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: 11/10/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FA40M
Date: 11-Oct-2011
IOPV per unit (RM): 1.4203
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: 9545.83
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 11/10/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FA40M
Date: 11-Oct-2011
IOPV per unit (RM): 1.4203
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: 9545.83
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: 11/10/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FC25
Date: 11-Oct-2011
IOPV per unit (RM): 0.8082
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: 14700.46
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 11/10/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FC25
Date: 11-Oct-2011
IOPV per unit (RM): 0.8082
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: 14700.46
UOADEV - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: UOA DEVELOPMENT BHD
Stock Name: UOADEV
Date Announced: 11/10/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: UOA DEVELOPMENT BHD ("UOA")
ACQUISITION OF FREEHOLD LAND IN KEPONG, KUALA LUMPUR MEASURING APPROXIMATELY 428,801.90 SQUARE FEET (9.8 ACRES) BY IDP INDUSTRIAL DEVELOPMENT SDN BHD, A WHOLLY OWNED SUBSIDIARY OF UOA, FROM TAGO (MALAYSIA) SDN. BHD. AT A TOTAL PURCHASE CONSIDERATION OF RM72,896,323.00.
Attachments: Announcement - Land Acquisition (final).pdf
Company Name: UOA DEVELOPMENT BHD
Stock Name: UOADEV
Date Announced: 11/10/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: UOA DEVELOPMENT BHD ("UOA")
ACQUISITION OF FREEHOLD LAND IN KEPONG, KUALA LUMPUR MEASURING APPROXIMATELY 428,801.90 SQUARE FEET (9.8 ACRES) BY IDP INDUSTRIAL DEVELOPMENT SDN BHD, A WHOLLY OWNED SUBSIDIARY OF UOA, FROM TAGO (MALAYSIA) SDN. BHD. AT A TOTAL PURCHASE CONSIDERATION OF RM72,896,323.00.
Attachments: Announcement - Land Acquisition (final).pdf
TOPGLOV - MULTIPLE PROPOSALS
Announcement Type: General Announcement
Company Name: TOP GLOVE CORPORATION BHD
Stock Name: TOPGLOV
Date Announced: 11/10/2011
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: Top Glove Corporation Bhd ("Top Glove" or "the Company")
- Proposed Amendments to the Bye-Laws of the Employees Share Option Scheme
- Proposed Renewal of Authority for the Purchase by Top Glove of Its Own Ordinary Shares
Company Name: TOP GLOVE CORPORATION BHD
Stock Name: TOPGLOV
Date Announced: 11/10/2011
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: Top Glove Corporation Bhd ("Top Glove" or "the Company")
- Proposed Amendments to the Bye-Laws of the Employees Share Option Scheme
- Proposed Renewal of Authority for the Purchase by Top Glove of Its Own Ordinary Shares
TOPGLOV - Quarterly rpt on consolidated results for the financial period ended 31/8/2011
Announcement Type: Financial Results
Company Name: TOP GLOVE CORPORATION BHD
Stock Name: TOPGLOV
Date Announced: 11/10/2011
Announcement Detail:
Financial Year End: 31/08/2011
Quarter: 4
Quarterly report for the financial period ended: 31/08/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: TOP GLOVE CORPORATION BHD
Stock Name: TOPGLOV
Date Announced: 11/10/2011
Announcement Detail:
Financial Year End: 31/08/2011
Quarter: 4
Quarterly report for the financial period ended: 31/08/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
TOPGLOV - OTHERS
Announcement Type: General Announcement
Company Name: TOP GLOVE CORPORATION BHD
Stock Name: TOPGLOV
Date Announced: 11/10/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Top Glove Corporation Bhd ("Top Glove" or "the Company")
- Proposed Single-Tier Final Dividend for the financial year ended 31 August 2011
Company Name: TOP GLOVE CORPORATION BHD
Stock Name: TOPGLOV
Date Announced: 11/10/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Top Glove Corporation Bhd ("Top Glove" or "the Company")
- Proposed Single-Tier Final Dividend for the financial year ended 31 August 2011
DNONCE - OTHERS (Amended Announcement)
Announcement Type: General Announcement
Company Name: D'NONCE TECHNOLOGY BHD
Stock Name: DNONCE
Date Announced: 11/10/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Flood incident at D'nonce Technology Bhd.'s manufacturing facilities in Thailand.
Attachments: Flood At Rojana(amended).pdf
Company Name: D'NONCE TECHNOLOGY BHD
Stock Name: DNONCE
Date Announced: 11/10/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Flood incident at D'nonce Technology Bhd.'s manufacturing facilities in Thailand.
Attachments: Flood At Rojana(amended).pdf
ULICORP - MEMORANDUM OF UNDERSTANDING
Announcement Type: General Announcement
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: UNITED U-LI CORPORATION BERHAD
Stock Name: ULICORP
Date Announced: 11/10/2011
Announcement Detail:
Type: Announcement
Subject: MEMORANDUM OF UNDERSTANDING
Description: UNITED U-LI CORPORATION BERHAD ("ULICORP" OR "COMPANY")
MEMORANDUM OF UNDERSTANDING RELATING TO THE PROPOSED DISPOSAL BY ULICORP OF THE ENTIRE EQUITY INTEREST IN ITS WHOLLY-OWNED SUBSIDIARIES: UNITED U-LI (M) SDN BHD, UNITED U-LI STEEL SERVICE CENTRE SDN BHD AND CABLE-TRAY INDUSTRIES (M) SDN BHD ("SUBJECT COMPANIES") ("MOU")
Attachments: Press release - Termination 2011-10-11.pdf
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: UNITED U-LI CORPORATION BERHAD
Stock Name: ULICORP
Date Announced: 11/10/2011
Announcement Detail:
Type: Announcement
Subject: MEMORANDUM OF UNDERSTANDING
Description: UNITED U-LI CORPORATION BERHAD ("ULICORP" OR "COMPANY")
MEMORANDUM OF UNDERSTANDING RELATING TO THE PROPOSED DISPOSAL BY ULICORP OF THE ENTIRE EQUITY INTEREST IN ITS WHOLLY-OWNED SUBSIDIARIES: UNITED U-LI (M) SDN BHD, UNITED U-LI STEEL SERVICE CENTRE SDN BHD AND CABLE-TRAY INDUSTRIES (M) SDN BHD ("SUBJECT COMPANIES") ("MOU")
Attachments: Press release - Termination 2011-10-11.pdf
AIRB - Listing Circular
Announcement Type: Listing Circular
Company Name: ALIRAN IHSAN RESOURCES BERHAD
Stock Name: AIRB
Date Announced: 11/10/2011
Announcement Detail:
Subject: AIRB-CONVERSION OF 6,591,300 NOMINAL AMOUNT OF FIVE PER CENT (5%) 7 YEAR REDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2004/2011 INTO 6,591,300 ORDINARY SHARES ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 6,591,300 new ordinary shares of RM1.00 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Thursday, 13 October 2011.
Company Name: ALIRAN IHSAN RESOURCES BERHAD
Stock Name: AIRB
Date Announced: 11/10/2011
Announcement Detail:
Subject: AIRB-CONVERSION OF 6,591,300 NOMINAL AMOUNT OF FIVE PER CENT (5%) 7 YEAR REDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2004/2011 INTO 6,591,300 ORDINARY SHARES ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 6,591,300 new ordinary shares of RM1.00 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Thursday, 13 October 2011.
ENG - OTHERS
Announcement Type: General Announcement
Company Name: ENG TEKNOLOGI HOLDINGS BHD
Stock Name: ENG
Date Announced: 11/10/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Eng Teknologi Holdings Bhd ("ETHB" or "Company")
- Flood incident at the premises of subsidiaries of the Company in Thailand
Company Name: ENG TEKNOLOGI HOLDINGS BHD
Stock Name: ENG
Date Announced: 11/10/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Eng Teknologi Holdings Bhd ("ETHB" or "Company")
- Flood incident at the premises of subsidiaries of the Company in Thailand
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