May 25, 2011

Company announcements: CIMBA40, CIMBC25, CIMB, ASB, SDRED, TALAM, AFG, PANAMY

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: 25/05/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 25-May-2011
NAV per unit (RM): 1.5708
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: 10,555.06

Attachments: asean40- 25052011.pdf


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: 25/05/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE China 25
Date: 25-May-2011
NAV per unit (RM): 1.0220
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: 19,105.47

Attachments: china 25- 25052011.pdf


CIMB - OTHERS

Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: CIMB GROUP HOLDINGS BERHAD
Stock Name: CIMB
Date Announced: 25/05/2011

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: CIMB GROUP HOLDINGS BERHAD ("CIMB" OR "COMPANY")

PROPOSED DUAL LISTING OF ORDINARY SHARES OF RM1.00 EACH IN CIMB ("CIMB SHARES") ON THE STOCK EXCHANGE OF THAILAND ("SET") ("PROPOSED SET LISTING")


ASB - Quarterly rpt on consolidated results for the financial period ended 31/3/2011

Announcement Type: Financial Results
Company Name: ADVANCE SYNERGY BERHAD
Stock Name: ASB
Date Announced: 25/05/2011

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)


SDRED - OTHERS

Announcement Type: General Announcement
Company Name: SELANGOR DREDGING BERHAD
Stock Name: SDRED
Date Announced: 25/05/2011

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: Revaluation of Properties


SDRED - Quarterly rpt on consolidated results for the financial period ended 31/3/2011

Announcement Type: Financial Results
Company Name: SELANGOR DREDGING BERHAD
Stock Name: SDRED
Date Announced: 25/05/2011

Announcement Detail:
Financial Year End: 31/03/2011

Quarter: 4

Quarterly report for the financial period ended: 31/03/2011

The figures: have not been audited

Currency: Malaysian Ringgit (MYR)


TALAM - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RECURRENT RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company Name: TALAM CORPORATION BERHAD
Stock Name: TALAM
Date Announced: 25/05/2011

Announcement Detail:
Type: Announcement

Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS

Description: PROPOSED SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE


AFG - Quarterly rpt on consolidated results for the financial period ended 31/3/2011

Announcement Type: Financial Results
Company Name: ALLIANCE FINANCIAL GROUP BERHAD
Stock Name: AFG
Date Announced: 25/05/2011

Announcement Detail:
Financial Year End: 31/03/2011

Quarter: 4

Quarterly report for the financial period ended: 31/03/2011

The figures: have not been audited

Currency: Malaysian Ringgit (MYR)


PANAMY - Quarterly rpt on consolidated results for the financial period ended 31/3/2011

Announcement Type: Financial Results
Company Name: PANASONIC MANUFACTURING MALAYSIA BERHAD
Stock Name: PANAMY
Date Announced: 25/05/2011

Announcement Detail:
Financial Year End: 31/03/2011

Quarter: 4

Quarterly report for the financial period ended: 31/03/2011

The figures: have not been audited

Currency: Malaysian Ringgit (MYR)


PANAMY - Special Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company Name: PANASONIC MANUFACTURING MALAYSIA BERHAD
Stock Name: PANAMY
Date Announced: 25/05/2011

Announcement Detail:
EX-date: 06/09/2011

Entitlement date: 08/09/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Proposed special dividend of 95 sen per ordinary share of RM1.00 less 25% income tax for the financial year ended 31 March 2011, subject to shareholders' approval at the forthcoming Annual General Meeting.

Period of interest payment: to

Financial Year End: 31/03/2011

Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel: 03-7841 8000

Payment date: 30/09/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/09/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 06/09/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.95


No comments:

Post a Comment