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: 28/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 28-Apr-2011
IOPV per unit (RM): 1.5859
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: 11,039.38
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 28/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 28-Apr-2011
IOPV per unit (RM): 1.5859
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: 11,039.38
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: 28/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 28-Apr-2011
IOPV per unit (RM): 1.0445
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: 20,156.29
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 28/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 28-Apr-2011
IOPV per unit (RM): 1.0445
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: 20,156.29
BLDPLNT - OTHERS
Announcement Type: General Announcement
Company Name: BLD PLANTATION BHD.
Stock Name: BLDPLNT
Date Announced: 28/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PROPOSED RENEWAL OF AND NEW SHAREHOLDER MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE ("RRPT") ("Proposed Shareholder Mandate")
Company Name: BLD PLANTATION BHD.
Stock Name: BLDPLNT
Date Announced: 28/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PROPOSED RENEWAL OF AND NEW SHAREHOLDER MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE ("RRPT") ("Proposed Shareholder Mandate")
HSL - Notice of Shares Buy Back by a Company pursuant to Form 28A
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company Name: HOCK SENG LEE BERHAD
Stock Name: HSL
Date Announced: 28/04/2011
Announcement Detail:
Date of buy back from: 14/04/2011
Date of buy back to: 25/04/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 466,900
Minimum price paid for each share purchased ($$): 1.630
Maximum price paid for each share purchased ($$): 1.730
Total amount paid for shares purchased ($$): 789,785.00
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 466,900
Total number of shares retained in treasury (units): 30,107,758
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 28/04/2011
Lodged by: Hock Seng Lee Berhad
Company Name: HOCK SENG LEE BERHAD
Stock Name: HSL
Date Announced: 28/04/2011
Announcement Detail:
Date of buy back from: 14/04/2011
Date of buy back to: 25/04/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 466,900
Minimum price paid for each share purchased ($$): 1.630
Maximum price paid for each share purchased ($$): 1.730
Total amount paid for shares purchased ($$): 789,785.00
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 466,900
Total number of shares retained in treasury (units): 30,107,758
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 28/04/2011
Lodged by: Hock Seng Lee Berhad
KUB - MULTIPLE PROPOSALS
Announcement Type: General Announcement
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: KUB MALAYSIA BERHAD
Stock Name: KUB
Date Announced: 28/04/2011
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: KUB MALAYSIA BERHAD ("KUB" OR "COMPANY")
(I) PROPOSED RENEWAL OF THE AUTHORITY FOR THE PURCHASE BY KUB OF ITS OWN ORDINARY SHARES REPRESENTING UP TO 10% OF ITS ISSUED AND PAID- UP SHARE CAPITAL; AND
(II) PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE
(COLLECTIVELY REFERRED TO AS "PROPOSALS")
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: KUB MALAYSIA BERHAD
Stock Name: KUB
Date Announced: 28/04/2011
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: KUB MALAYSIA BERHAD ("KUB" OR "COMPANY")
(I) PROPOSED RENEWAL OF THE AUTHORITY FOR THE PURCHASE BY KUB OF ITS OWN ORDINARY SHARES REPRESENTING UP TO 10% OF ITS ISSUED AND PAID- UP SHARE CAPITAL; AND
(II) PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE
(COLLECTIVELY REFERRED TO AS "PROPOSALS")
PMETAL - PMETAL- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: PRESS METAL BERHAD
Stock Name: PMETAL
Date Announced: 28/04/2011
Announcement Detail:
Subject: PMETAL- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 200,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 29 April 2011.
Company Name: PRESS METAL BERHAD
Stock Name: PMETAL
Date Announced: 28/04/2011
Announcement Detail:
Subject: PMETAL- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 200,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 29 April 2011.
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