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: 24/08/2011
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 24-08-2011
Fund: MYETFDJ
NAV per unit (RM): 0.9364
Units in Circulation (units):551,500,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index: 834.84
Attachments: Daily Fund Values 240811.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 24/08/2011
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 24-08-2011
Fund: MYETFDJ
NAV per unit (RM): 0.9364
Units in Circulation (units):551,500,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index: 834.84
Attachments: Daily Fund Values 240811.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: 24/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 24-Aug-2011
NAV per unit (RM): 1.4959
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: 10,229.18
Attachments: ASEAN40.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 24/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 24-Aug-2011
NAV per unit (RM): 1.4959
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: 10,229.18
Attachments: ASEAN40.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: 24/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 24-Aug-2011
NAV per unit (RM): 0.8347
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: 16,012.43
Attachments: CHINA25.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 24/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 24-Aug-2011
NAV per unit (RM): 0.8347
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: 16,012.43
Attachments: CHINA25.pdf
AMMB - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Submitting Merchant Bank: -
Company Name: AMMB HOLDINGS BERHAD
Stock Name: AMMB
Date Announced: 24/08/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: AMMB Holdings Berhad ("AMMB") wishes to inform that Mr Cheah Tek Kuang, a Director of the Company had on 24 August 2011, given notice of his dealings in the ordinary shares of AMMB, as follows :
Submitting Merchant Bank: -
Company Name: AMMB HOLDINGS BERHAD
Stock Name: AMMB
Date Announced: 24/08/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: AMMB Holdings Berhad ("AMMB") wishes to inform that Mr Cheah Tek Kuang, a Director of the Company had on 24 August 2011, given notice of his dealings in the ordinary shares of AMMB, as follows :
CIMB - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: CIMB GROUP HOLDINGS BERHAD
Stock Name: CIMB
Date Announced: 24/08/2011
Announcement Detail:
Date of buy back: 24/08/2011
Description of shares purchased: Ordinary Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 100
Minimum price paid for each share purchased ($$): 7.680
Maximum price paid for each share purchased ($$): 7.680
Total consideration paid ($$): 809.24
Number of shares purchased retained in treasury (units): 100
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 2,889
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0
Remarks: c.c. Securities Commission
Company Name: CIMB GROUP HOLDINGS BERHAD
Stock Name: CIMB
Date Announced: 24/08/2011
Announcement Detail:
Date of buy back: 24/08/2011
Description of shares purchased: Ordinary Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 100
Minimum price paid for each share purchased ($$): 7.680
Maximum price paid for each share purchased ($$): 7.680
Total consideration paid ($$): 809.24
Number of shares purchased retained in treasury (units): 100
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 2,889
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0
Remarks: c.c. Securities Commission
GOPENG - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: GOPENG BERHAD
Stock Name: GOPENG
Date Announced: 24/08/2011
Announcement Detail:
Date of change: 24/08/2011
Type of change: Resignation
Designation: Others
Directorate: Non Independent & Non Executive
Name: Dato' Yau Kok Seng
Age: 51
Nationality: Malaysian
Qualifications: Chartered Accountant
Working experience and occupation: More than 25 years of experience in corporate finance and general management
Directorship of public companies (if any): Sunway Holdings Berhad
Family relationship with any director and/or major shareholder of the listed issuer: Representative of a substantial shareholder of the Company
Any conflict of interests that he/she has with the listed issuer: None
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
Company Name: GOPENG BERHAD
Stock Name: GOPENG
Date Announced: 24/08/2011
Announcement Detail:
Date of change: 24/08/2011
Type of change: Resignation
Designation: Others
Directorate: Non Independent & Non Executive
Name: Dato' Yau Kok Seng
Age: 51
Nationality: Malaysian
Qualifications: Chartered Accountant
Working experience and occupation: More than 25 years of experience in corporate finance and general management
Directorship of public companies (if any): Sunway Holdings Berhad
Family relationship with any director and/or major shareholder of the listed issuer: Representative of a substantial shareholder of the Company
Any conflict of interests that he/she has with the listed issuer: None
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
GOPENG - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: GOPENG BERHAD
Stock Name: GOPENG
Date Announced: 24/08/2011
Announcement Detail:
Date of change: 25/08/2011
Type of change: Appointment
Designation: Others
Directorate: Non Independent & Non Executive
Name: Ho Hon Sang
Age: 51
Nationality: Malaysian
Qualifications: Bachelor of Engineering (Honours)from University of Malaya in 1984.
Working experience and occupation: In 1984, he started his professional career as an engineer with Esa Jurutera Peruding Sdn Bhd and he was involved in the North South Highway Project. He joined United Engineers Malaysia Berhad Group of Companies from 1988 until 1994 before joining Suncity as an Assistant General Manager. He was appointed as the Unit Profit Centre Manager and also a Board Member of Sunway Damansara Sdn Bhd, a 60% owned subsidiary of Suncity, in 1995. Subsequently, he was promoted to Chief Operating Officer -Property Development in 2005. He has been a member of the Institute of Engineers, Malaysia since 1988 and the Board of Engineers, Malaysia since 1989. He has more than 15 years of experience in the propery devlopment industry.
Directorship of public companies (if any): Sunway City Berhad
Family relationship with any director and/or major shareholder of the listed issuer: Representative of a substantial shareholder of the Company
Any conflict of interests that he/she has with the listed issuer: None
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
Company Name: GOPENG BERHAD
Stock Name: GOPENG
Date Announced: 24/08/2011
Announcement Detail:
Date of change: 25/08/2011
Type of change: Appointment
Designation: Others
Directorate: Non Independent & Non Executive
Name: Ho Hon Sang
Age: 51
Nationality: Malaysian
Qualifications: Bachelor of Engineering (Honours)from University of Malaya in 1984.
Working experience and occupation: In 1984, he started his professional career as an engineer with Esa Jurutera Peruding Sdn Bhd and he was involved in the North South Highway Project. He joined United Engineers Malaysia Berhad Group of Companies from 1988 until 1994 before joining Suncity as an Assistant General Manager. He was appointed as the Unit Profit Centre Manager and also a Board Member of Sunway Damansara Sdn Bhd, a 60% owned subsidiary of Suncity, in 1995. Subsequently, he was promoted to Chief Operating Officer -Property Development in 2005. He has been a member of the Institute of Engineers, Malaysia since 1988 and the Board of Engineers, Malaysia since 1989. He has more than 15 years of experience in the propery devlopment industry.
Directorship of public companies (if any): Sunway City Berhad
Family relationship with any director and/or major shareholder of the listed issuer: Representative of a substantial shareholder of the Company
Any conflict of interests that he/she has with the listed issuer: None
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
GOPENG - Quarterly rpt on consolidated results for the financial period ended 30/6/2011
Announcement Type: Financial Results
Company Name: GOPENG BERHAD
Stock Name: GOPENG
Date Announced: 24/08/2011
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: GOPENG BERHAD
Stock Name: GOPENG
Date Announced: 24/08/2011
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)
AFG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: ALLIANCE FINANCIAL GROUP BERHAD
Stock Name: AFG
Date Announced: 24/08/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Alliance Financial Group Berhad ("AFG" or "the Company")
Disclosure of Dealings in Securities of the Company Outside Closed Period
Company Name: ALLIANCE FINANCIAL GROUP BERHAD
Stock Name: AFG
Date Announced: 24/08/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Alliance Financial Group Berhad ("AFG" or "the Company")
Disclosure of Dealings in Securities of the Company Outside Closed Period
UMCCA - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Announcement Type: General Announcement
Company Name: UNITED MALACCA BERHAD
Stock Name: UMCCA
Date Announced: 24/08/2011
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: THE CROP PRODUCTION FIGURES OF THE GROUP FOR THE MONTH OF JULY 2011 ARE AS FOLLOWS:-
Company Name: UNITED MALACCA BERHAD
Stock Name: UMCCA
Date Announced: 24/08/2011
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: THE CROP PRODUCTION FIGURES OF THE GROUP FOR THE MONTH OF JULY 2011 ARE AS FOLLOWS:-
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