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: 08/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 08-Jun-2012
IOPV per unit (RM): 1.6042
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: 9,755.03
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 08/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 08-Jun-2012
IOPV per unit (RM): 1.6042
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: 9,755.03
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: 08/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 08-Jun-2012
IOPV per unit (RM): 0.8151
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: 14,312.95
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 08/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 08-Jun-2012
IOPV per unit (RM): 0.8151
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: 14,312.95
KRETAM - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Announcement Type: General Announcement
Company Name: KRETAM HOLDINGS BERHAD
Stock Name: KRETAM
Date Announced: 08/06/2012
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: May 2012 Production Figures
Company Name: KRETAM HOLDINGS BERHAD
Stock Name: KRETAM
Date Announced: 08/06/2012
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: May 2012 Production Figures
MMCCORP - MATERIAL LITIGATION
Announcement Type: General Announcement
Submitting Merchant Bank: N/A
Company Name: MMC CORPORATION BERHAD
Stock Name: MMCCORP
Date Announced: 08/06/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: ARBITRATION PROCEEDING BY PRAI POWER SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF MALAKOFF CORPORATION BERHAD, MMC CORPORATION BERHAD'S 51% OWNED SUBSIDIARY, AGAINST SUMITOMO CORPORATION, JAPAN
Submitting Merchant Bank: N/A
Company Name: MMC CORPORATION BERHAD
Stock Name: MMCCORP
Date Announced: 08/06/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: ARBITRATION PROCEEDING BY PRAI POWER SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF MALAKOFF CORPORATION BERHAD, MMC CORPORATION BERHAD'S 51% OWNED SUBSIDIARY, AGAINST SUMITOMO CORPORATION, JAPAN
CMMT - OTHERS
Announcement Type: General Announcement
Company Name: CAPITAMALLS MALAYSIA TRUST
Stock Name: CMMT
Date Announced: 08/06/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: CAPITAMALLS MALAYSIA TRUST ("CMMT")
- ESTABLISHMENT OF A MEDIUM TERM NOTE PROGRAMME OF UP TO RM3.0 BILLION IN NOMINAL VALUE ("MTN PROGRAMME") BY CMMT MTN BERHAD (FORMERLY KNOWN AS ACCORD ARENA SDN. BHD. AND CMMT MTN SDN. BHD.)
Company Name: CAPITAMALLS MALAYSIA TRUST
Stock Name: CMMT
Date Announced: 08/06/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: CAPITAMALLS MALAYSIA TRUST ("CMMT")
- ESTABLISHMENT OF A MEDIUM TERM NOTE PROGRAMME OF UP TO RM3.0 BILLION IN NOMINAL VALUE ("MTN PROGRAMME") BY CMMT MTN BERHAD (FORMERLY KNOWN AS ACCORD ARENA SDN. BHD. AND CMMT MTN SDN. BHD.)
YUNKONG - MEMORANDUM OF UNDERSTANDING
Announcement Type: General Announcement
Company Name: YUNG KONG GALVANISING INDUSTRIES BHD
Stock Name: YUNKONG
Date Announced: 08/06/2012
Announcement Detail:
Type: Announcement
Subject: MEMORANDUM OF UNDERSTANDING
Description: MEMORANDUM OF UNDERSTANDING BETWEEN YUNG KONG GALVANISING INDUSTRIES BERHAD AND BECKER INDUSTRIAL COATINGS (M) SDN BHD
Company Name: YUNG KONG GALVANISING INDUSTRIES BHD
Stock Name: YUNKONG
Date Announced: 08/06/2012
Announcement Detail:
Type: Announcement
Subject: MEMORANDUM OF UNDERSTANDING
Description: MEMORANDUM OF UNDERSTANDING BETWEEN YUNG KONG GALVANISING INDUSTRIES BERHAD AND BECKER INDUSTRIAL COATINGS (M) SDN BHD
DIALOG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: DIALOG GROUP BERHAD
Stock Name: DIALOG
Date Announced: 08/06/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of warrants 2012/2017 to ordinary shares
No. of shares issued under this corporate proposal: 18
Issue price per share ($$): MYR 2.400
Par Value ($$): MYR 0.100
Units: 2,404,821,213
Currency: MYR 240,482,121.300
Listing Date: 11/06/2012
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Exercise of Employees' Shares Option Scheme
No. of shares issued under this corporate proposal: 1,314,592
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 0.100
Units: 2,406,135,805
Currency: MYR 240,613,580.500
Listing Date: 11/06/2012
Company Name: DIALOG GROUP BERHAD
Stock Name: DIALOG
Date Announced: 08/06/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of warrants 2012/2017 to ordinary shares
No. of shares issued under this corporate proposal: 18
Issue price per share ($$): MYR 2.400
Par Value ($$): MYR 0.100
Units: 2,404,821,213
Currency: MYR 240,482,121.300
Listing Date: 11/06/2012
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Exercise of Employees' Shares Option Scheme
No. of shares issued under this corporate proposal: 1,314,592
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 0.100
Units: 2,406,135,805
Currency: MYR 240,613,580.500
Listing Date: 11/06/2012
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