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: 19/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 19-Jul-2011
IOPV per unit (RM): 1.6178
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: 11,033.92
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 19/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 19-Jul-2011
IOPV per unit (RM): 1.6178
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: 11,033.92
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: 19/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 19-Jul-2011
IOPV per unit (RM): 0.9647
Units in circulation (units): 13,650,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 18,275.55
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 19/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 19-Jul-2011
IOPV per unit (RM): 0.9647
Units in circulation (units): 13,650,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 18,275.55
MAYBANK - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
Date Announced: 19/07/2011
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: 1,500
Issue price per share ($$): MYR 8.820
Par Value ($$): MYR 1.000
Units: 7,478,214,567
Currency: MYR 7,478,214,567.000
Listing Date: 20/07/2011
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
Date Announced: 19/07/2011
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: 1,500
Issue price per share ($$): MYR 8.820
Par Value ($$): MYR 1.000
Units: 7,478,214,567
Currency: MYR 7,478,214,567.000
Listing Date: 20/07/2011
BURSA - Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: BURSA MALAYSIA BERHAD
Stock Name: BURSA
Date Announced: 19/07/2011
Announcement Detail:
EX-date: 01/08/2011
Entitlement date: 03/08/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Interim single-tier dividend of 13 sen per share
Period of interest payment: to
Financial Year End: 31/12/2011
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: Tricor Investor Services Sdn Bhd (118401-V)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. 03-2264 3883
Payment date: 16/08/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/08/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.13
Remarks: This announcement is dated 19 July 2011.
Company Name: BURSA MALAYSIA BERHAD
Stock Name: BURSA
Date Announced: 19/07/2011
Announcement Detail:
EX-date: 01/08/2011
Entitlement date: 03/08/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Interim single-tier dividend of 13 sen per share
Period of interest payment: to
Financial Year End: 31/12/2011
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: Tricor Investor Services Sdn Bhd (118401-V)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. 03-2264 3883
Payment date: 16/08/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/08/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.13
Remarks: This announcement is dated 19 July 2011.
BURSA - Quarterly rpt on consolidated results for the financial period ended 30/6/2011
Announcement Type: Financial Results
Company Name: BURSA MALAYSIA BERHAD
Stock Name: BURSA
Date Announced: 19/07/2011
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 2
Quarterly report for the financial period ended: 30/06/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: BURSA MALAYSIA BERHAD
Stock Name: BURSA
Date Announced: 19/07/2011
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 2
Quarterly report for the financial period ended: 30/06/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
BURSA - OTHERS
Announcement Type: General Announcement
Company Name: BURSA MALAYSIA BERHAD
Stock Name: BURSA
Date Announced: 19/07/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Quarterly Report on Consolidated Results for the financial period ended 30 June 2011
Attachments: 1H 2011 financial results media release-19072011.doc
Company Name: BURSA MALAYSIA BERHAD
Stock Name: BURSA
Date Announced: 19/07/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Quarterly Report on Consolidated Results for the financial period ended 30 June 2011
Attachments: 1H 2011 financial results media release-19072011.doc
TDM - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: PUBLIC INVESTMENT BANK BERHAD
Company Name: TDM BERHAD
Stock Name: TDM
Date Announced: 19/07/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Acquisitions
Details of corporate proposal: LISTING APPLICATION OF UP TO 3,789,734 NEW ORDINARY SHARES OF RM1.00 EACH IN TDM ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD TO BE ISSUED AS PART OF THE PURCHASE CONSIDERATION FOR THE ACQUISITION OF 100% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF TMDC HOSPITAL SDN BHD BY TDM ("PROPOSED ACQUISITION")
No. of shares issued under this corporate proposal: 3,498,215
Issue price per share ($$): MYR 2.830
Par Value ($$): MYR 1.000
Units: 235,790,037
Currency: MYR 235,790,037.000
Listing Date: 20/07/2011
Submitting Merchant Bank: PUBLIC INVESTMENT BANK BERHAD
Company Name: TDM BERHAD
Stock Name: TDM
Date Announced: 19/07/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Acquisitions
Details of corporate proposal: LISTING APPLICATION OF UP TO 3,789,734 NEW ORDINARY SHARES OF RM1.00 EACH IN TDM ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD TO BE ISSUED AS PART OF THE PURCHASE CONSIDERATION FOR THE ACQUISITION OF 100% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF TMDC HOSPITAL SDN BHD BY TDM ("PROPOSED ACQUISITION")
No. of shares issued under this corporate proposal: 3,498,215
Issue price per share ($$): MYR 2.830
Par Value ($$): MYR 1.000
Units: 235,790,037
Currency: MYR 235,790,037.000
Listing Date: 20/07/2011
UNICO - MULTIPLE PROPOSALS
Announcement Type: General Announcement
Submitting Merchant Bank: MIDF AMANAH INVESTMENT BANK BERHAD
Company Name: UNICO-DESA PLANTATIONS BERHAD
Stock Name: UNICO
Date Announced: 19/07/2011
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: UNICO-DESA PLANTATIONS BERHAD ("UNICO-DESA" OR "THE COMPANY")
- PROPOSED DISTRIBUTION OF ORDINARY SHARES IN ITS WHOLLY-OWNED SUBSIDIARY COMPANY, ELK-DESA RESOURCES SDN BHD ("ELK-DESA RESOURCES") TO ALL SHAREHOLDERS OF UNICO-DESA BY WAY OF DIVIDEND IN SPECIE ("PROPOSED DISTRIBUTION");
- PROPOSED RESTRICTED OFFER FOR SALE OF THE REMAINING SHARES IN ELK-DESA RESOURCES AFTER THE PROPOSED DISTRIBUTION TO ALL SHAREHOLDERS OF UNICO-DESA PURSUANT TO THE PROPOSED LISTING OF ELK-DESA RESOURCES; AND
- PROPOSED LISTING OF ELK-DESA RESOURCES ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES").
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Attachments: UDPB Announcement.doc
Submitting Merchant Bank: MIDF AMANAH INVESTMENT BANK BERHAD
Company Name: UNICO-DESA PLANTATIONS BERHAD
Stock Name: UNICO
Date Announced: 19/07/2011
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: UNICO-DESA PLANTATIONS BERHAD ("UNICO-DESA" OR "THE COMPANY")
- PROPOSED DISTRIBUTION OF ORDINARY SHARES IN ITS WHOLLY-OWNED SUBSIDIARY COMPANY, ELK-DESA RESOURCES SDN BHD ("ELK-DESA RESOURCES") TO ALL SHAREHOLDERS OF UNICO-DESA BY WAY OF DIVIDEND IN SPECIE ("PROPOSED DISTRIBUTION");
- PROPOSED RESTRICTED OFFER FOR SALE OF THE REMAINING SHARES IN ELK-DESA RESOURCES AFTER THE PROPOSED DISTRIBUTION TO ALL SHAREHOLDERS OF UNICO-DESA PURSUANT TO THE PROPOSED LISTING OF ELK-DESA RESOURCES; AND
- PROPOSED LISTING OF ELK-DESA RESOURCES ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES").
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Attachments: UDPB Announcement.doc
DAYANG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: DAYANG ENTERPRISE HOLDINGS BERHAD
Stock Name: DAYANG
Date Announced: 19/07/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we wish to inform that the following director of Dayang has dealt in the securities of Dayang as set out in the table below :-
Company Name: DAYANG ENTERPRISE HOLDINGS BERHAD
Stock Name: DAYANG
Date Announced: 19/07/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we wish to inform that the following director of Dayang has dealt in the securities of Dayang as set out in the table below :-
SCOMI - OTHERS
Announcement Type: General Announcement
Company Name: SCOMI GROUP BERHAD
Stock Name: SCOMI
Date Announced: 19/07/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: SCOMI GROUP BHD ("SGB" or "the Company")
- Article appearing in The Straits Times (Singapore) on Friday, 16 January 2009
Company Name: SCOMI GROUP BERHAD
Stock Name: SCOMI
Date Announced: 19/07/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: SCOMI GROUP BHD ("SGB" or "the Company")
- Article appearing in The Straits Times (Singapore) on Friday, 16 January 2009
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