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: 31/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 31-Jan-2012
IOPV per unit (RM): 1.5424
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: 10,403.22
Attachments: asean40_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 31/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 31-Jan-2012
IOPV per unit (RM): 1.5424
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: 10,403.22
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: 31/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 31-Jan-2012
IOPV per unit (RM): 0.9215
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: 17,166.97
Attachments: china25_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 31/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 31-Jan-2012
IOPV per unit (RM): 0.9215
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: 17,166.97
Attachments: china25_Basket.pdf
HARTA - OTHERS (Amended Announcement)
Announcement Type: General Announcement
Company Name: HARTALEGA HOLDINGS BERHAD
Stock Name: HARTA
Date Announced: 31/01/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: HARTALEGA HOLDINGS BERHAD
CHANGES IN SUBSTANTIAL SHAREHOLDER'S INTEREST PURSUANT TO FORM 29B OF THE COMPANIES ACT, 1965 IN RELATION TO THE EXEMPTION GRANTED UNDER PARAGRAPH 21.1(C) OF PRACTICE NOTE 9 OF THE MALAYSIAN ?CODE ON TAKE-OVERS AND MERGERS, 2010 ("CODE") TO KUAN KAM HON @ KWAN KAM ONN ??("KUAN KAM HON") FROM THE OBLIGATION TO UNDERTAKE A MANDATORY OFFER FOR THE ?REMAINING ORDINARY SHARES OF RM0.50 EACH IN HARTALEGA HOLDINGS BERHAD ("HHB") ??("HHB SHARES") NOT ALREADY HELD BY KUAN KAM HON AND THE PARTIES ACTING IN CONCERT ?WITH HIM
Company Name: HARTALEGA HOLDINGS BERHAD
Stock Name: HARTA
Date Announced: 31/01/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: HARTALEGA HOLDINGS BERHAD
CHANGES IN SUBSTANTIAL SHAREHOLDER'S INTEREST PURSUANT TO FORM 29B OF THE COMPANIES ACT, 1965 IN RELATION TO THE EXEMPTION GRANTED UNDER PARAGRAPH 21.1(C) OF PRACTICE NOTE 9 OF THE MALAYSIAN ?CODE ON TAKE-OVERS AND MERGERS, 2010 ("CODE") TO KUAN KAM HON @ KWAN KAM ONN ??("KUAN KAM HON") FROM THE OBLIGATION TO UNDERTAKE A MANDATORY OFFER FOR THE ?REMAINING ORDINARY SHARES OF RM0.50 EACH IN HARTALEGA HOLDINGS BERHAD ("HHB") ??("HHB SHARES") NOT ALREADY HELD BY KUAN KAM HON AND THE PARTIES ACTING IN CONCERT ?WITH HIM
PJI - Quarterly rpt on consolidated results for the financial period ended 31/12/2011
Announcement Type: Financial Results
Company Name: PJI HOLDINGS BERHAD
Stock Name: PJI
Date Announced: 31/01/2012
Announcement Detail:
Financial Year End: 30/06/2012
Quarter: 2
Quarterly report for the financial period ended: 31/12/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: PJI HOLDINGS BERHAD
Stock Name: PJI
Date Announced: 31/01/2012
Announcement Detail:
Financial Year End: 30/06/2012
Quarter: 2
Quarterly report for the financial period ended: 31/12/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
LYSAGHT - General Announcement
Announcement Type: General Announcement
Company Name: LYSAGHT GALVANIZED STEEL BERHAD
Stock Name: LYSAGHT
Date Announced: 31/01/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: The Company wishes to inform that pursuant to Paragraph 14.08(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Mr. Liew Swee Mio @ Liew Hoi Foo, the Managing Director of the Company, had given notice to the Company of his intention to deal in the Company's shares during close period through Ingli Sdn Bhd, his spouse and his children.
The current shareholdings of Mr Liew Swee Mio @ Liew Hoi Foo in the Company are as follows:
Director Interest
------------------------
Liew Swee Mio @ Liew Hoi Foo 344,400 (0.83%)
Indirect/Deemed Interest
-----------------------------------
*Chew Mee Lee 729,800 (1.75%)
**Ingli Sdn Bhd 5,574,700 (13.41%)
#Liew Wah Tang 268,600 (0.64%)
#Liew Ing Shian 102,000 (0.25%)
##Lysaght (Malaysia) Sdn Bhd 22,925,700 (55.14%)
*Indirect Interest by virtue of shares held by his spouse
**Deemed interest by virtue of his shareholdings and his spouse's substantial shareholdings in Ingli Sdn Bhd
#Indirect interest by virtue of shares held by his children
##Deemed interest by virtue of his spouse substantial shareholdings in WTWT Sdn Bhd, a substantial shareholder of Lysaght (Malaysia) Sdn Bhd.
This announcement is dated 31 January 2012
Company Name: LYSAGHT GALVANIZED STEEL BERHAD
Stock Name: LYSAGHT
Date Announced: 31/01/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: The Company wishes to inform that pursuant to Paragraph 14.08(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Mr. Liew Swee Mio @ Liew Hoi Foo, the Managing Director of the Company, had given notice to the Company of his intention to deal in the Company's shares during close period through Ingli Sdn Bhd, his spouse and his children.
The current shareholdings of Mr Liew Swee Mio @ Liew Hoi Foo in the Company are as follows:
Director Interest
------------------------
Liew Swee Mio @ Liew Hoi Foo 344,400 (0.83%)
Indirect/Deemed Interest
-----------------------------------
*Chew Mee Lee 729,800 (1.75%)
**Ingli Sdn Bhd 5,574,700 (13.41%)
#Liew Wah Tang 268,600 (0.64%)
#Liew Ing Shian 102,000 (0.25%)
##Lysaght (Malaysia) Sdn Bhd 22,925,700 (55.14%)
*Indirect Interest by virtue of shares held by his spouse
**Deemed interest by virtue of his shareholdings and his spouse's substantial shareholdings in Ingli Sdn Bhd
#Indirect interest by virtue of shares held by his children
##Deemed interest by virtue of his spouse substantial shareholdings in WTWT Sdn Bhd, a substantial shareholder of Lysaght (Malaysia) Sdn Bhd.
This announcement is dated 31 January 2012
FSBM - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Announcement
Company Name: FSBM HOLDINGS BERHAD
Stock Name: FSBM
Date Announced: 31/01/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: The Board of Directors of FSBM Holdings Berhad ("the Company") is pleased to announce that the Extraordinary General Meeting ("EGM") of the Company will be held at the Auditorium, Level 5, FSBM Plaza, 3539 Jalan Teknokrat 7, 63000 Cyberjaya, Selangor Darul Ehsan on Friday, 24 February 2012 at 9.30 a.m.
A copy of the Notice of EGM is annexed herewith.
This announcement is dated 31 January 2012
Attachments: FSBM - Notice of EGM.pdf
Company Name: FSBM HOLDINGS BERHAD
Stock Name: FSBM
Date Announced: 31/01/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: The Board of Directors of FSBM Holdings Berhad ("the Company") is pleased to announce that the Extraordinary General Meeting ("EGM") of the Company will be held at the Auditorium, Level 5, FSBM Plaza, 3539 Jalan Teknokrat 7, 63000 Cyberjaya, Selangor Darul Ehsan on Friday, 24 February 2012 at 9.30 a.m.
A copy of the Notice of EGM is annexed herewith.
This announcement is dated 31 January 2012
Attachments: FSBM - Notice of EGM.pdf
MAXBIZ - PRACTICE NOTE 1 / GUIDANCE NOTE 5: MONTHLY ANNOUNCEMENT
Announcement Type: General Announcement
Company Name: MAXBIZ CORPORATION BERHAD
Stock Name: MAXBIZ
Date Announced: 31/01/2012
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 1 / GUIDANCE NOTE 5
MONTHLY ANNOUNCEMENT
Description: MAXBIZ CORPORATION BERHAD ("MAXBIZ" OR "THE COMPANY")
- MONTHLY STATUS ANNOUNCEMENT ON DEFAULT IN PAYMENT PURSUANT TO PRACTICE NOTE 1 ("PN1") OF THE MAIN MARKET LISTING REQUIREMENTS
Company Name: MAXBIZ CORPORATION BERHAD
Stock Name: MAXBIZ
Date Announced: 31/01/2012
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 1 / GUIDANCE NOTE 5
MONTHLY ANNOUNCEMENT
Description: MAXBIZ CORPORATION BERHAD ("MAXBIZ" OR "THE COMPANY")
- MONTHLY STATUS ANNOUNCEMENT ON DEFAULT IN PAYMENT PURSUANT TO PRACTICE NOTE 1 ("PN1") OF THE MAIN MARKET LISTING REQUIREMENTS
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