DAYA - DAYA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: DAYA MATERIALS BERHAD
Stock Name: DAYA
Date Announced: 07/06/2012
Announcement Detail:
Subject: DAYA - NOTICE OF BOOK CLOSURE
Contents: Single Tier Final Dividend of 2.5%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 July 2012 ]
2) The last date of lodgement : [ 31 July 2012 ]
3) Date Payable : [ 15 August 2012 ]
Company Name: DAYA MATERIALS BERHAD
Stock Name: DAYA
Date Announced: 07/06/2012
Announcement Detail:
Subject: DAYA - NOTICE OF BOOK CLOSURE
Contents: Single Tier Final Dividend of 2.5%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 July 2012 ]
2) The last date of lodgement : [ 31 July 2012 ]
3) Date Payable : [ 15 August 2012 ]
SMRTECH - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Announcement
Company Name: SMR TECHNOLOGIES BERHAD (ACE Market)
Stock Name: SMRTECH
Date Announced: 07/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: The Board of Directors of SMR Technologies Berhad ("SMRTECH" or "the Company") wishes to announce that all the resolutions as set out in the notice of the Eighth Annual General Meeting ("AGM") dated 16 May 2012 were duly passed by the shareholders of the Company at the AGM held today, 7 June 2012 at 10.00 a.m. at The Gardens Hotel & Residences, The Gardens, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur.
This announcement is dated 7 June 2012.
Company Name: SMR TECHNOLOGIES BERHAD (ACE Market)
Stock Name: SMRTECH
Date Announced: 07/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: The Board of Directors of SMR Technologies Berhad ("SMRTECH" or "the Company") wishes to announce that all the resolutions as set out in the notice of the Eighth Annual General Meeting ("AGM") dated 16 May 2012 were duly passed by the shareholders of the Company at the AGM held today, 7 June 2012 at 10.00 a.m. at The Gardens Hotel & Residences, The Gardens, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur.
This announcement is dated 7 June 2012.
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: 07/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 07-Jun-2012
IOPV per unit (RM): 1.5850
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: 9,888.08
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 07/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 07-Jun-2012
IOPV per unit (RM): 1.5850
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: 9,888.08
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: 07/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 07-Jun-2012
IOPV per unit (RM): 0.8218
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: 14,517.84
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 07/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 07-Jun-2012
IOPV per unit (RM): 0.8218
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: 14,517.84
MUDA - MUDA- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: MUDA HOLDINGS BERHAD
Stock Name: MUDA
Date Announced: 07/06/2012
Announcement Detail:
Subject: MUDA- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 500,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 8 June 2012.
Company Name: MUDA HOLDINGS BERHAD
Stock Name: MUDA
Date Announced: 07/06/2012
Announcement Detail:
Subject: MUDA- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 500,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 8 June 2012.
MUDA - MUDA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MUDA HOLDINGS BERHAD
Stock Name: MUDA
Date Announced: 07/06/2012
Announcement Detail:
Subject: MUDA - NOTICE OF BOOK CLOSURE
Contents: First and Final Tax Exempt Dividend of 2.5 sen (5.0%) per 50 sen share for financial year ended 31st December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 June 2012 ]
2) The last date of lodgement : [ 29 June 2012 ]
3) Date Payable : [ 17 July 2012 ]
Company Name: MUDA HOLDINGS BERHAD
Stock Name: MUDA
Date Announced: 07/06/2012
Announcement Detail:
Subject: MUDA - NOTICE OF BOOK CLOSURE
Contents: First and Final Tax Exempt Dividend of 2.5 sen (5.0%) per 50 sen share for financial year ended 31st December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 June 2012 ]
2) The last date of lodgement : [ 29 June 2012 ]
3) Date Payable : [ 17 July 2012 ]
ORIENT - ORIENT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ORIENTAL HOLDINGS BERHAD
Stock Name: ORIENT
Date Announced: 07/06/2012
Announcement Detail:
Subject: ORIENT - NOTICE OF BOOK CLOSURE
Contents: A Final Single Tier Dividend of 6%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 August 2012 ]
2) The last date of lodgement : [ 15 August 2012 ]
3) Date Payable : [ 14 September 2012 ]
Company Name: ORIENTAL HOLDINGS BERHAD
Stock Name: ORIENT
Date Announced: 07/06/2012
Announcement Detail:
Subject: ORIENT - NOTICE OF BOOK CLOSURE
Contents: A Final Single Tier Dividend of 6%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 August 2012 ]
2) The last date of lodgement : [ 15 August 2012 ]
3) Date Payable : [ 14 September 2012 ]
GENM - GENM-EXECUTIVE SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 07/06/2012
Announcement Detail:
Subject: GENM-EXECUTIVE SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 80,000 new ordinary shares of RM0.10 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 11 June 2012.
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 07/06/2012
Announcement Detail:
Subject: GENM-EXECUTIVE SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 80,000 new ordinary shares of RM0.10 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 11 June 2012.
GLOMAC - GLOMAC-EXERCISE OF 12,620,800 WARRANTS 2007/2012 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: GLOMAC BERHAD
Stock Name: GLOMAC
Date Announced: 07/06/2012
Announcement Detail:
Subject: GLOMAC-EXERCISE OF 12,620,800 WARRANTS 2007/2012 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 12,620,800 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Friday, 8 June 2012.
Company Name: GLOMAC BERHAD
Stock Name: GLOMAC
Date Announced: 07/06/2012
Announcement Detail:
Subject: GLOMAC-EXERCISE OF 12,620,800 WARRANTS 2007/2012 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 12,620,800 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Friday, 8 June 2012.
KMLOONG - KMLOONG-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: KIM LOONG RESOURCES BERHAD
Stock Name: KMLOONG
Date Announced: 07/06/2012
Announcement Detail:
Subject: KMLOONG-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 4,000 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 8 June 2012.
Company Name: KIM LOONG RESOURCES BERHAD
Stock Name: KMLOONG
Date Announced: 07/06/2012
Announcement Detail:
Subject: KMLOONG-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 4,000 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 8 June 2012.
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