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: 25/08/2011
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 25-08-2011
Fund: MYETFDJ
NAV per unit (RM): 0.9370
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: 835.36
Attachments: Daily Fund Values 250811.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 25/08/2011
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 25-08-2011
Fund: MYETFDJ
NAV per unit (RM): 0.9370
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: 835.36
Attachments: Daily Fund Values 250811.pdf
EQUINE - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Announcement
Company Name: EQUINE CAPITAL BERHAD
Stock Name: EQUINE
Date Announced: 25/08/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: EQUINE CAPITAL BERHAD ("ECB")
Tenth Annual General Meeting ("AGM")
Company Name: EQUINE CAPITAL BERHAD
Stock Name: EQUINE
Date Announced: 25/08/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: EQUINE CAPITAL BERHAD ("ECB")
Tenth Annual General Meeting ("AGM")
EQUINE - Quarterly rpt on consolidated results for the financial period ended 30/6/2011
Announcement Type: Financial Results
Company Name: EQUINE CAPITAL BERHAD
Stock Name: EQUINE
Date Announced: 25/08/2011
Announcement Detail:
Financial Year End: 31/03/2012
Quarter: 1
Quarterly report for the financial period ended: 30/06/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: EQUINE CAPITAL BERHAD
Stock Name: EQUINE
Date Announced: 25/08/2011
Announcement Detail:
Financial Year End: 31/03/2012
Quarter: 1
Quarterly report for the financial period ended: 30/06/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
SPB - General Announcement
Announcement Type: General Announcement
Company Name: SELANGOR PROPERTIES BERHAD
Stock Name: SPB
Date Announced: 25/08/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: Pursuant to Paragraph 14.08 (a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa Securities"), this is to notify the Exchange that Puan Sri Datin Chook Yew Chong Wen (deemed interested in shares held through Kayin Holdings Sdn Berhad) [referred to as "Affected Person"] intends to deal in the Company's securities during closed period.
In accordance with Paragraph 14.08 of the Main Market Listing Requirements of Bursa Securities, the Affected Person will inform the Company Secretary of the Company on the details of her dealing within one (1) full market day after the dealing has occured.
Company Name: SELANGOR PROPERTIES BERHAD
Stock Name: SPB
Date Announced: 25/08/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: Pursuant to Paragraph 14.08 (a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa Securities"), this is to notify the Exchange that Puan Sri Datin Chook Yew Chong Wen (deemed interested in shares held through Kayin Holdings Sdn Berhad) [referred to as "Affected Person"] intends to deal in the Company's securities during closed period.
In accordance with Paragraph 14.08 of the Main Market Listing Requirements of Bursa Securities, the Affected Person will inform the Company Secretary of the Company on the details of her dealing within one (1) full market day after the dealing has occured.
SPB - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: SELANGOR PROPERTIES BERHAD
Stock Name: SPB
Date Announced: 25/08/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Paragraph 14.09(a) of Bursa Malaysia Securities Berhad Main Market Listing Requirements, the following Director has notified on the change of her indirect interest in the securities of the Company as set out in the table below:
Company Name: SELANGOR PROPERTIES BERHAD
Stock Name: SPB
Date Announced: 25/08/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Paragraph 14.09(a) of Bursa Malaysia Securities Berhad Main Market Listing Requirements, the following Director has notified on the change of her indirect interest in the securities of the Company as set out in the table below:
IOICORP - Notice of Shares Buy Back by a Company pursuant to Form 28A
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company Name: IOI CORPORATION BERHAD
Stock Name: IOICORP
Date Announced: 25/08/2011
Announcement Detail:
Date of buy back from: 12/08/2011
Date of buy back to: 23/08/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 13,880,600
Minimum price paid for each share purchased ($$): 4.400
Maximum price paid for each share purchased ($$): 4.770
Total amount paid for shares purchased ($$): 64,076,823.43
The name of the stock exchange through which the shares were purchased: Main Market of Bursa Malaysia
Number of shares purchased retained in treasury (units): 13,880,600
Total number of shares retained in treasury (units): 26,833,900
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 25/08/2011
Lodged by: Tan Choong Khiang
Two IOI Square, IOI Resort,
62502 Putrajaya, Malaysia
Company Name: IOI CORPORATION BERHAD
Stock Name: IOICORP
Date Announced: 25/08/2011
Announcement Detail:
Date of buy back from: 12/08/2011
Date of buy back to: 23/08/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 13,880,600
Minimum price paid for each share purchased ($$): 4.400
Maximum price paid for each share purchased ($$): 4.770
Total amount paid for shares purchased ($$): 64,076,823.43
The name of the stock exchange through which the shares were purchased: Main Market of Bursa Malaysia
Number of shares purchased retained in treasury (units): 13,880,600
Total number of shares retained in treasury (units): 26,833,900
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 25/08/2011
Lodged by: Tan Choong Khiang
Two IOI Square, IOI Resort,
62502 Putrajaya, Malaysia
IOICORP - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
Company Name: IOI CORPORATION BERHAD
Stock Name: IOICORP
Date Announced: 25/08/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: Dealings by Director in the Securities of IOI Corporation Berhad ("the Company") during Closed Period
Company Name: IOI CORPORATION BERHAD
Stock Name: IOICORP
Date Announced: 25/08/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: Dealings by Director in the Securities of IOI Corporation Berhad ("the Company") during Closed Period
GENP - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: GENTING PLANTATIONS BERHAD
Stock Name: GENP
Date Announced: 25/08/2011
Announcement Detail:
Date of buy back: 25/08/2011
Description of shares purchased: Ordinary shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 10,000
Minimum price paid for each share purchased ($$): 7.150
Maximum price paid for each share purchased ($$): 7.200
Total consideration paid ($$): 72,254.91
Number of shares purchased retained in treasury (units): 10,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 61,000
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.008
Company Name: GENTING PLANTATIONS BERHAD
Stock Name: GENP
Date Announced: 25/08/2011
Announcement Detail:
Date of buy back: 25/08/2011
Description of shares purchased: Ordinary shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 10,000
Minimum price paid for each share purchased ($$): 7.150
Maximum price paid for each share purchased ($$): 7.200
Total consideration paid ($$): 72,254.91
Number of shares purchased retained in treasury (units): 10,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 61,000
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.008
TAHPS - Quarterly rpt on consolidated results for the financial period ended 30/6/2011
Announcement Type: Financial Results
Company Name: TAHPS GROUP BERHAD
Stock Name: TAHPS
Date Announced: 25/08/2011
Announcement Detail:
Financial Year End: 31/03/2012
Quarter: 1
Quarterly report for the financial period ended: 30/06/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: TAHPS GROUP BERHAD
Stock Name: TAHPS
Date Announced: 25/08/2011
Announcement Detail:
Financial Year End: 31/03/2012
Quarter: 1
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: 25/08/2011
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: 25/08/2011
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
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