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: 19/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 19 December 2011
Attachments: FBM KLCI etf 20111219.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 19/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 19 December 2011
Attachments: FBM KLCI etf 20111219.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: 19/12/2011
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 19-12-2011
Fund:MYETFDJ
NAV per unit (RM):0.9704
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:854.34
Attachments: Daily Fund Values 191211.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 19/12/2011
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 19-12-2011
Fund:MYETFDJ
NAV per unit (RM):0.9704
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:854.34
Attachments: Daily Fund Values 191211.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: 19/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 19-Dec-2011
IOPV per unit (RM): 1.5029
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: 9,492.00
Attachments: asean40_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 19/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 19-Dec-2011
IOPV per unit (RM): 1.5029
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: 9,492.00
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: 19/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 19-Dec-2011
IOPV per unit (RM): 0.8440
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: 15,110.86
Attachments: china25_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 19/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 19-Dec-2011
IOPV per unit (RM): 0.8440
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: 15,110.86
Attachments: china25_Basket.pdf
FABER - MATERIAL LITIGATION
Announcement Type: General Announcement
Submitting Merchant Bank: N/A
Company Name: FABER GROUP BERHAD
Stock Name: FABER
Date Announced: 19/12/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: FABER GROUP BERHAD ("FGB")
STATEMENT OF CLAIM FILED BY BAYNONA GROUP AGAINST FABER LIMITED LIABILITY COMPANY AND PROJEK PENYELENGGARAAN LEBUHRAYA BERHAD ("STATEMENT OF CLAIM")
Submitting Merchant Bank: N/A
Company Name: FABER GROUP BERHAD
Stock Name: FABER
Date Announced: 19/12/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: FABER GROUP BERHAD ("FGB")
STATEMENT OF CLAIM FILED BY BAYNONA GROUP AGAINST FABER LIMITED LIABILITY COMPANY AND PROJEK PENYELENGGARAAN LEBUHRAYA BERHAD ("STATEMENT OF CLAIM")
KUB - Change in Chief Executive Officer
Announcement Type: Change in Chief Executive Officer
Company Name: KUB MALAYSIA BERHAD
Stock Name: KUB
Date Announced: 19/12/2011
Announcement Detail:
Date of change: 19/12/2011
Type of change: Cessation
Name: Dato' Wan Mohd Nor Wan Ahmad
Age: 58
Nationality: Malaysian
Qualifications: Master in Port Management & Harbour Administration from University of Antwerp, Belgium
Master in Business Administration from University of South Florida, USA
Bachelor of Economics (Hons) from University of Malaya
Working experience and occupation: Present - Chief Executive Officer, Summit Petroleum Sdn Bhd
2001 - 2002 - General Manager, Hong Leong Finance/Hong Leong Bank
1994- 2000 - General Manager, Credit Corporation of Malaysia
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 or its subsidiaries: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
Remarks: Pursuant to his appointment as the new Group Managing Director of the Company, Dato' Wan Mohd Nor Wan Ahmad ceases to be the Acting Chief Executive Officer with effect from 19 December 2011.
Company Name: KUB MALAYSIA BERHAD
Stock Name: KUB
Date Announced: 19/12/2011
Announcement Detail:
Date of change: 19/12/2011
Type of change: Cessation
Name: Dato' Wan Mohd Nor Wan Ahmad
Age: 58
Nationality: Malaysian
Qualifications: Master in Port Management & Harbour Administration from University of Antwerp, Belgium
Master in Business Administration from University of South Florida, USA
Bachelor of Economics (Hons) from University of Malaya
Working experience and occupation: Present - Chief Executive Officer, Summit Petroleum Sdn Bhd
2001 - 2002 - General Manager, Hong Leong Finance/Hong Leong Bank
1994- 2000 - General Manager, Credit Corporation of Malaysia
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 or its subsidiaries: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
Remarks: Pursuant to his appointment as the new Group Managing Director of the Company, Dato' Wan Mohd Nor Wan Ahmad ceases to be the Acting Chief Executive Officer with effect from 19 December 2011.
KUB - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: KUB MALAYSIA BERHAD
Stock Name: KUB
Date Announced: 19/12/2011
Announcement Detail:
Date of change: 19/12/2011
Type of change: Appointment
Designation: Managing Director
Directorate: Executive
Name: Dato' Wan Mohd Nor Wan Ahmad
Age: 58
Nationality: Malaysian
Qualifications: Master in Port Management & Harbour Administration from University of Antwerp, Belgium
Master in Business Administration from University of South Florida, USA
Bachelor of Economics (Hons) from University of Malaya
Working experience and occupation: Present - Chief Executive Officer, Summit Petroleum Sdn Bhd
2001 - 2002 - General Manager, Hong Leong Finance/Hong Leong Bank
1994- 2000 - General Manager, Credit Corporation of Malaysia
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: Nil
Remarks: Pursuant to his appointment as the new Group Managing Director of the Company, Dato' Wan Mohd Nor Wan Ahmad ceases to be the Acting Chief Executive Officer with effect from 19 December 2011.
Company Name: KUB MALAYSIA BERHAD
Stock Name: KUB
Date Announced: 19/12/2011
Announcement Detail:
Date of change: 19/12/2011
Type of change: Appointment
Designation: Managing Director
Directorate: Executive
Name: Dato' Wan Mohd Nor Wan Ahmad
Age: 58
Nationality: Malaysian
Qualifications: Master in Port Management & Harbour Administration from University of Antwerp, Belgium
Master in Business Administration from University of South Florida, USA
Bachelor of Economics (Hons) from University of Malaya
Working experience and occupation: Present - Chief Executive Officer, Summit Petroleum Sdn Bhd
2001 - 2002 - General Manager, Hong Leong Finance/Hong Leong Bank
1994- 2000 - General Manager, Credit Corporation of Malaysia
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: Nil
Remarks: Pursuant to his appointment as the new Group Managing Director of the Company, Dato' Wan Mohd Nor Wan Ahmad ceases to be the Acting Chief Executive Officer with effect from 19 December 2011.
KUB - Change Of Company Secretary
Announcement Type: Change Of Company Secretary
Company Name: KUB MALAYSIA BERHAD
Stock Name: KUB
Date Announced: 19/12/2011
Announcement Detail:
Date of change: 19/12/2011
Type of change: Removed
Designation: Joint Secretary
License no.: BC/T/342
Name: Tunku Alizan Raja Muhammad Alias
Working experience and occupation during past 5 years: Partner, Messrs Zul Rafique & Partners (1999 - present)
Company Name: KUB MALAYSIA BERHAD
Stock Name: KUB
Date Announced: 19/12/2011
Announcement Detail:
Date of change: 19/12/2011
Type of change: Removed
Designation: Joint Secretary
License no.: BC/T/342
Name: Tunku Alizan Raja Muhammad Alias
Working experience and occupation during past 5 years: Partner, Messrs Zul Rafique & Partners (1999 - present)
KUB - OTHERS
Announcement Type: General Announcement
Company Name: KUB MALAYSIA BERHAD
Stock Name: KUB
Date Announced: 19/12/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Cessation of Acting Chief Operating Officer.
Company Name: KUB MALAYSIA BERHAD
Stock Name: KUB
Date Announced: 19/12/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Cessation of Acting Chief Operating Officer.
KUB - OTHERS
Announcement Type: General Announcement
Company Name: KUB MALAYSIA BERHAD
Stock Name: KUB
Date Announced: 19/12/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Abolishment of Executive Committee ("EXCO")
Company Name: KUB MALAYSIA BERHAD
Stock Name: KUB
Date Announced: 19/12/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Abolishment of Executive Committee ("EXCO")
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