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: 09/12/2011
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 09-12-2011
Fund: MYETFDJ
NAV per unit (RM): 0.9600
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: 846.07
Attachments: Daily Fund Values 091211.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 09/12/2011
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 09-12-2011
Fund: MYETFDJ
NAV per unit (RM): 0.9600
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: 846.07
Attachments: Daily Fund Values 091211.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: 09/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 09-Dec-2011
IOPV per unit (RM): 1.4880
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: 9,577.73
Attachments: NAV Basket-40.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 09/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 09-Dec-2011
IOPV per unit (RM): 1.4880
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: 9,577.73
Attachments: NAV Basket-40.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: 09/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 09-Dec-2011
IOPV per unit (RM): 0.8745
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: 15,774.25
Attachments: NAV Basket_25.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 09/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 09-Dec-2011
IOPV per unit (RM): 0.8745
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: 15,774.25
Attachments: NAV Basket_25.pdf
KRETAM - MULTIPLE PROPOSALS
Announcement Type: General Announcement
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: KRETAM HOLDINGS BERHAD
Stock Name: KRETAM
Date Announced: 09/12/2011
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: KRETAM HOLDINGS BERHAD ("KHB" OR THE "COMPANY")
(I) PROPOSED ACQUISITIONS OF THE ENTIRE EQUITY INTERESTS IN ABEDON SDN BHD, GREEN EDIBLE OIL SDN BHD AND PALM PRODUCTS INTERNATIONAL ALLIANCE SDN BHD FOR AN AGGREGATE
PURCHASE CONSIDERATION OF RM511.5 MILLION; AND
(II) PROPOSED AMENDMENTS TO THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF KHB
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: KRETAM HOLDINGS BERHAD
Stock Name: KRETAM
Date Announced: 09/12/2011
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: KRETAM HOLDINGS BERHAD ("KHB" OR THE "COMPANY")
(I) PROPOSED ACQUISITIONS OF THE ENTIRE EQUITY INTERESTS IN ABEDON SDN BHD, GREEN EDIBLE OIL SDN BHD AND PALM PRODUCTS INTERNATIONAL ALLIANCE SDN BHD FOR AN AGGREGATE
PURCHASE CONSIDERATION OF RM511.5 MILLION; AND
(II) PROPOSED AMENDMENTS TO THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF KHB
WIJAYA - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: WIJAYA BARU GLOBAL BERHAD
Stock Name: WIJAYA
Date Announced: 09/12/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: PROPOSED ACQUISITIONS BY WIJAYA BARU GLOBAL BERHAD ("WBGB") OF 100% EQUITY INTEREST IN SUFFOLK PTE LTD ("SPL) AND WEALTH GATE PTE LTD ("WPL") FOR AN AGGREGATE PURCHASE CONSIDERATION OF USD80 MILLION (APPROXIMATELY RM255.2 MILLION) TO BE SATISFIED ENTIRELY IN CASH ("PROPOSED ACQUISITIONS")
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: WIJAYA BARU GLOBAL BERHAD
Stock Name: WIJAYA
Date Announced: 09/12/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: PROPOSED ACQUISITIONS BY WIJAYA BARU GLOBAL BERHAD ("WBGB") OF 100% EQUITY INTEREST IN SUFFOLK PTE LTD ("SPL) AND WEALTH GATE PTE LTD ("WPL") FOR AN AGGREGATE PURCHASE CONSIDERATION OF USD80 MILLION (APPROXIMATELY RM255.2 MILLION) TO BE SATISFIED ENTIRELY IN CASH ("PROPOSED ACQUISITIONS")
HYTEXIN - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: HYTEX INTEGRATED BERHAD
Stock Name: HYTEXIN
Date Announced: 09/12/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: HYTEX INTEGRATED BERHAD ("THE COMPANY" OR "HYTEXIN")
A. KUALA LUMPUR HIGH COURT SUIT NO. D-22NCC-279-2011
HYTEXIN v MSIG INSURANCE (M) BERHAD
B. COURT OF APPEAL CIVIL APPEAL NO: W-02(M)(NCC)-2030-11
MSIG INSURANCE (M) BERHAD (APPELLANT)
HYTEXIN (RESPONDENT)
KUALA LUMPUR HIGH COURT SUIT NO. D-22NCC-279-2011
Company Name: HYTEX INTEGRATED BERHAD
Stock Name: HYTEXIN
Date Announced: 09/12/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: HYTEX INTEGRATED BERHAD ("THE COMPANY" OR "HYTEXIN")
A. KUALA LUMPUR HIGH COURT SUIT NO. D-22NCC-279-2011
HYTEXIN v MSIG INSURANCE (M) BERHAD
B. COURT OF APPEAL CIVIL APPEAL NO: W-02(M)(NCC)-2030-11
MSIG INSURANCE (M) BERHAD (APPELLANT)
HYTEXIN (RESPONDENT)
KUALA LUMPUR HIGH COURT SUIT NO. D-22NCC-279-2011
KINSTEL - MULTIPLE PROPOSALS
Announcement Type: General Announcement
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: KINSTEEL BHD
Stock Name: KINSTEL
Date Announced: 09/12/2011
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: 09/12/2011
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: 09/12/2011
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: 09/12/2011
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
YONGTAI - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: YONG TAI BERHAD
Stock Name: YONGTAI
Date Announced: 09/12/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: YONG TAI BERHAD ("YONGTAI" OR "COMPANY")
• PROPOSED DISPOSAL BY YONG TAI SAMCHEM SDN BHD ("VENDOR" OR "YTS"), A 60%-OWNED SUBSIDIARY OF YONGTAI OF ITS 65% EQUITY INTEREST IN YONGTAI SAMCHEM (HK) COMPANY LIMITED ("YTSHK"), FOR A TOTAL CASH CONSIDERATION OF USD2.35 MILLION OR APPROXIMATELY RM7.34 MILLION ("PROPOSED DISPOSAL")
Attachments: YTB Disposal Ann (Final).pdf
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: YONG TAI BERHAD
Stock Name: YONGTAI
Date Announced: 09/12/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: YONG TAI BERHAD ("YONGTAI" OR "COMPANY")
• PROPOSED DISPOSAL BY YONG TAI SAMCHEM SDN BHD ("VENDOR" OR "YTS"), A 60%-OWNED SUBSIDIARY OF YONGTAI OF ITS 65% EQUITY INTEREST IN YONGTAI SAMCHEM (HK) COMPANY LIMITED ("YTSHK"), FOR A TOTAL CASH CONSIDERATION OF USD2.35 MILLION OR APPROXIMATELY RM7.34 MILLION ("PROPOSED DISPOSAL")
Attachments: YTB Disposal Ann (Final).pdf
OCTAGON - OTHERS
Announcement Type: General Announcement
Company Name: OCTAGON CONSOLIDATED BERHAD
Stock Name: OCTAGON
Date Announced: 09/12/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: SHAREHOLDERS' AGREEMENT AND SUPPLEMENTAL SHAREHOLDERS' AGREEMENT
Company Name: OCTAGON CONSOLIDATED BERHAD
Stock Name: OCTAGON
Date Announced: 09/12/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: SHAREHOLDERS' AGREEMENT AND SUPPLEMENTAL SHAREHOLDERS' AGREEMENT
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