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: 04/01/2012
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 04-01-2012
Fund: MYETFDJ
NAV per unit (RM): 0.9966
Units in Circulation (units): 350,700,000
Manager's Fee (%p.a): 0.40
Trustee's Fee (%p.a): 0.05
License Fee (%p.a): 0.04
DJIM25 Index: 877.37
Attachments: Daily Fund Values 040112.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 04/01/2012
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 04-01-2012
Fund: MYETFDJ
NAV per unit (RM): 0.9966
Units in Circulation (units): 350,700,000
Manager's Fee (%p.a): 0.40
Trustee's Fee (%p.a): 0.05
License Fee (%p.a): 0.04
DJIM25 Index: 877.37
Attachments: Daily Fund Values 040112.pdf
JCY - OTHERS
Announcement Type: General Announcement
Company Name: JCY INTERNATIONAL BERHAD
Stock Name: JCY
Date Announced: 04/01/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: JCY International Berhad - Profit Guidance for 1st Quarter of Year 2012
Company Name: JCY INTERNATIONAL BERHAD
Stock Name: JCY
Date Announced: 04/01/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: JCY International Berhad - Profit Guidance for 1st Quarter of Year 2012
PJI - General Announcement
Announcement Type: General Announcement
Company Name: PJI HOLDINGS BERHAD
Stock Name: PJI
Date Announced: 04/01/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: PJI HOLDINGS BERHAD ("PJI")
-Dealings In Securities During Closed Period
Company Name: PJI HOLDINGS BERHAD
Stock Name: PJI
Date Announced: 04/01/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: PJI HOLDINGS BERHAD ("PJI")
-Dealings In Securities During Closed Period
DIALOG-CH - STRUCTURED WARRANTS ANNOUNCEMENT: ADJUSTMENT TO TERMS OF STRUCTURED WARRANTS
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: DIALOG-CH: CW DIALOG GRP BHD (OSK)
Stock Name: DIALOG-CH
Date Announced: 04/01/2012
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
ADJUSTMENT TO TERMS OF STRUCTURED WARRANTS
Description: Adjustments to the terms and conditions of the non-collateralised cash settled European-style call warrants over ordinary shares of Dialog Group Berhad ("DIALOG") ("DIALOG-CH")
Attachments: Announcement DIALOG-CH (Appendix) (final).pdf
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: DIALOG-CH: CW DIALOG GRP BHD (OSK)
Stock Name: DIALOG-CH
Date Announced: 04/01/2012
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
ADJUSTMENT TO TERMS OF STRUCTURED WARRANTS
Description: Adjustments to the terms and conditions of the non-collateralised cash settled European-style call warrants over ordinary shares of Dialog Group Berhad ("DIALOG") ("DIALOG-CH")
Attachments: Announcement DIALOG-CH (Appendix) (final).pdf
EG - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: EG INDUSTRIES BERHAD
Stock Name: EG
Date Announced: 04/01/2012
Announcement Detail:
Date of buy back: 04/01/2012
Description of shares purchased: Ordinary Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 5,000
Minimum price paid for each share purchased ($$): 0.345
Maximum price paid for each share purchased ($$): 0.345
Total consideration paid ($$): 1,739.52
Number of shares purchased retained in treasury (units): 5,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 80,000
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.11
Company Name: EG INDUSTRIES BERHAD
Stock Name: EG
Date Announced: 04/01/2012
Announcement Detail:
Date of buy back: 04/01/2012
Description of shares purchased: Ordinary Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 5,000
Minimum price paid for each share purchased ($$): 0.345
Maximum price paid for each share purchased ($$): 0.345
Total consideration paid ($$): 1,739.52
Number of shares purchased retained in treasury (units): 5,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 80,000
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.11
PRESTAR - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: PRESTAR RESOURCES BERHAD
Stock Name: PRESTAR
Date Announced: 04/01/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: PRESTAR RESOURCES BHD ("PRESTAR" OR "COMPANY")
- PROPOSED DISPOSAL OF PROPERTY BY TASHIN STEEL SDN. BHD., A SUBSIDIARY OF PRESTAR TO DORMATE SDN. BHD. FOR A TOTAL CONSIDERATION OF RM3,100,000.00
Company Name: PRESTAR RESOURCES BERHAD
Stock Name: PRESTAR
Date Announced: 04/01/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: PRESTAR RESOURCES BHD ("PRESTAR" OR "COMPANY")
- PROPOSED DISPOSAL OF PROPERTY BY TASHIN STEEL SDN. BHD., A SUBSIDIARY OF PRESTAR TO DORMATE SDN. BHD. FOR A TOTAL CONSIDERATION OF RM3,100,000.00
TRIUMPL - PUBLIC SHAREHOLDINGS SPREAD
Announcement Type: General Announcement
Company Name: TRIUMPHAL ASSOCIATES BHD
Stock Name: TRIUMPL
Date Announced: 04/01/2012
Announcement Detail:
Type: Announcement
Subject: PUBLIC SHAREHOLDINGS SPREAD
Description: TRIUMPHAL ASSOCIATES BERHAD ("TAS" OR "COMPANY")
PUBLIC SHAREHOLDING SPREAD PURSUANT TO PARAGRAPH 8.02(1) AND PRACTICE NOTE 19 OF BURSA MALAYSIA SECURITIES BERHAD MAIN MARKET LISTING REQUIREMENTS ("Listing Requirements")
Company Name: TRIUMPHAL ASSOCIATES BHD
Stock Name: TRIUMPL
Date Announced: 04/01/2012
Announcement Detail:
Type: Announcement
Subject: PUBLIC SHAREHOLDINGS SPREAD
Description: TRIUMPHAL ASSOCIATES BERHAD ("TAS" OR "COMPANY")
PUBLIC SHAREHOLDING SPREAD PURSUANT TO PARAGRAPH 8.02(1) AND PRACTICE NOTE 19 OF BURSA MALAYSIA SECURITIES BERHAD MAIN MARKET LISTING REQUIREMENTS ("Listing Requirements")
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