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: 17/10/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 17-Oct-2011
IOPV per unit (RM): 1.5055
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: 9,871.78
Attachments: asean40_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 17/10/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 17-Oct-2011
IOPV per unit (RM): 1.5055
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: 9,871.78
Attachments: asean40_Basket.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: 17/10/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 17-Oct-2011
IOPV per unit (RM): 0.8385
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: 15,333.15
Attachments: china25_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 17/10/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 17-Oct-2011
IOPV per unit (RM): 0.8385
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: 15,333.15
Attachments: china25_Basket.pdf
COMPUGT - General Announcement
Announcement Type: General Announcement
Company Name: COMPUGATES HOLDINGS BERHAD
Stock Name: COMPUGT
Date Announced: 17/10/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: This is to notify that the Company has received notification from the following Director of the Company that he intends to deal in the securities of the Company during closed period as defined in the Main Market Listing Requirements of Bursa Malaysia Securities Berhad. The current shareholding of the Director is as follows:-
Company Name: COMPUGATES HOLDINGS BERHAD
Stock Name: COMPUGT
Date Announced: 17/10/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: This is to notify that the Company has received notification from the following Director of the Company that he intends to deal in the securities of the Company during closed period as defined in the Main Market Listing Requirements of Bursa Malaysia Securities Berhad. The current shareholding of the Director is as follows:-
COMPUGT - General Announcement
Announcement Type: General Announcement
Company Name: COMPUGATES HOLDINGS BERHAD
Stock Name: COMPUGT
Date Announced: 17/10/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: This is to notify that the Company has received notification from the following Director of the Company that she intends to deal in the securities of the Company during closed period as defined in the Main Market Listing Requirements of Bursa Malaysia Securities Berhad. The current shareholding of the Director is as follows:-
Company Name: COMPUGATES HOLDINGS BERHAD
Stock Name: COMPUGT
Date Announced: 17/10/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: This is to notify that the Company has received notification from the following Director of the Company that she intends to deal in the securities of the Company during closed period as defined in the Main Market Listing Requirements of Bursa Malaysia Securities Berhad. The current shareholding of the Director is as follows:-
COMPUGT - General Announcement
Announcement Type: General Announcement
Company Name: COMPUGATES HOLDINGS BERHAD
Stock Name: COMPUGT
Date Announced: 17/10/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: This is to notify that the Company has received notification from the following Principal Officer of the Company that she intends to deal in the securities of the Company during closed period as defined in the Main Market Listing Requirements of Bursa Malaysia Securities Berhad. The current shareholding of the Principal Officer is as follows:-
Company Name: COMPUGATES HOLDINGS BERHAD
Stock Name: COMPUGT
Date Announced: 17/10/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: This is to notify that the Company has received notification from the following Principal Officer of the Company that she intends to deal in the securities of the Company during closed period as defined in the Main Market Listing Requirements of Bursa Malaysia Securities Berhad. The current shareholding of the Principal Officer is as follows:-
AXREIT - Income Distribution
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: AXIS REAL ESTATE INVESTMENT TRUST
Stock Name: AXREIT
Date Announced: 17/10/2011
Announcement Detail:
EX-date: 28/10/2011
Entitlement date: 01/11/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Third Interim Income Distribution of 4.30 sen per Unit (of which 4.20 sen is taxable and 0.10 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 July 2011 to 30 September 2011
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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Telephone no. : 03 7841 800
Payment date: 09/12/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 01/11/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.043
Remarks: On 17 October 2011, the Board of Directors of Axis REIT Managers Berhad ("Board"), the management company of Axis-REIT, announced the quarterly report on the results for the financial period ended 30 September 2011, and proposed a third interim income distribution in respect of the period from 1 July 2011 to 30 September 2011 of 4.30 sen per unit (of which 4.20 sen per unit is taxable and 0.10 sen per unit is non-taxable in the hands of unitholders) ("Third Interim Income Distribution").
The Board has determined that the income distribution reinvestment plan ("IDRP") will apply to the Third Interim Income Distribution, in which the gross electable portion of 2.10 sen per unit out of the Third Interim Income Distribution of 4.30 sen per unit (of which 2.00 sen per unit is taxable and 0.10 sen per unit is non-taxable in the hands of unitholders) ("Electable Portion") can be elected to be reinvested in new units and the remaining portion of 2.20 sen per unit (which is taxable in the hands of unitholders) will be paid in cash.
The IDRP also provides the unitholders the option to reinvest the entire Electable Portion or part of the Electable Portion based on the proportion as determined by the Board. In this regard, the Board has also determined that the proportion of the Electable Portion in which the unitholders can elect to reinvest in new units will be 1.00 sen per unit (which is taxable in the hands of unitholders) of the Electable Portion, and the remaining 1.10 sen per unit (of which 1.00 sen per unit is taxable and 0.10 sen per unit is non-taxable in the hands of unitholders) of the Electable Portion will be paid in cash.
On behalf of the Board, Maybank Investment Bank Berhad wishes to announce that the issue price of new Units to be issued pursuant to the IDRP applicable to the Third Interim Income Distribution has been fixed today at RM2.30 per new unit.
This announcement is dated 17 October 2011.
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: AXIS REAL ESTATE INVESTMENT TRUST
Stock Name: AXREIT
Date Announced: 17/10/2011
Announcement Detail:
EX-date: 28/10/2011
Entitlement date: 01/11/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Third Interim Income Distribution of 4.30 sen per Unit (of which 4.20 sen is taxable and 0.10 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 July 2011 to 30 September 2011
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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Telephone no. : 03 7841 800
Payment date: 09/12/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 01/11/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.043
Remarks: On 17 October 2011, the Board of Directors of Axis REIT Managers Berhad ("Board"), the management company of Axis-REIT, announced the quarterly report on the results for the financial period ended 30 September 2011, and proposed a third interim income distribution in respect of the period from 1 July 2011 to 30 September 2011 of 4.30 sen per unit (of which 4.20 sen per unit is taxable and 0.10 sen per unit is non-taxable in the hands of unitholders) ("Third Interim Income Distribution").
The Board has determined that the income distribution reinvestment plan ("IDRP") will apply to the Third Interim Income Distribution, in which the gross electable portion of 2.10 sen per unit out of the Third Interim Income Distribution of 4.30 sen per unit (of which 2.00 sen per unit is taxable and 0.10 sen per unit is non-taxable in the hands of unitholders) ("Electable Portion") can be elected to be reinvested in new units and the remaining portion of 2.20 sen per unit (which is taxable in the hands of unitholders) will be paid in cash.
The IDRP also provides the unitholders the option to reinvest the entire Electable Portion or part of the Electable Portion based on the proportion as determined by the Board. In this regard, the Board has also determined that the proportion of the Electable Portion in which the unitholders can elect to reinvest in new units will be 1.00 sen per unit (which is taxable in the hands of unitholders) of the Electable Portion, and the remaining 1.10 sen per unit (of which 1.00 sen per unit is taxable and 0.10 sen per unit is non-taxable in the hands of unitholders) of the Electable Portion will be paid in cash.
On behalf of the Board, Maybank Investment Bank Berhad wishes to announce that the issue price of new Units to be issued pursuant to the IDRP applicable to the Third Interim Income Distribution has been fixed today at RM2.30 per new unit.
This announcement is dated 17 October 2011.
HLBANK - OTHERS
Announcement Type: General Announcement
Company Name: HONG LEONG BANK BERHAD
Stock Name: HLBANK
Date Announced: 17/10/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Hong Leong Bank Berhad ("HLB")
- Transfer of the entire business of EONCAP Islamic Bank Berhad ("EIBB") to Hong Leong Islamic Bank Berhad ("HLISB")
Company Name: HONG LEONG BANK BERHAD
Stock Name: HLBANK
Date Announced: 17/10/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Hong Leong Bank Berhad ("HLB")
- Transfer of the entire business of EONCAP Islamic Bank Berhad ("EIBB") to Hong Leong Islamic Bank Berhad ("HLISB")
PETONE - Change Of Company Secretary
Announcement Type: Change Of Company Secretary
Company Name: PETROL ONE RESOURCES BERHAD
Stock Name: PETONE
Date Announced: 17/10/2011
Announcement Detail:
Date of change: 17/10/2011
Type of change: Appointment
Designation: Secretary
License no.: MAICSA 0777689
Name: Chua Siew Chuan
Company Name: PETROL ONE RESOURCES BERHAD
Stock Name: PETONE
Date Announced: 17/10/2011
Announcement Detail:
Date of change: 17/10/2011
Type of change: Appointment
Designation: Secretary
License no.: MAICSA 0777689
Name: Chua Siew Chuan
PETONE - Change Of Company Secretary
Announcement Type: Change Of Company Secretary
Company Name: PETROL ONE RESOURCES BERHAD
Stock Name: PETONE
Date Announced: 17/10/2011
Announcement Detail:
Date of change: 17/10/2011
Type of change: Appointment
Designation: Secretary
License no.: MAICSA 7017931
Name: Mak Chooi Peng
Company Name: PETROL ONE RESOURCES BERHAD
Stock Name: PETONE
Date Announced: 17/10/2011
Announcement Detail:
Date of change: 17/10/2011
Type of change: Appointment
Designation: Secretary
License no.: MAICSA 7017931
Name: Mak Chooi Peng
PETONE - Change Of Company Secretary
Announcement Type: Change Of Company Secretary
Company Name: PETROL ONE RESOURCES BERHAD
Stock Name: PETONE
Date Announced: 17/10/2011
Announcement Detail:
Date of change: 17/10/2011
Type of change: Resignation
Designation: Secretary
License no.: MAICSA 7046106
Name: Wong Yen Lee
Company Name: PETROL ONE RESOURCES BERHAD
Stock Name: PETONE
Date Announced: 17/10/2011
Announcement Detail:
Date of change: 17/10/2011
Type of change: Resignation
Designation: Secretary
License no.: MAICSA 7046106
Name: Wong Yen Lee
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