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: 09/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 09-Aug-2011
IOPV per unit (RM): 1.5726
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: 10,288.96
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 09/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 09-Aug-2011
IOPV per unit (RM): 1.5726
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: 10,288.96
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: 09/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 09-Aug-2011
IOPV per unit (RM): 0.8415
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: 15,840.49
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 09/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 09-Aug-2011
IOPV per unit (RM): 0.8415
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: 15,840.49
GENTING - GENTING-EXECUTIVE SHARE OPTION SCHEME ("SCHEME").
Announcement Type: Listing Circular
Company Name: GENTING BERHAD
Stock Name: GENTING
Date Announced: 09/08/2011
Announcement Detail:
Subject: GENTING-EXECUTIVE SHARE OPTION SCHEME ("SCHEME").
Contents: Kindly be advised that the abovementioned Company's additional 300,000 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., Thursday, 11 August 2011.
Company Name: GENTING BERHAD
Stock Name: GENTING
Date Announced: 09/08/2011
Announcement Detail:
Subject: GENTING-EXECUTIVE SHARE OPTION SCHEME ("SCHEME").
Contents: Kindly be advised that the abovementioned Company's additional 300,000 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., Thursday, 11 August 2011.
MEDIA - MEDIA-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 09/08/2011
Announcement Detail:
Subject: MEDIA-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 936,910 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 11 August 2011.
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 09/08/2011
Announcement Detail:
Subject: MEDIA-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 936,910 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 11 August 2011.
TRC - TRC-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: TRC SYNERGY BERHAD
Stock Name: TRC
Date Announced: 09/08/2011
Announcement Detail:
Subject: TRC-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 30,000 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., Thursday, 11 August 2011.
Company Name: TRC SYNERGY BERHAD
Stock Name: TRC
Date Announced: 09/08/2011
Announcement Detail:
Subject: TRC-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 30,000 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., Thursday, 11 August 2011.
ASUPREM - Change of Address
Announcement Type: Change of Address
Company Name: ASTRAL SUPREME BERHAD
Stock Name: ASUPREM
Date Announced: 09/08/2011
Announcement Detail:
Change description: Registered
Old address: B-2-9 (2nd Floor)
Pusat Perdagangan Kuchai
No. 2, Jalan 1/127
Off Jalan Kuchai Lama
58200 Kuala Lumpur
New address: 312, 3rd Floor
Block C, Kelana Square
17 Jalan SS 7/26
47301 Petaling Jaya
Selangor Darul Ehsan
Telephone no: 7803 1126/ 7806 2116
Facsimile no: 7806 1387/ 78061261
Effective date: 01/08/2011
Company Name: ASTRAL SUPREME BERHAD
Stock Name: ASUPREM
Date Announced: 09/08/2011
Announcement Detail:
Change description: Registered
Old address: B-2-9 (2nd Floor)
Pusat Perdagangan Kuchai
No. 2, Jalan 1/127
Off Jalan Kuchai Lama
58200 Kuala Lumpur
New address: 312, 3rd Floor
Block C, Kelana Square
17 Jalan SS 7/26
47301 Petaling Jaya
Selangor Darul Ehsan
Telephone no: 7803 1126/ 7806 2116
Facsimile no: 7806 1387/ 78061261
Effective date: 01/08/2011
ASUPREM - Change Of Company Secretary
Announcement Type: Change Of Company Secretary
Company Name: ASTRAL SUPREME BERHAD
Stock Name: ASUPREM
Date Announced: 09/08/2011
Announcement Detail:
Date of change: 01/08/2011
Type of change: Resignation
Designation: Joint Secretary
License no.: MAICSA 7006926
Name: Lee Ming Leong
Company Name: ASTRAL SUPREME BERHAD
Stock Name: ASUPREM
Date Announced: 09/08/2011
Announcement Detail:
Date of change: 01/08/2011
Type of change: Resignation
Designation: Joint Secretary
License no.: MAICSA 7006926
Name: Lee Ming Leong
ASUPREM - Change Of Company Secretary
Announcement Type: Change Of Company Secretary
Company Name: ASTRAL SUPREME BERHAD
Stock Name: ASUPREM
Date Announced: 09/08/2011
Announcement Detail:
Date of change: 01/08/2011
Type of change: Appointment
Designation: Joint Secretary
License no.: MAICSA 7015412
Name: Loh Lai Ling
Company Name: ASTRAL SUPREME BERHAD
Stock Name: ASUPREM
Date Announced: 09/08/2011
Announcement Detail:
Date of change: 01/08/2011
Type of change: Appointment
Designation: Joint Secretary
License no.: MAICSA 7015412
Name: Loh Lai Ling
ASUPREM - Change Of Company Secretary
Announcement Type: Change Of Company Secretary
Company Name: ASTRAL SUPREME BERHAD
Stock Name: ASUPREM
Date Announced: 09/08/2011
Announcement Detail:
Date of change: 01/08/2011
Type of change: Appointment
Designation: Joint Secretary
License no.: MAICSA 7009732
Name: Seow Fei San
Company Name: ASTRAL SUPREME BERHAD
Stock Name: ASUPREM
Date Announced: 09/08/2011
Announcement Detail:
Date of change: 01/08/2011
Type of change: Appointment
Designation: Joint Secretary
License no.: MAICSA 7009732
Name: Seow Fei San
ASUPREM - Change Of Company Secretary
Announcement Type: Change Of Company Secretary
Company Name: ASTRAL SUPREME BERHAD
Stock Name: ASUPREM
Date Announced: 09/08/2011
Announcement Detail:
Date of change: 01/08/2011
Type of change: Resignation
Designation: Joint Secretary
License no.: MAICSA 7006832
Name: Low Pooi Ming
Company Name: ASTRAL SUPREME BERHAD
Stock Name: ASUPREM
Date Announced: 09/08/2011
Announcement Detail:
Date of change: 01/08/2011
Type of change: Resignation
Designation: Joint Secretary
License no.: MAICSA 7006832
Name: Low Pooi Ming
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