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: 13/06/2012
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 13-06-2012
Fund:MYETFDJ
NAV per unit (RM):1.0479
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:923.96
Attachments: Daily Fund Values 130612.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 13/06/2012
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 13-06-2012
Fund:MYETFDJ
NAV per unit (RM):1.0479
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:923.96
Attachments: Daily Fund Values 130612.pdf
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: 13/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 13-Jun-2012
IOPV per unit (RM): 1.5708
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: 9,921.14
Attachments: NAV Basket_40.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 13/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 13-Jun-2012
IOPV per unit (RM): 1.5708
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: 9,921.14
Attachments: NAV Basket_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: 13/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 13-Jun-2012
IOPV per unit (RM): 0.8362
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: 14,684.64
Attachments: NAV Basket_25.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 13/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 13-Jun-2012
IOPV per unit (RM): 0.8362
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: 14,684.64
Attachments: NAV Basket_25.pdf
GUOCO - OTHERS
Announcement Type: General Announcement
Company Name: GUOCOLAND (MALAYSIA) BERHAD
Stock Name: GUOCO
Date Announced: 13/06/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: (i) Acquisitions of new companies as wholly-owned subsidiaries
(ii) Transfer of a wholly-owned subsidiary
Company Name: GUOCOLAND (MALAYSIA) BERHAD
Stock Name: GUOCO
Date Announced: 13/06/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: (i) Acquisitions of new companies as wholly-owned subsidiaries
(ii) Transfer of a wholly-owned subsidiary
TEBRAU - OTHERS
Announcement Type: General Announcement
Company Name: TEBRAU TEGUH BERHAD
Stock Name: TEBRAU
Date Announced: 13/06/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: TEBRAU TEGUH BERHAD ("TT" OR "THE COMPANY")
- Receipt of Notice of Conditional Mandatory Take-Over Offer
Attachments: TT Notice v5 2.pdf
Company Name: TEBRAU TEGUH BERHAD
Stock Name: TEBRAU
Date Announced: 13/06/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: TEBRAU TEGUH BERHAD ("TT" OR "THE COMPANY")
- Receipt of Notice of Conditional Mandatory Take-Over Offer
Attachments: TT Notice v5 2.pdf
YTL - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: YTL CORPORATION BERHAD
Stock Name: YTL
Date Announced: 13/06/2012
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: YTL CORPORATION BERHAD ("YTL CORP")
UNCONDITIONAL SHARE EXCHANGE OFFER BY YTL INDUSTRIES BERHAD ("OFFEROR"), A WHOLLY-OWNED SUBSIDIARY OF YTL CORP, TO ACQUIRE THE ENTIRE EQUITY INTEREST AND ALL OUTSTANDING IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS IN YTL CEMENT BERHAD ("YTL CEMENT") ("OFFER")
Attachments: Press Notice.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: YTL CORPORATION BERHAD
Stock Name: YTL
Date Announced: 13/06/2012
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: YTL CORPORATION BERHAD ("YTL CORP")
UNCONDITIONAL SHARE EXCHANGE OFFER BY YTL INDUSTRIES BERHAD ("OFFEROR"), A WHOLLY-OWNED SUBSIDIARY OF YTL CORP, TO ACQUIRE THE ENTIRE EQUITY INTEREST AND ALL OUTSTANDING IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS IN YTL CEMENT BERHAD ("YTL CEMENT") ("OFFER")
Attachments: Press Notice.pdf
GENM - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Announcement
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 13/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: GENTING MALAYSIA BERHAD ("GENM" or "the Company")
- Thirty-Second Annual General Meeting ("32nd AGM")
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 13/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: GENTING MALAYSIA BERHAD ("GENM" or "the Company")
- Thirty-Second Annual General Meeting ("32nd AGM")
DELEUM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: DELEUM BERHAD
Stock Name: DELEUM
Date Announced: 13/06/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Paragraph 14.06(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we wish to announce that we had received notification from Datuk Ishak Bin Imam Abas, a Director of DELEUM in relation to his dealing in the securities of Deleum as set out below:-
Company Name: DELEUM BERHAD
Stock Name: DELEUM
Date Announced: 13/06/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Paragraph 14.06(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we wish to announce that we had received notification from Datuk Ishak Bin Imam Abas, a Director of DELEUM in relation to his dealing in the securities of Deleum as set out below:-
DELEUM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: DELEUM BERHAD
Stock Name: DELEUM
Date Announced: 13/06/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Paragraph 14.06(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we wish to announce that we had received notification from Datuk Vivekananthan a/l M.V. Nathan, a Director of DELEUM in relation to his dealing and dealing by person connected to him in the securities of Deleum as set out below:-
Company Name: DELEUM BERHAD
Stock Name: DELEUM
Date Announced: 13/06/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Paragraph 14.06(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we wish to announce that we had received notification from Datuk Vivekananthan a/l M.V. Nathan, a Director of DELEUM in relation to his dealing and dealing by person connected to him in the securities of Deleum as set out below:-
DELEUM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: DELEUM BERHAD
Stock Name: DELEUM
Date Announced: 13/06/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Paragraph 14.06(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we wish to announce that we had received notification from Dato' Izham Bin Mahmud, a Director of DELEUM in relation to his dealing and dealings by persons connected to him in the securities of Deleum as set out below:-
Company Name: DELEUM BERHAD
Stock Name: DELEUM
Date Announced: 13/06/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Paragraph 14.06(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we wish to announce that we had received notification from Dato' Izham Bin Mahmud, a Director of DELEUM in relation to his dealing and dealings by persons connected to him in the securities of Deleum as set out below:-
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