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: 01/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 01-Aug-2011
NAV per unit (RM): 1.6526
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: 11,581.64
Attachments: ASEAN40-01082011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 01/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 01-Aug-2011
NAV per unit (RM): 1.6526
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: 11,581.64
Attachments: ASEAN40-01082011.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: 01/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 01-Aug-2011
NAV per unit (RM): 0.9749
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: 18,901.69
Attachments: CHINA25-01082011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 01/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 01-Aug-2011
NAV per unit (RM): 0.9749
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: 18,901.69
Attachments: CHINA25-01082011.pdf
SCOMIEN - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
Company Name: SCOMI ENGINEERING BHD
Stock Name: SCOMIEN
Date Announced: 01/08/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: SCOMI ENGINEERING BHD ("SEB" or "the Company")
Pursuant to Paragraph 14.08(d) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce that the following Director has given notice of changes to his direct interest in SEB during closed period as set out in the Table hereunder.
This announcement is dated 1 August 2011.
Company Name: SCOMI ENGINEERING BHD
Stock Name: SCOMIEN
Date Announced: 01/08/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: SCOMI ENGINEERING BHD ("SEB" or "the Company")
Pursuant to Paragraph 14.08(d) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce that the following Director has given notice of changes to his direct interest in SEB during closed period as set out in the Table hereunder.
This announcement is dated 1 August 2011.
INIX - INIX-TRADING HALT
Announcement Type: Listing Circular
Company Name: INIX TECHNOLOGIES HOLDINGS BERHAD (ACE Market)
Stock Name: INIX
Date Announced: 02/08/2011
Announcement Detail:
Subject: INIX-TRADING HALT
Contents: Kindly be advised that trading in the Company's shares will be halted with effect from 9.00 a.m., Tuesday, 2 August 2011 and will resume with effect from 10.00 a.m., Tuesday, 2 August 2011. Your attention is drawn to INIX TECHNOLOGIES HOLDINGS BERHAD's announcement dated 2 August 2011.
Company Name: INIX TECHNOLOGIES HOLDINGS BERHAD (ACE Market)
Stock Name: INIX
Date Announced: 02/08/2011
Announcement Detail:
Subject: INIX-TRADING HALT
Contents: Kindly be advised that trading in the Company's shares will be halted with effect from 9.00 a.m., Tuesday, 2 August 2011 and will resume with effect from 10.00 a.m., Tuesday, 2 August 2011. Your attention is drawn to INIX TECHNOLOGIES HOLDINGS BERHAD's announcement dated 2 August 2011.
INIX - MEMORANDUM OF UNDERSTANDING
Announcement Type: General Announcement
Company Name: INIX TECHNOLOGIES HOLDINGS BERHAD (ACE Market)
Stock Name: INIX
Date Announced: 02/08/2011
Announcement Detail:
Type: Announcement
Subject: MEMORANDUM OF UNDERSTANDING
Description: Inix Technologies Bhd is proud to announce the signing of a Memorandum of Understanding ("MoU") between ANSI Systems Sdn Bhd (38, Jalan Dagang 4/2, Taman Sungai Besi Indah, Seri Kembangan 43300, Selangor, Malaysia) and Dr. Tareq Mohammed Al-Suwaidan of Kuwait (P.O Box: Kuwait 28589, Al Safat 13146).
Attachments: PressRelease_ANSI_Gulf-1.docx
Company Name: INIX TECHNOLOGIES HOLDINGS BERHAD (ACE Market)
Stock Name: INIX
Date Announced: 02/08/2011
Announcement Detail:
Type: Announcement
Subject: MEMORANDUM OF UNDERSTANDING
Description: Inix Technologies Bhd is proud to announce the signing of a Memorandum of Understanding ("MoU") between ANSI Systems Sdn Bhd (38, Jalan Dagang 4/2, Taman Sungai Besi Indah, Seri Kembangan 43300, Selangor, Malaysia) and Dr. Tareq Mohammed Al-Suwaidan of Kuwait (P.O Box: Kuwait 28589, Al Safat 13146).
Attachments: PressRelease_ANSI_Gulf-1.docx
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 02/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 01-08-2011
Attachments: ABF Valuation Point as at 01 August 2011.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 02/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 01-08-2011
Attachments: ABF Valuation Point as at 01 August 2011.xls
GENM - GENM-EXECUTIVE SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 02/08/2011
Announcement Detail:
Subject: GENM-EXECUTIVE SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 60,000 new ordinary shares of RM0.10 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 3 August 2011.
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 02/08/2011
Announcement Detail:
Subject: GENM-EXECUTIVE SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 60,000 new ordinary shares of RM0.10 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 3 August 2011.
KPJ - KPJ-EXERCISE OF 351,500 WARRANTS 2010/2015 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 02/08/2011
Announcement Detail:
Subject: KPJ-EXERCISE OF 351,500 WARRANTS 2010/2015 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 351,500 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 3 August 2011.
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 02/08/2011
Announcement Detail:
Subject: KPJ-EXERCISE OF 351,500 WARRANTS 2010/2015 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 351,500 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 3 August 2011.
No comments:
Post a Comment