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: 22/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 22-Aug-2011
IOPV per unit (RM): 1.5094
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: 10,201.01
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 22/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 22-Aug-2011
IOPV per unit (RM): 1.5094
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: 10,201.01
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: 22/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 22-Aug-2011
IOPV per unit (RM): 0.8205
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: 15,757.63
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 22/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 22-Aug-2011
IOPV per unit (RM): 0.8205
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: 15,757.63
MAYBANK - Quarterly rpt on consolidated results for the financial period ended 30/6/2011
Announcement Type: Financial Results
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
Date Announced: 22/08/2011
Announcement Detail:
Financial Year End: 30/06/2011
Quarter: 4
Quarterly report for the financial period ended: 30/06/2011
The figures: have been audited
Currency: Malaysian Ringgit (MYR)
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
Date Announced: 22/08/2011
Announcement Detail:
Financial Year End: 30/06/2011
Quarter: 4
Quarterly report for the financial period ended: 30/06/2011
The figures: have been audited
Currency: Malaysian Ringgit (MYR)
LIENHOE - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: LIEN HOE CORPORATION BERHAD
Stock Name: LIENHOE
Date Announced: 22/08/2011
Announcement Detail:
Date of change: 22/08/2011
Type of change: Appointment
Designation: Non-Executive Director
Directorate: Independent & Non Executive
Name: DATO' TEA CHOO KENG
Age: 43
Nationality: MALAYSIAN
Qualifications: LL.B. HONS. UNIVERSITY OF HULL (U.K.) BARRISTER AT LAW
Working experience and occupation: PRACTISING AS AN ADVOCATE AND SOLICITOR SINCE 1993 AND IS CURRENTLY THE MANAGING PARTNER OF TEA, KELVIN KANG & CO.
Directorship of public companies (if any): POWER ROOT BHD
Family relationship with any director and/or major shareholder of the listed issuer: NIL
Any conflict of interests that he/she has with the listed issuer: NIL
Details of any interest in the securities of the listed issuer or its subsidiaries: NIL
Remarks: NIL
Company Name: LIEN HOE CORPORATION BERHAD
Stock Name: LIENHOE
Date Announced: 22/08/2011
Announcement Detail:
Date of change: 22/08/2011
Type of change: Appointment
Designation: Non-Executive Director
Directorate: Independent & Non Executive
Name: DATO' TEA CHOO KENG
Age: 43
Nationality: MALAYSIAN
Qualifications: LL.B. HONS. UNIVERSITY OF HULL (U.K.) BARRISTER AT LAW
Working experience and occupation: PRACTISING AS AN ADVOCATE AND SOLICITOR SINCE 1993 AND IS CURRENTLY THE MANAGING PARTNER OF TEA, KELVIN KANG & CO.
Directorship of public companies (if any): POWER ROOT BHD
Family relationship with any director and/or major shareholder of the listed issuer: NIL
Any conflict of interests that he/she has with the listed issuer: NIL
Details of any interest in the securities of the listed issuer or its subsidiaries: NIL
Remarks: NIL
LIENHOE - Change in Audit Committee
Announcement Type: Change in Audit Committee
Company Name: LIEN HOE CORPORATION BERHAD
Stock Name: LIENHOE
Date Announced: 22/08/2011
Announcement Detail:
Date of change: 22/08/2011
Type of change: Appointment
Designation: Member of Audit Committee
Directorate: Independent & Non Executive
Name: DATO' TEA CHOO KENG
Age: 43
Nationality: MALAYSIAN
Qualifications: LL.B.HONS. UNIVERSITY OF HULL (U.K.) BARRISTER AT LAW
Working experience and occupation: PRACTISING AS AN ADVOCATE & SOLICITOR SINCE 1993 AND CURRENTLY IS THE MANAGING PARTNER OF TEA, KELVIN KANG & CO.
Directorship of public companies (if any): POWER ROOT BHD
Family relationship with any director and/or major shareholder of the listed issuer: NIL
Any conflict of interests that he/she has with the listed issuer: NIL
Details of any interest in the securities of the listed issuer or its subsidiaries: NIL
Composition of Audit Committee (Name and Directorate of members after change): MR YEOH CHONG KEAT, CHAIRMAN-INDEPENDENT NON-EXECUTIVE DIRECTOR
DR TEOH KIM LOON, MEMBER - INDEPENDENT NON-EXECUTIVE DIRECTOR
DATO' TEA CHOO KENG, MEMBER - INDEPENDENT NON-EXECUTIVE DIRECTOR
Remarks: NIL
Company Name: LIEN HOE CORPORATION BERHAD
Stock Name: LIENHOE
Date Announced: 22/08/2011
Announcement Detail:
Date of change: 22/08/2011
Type of change: Appointment
Designation: Member of Audit Committee
Directorate: Independent & Non Executive
Name: DATO' TEA CHOO KENG
Age: 43
Nationality: MALAYSIAN
Qualifications: LL.B.HONS. UNIVERSITY OF HULL (U.K.) BARRISTER AT LAW
Working experience and occupation: PRACTISING AS AN ADVOCATE & SOLICITOR SINCE 1993 AND CURRENTLY IS THE MANAGING PARTNER OF TEA, KELVIN KANG & CO.
Directorship of public companies (if any): POWER ROOT BHD
Family relationship with any director and/or major shareholder of the listed issuer: NIL
Any conflict of interests that he/she has with the listed issuer: NIL
Details of any interest in the securities of the listed issuer or its subsidiaries: NIL
Composition of Audit Committee (Name and Directorate of members after change): MR YEOH CHONG KEAT, CHAIRMAN-INDEPENDENT NON-EXECUTIVE DIRECTOR
DR TEOH KIM LOON, MEMBER - INDEPENDENT NON-EXECUTIVE DIRECTOR
DATO' TEA CHOO KENG, MEMBER - INDEPENDENT NON-EXECUTIVE DIRECTOR
Remarks: NIL
MBMR - MBMR-Employee Share Option Scheme ("Scheme")
Announcement Type: Listing Circular
Company Name: MBM RESOURCES BHD
Stock Name: MBMR
Date Announced: 22/08/2011
Announcement Detail:
Subject: MBMR-Employee Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 2,000 new ordinary shares of RM1.00 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 23 August 2011.
Company Name: MBM RESOURCES BHD
Stock Name: MBMR
Date Announced: 22/08/2011
Announcement Detail:
Subject: MBMR-Employee Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 2,000 new ordinary shares of RM1.00 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 23 August 2011.
CSCENIC - CSCENIC - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: CLASSIC SCENIC BERHAD
Stock Name: CSCENIC
Date Announced: 22/08/2011
Announcement Detail:
Subject: CSCENIC - NOTICE OF BOOK CLOSURE
Contents: Interim Tax Exempt Dividend of 8% per ordinary share in respect of the year ending 31 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 October 2011 ]
2) The last date of lodgement : [ 1 November 2011 ]
3) Date Payable : [ 15 November 2011 ]
Company Name: CLASSIC SCENIC BERHAD
Stock Name: CSCENIC
Date Announced: 22/08/2011
Announcement Detail:
Subject: CSCENIC - NOTICE OF BOOK CLOSURE
Contents: Interim Tax Exempt Dividend of 8% per ordinary share in respect of the year ending 31 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 October 2011 ]
2) The last date of lodgement : [ 1 November 2011 ]
3) Date Payable : [ 15 November 2011 ]
TOMYPAK - TOMYPAK - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: TOMYPAK HOLDINGS BERHAD
Stock Name: TOMYPAK
Date Announced: 22/08/2011
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 : [ 7 September 2011 ]
2) The last date of lodgement : [ 9 September 2011 ]
3) Date Payable : [ 22 September 2011 ]
Company Name: TOMYPAK HOLDINGS BERHAD
Stock Name: TOMYPAK
Date Announced: 22/08/2011
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 : [ 7 September 2011 ]
2) The last date of lodgement : [ 9 September 2011 ]
3) Date Payable : [ 22 September 2011 ]
RCI - Quarterly rpt on consolidated results for the financial period ended 30/6/2011
Announcement Type: Financial Results
Company Name: ROCK CHEMICAL INDUSTRIES (MALAYSIA) BHD
Stock Name: RCI
Date Announced: 22/08/2011
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: ROCK CHEMICAL INDUSTRIES (MALAYSIA) BHD
Stock Name: RCI
Date Announced: 22/08/2011
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)
JASKITA - JASKITA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: JASA KITA BERHAD
Stock Name: JASKITA
Date Announced: 22/08/2011
Announcement Detail:
Subject: JASKITA - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 5% per ordinary share of RM0.10 each less 25% Malaysian Income Tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 19 September 2011 ]
2) The last date of lodgement : [ 21 September 2011 ]
3) Date Payable : [ 5 October 2011 ]
Company Name: JASA KITA BERHAD
Stock Name: JASKITA
Date Announced: 22/08/2011
Announcement Detail:
Subject: JASKITA - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 5% per ordinary share of RM0.10 each less 25% Malaysian Income Tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 19 September 2011 ]
2) The last date of lodgement : [ 21 September 2011 ]
3) Date Payable : [ 5 October 2011 ]
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