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: 24/10/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 24-Oct-2011
IOPV per unit (RM): 1.4861
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: 9,685.51
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 24/10/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 24-Oct-2011
IOPV per unit (RM): 1.4861
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: 9,685.51
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: 24/10/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 24-Oct-2011
IOPV per unit (RM): 0.8336
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: 15,144.48
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 24/10/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 24-Oct-2011
IOPV per unit (RM): 0.8336
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: 15,144.48
MAYBANK - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
Date Announced: 24/10/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 200
Issue price per share ($$): MYR 8.820
Par Value ($$): MYR 1.000
Units: 7,478,215,967
Currency: MYR 7,478,215,967.000
Listing Date: 25/10/2011
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
Date Announced: 24/10/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 200
Issue price per share ($$): MYR 8.820
Par Value ($$): MYR 1.000
Units: 7,478,215,967
Currency: MYR 7,478,215,967.000
Listing Date: 25/10/2011
BJFOOD - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: BERJAYA FOOD BERHAD
Stock Name: BJFOOD
Date Announced: 24/10/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 2,400
Issue price per share ($$): MYR 0.510
Par Value ($$): MYR 0.500
Units: 142,041,400
Currency: MYR 71,020,700.000
Listing Date: 25/10/2011
Company Name: BERJAYA FOOD BERHAD
Stock Name: BJFOOD
Date Announced: 24/10/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 2,400
Issue price per share ($$): MYR 0.510
Par Value ($$): MYR 0.500
Units: 142,041,400
Currency: MYR 71,020,700.000
Listing Date: 25/10/2011
TRIPLC - Quarterly rpt on consolidated results for the financial period ended 31/8/2011
Announcement Type: Financial Results
Company Name: TRIPLC BERHAD
Stock Name: TRIPLC
Date Announced: 24/10/2011
Announcement Detail:
Financial Year End: 31/05/2012
Quarter: 1
Quarterly report for the financial period ended: 31/08/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: TRIPLC BERHAD
Stock Name: TRIPLC
Date Announced: 24/10/2011
Announcement Detail:
Financial Year End: 31/05/2012
Quarter: 1
Quarterly report for the financial period ended: 31/08/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
DUFU - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: DUFU TECHNOLOGY CORP. BERHAD
Stock Name: DUFU
Date Announced: 24/10/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: DUFU TECHNOLOGY CORP. BERHAD ("DUFU")
REPLY TO QUERY ON ACQUISITION OF A LEASEHOLD PROPERTY BY DUFUSION SDN. BHD., A WHOLLY-OWNED SUBSIDIARY OF DUFU (THE "ACQUISITION") FOR A PURCHASE CONSIDERATION OF RM9 MILLION
Company Name: DUFU TECHNOLOGY CORP. BERHAD
Stock Name: DUFU
Date Announced: 24/10/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: DUFU TECHNOLOGY CORP. BERHAD ("DUFU")
REPLY TO QUERY ON ACQUISITION OF A LEASEHOLD PROPERTY BY DUFUSION SDN. BHD., A WHOLLY-OWNED SUBSIDIARY OF DUFU (THE "ACQUISITION") FOR A PURCHASE CONSIDERATION OF RM9 MILLION
ENG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: ENG TEKNOLOGI HOLDINGS BHD
Stock Name: ENG
Date Announced: 24/10/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: EMPLOYEES' SHARE OPTION SCHEME
No. of shares issued under this corporate proposal: 8,400
Issue price per share ($$): MYR 1.620
Par Value ($$): MYR 1.000
Units: 122,730,453
Currency: MYR 122,730,453.000
Listing Date: 25/10/2011
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: EMPLOYEES' SHARE OPTION SCHEME
No. of shares issued under this corporate proposal: 1,400
Issue price per share ($$): MYR 1.480
Par Value ($$): MYR 1.000
Units: 122,731,853
Currency: MYR 122,731,853.000
Listing Date: 25/10/2011
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: EMPLOYEES' SHARE OPTION SCHEME
No. of shares issued under this corporate proposal: 50,000
Issue price per share ($$): MYR 1.130
Par Value ($$): MYR 1.000
Units: 122,781,853
Currency: MYR 122,781,853.000
Listing Date: 25/10/2011
Company Name: ENG TEKNOLOGI HOLDINGS BHD
Stock Name: ENG
Date Announced: 24/10/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: EMPLOYEES' SHARE OPTION SCHEME
No. of shares issued under this corporate proposal: 8,400
Issue price per share ($$): MYR 1.620
Par Value ($$): MYR 1.000
Units: 122,730,453
Currency: MYR 122,730,453.000
Listing Date: 25/10/2011
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: EMPLOYEES' SHARE OPTION SCHEME
No. of shares issued under this corporate proposal: 1,400
Issue price per share ($$): MYR 1.480
Par Value ($$): MYR 1.000
Units: 122,731,853
Currency: MYR 122,731,853.000
Listing Date: 25/10/2011
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: EMPLOYEES' SHARE OPTION SCHEME
No. of shares issued under this corporate proposal: 50,000
Issue price per share ($$): MYR 1.130
Par Value ($$): MYR 1.000
Units: 122,781,853
Currency: MYR 122,781,853.000
Listing Date: 25/10/2011
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