOLDINGS BERHAD
Stock Name: MAA
Date Announced: 04/04/2011
Announcement Detail:
Type: Announcement
Subject: SUSPENSION OF SECURITIES
Description: REQUEST FOR SUSPENSION OF SECURITIES OF MAA HOLDINGS BERHAD
HLIND - null
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: HONG LEONG INDUSTRIES BERHAD
Stock Name: HLIND
Date Announced: 04/04/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Rights Issue
Details of corporate proposal: Renounceable rights issue of 159,736,405 new ordinary shares of RM0.50 each in Hong Leong Industries Berhad ("HLI") ("Rights Shares") on the basis of 1 Rights Share for every 2 existing ordinary shares held in HLI as at 5.00 p.m. on 10 March 2011, at an issue price of RM1.45 per Rights Share
No. of shares issued under this corporate proposal: 159,736,405
Issue price per share ($$): MYR 1.450
Par Value ($$): MYR 0.500
Units: 487,641,715
Currency: MYR 243,820,857.500
Listing Date: 05/04/2011
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: HONG LEONG INDUSTRIES BERHAD
Stock Name: HLIND
Date Announced: 04/04/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Rights Issue
Details of corporate proposal: Renounceable rights issue of 159,736,405 new ordinary shares of RM0.50 each in Hong Leong Industries Berhad ("HLI") ("Rights Shares") on the basis of 1 Rights Share for every 2 existing ordinary shares held in HLI as at 5.00 p.m. on 10 March 2011, at an issue price of RM1.45 per Rights Share
No. of shares issued under this corporate proposal: 159,736,405
Issue price per share ($$): MYR 1.450
Par Value ($$): MYR 0.500
Units: 487,641,715
Currency: MYR 243,820,857.500
Listing Date: 05/04/2011
EKIB - null
Announcement Type: Additional Listing Announcement (ALA)
Company Name: EMAS KIARA INDUSTRIES BERHAD
Stock Name: EKIB
Date Announced: 04/04/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 57,000
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.500
Units: 87,330,900
Currency: MYR 43,665,450.000
Listing Date: 05/04/2011
Company Name: EMAS KIARA INDUSTRIES BERHAD
Stock Name: EKIB
Date Announced: 04/04/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 57,000
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.500
Units: 87,330,900
Currency: MYR 43,665,450.000
Listing Date: 05/04/2011
DIALOG - null
Announcement Type: Listing Circular
Company Name: DIALOG GROUP BERHAD
Stock Name: DIALOG
Date Announced: 04/04/2011
Announcement Detail:
Subject: DIALOG- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 480,900 new ordinary shares of RM0.10 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 5 April 2011.
Company Name: DIALOG GROUP BERHAD
Stock Name: DIALOG
Date Announced: 04/04/2011
Announcement Detail:
Subject: DIALOG- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 480,900 new ordinary shares of RM0.10 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 5 April 2011.
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