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: 30/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 30-Jul-2012
IOPV per unit (RM): 1.5945
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: 10,582.65
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 30/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 30-Jul-2012
IOPV per unit (RM): 1.5945
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: 10,582.65
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: 30/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 30-Jul-2012
IOPV per unit (RM): 0.8512
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: 14,985.61
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 30/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 30-Jul-2012
IOPV per unit (RM): 0.8512
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: 14,985.61
KIANJOO - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: KIAN JOO CAN FACTORY BERHAD
Stock Name: KIANJOO
Date Announced: 30/07/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: KIAN JOO CAN FACTORY BERHAD ("KJCF")
- DISPOSAL AND TRANSFER OF 60% SHAREHOLDING IN KIAN JOO CANPACK (VIETNAM) CO., LTD. BY KJCF TO NIHON CANPACK CO., LTD. OF JAPAN FOR A CASH CONSIDERATION OF USD9.30 MILLION
Company Name: KIAN JOO CAN FACTORY BERHAD
Stock Name: KIANJOO
Date Announced: 30/07/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: KIAN JOO CAN FACTORY BERHAD ("KJCF")
- DISPOSAL AND TRANSFER OF 60% SHAREHOLDING IN KIAN JOO CANPACK (VIETNAM) CO., LTD. BY KJCF TO NIHON CANPACK CO., LTD. OF JAPAN FOR A CASH CONSIDERATION OF USD9.30 MILLION
TASEK - TASEK - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: TASEK CORPORATION BERHAD
Stock Name: TASEK
Date Announced: 30/07/2012
Announcement Detail:
Subject: TASEK - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 30% less income tax of 25%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 7 August 2012 ]
2) The last date of lodgement : [ 9 August 2012 ]
3) Date Payable : [ 6 September 2012 ]
Company Name: TASEK CORPORATION BERHAD
Stock Name: TASEK
Date Announced: 30/07/2012
Announcement Detail:
Subject: TASEK - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 30% less income tax of 25%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 7 August 2012 ]
2) The last date of lodgement : [ 9 August 2012 ]
3) Date Payable : [ 6 September 2012 ]
TASEK-PA - TASEK-PA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: TASEK CORPORATION BERHAD
Stock Name: TASEK-PA
Date Announced: 30/07/2012
Announcement Detail:
Subject: TASEK-PA - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 30% single tier.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 7 August 2012 ]
2) The last date of lodgement : [ 9 August 2012 ]
3) Date Payable : [ 6 September 2012 ]
Company Name: TASEK CORPORATION BERHAD
Stock Name: TASEK-PA
Date Announced: 30/07/2012
Announcement Detail:
Subject: TASEK-PA - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 30% single tier.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 7 August 2012 ]
2) The last date of lodgement : [ 9 August 2012 ]
3) Date Payable : [ 6 September 2012 ]
TWRREIT - TWRREIT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: TOWER REAL ESTATE INVESTMENT TRUST
Stock Name: TWRREIT
Date Announced: 30/07/2012
Announcement Detail:
Subject: TWRREIT - NOTICE OF BOOK CLOSURE
Contents: Interim Income Distribution of 5.48 sen per unit, taxable in the hands of unitholders.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 8 August 2012 ]
2) The last date of lodgement : [ 10 August 2012 ]
3) Date Payable : [ 24 August 2012 ]
Company Name: TOWER REAL ESTATE INVESTMENT TRUST
Stock Name: TWRREIT
Date Announced: 30/07/2012
Announcement Detail:
Subject: TWRREIT - NOTICE OF BOOK CLOSURE
Contents: Interim Income Distribution of 5.48 sen per unit, taxable in the hands of unitholders.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 8 August 2012 ]
2) The last date of lodgement : [ 10 August 2012 ]
3) Date Payable : [ 24 August 2012 ]
TAS - TAS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: TAS OFFSHORE BERHAD
Stock Name: TAS
Date Announced: 30/07/2012
Announcement Detail:
Subject: TAS - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 1.5 sen per ordinary share single-tier dividend.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 September 2012 ]
2) The last date of lodgement : [ 18 September 2012 ]
3) Date Payable : [ 10 October 2012 ]
Company Name: TAS OFFSHORE BERHAD
Stock Name: TAS
Date Announced: 30/07/2012
Announcement Detail:
Subject: TAS - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 1.5 sen per ordinary share single-tier dividend.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 September 2012 ]
2) The last date of lodgement : [ 18 September 2012 ]
3) Date Payable : [ 10 October 2012 ]
WEIDA - WEIDA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: WEIDA (M) BHD
Stock Name: WEIDA
Date Announced: 30/07/2012
Announcement Detail:
Subject: WEIDA - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 4.0 sen per shares less tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 1 November 2012 ]
2) The last date of lodgement : [ 5 November 2012 ]
3) Date Payable : [ 22 November 2012 ]
Company Name: WEIDA (M) BHD
Stock Name: WEIDA
Date Announced: 30/07/2012
Announcement Detail:
Subject: WEIDA - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 4.0 sen per shares less tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 1 November 2012 ]
2) The last date of lodgement : [ 5 November 2012 ]
3) Date Payable : [ 22 November 2012 ]
DESTINI - DESTINI - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: DESTINI BERHAD
Stock Name: DESTINI
Date Announced: 30/07/2012
Announcement Detail:
Subject: DESTINI - NOTICE OF RIGHTS ENTITLEMENT
Contents: Renounceable rights issue of 200,000,000 new ordinary shares of RM0.10 each in Destini Berhad (formerly known as Satang Holdings Berhad) ("Destini") ("Destini Share(s)") ("Rights Share(s)") on the basis of five (5) Rights Shares for every two (2) existing Destini Shares held as at 5.00 p.m. on 10 August 2012 at an issue price of RM0.10 per Rights Share ("Rights Issue").
Kindly be advised of the following :
1) The Rights commence of trading : [ 13 August 2012 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 14 August 2012 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 29 August 2012 @ 5:00pm ]
4) The Rights cease quotation : [ 22 August 2012 ]
The Stock Short Name, Number and ISIN Code [ DESTINI-OR,7212OR and MYL7212OR006 ] respectively
Company Name: DESTINI BERHAD
Stock Name: DESTINI
Date Announced: 30/07/2012
Announcement Detail:
Subject: DESTINI - NOTICE OF RIGHTS ENTITLEMENT
Contents: Renounceable rights issue of 200,000,000 new ordinary shares of RM0.10 each in Destini Berhad (formerly known as Satang Holdings Berhad) ("Destini") ("Destini Share(s)") ("Rights Share(s)") on the basis of five (5) Rights Shares for every two (2) existing Destini Shares held as at 5.00 p.m. on 10 August 2012 at an issue price of RM0.10 per Rights Share ("Rights Issue").
Kindly be advised of the following :
1) The Rights commence of trading : [ 13 August 2012 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 14 August 2012 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 29 August 2012 @ 5:00pm ]
4) The Rights cease quotation : [ 22 August 2012 ]
The Stock Short Name, Number and ISIN Code [ DESTINI-OR,7212OR and MYL7212OR006 ] respectively
DESTINI - DESTINI - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: DESTINI BERHAD
Stock Name: DESTINI
Date Announced: 30/07/2012
Announcement Detail:
Subject: DESTINI - NOTICE OF RIGHTS ENTITLEMENT
Contents: Renounceable rights issue of 200,000,000 new ordinary shares of RM0.10 each in Destini Berhad (formerly known as Satang Holdings Berhad) ("Destini") ("Destini Share(s)") ("Rights Share(s)") on the basis of five (5) Rights Shares for every two (2) existing Destini Shares held as at 5.00 p.m. on 10 August 2012 at an issue price of RM0.10 per Rights Share ("Rights Issue").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 8 August 2012 ]
2) The last date of lodgement : [ 10 August 2012 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 5/7 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 10% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 5/7 ] of the Transacted Price is applicable.
Company Name: DESTINI BERHAD
Stock Name: DESTINI
Date Announced: 30/07/2012
Announcement Detail:
Subject: DESTINI - NOTICE OF RIGHTS ENTITLEMENT
Contents: Renounceable rights issue of 200,000,000 new ordinary shares of RM0.10 each in Destini Berhad (formerly known as Satang Holdings Berhad) ("Destini") ("Destini Share(s)") ("Rights Share(s)") on the basis of five (5) Rights Shares for every two (2) existing Destini Shares held as at 5.00 p.m. on 10 August 2012 at an issue price of RM0.10 per Rights Share ("Rights Issue").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 8 August 2012 ]
2) The last date of lodgement : [ 10 August 2012 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 5/7 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 10% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 5/7 ] of the Transacted Price is applicable.
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