FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 06/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 6 December 2011
Attachments: FBM KLCI etf 20111206.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 06/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 6 December 2011
Attachments: FBM KLCI etf 20111206.xls
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 06/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 06-12-2011
Fund:MYETFDJ
NAV per unit (RM):0.9669
Units in Circulation (units):425,500,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:853.78
Attachments: Daily Fund Values 061211.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 06/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 06-12-2011
Fund:MYETFDJ
NAV per unit (RM):0.9669
Units in Circulation (units):425,500,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:853.78
Attachments: Daily Fund Values 061211.pdf
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: 06/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 06-Dec-2011
IOPV per unit (RM): 1.5206
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: 9,755.74
Attachments: asean40_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 06/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 06-Dec-2011
IOPV per unit (RM): 1.5206
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: 9,755.74
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: 06/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 06-Dec-2011
IOPV per unit (RM): 0.8852
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: 16,047.51
Attachments: china25_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 06/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 06-Dec-2011
IOPV per unit (RM): 0.8852
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: 16,047.51
Attachments: china25_Basket.pdf
GUOCO - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: GUOCOLAND (MALAYSIA) BERHAD
Stock Name: GUOCO
Date Announced: 06/12/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: Proposed acquisition by Ace Acres Sdn Bhd, an indirect wholly-owned subsidiary of GuocoLand (Malaysia) Berhad, of 46.724 acres of lands from Bonds Corporation Sdn Bhd for a total purchase consideration of RM107,870,986.37 to be satisfied by cash
Attachments: GLM - acquisition of land by AASB from BCSB.pdf
Company Name: GUOCOLAND (MALAYSIA) BERHAD
Stock Name: GUOCO
Date Announced: 06/12/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: Proposed acquisition by Ace Acres Sdn Bhd, an indirect wholly-owned subsidiary of GuocoLand (Malaysia) Berhad, of 46.724 acres of lands from Bonds Corporation Sdn Bhd for a total purchase consideration of RM107,870,986.37 to be satisfied by cash
Attachments: GLM - acquisition of land by AASB from BCSB.pdf
APLAND - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: ASIA PACIFIC LAND BERHAD
Stock Name: APLAND
Date Announced: 06/12/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: ASIA PACIFIC LAND BERHAD ("AP LAND" OR "COMPANY")
(I) DISPOSAL OF THE ENTIRE BUSINESS AND UNDERTAKINGS, INCLUDING ALL OF THE ASSETS AND LIABILITIES, OF AP LAND TO LOW YAT HOLDINGS (M) SDN BHD ("LYH") ("DISPOSAL"); AND
(II) PROPOSED DISTRIBUTION OF THE CASH PROCEEDS ARISING FROM THE DISPOSAL TO ALL THE ENTITLED SHAREHOLDERS OF AP LAND BY WAY OF A CAPITAL REDUCTION AND REPAYMENT EXERCISE PURSUANT TO SECTION 64 OF THE COMPANIES ACT, 1965 ("PROPOSED DISTRIBUTION")
Company Name: ASIA PACIFIC LAND BERHAD
Stock Name: APLAND
Date Announced: 06/12/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: ASIA PACIFIC LAND BERHAD ("AP LAND" OR "COMPANY")
(I) DISPOSAL OF THE ENTIRE BUSINESS AND UNDERTAKINGS, INCLUDING ALL OF THE ASSETS AND LIABILITIES, OF AP LAND TO LOW YAT HOLDINGS (M) SDN BHD ("LYH") ("DISPOSAL"); AND
(II) PROPOSED DISTRIBUTION OF THE CASH PROCEEDS ARISING FROM THE DISPOSAL TO ALL THE ENTITLED SHAREHOLDERS OF AP LAND BY WAY OF A CAPITAL REDUCTION AND REPAYMENT EXERCISE PURSUANT TO SECTION 64 OF THE COMPANIES ACT, 1965 ("PROPOSED DISTRIBUTION")
WTHORSE - Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: WHITE HORSE BERHAD
Stock Name: WTHORSE
Date Announced: 06/12/2011
Announcement Detail:
EX-date: 19/12/2011
Entitlement date: 21/12/2011
Entitlement time: 04:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: 5% Tax-Exempted Interim Dividend
Period of interest payment: to
Financial Year End: 31/12/2011
Share transfer book & register of members will be: 21/12/2011 to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Securities Services (Holdings) Sdn. Bhd.
(Company No. 36869-T)
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur
Payment date: 12/01/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/12/2011
Entitlement indicator: Percentage
Entitlement in percentage (%): 5
Remarks: 5% Tax-Exempted Interim Dividend
Company Name: WHITE HORSE BERHAD
Stock Name: WTHORSE
Date Announced: 06/12/2011
Announcement Detail:
EX-date: 19/12/2011
Entitlement date: 21/12/2011
Entitlement time: 04:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: 5% Tax-Exempted Interim Dividend
Period of interest payment: to
Financial Year End: 31/12/2011
Share transfer book & register of members will be: 21/12/2011 to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Securities Services (Holdings) Sdn. Bhd.
(Company No. 36869-T)
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur
Payment date: 12/01/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/12/2011
Entitlement indicator: Percentage
Entitlement in percentage (%): 5
Remarks: 5% Tax-Exempted Interim Dividend
BANENG - PN17- SUSPENSION AND DE-LISTING
Announcement Type: Listing Circular
Company Name: BANENG HOLDINGS BHD
Stock Name: BANENG
Date Announced: 06/12/2011
Announcement Detail:
Subject: PN17- SUSPENSION AND DE-LISTING
Contents: BANENG HOLDINGS BERHAD ("BANENG" or "the Company") has failed to submit its regularisation plan to the Securities Commission or Bursa Malaysia Securities Berhad ("Bursa Securities") for approval within the timeframe stipulated under paragraph 8.04(3)(a)(i) of Bursa Securities Main Market Listing Requirements ("Main Market LR").
In the circumstances and pursuant to paragraph 8.04(5) of the Main Market LR:-
(a) the trading in the securities of the Company will be suspended with effect from 14 December 2011; and (b) the securities of the Company will be de-listed on 16 December 2011 unless an appeal is submitted to Bursa Securities on or before 13 December 2011("the Appeal Timeframe"). Any appeal submitted after the Appeal Timeframe will not be considered by Bursa Securities. In the event the Company submits an appeal to Bursa Securities within the Appeal Timeframe, the removal of the securities of the Company from the Official List of Bursa Securities on 16
December 2011 shall be deferred pending the decision on the Company's appeal.
With respect to the securities of the Company which are currently deposited with Bursa Malaysia Depository Sdn Bhd ("Bursa Depository"), the securities may remain deposited with Bursa Depository notwithstanding the de-listing of the securities from the Official List of Bursa Securities. It is not mandatory for the securities of a company which has been de-listed to be withdrawn from Bursa Depository.
Alternatively, shareholders of the Company who intend to hold their securities in the form of physical certificates, can withdraw these securities from their Central Depository System (CDS) accounts maintained with Bursa Depository at anytime after the securities of the Company have been de-listed from the Official List of Bursa Securities.
This can be effected by the shareholders submitting an application form for withdrawal in accordance with the procedures prescribed by Bursa Depository. These shareholders can contact any Participating Organisation of Bursa Securities and/or Bursa Securities' General Line at 03-2034 7000 for further information on the withdrawal procedures.
Upon the de-listing of the Company, the Company will continue to exist but as an unlisted entity. The Company is still able to continue its operations and business and proceed with its corporate restructuring and its shareholders can still be rewarded by the Company's performance. However, the shareholders will be holding shares which are no longer quoted and traded on Bursa Securities.
Company Name: BANENG HOLDINGS BHD
Stock Name: BANENG
Date Announced: 06/12/2011
Announcement Detail:
Subject: PN17- SUSPENSION AND DE-LISTING
Contents: BANENG HOLDINGS BERHAD ("BANENG" or "the Company") has failed to submit its regularisation plan to the Securities Commission or Bursa Malaysia Securities Berhad ("Bursa Securities") for approval within the timeframe stipulated under paragraph 8.04(3)(a)(i) of Bursa Securities Main Market Listing Requirements ("Main Market LR").
In the circumstances and pursuant to paragraph 8.04(5) of the Main Market LR:-
(a) the trading in the securities of the Company will be suspended with effect from 14 December 2011; and (b) the securities of the Company will be de-listed on 16 December 2011 unless an appeal is submitted to Bursa Securities on or before 13 December 2011("the Appeal Timeframe"). Any appeal submitted after the Appeal Timeframe will not be considered by Bursa Securities. In the event the Company submits an appeal to Bursa Securities within the Appeal Timeframe, the removal of the securities of the Company from the Official List of Bursa Securities on 16
December 2011 shall be deferred pending the decision on the Company's appeal.
With respect to the securities of the Company which are currently deposited with Bursa Malaysia Depository Sdn Bhd ("Bursa Depository"), the securities may remain deposited with Bursa Depository notwithstanding the de-listing of the securities from the Official List of Bursa Securities. It is not mandatory for the securities of a company which has been de-listed to be withdrawn from Bursa Depository.
Alternatively, shareholders of the Company who intend to hold their securities in the form of physical certificates, can withdraw these securities from their Central Depository System (CDS) accounts maintained with Bursa Depository at anytime after the securities of the Company have been de-listed from the Official List of Bursa Securities.
This can be effected by the shareholders submitting an application form for withdrawal in accordance with the procedures prescribed by Bursa Depository. These shareholders can contact any Participating Organisation of Bursa Securities and/or Bursa Securities' General Line at 03-2034 7000 for further information on the withdrawal procedures.
Upon the de-listing of the Company, the Company will continue to exist but as an unlisted entity. The Company is still able to continue its operations and business and proceed with its corporate restructuring and its shareholders can still be rewarded by the Company's performance. However, the shareholders will be holding shares which are no longer quoted and traded on Bursa Securities.
BANENG - PRACTICE NOTE 17 / GUIDANCE NOTE 3: SUSPENSION AND/OR DELISTING
Announcement Type: General Announcement
Company Name: BANENG HOLDINGS BHD
Stock Name: BANENG
Date Announced: 06/12/2011
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
SUSPENSION AND/OR DELISTING
Description: BANENG HOLDINGS BHD ("BANENG" OR "THE COMPANY")
- SUSPENSION AND/OR DE-LISTING
Company Name: BANENG HOLDINGS BHD
Stock Name: BANENG
Date Announced: 06/12/2011
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
SUSPENSION AND/OR DELISTING
Description: BANENG HOLDINGS BHD ("BANENG" OR "THE COMPANY")
- SUSPENSION AND/OR DE-LISTING
HIAPTEK - OTHERS
Announcement Type: General Announcement
Company Name: HIAP TECK VENTURE BERHAD
Stock Name: HIAPTEK
Date Announced: 06/12/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: HIAP TECK VENTURE BERHAD ("HTVB") or ("the Company")
-Article entitled: "Hiap Teck gets Terengganu iron ore mining concession"
Company Name: HIAP TECK VENTURE BERHAD
Stock Name: HIAPTEK
Date Announced: 06/12/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: HIAP TECK VENTURE BERHAD ("HTVB") or ("the Company")
-Article entitled: "Hiap Teck gets Terengganu iron ore mining concession"
No comments:
Post a Comment