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: 27/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 27-Jun-2012
IOPV per unit (RM): 1.5176
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: 10,030.44
Attachments: NAV Basket_270612-40.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 27/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 27-Jun-2012
IOPV per unit (RM): 1.5176
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: 10,030.44
Attachments: NAV Basket_270612-40.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: 27/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 27-Jun-2012
IOPV per unit (RM): 0.8298
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: 14,419.94
Attachments: NAV Basket_270612+25.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 27/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 27-Jun-2012
IOPV per unit (RM): 0.8298
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: 14,419.94
Attachments: NAV Basket_270612+25.pdf
MUIIND - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Announcement
Company Name: MALAYAN UNITED INDUSTRIES BERHAD
Stock Name: MUIIND
Date Announced: 27/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: MALAYAN UNITED INDUSTRIES BERHAD (THE "COMPANY")
- FORTY-FIRST ANNUAL GENERAL MEETING ("41ST AGM")
Company Name: MALAYAN UNITED INDUSTRIES BERHAD
Stock Name: MUIIND
Date Announced: 27/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: MALAYAN UNITED INDUSTRIES BERHAD (THE "COMPANY")
- FORTY-FIRST ANNUAL GENERAL MEETING ("41ST AGM")
MUIPROP - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Announcement
Company Name: MUI PROPERTIES BERHAD
Stock Name: MUIPROP
Date Announced: 27/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: MUI PROPERTIES BERHAD (THE "COMPANY")
FORTY-SIXTH ANNUAL GENERAL MEETING ("46TH AGM")
Company Name: MUI PROPERTIES BERHAD
Stock Name: MUIPROP
Date Announced: 27/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: MUI PROPERTIES BERHAD (THE "COMPANY")
FORTY-SIXTH ANNUAL GENERAL MEETING ("46TH AGM")
KHSB - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: KUMPULAN HARTANAH SELANGOR BERHAD
Stock Name: KHSB
Date Announced: 27/06/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: KUMPULAN HARTANAH SELANGOR BERHAD ("KHSB" OR "THE COMPANY")
SHAH ALAM HIGH COURT O/S NO. 24-1929-2011 BETWEEN SAP HOLDINGS BERHAD -VS- ARBAIN & CO.
Company Name: KUMPULAN HARTANAH SELANGOR BERHAD
Stock Name: KHSB
Date Announced: 27/06/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: KUMPULAN HARTANAH SELANGOR BERHAD ("KHSB" OR "THE COMPANY")
SHAH ALAM HIGH COURT O/S NO. 24-1929-2011 BETWEEN SAP HOLDINGS BERHAD -VS- ARBAIN & CO.
JOHOTIN - OTHERS
Announcement Type: General Announcement
Company Name: JOHORE TIN BERHAD
Stock Name: JOHOTIN
Date Announced: 27/06/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: JOHORE TIN BERHAD - PROPOSED REDESIGNATION OF DIRECTORS:
1. MR EDWARD GOH SWEE WANG
2. MR LIM HUN SWEE
Company Name: JOHORE TIN BERHAD
Stock Name: JOHOTIN
Date Announced: 27/06/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: JOHORE TIN BERHAD - PROPOSED REDESIGNATION OF DIRECTORS:
1. MR EDWARD GOH SWEE WANG
2. MR LIM HUN SWEE
JOHOTIN - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Announcement
Company Name: JOHORE TIN BERHAD
Stock Name: JOHOTIN
Date Announced: 27/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: JOHORE TIN BERHAD - APPROVAL OF RESOLUTIONS PASSED AT THE 11TH ANNUAL GENERAL MEETING HELD ON 27 JUNE 2012
Company Name: JOHORE TIN BERHAD
Stock Name: JOHOTIN
Date Announced: 27/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: JOHORE TIN BERHAD - APPROVAL OF RESOLUTIONS PASSED AT THE 11TH ANNUAL GENERAL MEETING HELD ON 27 JUNE 2012
KBB - PRACTICE NOTE 1 / GUIDANCE NOTE 5: OTHERS
Announcement Type: General Announcement
Company Name: KBB RESOURCES BERHAD
Stock Name: KBB
Date Announced: 27/06/2012
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 1 / GUIDANCE NOTE 5
OTHERS
Description: KBB Resources Berhad ("KBB" or "the Company")
- Status of Default in Payment Pursuant to Practice Note 1/2001("PN 1")
Attachments: kbb settlement.pdf
Company Name: KBB RESOURCES BERHAD
Stock Name: KBB
Date Announced: 27/06/2012
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 1 / GUIDANCE NOTE 5
OTHERS
Description: KBB Resources Berhad ("KBB" or "the Company")
- Status of Default in Payment Pursuant to Practice Note 1/2001("PN 1")
Attachments: kbb settlement.pdf
DESTINI - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: DESTINI BERHAD
Stock Name: DESTINI
Date Announced: 27/06/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: DESTINI BERHAD (FORMERLY KNOWN AS SATANG HOLDINGS BERHAD) ("DESTINI" or "THE COMPANY")
- Writ of Summons and Statement of Claim
Kuala Lumpur Magistrate's Court Summons No. 72-30079-03/2012
Company Name: DESTINI BERHAD
Stock Name: DESTINI
Date Announced: 27/06/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: DESTINI BERHAD (FORMERLY KNOWN AS SATANG HOLDINGS BERHAD) ("DESTINI" or "THE COMPANY")
- Writ of Summons and Statement of Claim
Kuala Lumpur Magistrate's Court Summons No. 72-30079-03/2012
HARVEST - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Announcement
Company Name: HARVEST COURT INDUSTRIES BHD
Stock Name: HARVEST
Date Announced: 27/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: HARVEST COURT INDUSTRIES BERHAD ("HCIB" or "the Company")
- Resolutions Passed at the Thirty Fourth Annual General Meeting Held on 27 June 2012
Company Name: HARVEST COURT INDUSTRIES BHD
Stock Name: HARVEST
Date Announced: 27/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: HARVEST COURT INDUSTRIES BERHAD ("HCIB" or "the Company")
- Resolutions Passed at the Thirty Fourth Annual General Meeting Held on 27 June 2012
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