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: 04/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 04-Apr-2012
IOPV per unit (RM): 1.6277
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: 10,713.63
Attachments: asean40_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 04/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 04-Apr-2012
IOPV per unit (RM): 1.6277
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: 10,713.63
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: 04/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 04-Apr-2012
IOPV per unit (RM): 0.8883
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: 16,545.85
Attachments: china25_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 04/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 04-Apr-2012
IOPV per unit (RM): 0.8883
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: 16,545.85
Attachments: china25_Basket.pdf
AMMB - OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: -
Company Name: AMMB HOLDINGS BERHAD
Stock Name: AMMB
Date Announced: 04/04/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: AmG Insurance Berhad
- Submission of Application to Bank Negara Malaysia in relation to Kurnia Insurans (Malaysia) Berhad
Submitting Merchant Bank: -
Company Name: AMMB HOLDINGS BERHAD
Stock Name: AMMB
Date Announced: 04/04/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: AmG Insurance Berhad
- Submission of Application to Bank Negara Malaysia in relation to Kurnia Insurans (Malaysia) Berhad
HLFG - OTHERS
Announcement Type: General Announcement
Company Name: HONG LEONG FINANCIAL GROUP BERHAD
Stock Name: HLFG
Date Announced: 04/04/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: HONG LEONG FINANCIAL GROUP BERHAD
- OFFER OF OPTIONS PURSUANT TO EXECUTIVE SHARE OPTION SCHEME
Company Name: HONG LEONG FINANCIAL GROUP BERHAD
Stock Name: HLFG
Date Announced: 04/04/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: HONG LEONG FINANCIAL GROUP BERHAD
- OFFER OF OPTIONS PURSUANT TO EXECUTIVE SHARE OPTION SCHEME
AFG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: ALLIANCE FINANCIAL GROUP BERHAD
Stock Name: AFG
Date Announced: 04/04/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Alliance Financial Group Berhad ("AFG" or "the Company")
Disclosure of Dealings in Securities of the Company Outside Closed Period
Company Name: ALLIANCE FINANCIAL GROUP BERHAD
Stock Name: AFG
Date Announced: 04/04/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Alliance Financial Group Berhad ("AFG" or "the Company")
Disclosure of Dealings in Securities of the Company Outside Closed Period
HUAYANG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: HUA YANG BERHAD
Stock Name: HUAYANG
Date Announced: 04/04/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Hua Yang Berhad (the "Company")
- Notification of dealings by Director outside closed period
Company Name: HUA YANG BERHAD
Stock Name: HUAYANG
Date Announced: 04/04/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Hua Yang Berhad (the "Company")
- Notification of dealings by Director outside closed period
LCTH - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Announcement
Company Name: LCTH CORPORATION BERHAD
Stock Name: LCTH
Date Announced: 04/04/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: LCTH CORPORATION BERHAD ("LCTH")
- Notice of the Eighth Annual General Meeting ("8th AGM")
Enclosed notice of the 8th AGM of LCTH dated 5 April 2012 to convene the 8th AGM on 27 April 2012.
The Board of Directors of LCTH wishes to inform that Depositors who appear in the Record of Depositors as at 23 April 2012 shall be regarded as Member of the Company entitled to attend the Eighth Annual General Meeting or appoint a proxy to attend and vote on his behalf.
This announcement is dated 4 April 2012.
Attachments: LCTH - Notice 8th AGM.pdf
Company Name: LCTH CORPORATION BERHAD
Stock Name: LCTH
Date Announced: 04/04/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: LCTH CORPORATION BERHAD ("LCTH")
- Notice of the Eighth Annual General Meeting ("8th AGM")
Enclosed notice of the 8th AGM of LCTH dated 5 April 2012 to convene the 8th AGM on 27 April 2012.
The Board of Directors of LCTH wishes to inform that Depositors who appear in the Record of Depositors as at 23 April 2012 shall be regarded as Member of the Company entitled to attend the Eighth Annual General Meeting or appoint a proxy to attend and vote on his behalf.
This announcement is dated 4 April 2012.
Attachments: LCTH - Notice 8th AGM.pdf
KURASIA - OTHERS
Announcement Type: General Announcement
Company Name: KURNIA ASIA BERHAD
Stock Name: KURASIA
Date Announced: 04/04/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: KURNIA ASIA BERHAD ("KAB" OR "COMPANY")
SUBMISSION OF APPLICATION TO BANK NEGARA MALAYSIA ("BNM")
Company Name: KURNIA ASIA BERHAD
Stock Name: KURASIA
Date Announced: 04/04/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: KURNIA ASIA BERHAD ("KAB" OR "COMPANY")
SUBMISSION OF APPLICATION TO BANK NEGARA MALAYSIA ("BNM")
CANONE - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: CAN-ONE BERHAD
Stock Name: CANONE
Date Announced: 04/04/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: CAN-ONE BERHAD ("CAN-ONE" OR "THE COMPANY")
KUALA LUMPUR HIGH COURT
COMMERCIAL DIVISION
SUIT NO. D8-22-505-2009
DATO' SEE TEOW CHUAN & 13 OTHERS ("PLAINTIFFS") -versus-
1. OOI WOON CHEE ("LIQUIDATOR")
2. NG KIM TUCK ("LIQUIDATOR")
3. KPMG CORPORATE SERVICES SDN BHD (COMPANY NO. 462265-P)
4. KPMG (SUED AS A FIRM) (FIRM NO. AF 0758)
5. CAN-ONE INTERNATIONAL SDN BHD (COMPANY NO. 729929-K)
Company Name: CAN-ONE BERHAD
Stock Name: CANONE
Date Announced: 04/04/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: CAN-ONE BERHAD ("CAN-ONE" OR "THE COMPANY")
KUALA LUMPUR HIGH COURT
COMMERCIAL DIVISION
SUIT NO. D8-22-505-2009
DATO' SEE TEOW CHUAN & 13 OTHERS ("PLAINTIFFS") -versus-
1. OOI WOON CHEE ("LIQUIDATOR")
2. NG KIM TUCK ("LIQUIDATOR")
3. KPMG CORPORATE SERVICES SDN BHD (COMPANY NO. 462265-P)
4. KPMG (SUED AS A FIRM) (FIRM NO. AF 0758)
5. CAN-ONE INTERNATIONAL SDN BHD (COMPANY NO. 729929-K)
MHB - OTHERS
Announcement Type: General Announcement
Company Name: MALAYSIA MARINE AND HEAVY ENGINEERING HOLDINGS BERHAD
Stock Name: MHB
Date Announced: 04/04/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: MALAYSIA MARINE AND HEAVY ENGINEERING HOLDINGS BERHAD ("MHB" OR "COMPANY")
VARIATION OF UTILISATION OF PROCEEDS RAISED FROM THE PUBLIC ISSUE PURSUANT TO THE INITIAL PUBLIC OFFERING
Company Name: MALAYSIA MARINE AND HEAVY ENGINEERING HOLDINGS BERHAD
Stock Name: MHB
Date Announced: 04/04/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: MALAYSIA MARINE AND HEAVY ENGINEERING HOLDINGS BERHAD ("MHB" OR "COMPANY")
VARIATION OF UTILISATION OF PROCEEDS RAISED FROM THE PUBLIC ISSUE PURSUANT TO THE INITIAL PUBLIC OFFERING
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