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: 23/05/2012
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 23-05-2012
Fund:MYETFDJ
NAV per unit (RM):1.0097
Units in Circulation (units):291,900,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:895.82
Attachments: Daily Fund Values 230512.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 23/05/2012
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 23-05-2012
Fund:MYETFDJ
NAV per unit (RM):1.0097
Units in Circulation (units):291,900,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:895.82
Attachments: Daily Fund Values 230512.pdf
ASB - Quarterly rpt on consolidated results for the financial period ended 31/3/2012
Announcement Type: Financial Results
Company Name: ADVANCE SYNERGY BERHAD
Stock Name: ASB
Date Announced: 23/05/2012
Announcement Detail:
Financial Year End: 31/12/2012
Quarter: 1
Quarterly report for the financial period ended: 31/03/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: ADVANCE SYNERGY BERHAD
Stock Name: ASB
Date Announced: 23/05/2012
Announcement Detail:
Financial Year End: 31/12/2012
Quarter: 1
Quarterly report for the financial period ended: 31/03/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
AFG - Quarterly rpt on consolidated results for the financial period ended 31/3/2012
Announcement Type: Financial Results
Company Name: ALLIANCE FINANCIAL GROUP BERHAD
Stock Name: AFG
Date Announced: 23/05/2012
Announcement Detail:
Financial Year End: 31/03/2012
Quarter: 4
Quarterly report for the financial period ended: 31/03/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: ALLIANCE FINANCIAL GROUP BERHAD
Stock Name: AFG
Date Announced: 23/05/2012
Announcement Detail:
Financial Year End: 31/03/2012
Quarter: 4
Quarterly report for the financial period ended: 31/03/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
INSAS - OTHERS
Announcement Type: General Announcement
Company Name: INSAS BERHAD
Stock Name: INSAS
Date Announced: 23/05/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: STRIKING-OFF OF A DORMANT WHOLLY-OWNED SUBSIDIARY COMPANY
Company Name: INSAS BERHAD
Stock Name: INSAS
Date Announced: 23/05/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: STRIKING-OFF OF A DORMANT WHOLLY-OWNED SUBSIDIARY COMPANY
LIONCOR - Quarterly rpt on consolidated results for the financial period ended 31/3/2012
Announcement Type: Financial Results
Company Name: LION CORPORATION BERHAD
Stock Name: LIONCOR
Date Announced: 23/05/2012
Announcement Detail:
Financial Year End: 30/06/2012
Quarter: 3
Quarterly report for the financial period ended: 31/03/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: LION CORPORATION BERHAD
Stock Name: LIONCOR
Date Announced: 23/05/2012
Announcement Detail:
Financial Year End: 30/06/2012
Quarter: 3
Quarterly report for the financial period ended: 31/03/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
MPHB-CH - MPHB-CH-RESUMPTION OF TRADING
Announcement Type: Listing Circular
Name: MPHB-CH: CW MULTI-PURPOSE HOLDINGS BERHAD (CIMB)
Stock Name: MPHB-CH
Date Announced: 23/05/2012
Announcement Detail:
Subject: MPHB-CH-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No.L/Q : 64862 of 2012, kindly be advised that trading in MPHB-CH will resume with effect from 9.00 a.m., Thursday, 24 May 2012.
Your attention is drawn to MPHB's announcement dated 23 May 2012.
Name: MPHB-CH: CW MULTI-PURPOSE HOLDINGS BERHAD (CIMB)
Stock Name: MPHB-CH
Date Announced: 23/05/2012
Announcement Detail:
Subject: MPHB-CH-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No.L/Q : 64862 of 2012, kindly be advised that trading in MPHB-CH will resume with effect from 9.00 a.m., Thursday, 24 May 2012.
Your attention is drawn to MPHB's announcement dated 23 May 2012.
MPHB-CI - MPHB-CI-RESUMPTION OF TRADING
Announcement Type: Listing Circular
Name: MPHB-CI: CW MULTI-PURPOSE HOLDINGS BERHAD (OCBC)
Stock Name: MPHB-CI
Date Announced: 23/05/2012
Announcement Detail:
Subject: MPHB-CI-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No.L/Q : 64863 of 2012, kindly be advised that trading in MPHB-CI will resume with effect from 9.00 a.m., Thursday, 24 May 2012.
Your attention is drawn to MPHB's announcement dated 23 May 2012.
Name: MPHB-CI: CW MULTI-PURPOSE HOLDINGS BERHAD (OCBC)
Stock Name: MPHB-CI
Date Announced: 23/05/2012
Announcement Detail:
Subject: MPHB-CI-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No.L/Q : 64863 of 2012, kindly be advised that trading in MPHB-CI will resume with effect from 9.00 a.m., Thursday, 24 May 2012.
Your attention is drawn to MPHB's announcement dated 23 May 2012.
MPHB-CJ - MPHB-CJ-RESUMPTION OF TRADING
Announcement Type: Listing Circular
Name: MPHB-CJ: CW MULTI-PURPOSE HOLDINGS BERHAD (CIMB)
Stock Name: MPHB-CJ
Date Announced: 23/05/2012
Announcement Detail:
Subject: MPHB-CJ-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No.L/Q : 64864 of 2012, kindly be advised that trading in MPHB-CJ will resume with effect from 9.00 a.m., Thursday, 24 May 2012.
Your attention is drawn to MPHB's announcement dated 23 May 2012.
Name: MPHB-CJ: CW MULTI-PURPOSE HOLDINGS BERHAD (CIMB)
Stock Name: MPHB-CJ
Date Announced: 23/05/2012
Announcement Detail:
Subject: MPHB-CJ-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No.L/Q : 64864 of 2012, kindly be advised that trading in MPHB-CJ will resume with effect from 9.00 a.m., Thursday, 24 May 2012.
Your attention is drawn to MPHB's announcement dated 23 May 2012.
MPHB-CK - MPHB-CK-RESUMPTION OF TRADING
Announcement Type: Listing Circular
Name: MPHB-CK: CW MULTI-PURPOSE HOLDINGS BERHAD (OSK)
Stock Name: MPHB-CK
Date Announced: 23/05/2012
Announcement Detail:
Subject: MPHB-CK-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No.L/Q : 64865 of 2012, kindly be advised that trading in MPHB-CK will resume with effect from 9.00 a.m., Thursday, 24 May 2012.
Your attention is drawn to MPHB's announcement dated 23 May 2012.
Name: MPHB-CK: CW MULTI-PURPOSE HOLDINGS BERHAD (OSK)
Stock Name: MPHB-CK
Date Announced: 23/05/2012
Announcement Detail:
Subject: MPHB-CK-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No.L/Q : 64865 of 2012, kindly be advised that trading in MPHB-CK will resume with effect from 9.00 a.m., Thursday, 24 May 2012.
Your attention is drawn to MPHB's announcement dated 23 May 2012.
MPHB-CL - MPHB-CL-RESUMPTION OF TRADING
Announcement Type: Listing Circular
Name: MPHB-CL: CW MULTI-PURPOSE HOLDINGS BERHAD (MIBB)
Stock Name: MPHB-CL
Date Announced: 23/05/2012
Announcement Detail:
Subject: MPHB-CL-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No.L/Q : 64866 of 2012, kindly be advised that trading in MPHB-CL will resume with effect from 9.00 a.m., Thursday, 24 May 2012.
Your attention is drawn to MPHB's announcement dated 23 May 2012.
Name: MPHB-CL: CW MULTI-PURPOSE HOLDINGS BERHAD (MIBB)
Stock Name: MPHB-CL
Date Announced: 23/05/2012
Announcement Detail:
Subject: MPHB-CL-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No.L/Q : 64866 of 2012, kindly be advised that trading in MPHB-CL will resume with effect from 9.00 a.m., Thursday, 24 May 2012.
Your attention is drawn to MPHB's announcement dated 23 May 2012.
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