FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 09/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FTSE Bursa Malaysia KLCI etf - Valuation Point as at 09 July 2012
Attachments: FBM KLCI etf 20120709.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 09/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FTSE Bursa Malaysia KLCI etf - Valuation Point as at 09 July 2012
Attachments: FBM KLCI etf 20120709.xls
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: 09/07/2012
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 09-07-2012
Fund:MYETFDJ
NAV per unit (RM):1.0766
Units in Circulation (units):287,900,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:950.00
Attachments: Daily Fund Values 090712.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 09/07/2012
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 09-07-2012
Fund:MYETFDJ
NAV per unit (RM):1.0766
Units in Circulation (units):287,900,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:950.00
Attachments: Daily Fund Values 090712.pdf
MMCCORP - MMCCORP-RESUMPTION OF TRADING
Announcement Type: Listing Circular
Company Name: MMC CORPORATION BERHAD
Stock Name: MMCCORP
Date Announced: 09/07/2012
Announcement Detail:
Subject: MMCCORP-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q 65381 of 2012, kindly be advised that trading in the above Company's securities will resume with effect from 9.00 a.m., Tuesday, 10 July 2012.
Your attention is drawn to the Company's announcement dated 9 July 2012.
Company Name: MMC CORPORATION BERHAD
Stock Name: MMCCORP
Date Announced: 09/07/2012
Announcement Detail:
Subject: MMCCORP-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q 65381 of 2012, kindly be advised that trading in the above Company's securities will resume with effect from 9.00 a.m., Tuesday, 10 July 2012.
Your attention is drawn to the Company's announcement dated 9 July 2012.
MMCCORP - OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: MMC CORPORATION BERHAD
Stock Name: MMCCORP
Date Announced: 09/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: MMC CORPORATION BERHAD ("MMC" OR "COMPANY")
PROPOSED PRIVATISATION OF ALIRAN IHSAN RESOURCES BERHAD ("AIRB") VIA A PROPOSED SELECTIVE CAPITAL REDUCTION AND REPAYMENT EXERCISE UNDER SECTION 64 OF THE COMPANIES ACT, 1965 ("PROPOSED SCR")
Attachments: Announcement.pdf
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: MMC CORPORATION BERHAD
Stock Name: MMCCORP
Date Announced: 09/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: MMC CORPORATION BERHAD ("MMC" OR "COMPANY")
PROPOSED PRIVATISATION OF ALIRAN IHSAN RESOURCES BERHAD ("AIRB") VIA A PROPOSED SELECTIVE CAPITAL REDUCTION AND REPAYMENT EXERCISE UNDER SECTION 64 OF THE COMPANIES ACT, 1965 ("PROPOSED SCR")
Attachments: Announcement.pdf
E&O - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 09/07/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: We wish to inform that Madam Kok Meng Chow, the Finance Director of the Company has given notice of her dealings in the Company's securities as set out below:-
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 09/07/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: We wish to inform that Madam Kok Meng Chow, the Finance Director of the Company has given notice of her dealings in the Company's securities as set out below:-
MHC - General Announcement
Announcement Type: General Announcement
Company Name: MHC PLANTATIONS BHD.
Stock Name: MHC
Date Announced: 09/07/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: MHC PLANTATIONS BHD. (MHC)
INTENTION TO DEAL IN SHARES OF MHC DURING CLOSED PERIOD
Company Name: MHC PLANTATIONS BHD.
Stock Name: MHC
Date Announced: 09/07/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: MHC PLANTATIONS BHD. (MHC)
INTENTION TO DEAL IN SHARES OF MHC DURING CLOSED PERIOD
AXREIT - OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: AXIS REAL ESTATE INVESTMENT TRUST
Stock Name: AXREIT
Date Announced: 09/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: AXIS REAL ESTATE INVESTMENT TRUST ("AXIS-REIT")
CHANGE IN THE SHAREHOLDING STRUCTURE OF AXIS REIT MANAGERS BERHAD ("MANAGER"), THE MANAGEMENT COMPANY OF AXIS-REIT
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: AXIS REAL ESTATE INVESTMENT TRUST
Stock Name: AXREIT
Date Announced: 09/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: AXIS REAL ESTATE INVESTMENT TRUST ("AXIS-REIT")
CHANGE IN THE SHAREHOLDING STRUCTURE OF AXIS REIT MANAGERS BERHAD ("MANAGER"), THE MANAGEMENT COMPANY OF AXIS-REIT
LBS - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: LBS BINA GROUP BERHAD
Stock Name: LBS
Date Announced: 09/07/2012
Announcement Detail:
Date of buy back: 09/07/2012
Description of shares purchased: Ordinary Shares of RM1.00 Each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 100,000
Minimum price paid for each share purchased ($$): 0.785
Maximum price paid for each share purchased ($$): 0.785
Total consideration paid ($$): 79,073.55
Number of shares purchased retained in treasury (units): 100,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 3,726,700
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.97
Company Name: LBS BINA GROUP BERHAD
Stock Name: LBS
Date Announced: 09/07/2012
Announcement Detail:
Date of buy back: 09/07/2012
Description of shares purchased: Ordinary Shares of RM1.00 Each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 100,000
Minimum price paid for each share purchased ($$): 0.785
Maximum price paid for each share purchased ($$): 0.785
Total consideration paid ($$): 79,073.55
Number of shares purchased retained in treasury (units): 100,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 3,726,700
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 (%): 0.97
AASIA - OTHERS
Announcement Type: General Announcement
Company Name: ASTRAL ASIA BERHAD
Stock Name: AASIA
Date Announced: 09/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: ASTRAL ASIA BERHAD ("AAB" OR "THE COMPANY")
RM57.5 MILLION FACILITATION FUND AGREEMENT BETWEEN GOVERNMENT OF MALAYSIA, BANK PEMBANGUNAN MALAYSIA BERHAD AND TASJA DEVELOPMENT SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF AAB ("TDSB")
Attachments: FFA.pdf
Company Name: ASTRAL ASIA BERHAD
Stock Name: AASIA
Date Announced: 09/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: ASTRAL ASIA BERHAD ("AAB" OR "THE COMPANY")
RM57.5 MILLION FACILITATION FUND AGREEMENT BETWEEN GOVERNMENT OF MALAYSIA, BANK PEMBANGUNAN MALAYSIA BERHAD AND TASJA DEVELOPMENT SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF AAB ("TDSB")
Attachments: FFA.pdf
AASIA - OTHERS
Announcement Type: General Announcement
Company Name: ASTRAL ASIA BERHAD
Stock Name: AASIA
Date Announced: 09/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: We are pleased to attach herewith a press release dated 9 July 2012.
Attachments: kuHTP.pdf
Company Name: ASTRAL ASIA BERHAD
Stock Name: AASIA
Date Announced: 09/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: We are pleased to attach herewith a press release dated 9 July 2012.
Attachments: kuHTP.pdf
No comments:
Post a Comment