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: 13/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 13-Dec-2011
IOPV per unit (RM): 1.5005
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: 9,541.37
Attachments: asean40_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 13/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 13-Dec-2011
IOPV per unit (RM): 1.5005
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: 9,541.37
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: 13/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 13-Dec-2011
IOPV per unit (RM): 0.8712
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: 15,592.27
Attachments: china25_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 13/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 13-Dec-2011
IOPV per unit (RM): 0.8712
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: 15,592.27
Attachments: china25_Basket.pdf
MBSB - OTHERS
Announcement Type: General Announcement
Company Name: MALAYSIA BUILDING SOCIETY BERHAD
Stock Name: MBSB
Date Announced: 13/12/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Article in the Star on 13 December 2011 titled "MBSB shares up 3 sen after CEO's prediction".
Company Name: MALAYSIA BUILDING SOCIETY BERHAD
Stock Name: MBSB
Date Announced: 13/12/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Article in the Star on 13 December 2011 titled "MBSB shares up 3 sen after CEO's prediction".
FABER - MATERIAL LITIGATION
Announcement Type: General Announcement
Submitting Merchant Bank: N/A
Company Name: FABER GROUP BERHAD
Stock Name: FABER
Date Announced: 13/12/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: FABER GROUP BERHAD ("FGB")
SUMMONS AND STATEMENT OF CLAIM FILED BY AL FEMAH CONTRACTING AND TRANSPORTING ESTABLISHMENT AGAINST FABER LIMITED LIABILITY COMPANY AND PROJEK PENYELENGGARAAN LEBUHRAYA BERHAD ("SUMMONS AND STATEMENT OF CLAIM")
Submitting Merchant Bank: N/A
Company Name: FABER GROUP BERHAD
Stock Name: FABER
Date Announced: 13/12/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: FABER GROUP BERHAD ("FGB")
SUMMONS AND STATEMENT OF CLAIM FILED BY AL FEMAH CONTRACTING AND TRANSPORTING ESTABLISHMENT AGAINST FABER LIMITED LIABILITY COMPANY AND PROJEK PENYELENGGARAAN LEBUHRAYA BERHAD ("SUMMONS AND STATEMENT OF CLAIM")
KRETAM - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: KRETAM HOLDINGS BERHAD
Stock Name: KRETAM
Date Announced: 13/12/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: KRETAM HOLDINGS BERHAD ("KHB" OR THE "COMPANY")
- PROPOSED DISPOSAL OF THE ENTIRE ISSUED AND PAID UP CAPITAL OF INNOSABAH SECURITIES BERHAD ("ISB"), A WHOLLY-OWNED SUBSIDIARY OF KHB ("PROPOSED DISPOSAL")
Attachments: KHB - Propsed disposal of Innsabah Securities Berhad.pdf
Company Name: KRETAM HOLDINGS BERHAD
Stock Name: KRETAM
Date Announced: 13/12/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: KRETAM HOLDINGS BERHAD ("KHB" OR THE "COMPANY")
- PROPOSED DISPOSAL OF THE ENTIRE ISSUED AND PAID UP CAPITAL OF INNOSABAH SECURITIES BERHAD ("ISB"), A WHOLLY-OWNED SUBSIDIARY OF KHB ("PROPOSED DISPOSAL")
Attachments: KHB - Propsed disposal of Innsabah Securities Berhad.pdf
KINSTEL - MULTIPLE PROPOSALS
Announcement Type: General Announcement
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: KINSTEEL BHD
Stock Name: KINSTEL
Date Announced: 13/12/2011
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: KINSTEEL BHD ("KINSTEEL" OR THE "COMPANY")
(I) PROPOSED SUBSCRIPTION; AND
(II) PROPOSED RESTRICTED OFFER FOR SALE
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: KINSTEEL BHD
Stock Name: KINSTEL
Date Announced: 13/12/2011
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: KINSTEEL BHD ("KINSTEEL" OR THE "COMPANY")
(I) PROPOSED SUBSCRIPTION; AND
(II) PROPOSED RESTRICTED OFFER FOR SALE
PERWAJA - MULTIPLE PROPOSALS
Announcement Type: General Announcement
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: PERWAJA HOLDINGS BERHAD
Stock Name: PERWAJA
Date Announced: 13/12/2011
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: PERWAJA HOLDINGS BERHAD ("PHB" OR THE "COMPANY")
(A) PROPOSED RESTRICTED ISSUE;
(B) PROPOSED FREE WARRANTS ISSUE; AND
(C) PROPOSED RESTRICTED OFFER FOR SALE
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: PERWAJA HOLDINGS BERHAD
Stock Name: PERWAJA
Date Announced: 13/12/2011
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: PERWAJA HOLDINGS BERHAD ("PHB" OR THE "COMPANY")
(A) PROPOSED RESTRICTED ISSUE;
(B) PROPOSED FREE WARRANTS ISSUE; AND
(C) PROPOSED RESTRICTED OFFER FOR SALE
MSM - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RECURRENT RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: MSM MALAYSIA HOLDINGS BERHAD
Stock Name: MSM
Date Announced: 13/12/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS
Description: MSM MALAYSIA HOLDINGS BERHAD ("MSM" OR "COMPANY")
VARIATION OF 10% OR MORE BETWEEN THE ACTUAL VALUE OF RECURRENT RELATED PARTY TRANSACTIONS ("RRPT") TRANSACTED AND THE ESTIMATED VALUE
Company Name: MSM MALAYSIA HOLDINGS BERHAD
Stock Name: MSM
Date Announced: 13/12/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS
Description: MSM MALAYSIA HOLDINGS BERHAD ("MSM" OR "COMPANY")
VARIATION OF 10% OR MORE BETWEEN THE ACTUAL VALUE OF RECURRENT RELATED PARTY TRANSACTIONS ("RRPT") TRANSACTED AND THE ESTIMATED VALUE
GOLDIS - Second interim dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: GOLDIS BERHAD
Stock Name: GOLDIS
Date Announced: 13/12/2011
Announcement Detail:
EX-date: 29/12/2011
Entitlement date: 03/01/2012
Entitlement time: 04:00:00 PM
Entitlement subject: Second interim dividend
Entitlement description: Second Interim Dividend of 0.50 sen less tax at 25% and 9.50 sen single tier per ordinary share
Period of interest payment: to
Financial Year End: 31/01/2012
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: IGB Corporation Berhad
(Share Registration Department)
Level 32, The Gardens South Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel : 603-2289 8989
Fax : 603-2289 8802
Payment date: 18/01/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/01/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.1
Company Name: GOLDIS BERHAD
Stock Name: GOLDIS
Date Announced: 13/12/2011
Announcement Detail:
EX-date: 29/12/2011
Entitlement date: 03/01/2012
Entitlement time: 04:00:00 PM
Entitlement subject: Second interim dividend
Entitlement description: Second Interim Dividend of 0.50 sen less tax at 25% and 9.50 sen single tier per ordinary share
Period of interest payment: to
Financial Year End: 31/01/2012
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: IGB Corporation Berhad
(Share Registration Department)
Level 32, The Gardens South Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel : 603-2289 8989
Fax : 603-2289 8802
Payment date: 18/01/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/01/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.1
GOLDIS - Quarterly rpt on consolidated results for the financial period ended 31/10/2011
Announcement Type: Financial Results
Company Name: GOLDIS BERHAD
Stock Name: GOLDIS
Date Announced: 13/12/2011
Announcement Detail:
Financial Year End: 31/01/2012
Quarter: 3
Quarterly report for the financial period ended: 31/10/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: GOLDIS BERHAD
Stock Name: GOLDIS
Date Announced: 13/12/2011
Announcement Detail:
Financial Year End: 31/01/2012
Quarter: 3
Quarterly report for the financial period ended: 31/10/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
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