August 16, 2011

Company announcements: IFCAMSC, FBMKLCI-EA, MYETFDJ, CIMBA40, CIMBC25, MRCB, PARAMON, IOICORP, KULIM

IFCAMSC - Quarterly rpt on consolidated results for the financial period ended 30/6/2011

Announcement Type: Financial Results
Company Name: IFCA MSC BERHAD (ACE Market)
Stock Name: IFCAMSC
Date Announced: 16/08/2011

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)


FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 16/08/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: FBM KLCI etf - Valuation Point as at 16 August 2011

Attachments: FBM KLCI etf 20110816.xls


MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 16/08/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 16-08-2011
Fund: MYETFDJ
NAV per unit (RM): 0.9598
Units in Circulation (units): 557,900,000
Manager's Fee (%p.a): 0.40
Trustee's Fee (%p.a): 0.05
License Fee (%p.a): 0.04
DJIM25 Index: 847.47

Attachments: Daily Fund Values 160811.pdf


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: 16/08/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 16-Aug-2011
NAV per unit (RM): 1.5481
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: 10,568.24

Attachments: ASEAN40- 16082011.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: 16/08/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE China 25
Date: 16-Aug-2011
NAV per unit (RM): 0.8731
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: 16,733.05

Attachments: CHINA25- 16082011.pdf


MRCB - OTHERS

Announcement Type: General Announcement
Submitting Merchant Bank: -
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 16/08/2011

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: (A) CONTRACT FOR THE CONSTRUCTION AND COMPLETION OF FACILITIES WORKS INCLUDING FABRICATION AND DELIVERY OF SEGMENTAL BOX GIRDERS (PACKAGE B) FOR THE AMPANG LINE EXTENSION PROJECT
(B) SUB-CONTRACT FOR THE FABRICATION AND DELIVERY OF SEGMENTAL BOX GIRDERS (PACKAGE B) FOR THE KELANA JAYA LINE EXTENSION PROJECT


PARAMON - Quarterly rpt on consolidated results for the financial period ended 30/6/2011

Announcement Type: Financial Results
Company Name: PARAMOUNT CORPORATION BERHAD
Stock Name: PARAMON
Date Announced: 16/08/2011

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)


PARAMON - Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company Name: PARAMOUNT CORPORATION BERHAD
Stock Name: PARAMON
Date Announced: 16/08/2011

Announcement Detail:
EX-date: 29/08/2011

Entitlement date: 05/09/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Single Tier Dividend of 5.00 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
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 22643883

Payment date: 19/09/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/09/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05


IOICORP - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: IOI CORPORATION BERHAD
Stock Name: IOICORP
Date Announced: 16/08/2011

Announcement Detail:
Date of buy back: 16/08/2011

Description of shares purchased: Ordinary shares of RM0.10 each

Currency: Malaysian Ringgit (MYR)

Total number of shares purchased (units): 3,100,000

Minimum price paid for each share purchased ($$): 4.720

Maximum price paid for each share purchased ($$): 4.770

Total consideration paid ($$): 14,731,256.90

Number of shares purchased retained in treasury (units): 3,100,000

Cumulative net outstanding treasury shares as at to-date (units): 16,859,800

Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.263

Remarks: The number of shares with voting rights in issue after the above shares buy back is 6,399,311,695.


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

Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: KULIM (MALAYSIA) BERHAD
Stock Name: KULIM
Date Announced: 16/08/2011

Announcement Detail:
Type: Announcement

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

Description: KULIM (MALAYSIA) BERHAD ("KULIM" OR "COMPANY")

PROPOSED ACQUISITION BY MAHAMURNI PLANTATIONS SDN BHD ("MPSB"), A WHOLLY-OWNED SUBSIDIARY OF KULIM, OF SIX (6) ESTATES (TOGETHER WITH ALL BUILDINGS AND MILLS (INCLUDING THEIR PLANT AND MACHINERIES) ERECTED THEREON), ALL LOCATED IN THE STATE OF JOHOR WITH A TOTAL LAND AREA MEASURING APPROXIMATELY 13,687 HECTARES FOR A TOTAL CASH CONSIDERATION OF RM700 MILLION ("PROPOSED ACQUISITION")

Attachments: Announcement.pdf


No comments:

Post a Comment