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: 20/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 20-Apr-2011
IOPV per unit (RM): 1.5848
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: 10,776.39
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 20/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 20-Apr-2011
IOPV per unit (RM): 1.5848
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: 10,776.39
CIMBC25 - null
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 20/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 20-Apr-2011
IOPV per unit (RM): 1.0517
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: 20,003.84
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 20/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 20-Apr-2011
IOPV per unit (RM): 1.0517
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: 20,003.84
DRBHCOM - null
Announcement Type: General Announcement
Company Name: DRB-HICOM BERHAD
Stock Name: DRBHCOM
Date Announced: 20/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: DRB-HICOM BERHAD ("DRB-HICOM" OR "COMPANY")
- ARTICLE ENTITLED DRB-HICOM WINS POS STAKE
Company Name: DRB-HICOM BERHAD
Stock Name: DRBHCOM
Date Announced: 20/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: DRB-HICOM BERHAD ("DRB-HICOM" OR "COMPANY")
- ARTICLE ENTITLED DRB-HICOM WINS POS STAKE
CIHLDG - null
Announcement Type: Financial Results
Company Name: C.I. HOLDINGS BERHAD
Stock Name: CIHLDG
Date Announced: 20/04/2011
Announcement Detail:
Financial Year End: 30/06/2011
Quarter: 3
Quarterly report for the financial period ended: 31/03/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: C.I. HOLDINGS BERHAD
Stock Name: CIHLDG
Date Announced: 20/04/2011
Announcement Detail:
Financial Year End: 30/06/2011
Quarter: 3
Quarterly report for the financial period ended: 31/03/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
ALAM - null
Announcement Type: General Announcement
Company Name: ALAM MARITIM RESOURCES BERHAD
Stock Name: ALAM
Date Announced: 20/04/2011
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: CY-110418-55933
Subject: UPDATE ON THE MEMORANDUM OF UNDERSTANDING BETWEEN ALAM MARITIM (M) SDN BHD AND YAYASAN SABAH SHIPPING SDN BHD : EXECUTION OF JOINT VENTURE AND SHAREHOLDERS' AGREEMENT
Description: We refer to our announcement dated 15 April 2011 and Bursa letter of query dated 18 April 2011 pertaining to the following questions:
1. The breakdown of total capital and investment outlay in the joint venture.
2. The eventual issued and paid-up capital of the joint venture corporation.
3. The breakdown of the source(s) of funds for financing the investment in the joint-venture corporation.
We wish to clarify that at this juncture the JVCO has been set up as a special purpose vehicle company for the purpose of securing a project or contract.
Hence, we would like to further clarify that at present the breakdown of total capital and investment outlay in the joint venture is limited to RM2.00 subscribers' shares of RM1.00 each; held in the name of Alam Maritim (M) Sdn Bhd and Yayasan Sabah Shipping Sdn Bhd; respectively.
At this juncture, the eventual issued and paid-up capital of the JVCO has not been finalised as it will be very much depending on future projects to be secured.
Accordingly, the breakdown of the source(s) of funds for financing the investment in the joint-venture corporation is not available for information.
We undertake to futher up date the information pertaining to this joint venture upon availability of material information.
This announcement is dated 20 April 2011.
Query Letter content: We refer to your Company's announcement dated 15 April 2011 in respect of the
aforesaid matter.
In this connection, kindly furnish Bursa Securities with the following
additional information for public release:-
The breakdown of the total capital and investment outlay in the joint-venture.
The eventual issued and paid-up capital of the joint-venture corporation.
The breakdown of the source(s) of funds for financing the investment in the
joint-venture corporation.
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
copy to:- General Manager & Head, Market Surveillance, Securities Commission
(via fax)
Company Name: ALAM MARITIM RESOURCES BERHAD
Stock Name: ALAM
Date Announced: 20/04/2011
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: CY-110418-55933
Subject: UPDATE ON THE MEMORANDUM OF UNDERSTANDING BETWEEN ALAM MARITIM (M) SDN BHD AND YAYASAN SABAH SHIPPING SDN BHD : EXECUTION OF JOINT VENTURE AND SHAREHOLDERS' AGREEMENT
Description: We refer to our announcement dated 15 April 2011 and Bursa letter of query dated 18 April 2011 pertaining to the following questions:
1. The breakdown of total capital and investment outlay in the joint venture.
2. The eventual issued and paid-up capital of the joint venture corporation.
3. The breakdown of the source(s) of funds for financing the investment in the joint-venture corporation.
We wish to clarify that at this juncture the JVCO has been set up as a special purpose vehicle company for the purpose of securing a project or contract.
Hence, we would like to further clarify that at present the breakdown of total capital and investment outlay in the joint venture is limited to RM2.00 subscribers' shares of RM1.00 each; held in the name of Alam Maritim (M) Sdn Bhd and Yayasan Sabah Shipping Sdn Bhd; respectively.
At this juncture, the eventual issued and paid-up capital of the JVCO has not been finalised as it will be very much depending on future projects to be secured.
Accordingly, the breakdown of the source(s) of funds for financing the investment in the joint-venture corporation is not available for information.
We undertake to futher up date the information pertaining to this joint venture upon availability of material information.
This announcement is dated 20 April 2011.
Query Letter content: We refer to your Company's announcement dated 15 April 2011 in respect of the
aforesaid matter.
In this connection, kindly furnish Bursa Securities with the following
additional information for public release:-
The breakdown of the total capital and investment outlay in the joint-venture.
The eventual issued and paid-up capital of the joint-venture corporation.
The breakdown of the source(s) of funds for financing the investment in the
joint-venture corporation.
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
copy to:- General Manager & Head, Market Surveillance, Securities Commission
(via fax)
SUBUR - null
Announcement Type: General Announcement
Company Name: SUBUR TIASA HOLDINGS BERHAD
Stock Name: SUBUR
Date Announced: 20/04/2011
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: PRODUCTION FIGURES OF THE GROUP FOR THE MONTH OF MARCH 2011
Company Name: SUBUR TIASA HOLDINGS BERHAD
Stock Name: SUBUR
Date Announced: 20/04/2011
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: PRODUCTION FIGURES OF THE GROUP FOR THE MONTH OF MARCH 2011
STONE - null
Announcement Type: General Announcement
Company Name: STONE MASTER CORPORATION BERHAD
Stock Name: STONE
Date Announced: 20/04/2011
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: MN-110418-57252
Subject: RESPONSE TO BURSA'S QUERY LETTER DATED 18TH APRIL 2011
(Ref:MN-110418-57252)
Disposal of Property by S.P. Granite Sdn Bhd for a disposal consideration of RM3,060,000.0
Description: Reference is made to the general announcement made yesterday (under Reference No. SMC-110419-D2149)on the Response to Bursa's Query Letter dated 18th April 2011 (Reference ID No. MN110418-57252) on the disposal of property by S.P. Granite Sdn Bhd for a disposal consideration of RM3,060,000.00, the Company wishes to clarify that the higest Percentage Ratio applicable for the said disposal of property pursuant to Paragraph 10.02(g)of the Main Market Listing Requirements is at 12.06% and not 14.23% as announced earlier.
This Announcement is dated 20 April 2011.
Query Letter content: We refer to your Company's announcement dated 15 April 2011 in respect of the
aforesaid matter.
In this connection, kindly furnish Bursa Securities with the following
additional information for public release:-
1) Time and place where valuation report may be inspected.
2) The highest percentage ratio applicable to the Disposal pursuant to
paragraph 10.02(g) of Listing Requirements.
3) Date of the valuation.
4) Existing use of the property.
5) Approximate age of the shop lot.
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/LMN
copy to:- General Manager & Head, Market Surveillance Department, Securities
Commission (via fax)
Company Name: STONE MASTER CORPORATION BERHAD
Stock Name: STONE
Date Announced: 20/04/2011
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: MN-110418-57252
Subject: RESPONSE TO BURSA'S QUERY LETTER DATED 18TH APRIL 2011
(Ref:MN-110418-57252)
Disposal of Property by S.P. Granite Sdn Bhd for a disposal consideration of RM3,060,000.0
Description: Reference is made to the general announcement made yesterday (under Reference No. SMC-110419-D2149)on the Response to Bursa's Query Letter dated 18th April 2011 (Reference ID No. MN110418-57252) on the disposal of property by S.P. Granite Sdn Bhd for a disposal consideration of RM3,060,000.00, the Company wishes to clarify that the higest Percentage Ratio applicable for the said disposal of property pursuant to Paragraph 10.02(g)of the Main Market Listing Requirements is at 12.06% and not 14.23% as announced earlier.
This Announcement is dated 20 April 2011.
Query Letter content: We refer to your Company's announcement dated 15 April 2011 in respect of the
aforesaid matter.
In this connection, kindly furnish Bursa Securities with the following
additional information for public release:-
1) Time and place where valuation report may be inspected.
2) The highest percentage ratio applicable to the Disposal pursuant to
paragraph 10.02(g) of Listing Requirements.
3) Date of the valuation.
4) Existing use of the property.
5) Approximate age of the shop lot.
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/LMN
copy to:- General Manager & Head, Market Surveillance Department, Securities
Commission (via fax)
UDSCAP - null
Announcement Type: General Announcement
Company Name: UDS CAPITAL BERHAD
Stock Name: UDSCAP
Date Announced: 20/04/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: The Board of Directors of UDS Capital Berhad ("UDS" ) wishes to announce that Sin Wee Seng Industries Sdn Bhd (345865-A), a wholly-owned subsidiary company of UDS, has on 20 April 2011 executed a Sale and Purchase Agreement with Miracorp Sdn Bhd (272504-T) to acquire one (1) plot of industrial land for a cash consideration of Ringgit Malaysia One Million Eight Hundred Twelve Thousand Six Hundred Eighteen & Cents Seventy Two (RM1,812,618.72) only, subject to the terms and conditions as stipulated in the S&P.
The details of the announcement is as per announcement details.
Company Name: UDS CAPITAL BERHAD
Stock Name: UDSCAP
Date Announced: 20/04/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: The Board of Directors of UDS Capital Berhad ("UDS" ) wishes to announce that Sin Wee Seng Industries Sdn Bhd (345865-A), a wholly-owned subsidiary company of UDS, has on 20 April 2011 executed a Sale and Purchase Agreement with Miracorp Sdn Bhd (272504-T) to acquire one (1) plot of industrial land for a cash consideration of Ringgit Malaysia One Million Eight Hundred Twelve Thousand Six Hundred Eighteen & Cents Seventy Two (RM1,812,618.72) only, subject to the terms and conditions as stipulated in the S&P.
The details of the announcement is as per announcement details.
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