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: 21/11/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 21-Nov-2011
IOPV per unit (RM): 1.4783
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: 9,362.22
Attachments: asean40_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 21/11/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 21-Nov-2011
IOPV per unit (RM): 1.4783
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: 9,362.22
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: 21/11/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 21-Nov-2011
IOPV per unit (RM): 0.8573
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: 15,362.35
Attachments: china25_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 21/11/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 21-Nov-2011
IOPV per unit (RM): 0.8573
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: 15,362.35
Attachments: china25_Basket.pdf
DXN - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: DXN HOLDINGS BHD
Stock Name: DXN
Date Announced: 21/11/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Paragraph 14.09 of the Listing Requirements of Bursa Malaysia Securities Berhad, I, Tan Young Tat hereby give notice of my dealings in the ordinary shares of DXN outside closed period as set out in Table 1 as appended.
This announcement is dated 21 November 2011.
Company Name: DXN HOLDINGS BHD
Stock Name: DXN
Date Announced: 21/11/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Paragraph 14.09 of the Listing Requirements of Bursa Malaysia Securities Berhad, I, Tan Young Tat hereby give notice of my dealings in the ordinary shares of DXN outside closed period as set out in Table 1 as appended.
This announcement is dated 21 November 2011.
DXN - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: DXN HOLDINGS BHD
Stock Name: DXN
Date Announced: 21/11/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Paragraph 14.09 of the Listing Requirements of Bursa Malaysia Securities Berhad, I, Teoh Thean Yong hereby give notice of my dealings in the ordinary shares of DXN outside closed period as set out in Table 1 as appended.
This announcement is dated 21 November 2011.
Company Name: DXN HOLDINGS BHD
Stock Name: DXN
Date Announced: 21/11/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Paragraph 14.09 of the Listing Requirements of Bursa Malaysia Securities Berhad, I, Teoh Thean Yong hereby give notice of my dealings in the ordinary shares of DXN outside closed period as set out in Table 1 as appended.
This announcement is dated 21 November 2011.
SAPCRES - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: SAPURACREST PETROLEUM BERHAD
Stock Name: SAPCRES
Date Announced: 21/11/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: SAPURACREST PETROLEUM BERHAD ("SAPURACREST" OR THE "COMPANY")
OFFER BY INTEGRAL KEY BERHAD TO ACQUIRE THE ENTIRE BUSINESS AND UNDERTAKINGS, INCLUDING ALL ASSETS AND LIABILITIES OF SAPURACREST, TO MERGE THE BUSINESSES OF THE SAPURACREST GROUP OF COMPANIES AND THE KENCANA PETROLEUM BERHAD GROUP OF COMPANIES ("OFFER")
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: SAPURACREST PETROLEUM BERHAD
Stock Name: SAPCRES
Date Announced: 21/11/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: SAPURACREST PETROLEUM BERHAD ("SAPURACREST" OR THE "COMPANY")
OFFER BY INTEGRAL KEY BERHAD TO ACQUIRE THE ENTIRE BUSINESS AND UNDERTAKINGS, INCLUDING ALL ASSETS AND LIABILITIES OF SAPURACREST, TO MERGE THE BUSINESSES OF THE SAPURACREST GROUP OF COMPANIES AND THE KENCANA PETROLEUM BERHAD GROUP OF COMPANIES ("OFFER")
TSH - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: TSH RESOURCES BERHAD
Stock Name: TSH
Date Announced: 21/11/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: TSH RESOURCES BERHAD ("TSH" OR "COMPANY")
- OUTCOME OF EXTRAORDINARY GENERAL MEETING
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: TSH RESOURCES BERHAD
Stock Name: TSH
Date Announced: 21/11/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: TSH RESOURCES BERHAD ("TSH" OR "COMPANY")
- OUTCOME OF EXTRAORDINARY GENERAL MEETING
FITTERS - Quarterly rpt on consolidated results for the financial period ended 30/9/2011
Announcement Type: Financial Results
Company Name: FITTERS DIVERSIFIED BERHAD
Stock Name: FITTERS
Date Announced: 21/11/2011
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 3
Quarterly report for the financial period ended: 30/09/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: FITTERS DIVERSIFIED BERHAD
Stock Name: FITTERS
Date Announced: 21/11/2011
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 3
Quarterly report for the financial period ended: 30/09/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
FITTERS - OTHERS
Announcement Type: General Announcement
Company Name: FITTERS DIVERSIFIED BERHAD
Stock Name: FITTERS
Date Announced: 21/11/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: FITTERS DIVERSIFIED BERHAD ("FITTERS" or "the Company")
ACQUISITION OF SHARES IN KPISOFT INTERNATIONAL PTE. LTD. and KPISOFT MALAYSIA SDN. BHD.
Company Name: FITTERS DIVERSIFIED BERHAD
Stock Name: FITTERS
Date Announced: 21/11/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: FITTERS DIVERSIFIED BERHAD ("FITTERS" or "the Company")
ACQUISITION OF SHARES IN KPISOFT INTERNATIONAL PTE. LTD. and KPISOFT MALAYSIA SDN. BHD.
HARVEST - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: HARVEST COURT INDUSTRIES BHD
Stock Name: HARVEST
Date Announced: 21/11/2011
Announcement Detail:
Date of change: 21/11/2011
Type of change: Resignation
Designation: Non-Executive Director
Directorate: Independent & Non Executive
Name: MOHD NAZIFUDDIN BIN DATO' SRI NAJIB
Age: 28
Nationality: MALAYSIAN
Qualifications: 1. Cass Business School
- Postgraduate School of City University
- Msc Accounting and Finance
2. American Intercontinental University
- International Business
Working experience and occupation: Encik Mohd Nazifuddin bin Dato' Sri Najib is the Chairman of the following companies :-
1. 1Green Enviro Sdn Bhd
2. Magna Healthcare Sdn Bhd
3. Cahaya Pedoman Sdn Bhd
4. Tribus Sdn Bhd
5. Sagajuta (Sabah) Sdn Bhd
He also the Director of Kingtime International Limited and Dynac Sdn Bhd.
Encik Mohd Nazifuddin bin Dato' Sri Najib also the Chairman of Youth on Unity, an NGO operated by Pertubuhan Pembangunan Inovasi Dan Integrasi Selangor Dan Kuala Lumpur (INNOGRASI), to develop youth and to drive and spur unity amongst youth.
Directorship of public companies (if any): Nil
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Holding of 3,982,000 ordinary shares in the Company
Company Name: HARVEST COURT INDUSTRIES BHD
Stock Name: HARVEST
Date Announced: 21/11/2011
Announcement Detail:
Date of change: 21/11/2011
Type of change: Resignation
Designation: Non-Executive Director
Directorate: Independent & Non Executive
Name: MOHD NAZIFUDDIN BIN DATO' SRI NAJIB
Age: 28
Nationality: MALAYSIAN
Qualifications: 1. Cass Business School
- Postgraduate School of City University
- Msc Accounting and Finance
2. American Intercontinental University
- International Business
Working experience and occupation: Encik Mohd Nazifuddin bin Dato' Sri Najib is the Chairman of the following companies :-
1. 1Green Enviro Sdn Bhd
2. Magna Healthcare Sdn Bhd
3. Cahaya Pedoman Sdn Bhd
4. Tribus Sdn Bhd
5. Sagajuta (Sabah) Sdn Bhd
He also the Director of Kingtime International Limited and Dynac Sdn Bhd.
Encik Mohd Nazifuddin bin Dato' Sri Najib also the Chairman of Youth on Unity, an NGO operated by Pertubuhan Pembangunan Inovasi Dan Integrasi Selangor Dan Kuala Lumpur (INNOGRASI), to develop youth and to drive and spur unity amongst youth.
Directorship of public companies (if any): Nil
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Holding of 3,982,000 ordinary shares in the Company
BRAHIMS - MEMORANDUM OF UNDERSTANDING
Announcement Type: General Announcement
Company Name: BRAHIM'S HOLDINGS BERHAD
Stock Name: BRAHIMS
Date Announced: 21/11/2011
Announcement Detail:
Type: Announcement
Subject: MEMORANDUM OF UNDERSTANDING
Description: Brahim's Holdings Berhad (formerly known as Tamadam Bonded Warehouse Berhad) ("the Company")
- Memorandum of Understanding between LSG Sky Chefs-Brahim's Sdn Bhd and Halal Industry Development Corporation Sdn Bhd
Company Name: BRAHIM'S HOLDINGS BERHAD
Stock Name: BRAHIMS
Date Announced: 21/11/2011
Announcement Detail:
Type: Announcement
Subject: MEMORANDUM OF UNDERSTANDING
Description: Brahim's Holdings Berhad (formerly known as Tamadam Bonded Warehouse Berhad) ("the Company")
- Memorandum of Understanding between LSG Sky Chefs-Brahim's Sdn Bhd and Halal Industry Development Corporation Sdn Bhd
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