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: 06/05/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 06-May-2011
IOPV per unit (RM): 1.6126
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: 10,635.47
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 06/05/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 06-May-2011
IOPV per unit (RM): 1.6126
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: 10,635.47
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: 06/05/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 06-May-2011
IOPV per unit (RM): 1.0081
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: 19,299.54
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 06/05/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 06-May-2011
IOPV per unit (RM): 1.0081
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: 19,299.54
FABER - Quarterly rpt on consolidated results for the financial period ended 31/3/2011
Announcement Type: Financial Results
Company Name: FABER GROUP BERHAD
Stock Name: FABER
Date Announced: 06/05/2011
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 1
Quarterly report for the financial period ended: 31/03/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: FABER GROUP BERHAD
Stock Name: FABER
Date Announced: 06/05/2011
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 1
Quarterly report for the financial period ended: 31/03/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
GUANCHG - Additional Listing Announcement (Amended Announcement)
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: N/A
Company Name: GUAN CHONG BERHAD
Stock Name: GUANCHG
Date Announced: 06/05/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of warrants 2011/2016
No. of shares issued under this corporate proposal: 1,400
Issue price per share ($$): MYR 2.000
Par Value ($$): MYR 0.250
Units: 319,741,433
Currency: MYR 79,935,358.250
Listing Date: 06/05/2011
Submitting Merchant Bank: N/A
Company Name: GUAN CHONG BERHAD
Stock Name: GUANCHG
Date Announced: 06/05/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of warrants 2011/2016
No. of shares issued under this corporate proposal: 1,400
Issue price per share ($$): MYR 2.000
Par Value ($$): MYR 0.250
Units: 319,741,433
Currency: MYR 79,935,358.250
Listing Date: 06/05/2011
PJI - General Announcement
Announcement Type: General Announcement
Company Name: PJI HOLDINGS BERHAD
Stock Name: PJI
Date Announced: 06/05/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: PJI HOLDINGS BERHAD ("PJI")
-Dealings In Securities During Closed Period
Company Name: PJI HOLDINGS BERHAD
Stock Name: PJI
Date Announced: 06/05/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: PJI HOLDINGS BERHAD ("PJI")
-Dealings In Securities During Closed Period
ULICORP - ULICORP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: UNITED U-LI CORPORATION BERHAD
Stock Name: ULICORP
Date Announced: 06/05/2011
Announcement Detail:
Subject: ULICORP - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 4 (Four) sen per ordinary share less 25% Income Tax for the financial year ended 31st December 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 1 June 2011 ]
2) The last date of lodgement : [ 3 June 2011 ]
3) Date Payable : [ 22 June 2011 ]
Company Name: UNITED U-LI CORPORATION BERHAD
Stock Name: ULICORP
Date Announced: 06/05/2011
Announcement Detail:
Subject: ULICORP - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 4 (Four) sen per ordinary share less 25% Income Tax for the financial year ended 31st December 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 1 June 2011 ]
2) The last date of lodgement : [ 3 June 2011 ]
3) Date Payable : [ 22 June 2011 ]
EWEIN - EWEIN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: EWEIN BERHAD
Stock Name: EWEIN
Date Announced: 06/05/2011
Announcement Detail:
Subject: EWEIN - NOTICE OF BOOK CLOSURE
Contents: First and Final Tax Exempt Dividend of 2.5 sen per share in respect of the financial year ended 31 December 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 18 July 2011 ]
2) The last date of lodgement : [ 20 July 2011 ]
3) Date Payable : [ 19 August 2011]
Company Name: EWEIN BERHAD
Stock Name: EWEIN
Date Announced: 06/05/2011
Announcement Detail:
Subject: EWEIN - NOTICE OF BOOK CLOSURE
Contents: First and Final Tax Exempt Dividend of 2.5 sen per share in respect of the financial year ended 31 December 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 18 July 2011 ]
2) The last date of lodgement : [ 20 July 2011 ]
3) Date Payable : [ 19 August 2011]
TOMYPAK - TOMYPAK - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: TOMYPAK HOLDINGS BERHAD
Stock Name: TOMYPAK
Date Announced: 06/05/2011
Announcement Detail:
Subject: TOMYPAK - NOTICE OF BOOK CLOSURE
Contents: TAX EXEMPT INTERIM DIVIDEND OF 1.4 SEN PER ORDINARY SHARES OF RM0.50 EACH.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 24 May 2011 ]
2) The last date of lodgement : [ 26 May 2011 ]
3) Date Payable : [ 24 June 2011 ]
Company Name: TOMYPAK HOLDINGS BERHAD
Stock Name: TOMYPAK
Date Announced: 06/05/2011
Announcement Detail:
Subject: TOMYPAK - NOTICE OF BOOK CLOSURE
Contents: TAX EXEMPT INTERIM DIVIDEND OF 1.4 SEN PER ORDINARY SHARES OF RM0.50 EACH.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 24 May 2011 ]
2) The last date of lodgement : [ 26 May 2011 ]
3) Date Payable : [ 24 June 2011 ]
SCOMIEN - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: SCOMI ENGINEERING BHD
Stock Name: SCOMIEN
Date Announced: 06/05/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of Irredeemable Convertible Unsecured Loan Stocks ("ICULS") to Ordinary Shares
No. of shares issued under this corporate proposal: 1,000
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 285,992,024
Currency: MYR 285,992,024.000
Listing Date: 09/05/2011
Company Name: SCOMI ENGINEERING BHD
Stock Name: SCOMIEN
Date Announced: 06/05/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of Irredeemable Convertible Unsecured Loan Stocks ("ICULS") to Ordinary Shares
No. of shares issued under this corporate proposal: 1,000
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 285,992,024
Currency: MYR 285,992,024.000
Listing Date: 09/05/2011
DAIBOCI - DAIBOCI - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: DAIBOCHI PLASTIC AND PACKAGING INDUSTRY BHD.
Stock Name: DAIBOCI
Date Announced: 06/05/2011
Announcement Detail:
Subject: DAIBOCI - NOTICE OF BOOK CLOSURE
Contents: Interim tax exempt dividend of 3.00 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 24 May 2011 ]
2) The last date of lodgement : [ 26 May 2011 ]
3) Date Payable : [ 10 June 2011 ]
Company Name: DAIBOCHI PLASTIC AND PACKAGING INDUSTRY BHD.
Stock Name: DAIBOCI
Date Announced: 06/05/2011
Announcement Detail:
Subject: DAIBOCI - NOTICE OF BOOK CLOSURE
Contents: Interim tax exempt dividend of 3.00 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 24 May 2011 ]
2) The last date of lodgement : [ 26 May 2011 ]
3) Date Payable : [ 10 June 2011 ]
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