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: 07/06/2012
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 07-06-2012
Fund:MYETFDJ
NAV per unit (RM):1.0417
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:919.79
Attachments: Daily Fund Values 070612.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 07/06/2012
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 07-06-2012
Fund:MYETFDJ
NAV per unit (RM):1.0417
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:919.79
Attachments: Daily Fund Values 070612.pdf
SPK - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Announcement
Company Name: SPK-SENTOSA CORPORATION BERHAD
Stock Name: SPK
Date Announced: 07/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: SPK-SENTOSA CORPORATION BERHAD ("SPK-SENTOSA" or "the Company")
Forty-Ninth (49th) Annual General Meeting ("AGM")
Company Name: SPK-SENTOSA CORPORATION BERHAD
Stock Name: SPK
Date Announced: 07/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: SPK-SENTOSA CORPORATION BERHAD ("SPK-SENTOSA" or "the Company")
Forty-Ninth (49th) Annual General Meeting ("AGM")
KSENG - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Announcement Type: General Announcement
Company Name: KECK SENG (MALAYSIA) BERHAD
Stock Name: KSENG
Date Announced: 07/06/2012
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: Crop Production for the month of May 2012
Company Name: KECK SENG (MALAYSIA) BERHAD
Stock Name: KSENG
Date Announced: 07/06/2012
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: Crop Production for the month of May 2012
GENM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 07/06/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we set out below details of the dealings in the Company's securities by a Principal Officer.
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 07/06/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we set out below details of the dealings in the Company's securities by a Principal Officer.
KMLOONG - OTHERS
Announcement Type: General Announcement
Company Name: KIM LOONG RESOURCES BERHAD
Stock Name: KMLOONG
Date Announced: 07/06/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: KIM LOONG RESOURCES BERHAD ("KLRB")
DEVELOPMENT AND JOINT VENTURE AGREEMENT
Attachments: KLRB - Announcement on Development JV Agreement.pdf
Company Name: KIM LOONG RESOURCES BERHAD
Stock Name: KMLOONG
Date Announced: 07/06/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: KIM LOONG RESOURCES BERHAD ("KLRB")
DEVELOPMENT AND JOINT VENTURE AGREEMENT
Attachments: KLRB - Announcement on Development JV Agreement.pdf
WASEONG - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: WAH SEONG CORPORATION BERHAD
Stock Name: WASEONG
Date Announced: 07/06/2012
Announcement Detail:
Date of buy back: 07/06/2012
Description of shares purchased: Ordinary shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 43,000
Minimum price paid for each share purchased ($$): 1.840
Maximum price paid for each share purchased ($$): 1.850
Total consideration paid ($$): 79,949.44
Number of shares purchased retained in treasury (units): 43,000
Cumulative net outstanding treasury shares as at to-date (units): 360,549
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.047
Company Name: WAH SEONG CORPORATION BERHAD
Stock Name: WASEONG
Date Announced: 07/06/2012
Announcement Detail:
Date of buy back: 07/06/2012
Description of shares purchased: Ordinary shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 43,000
Minimum price paid for each share purchased ($$): 1.840
Maximum price paid for each share purchased ($$): 1.850
Total consideration paid ($$): 79,949.44
Number of shares purchased retained in treasury (units): 43,000
Cumulative net outstanding treasury shares as at to-date (units): 360,549
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.047
WASEONG - OTHERS
Announcement Type: General Announcement
Company Name: WAH SEONG CORPORATION BERHAD
Stock Name: WASEONG
Date Announced: 07/06/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: JOINT VENTURE AGREEMENT ENTERED INTO BETWEEN WAH SEONG INDUSTRIAL HOLDINGS SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF WAH SEONG CORPORATION BERHAD AND BOUSTEAD GLOBAL TRADE NETWORK SDN BHD
Attachments: WSC-JV-WSIH-BGTN-PRSB.pdf
Company Name: WAH SEONG CORPORATION BERHAD
Stock Name: WASEONG
Date Announced: 07/06/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: JOINT VENTURE AGREEMENT ENTERED INTO BETWEEN WAH SEONG INDUSTRIAL HOLDINGS SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF WAH SEONG CORPORATION BERHAD AND BOUSTEAD GLOBAL TRADE NETWORK SDN BHD
Attachments: WSC-JV-WSIH-BGTN-PRSB.pdf
SOZO - GENERAL MEETINGS: NOTICE OF MEETING (Amended Announcement)
Announcement Type: General Announcement
Company Name: SOZO GLOBAL LIMITED
Stock Name: SOZO
Date Announced: 07/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: SOZO GLOBAL LIMITED ("SOZO" or "the Company")
- Errata to Notice of Fifth Annual General Meeting
Attachments: SOZO-Errata to Notice of AGM.pdf
Company Name: SOZO GLOBAL LIMITED
Stock Name: SOZO
Date Announced: 07/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: SOZO GLOBAL LIMITED ("SOZO" or "the Company")
- Errata to Notice of Fifth Annual General Meeting
Attachments: SOZO-Errata to Notice of AGM.pdf
PARKSON - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: PARKSON HOLDINGS BERHAD
Stock Name: PARKSON
Date Announced: 07/06/2012
Announcement Detail:
Date of buy back: 07/06/2012
Description of shares purchased: Ordinary shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 6,800
Minimum price paid for each share purchased ($$): 4.690
Maximum price paid for each share purchased ($$): 4.700
Total consideration paid ($$): 32,185.28
Number of shares purchased retained in treasury (units): 6,800
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 8,493,531
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.78
Company Name: PARKSON HOLDINGS BERHAD
Stock Name: PARKSON
Date Announced: 07/06/2012
Announcement Detail:
Date of buy back: 07/06/2012
Description of shares purchased: Ordinary shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 6,800
Minimum price paid for each share purchased ($$): 4.690
Maximum price paid for each share purchased ($$): 4.700
Total consideration paid ($$): 32,185.28
Number of shares purchased retained in treasury (units): 6,800
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 8,493,531
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.78
UTUSAN - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Announcement
Company Name: UTUSAN MELAYU (MALAYSIA) BERHAD
Stock Name: UTUSAN
Date Announced: 07/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: The Company is pleased to announce that at the 44th Annual General Meeting which was held earlier today, all the ordinary and special businesses as set out in the Notice of Annual General Meeting dated 17 May 2012 were duly passed.
Company Name: UTUSAN MELAYU (MALAYSIA) BERHAD
Stock Name: UTUSAN
Date Announced: 07/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: The Company is pleased to announce that at the 44th Annual General Meeting which was held earlier today, all the ordinary and special businesses as set out in the Notice of Annual General Meeting dated 17 May 2012 were duly passed.
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