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: 16/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 16-Aug-2012
IOPV per unit (RM): 1.6231
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: 10,748.58
Attachments: asean40_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 16/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 16-Aug-2012
IOPV per unit (RM): 1.6231
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: 10,748.58
Attachments: asean40_Basket.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: 16/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 16-Aug-2012
IOPV per unit (RM): 0.8561
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: 15,180.01
Attachments: china25_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 16/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 16-Aug-2012
IOPV per unit (RM): 0.8561
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: 15,180.01
Attachments: china25_Basket.pdf
GNEALY - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Meetings
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: GLENEALY PLANTATIONS (MALAYA) BERHAD
Stock Name: GNEALY
Date Announced: 16/08/2012
Announcement Detail:
Type of Meeting: Notice of Court Convened Meeting
Indicator: Notice of Meeting
Description: We refer to the earlier announcements in relation to the Proposed Glenealy Privatisation.
On behalf of the Company, Maybank Investment Bank Berhad wishes to announce that a court convened meeting ordered by the High Court of Malaya under Section 176 of the Companies Act, 1965 ("CCM") will be held at Prince Room 1, Level 3, Prince Hotel & Residence Kuala Lumpur, No. 4, Jalan Conlay, 50450 Kuala Lumpur, Malaysia, on Thursday, 13 September 2012 at 10.00 a.m. or any adjournment thereof for the purpose of considering and, if thought fit, approving (with or without modification) the resolution set out in the Notice of CCM.
The Notice of CCM will be advertised in English in the New Straits Times newspaper and in Bahasa Malaysia in the Berita Harian newspaper respectively, on 17 August 2012.
The Scheme Shareholders (as defined in the Notice of CCM) whose names appear in the Record of Depositors and the Register of Members of Glenealy as at 7 September 2012 are entitled to attend and vote at the CCM or appoint proxies to attend and vote on their behalf.
A copy of the Notice of CCM is attached herewith for your attention.
This announcement is dated 16 August 2012.
Date of Meeting: 13/09/2012
Time: 10:00 AM
Venue: Prince Room 1, Level 3, Prince Hotel & Residence Kuala Lumpur, No. 4, Jalan Conlay, 50450 Kuala Lumpur, Malaysia
Date of General Meeting Record of Depositors: 07/09/2012
Attachment(s): Notice of CCM - Glenealy.pdf
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: GLENEALY PLANTATIONS (MALAYA) BERHAD
Stock Name: GNEALY
Date Announced: 16/08/2012
Announcement Detail:
Type of Meeting: Notice of Court Convened Meeting
Indicator: Notice of Meeting
Description: We refer to the earlier announcements in relation to the Proposed Glenealy Privatisation.
On behalf of the Company, Maybank Investment Bank Berhad wishes to announce that a court convened meeting ordered by the High Court of Malaya under Section 176 of the Companies Act, 1965 ("CCM") will be held at Prince Room 1, Level 3, Prince Hotel & Residence Kuala Lumpur, No. 4, Jalan Conlay, 50450 Kuala Lumpur, Malaysia, on Thursday, 13 September 2012 at 10.00 a.m. or any adjournment thereof for the purpose of considering and, if thought fit, approving (with or without modification) the resolution set out in the Notice of CCM.
The Notice of CCM will be advertised in English in the New Straits Times newspaper and in Bahasa Malaysia in the Berita Harian newspaper respectively, on 17 August 2012.
The Scheme Shareholders (as defined in the Notice of CCM) whose names appear in the Record of Depositors and the Register of Members of Glenealy as at 7 September 2012 are entitled to attend and vote at the CCM or appoint proxies to attend and vote on their behalf.
A copy of the Notice of CCM is attached herewith for your attention.
This announcement is dated 16 August 2012.
Date of Meeting: 13/09/2012
Time: 10:00 AM
Venue: Prince Room 1, Level 3, Prince Hotel & Residence Kuala Lumpur, No. 4, Jalan Conlay, 50450 Kuala Lumpur, Malaysia
Date of General Meeting Record of Depositors: 07/09/2012
Attachment(s): Notice of CCM - Glenealy.pdf
MFLOUR - Quarterly rpt on consolidated results for the financial period ended 30/6/2012
Announcement Type: Financial Results
Company Name: MALAYAN FLOUR MILLS BERHAD
Stock Name: MFLOUR
Date Announced: 16/08/2012
Announcement Detail:
Financial Year End: 31/12/2012
Quarter: 2
Quarterly report for the financial period ended: 30/06/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: MALAYAN FLOUR MILLS BERHAD
Stock Name: MFLOUR
Date Announced: 16/08/2012
Announcement Detail:
Financial Year End: 31/12/2012
Quarter: 2
Quarterly report for the financial period ended: 30/06/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
KPS - OTHERS (Amended Announcement)
Announcement Type: General Announcement
Company Name: KUMPULAN PERANGSANG SELANGOR BERHAD
Stock Name: KPS
Date Announced: 16/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: KUMPULAN PERANGSANG SELANGOR BERHAD ("PERANGSANG SELANGOR" OR "THE COMPANY")
CLARIFICATION ON THE ARTICLES PUBLISHED IN:
(i) New Straits Times dated 16 August 2012, Page 6 entitled "Letters prove order to reduce water production".
(ii) Utusan Malaysia dated 16 August 2012, Page 22 entitled "BN Selangor tunjuk bukti arahan Abass".
(iii) The Star dated 16 August 2012, Page 31 entitled "Barisan exposes memo on water cut".
Company Name: KUMPULAN PERANGSANG SELANGOR BERHAD
Stock Name: KPS
Date Announced: 16/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: KUMPULAN PERANGSANG SELANGOR BERHAD ("PERANGSANG SELANGOR" OR "THE COMPANY")
CLARIFICATION ON THE ARTICLES PUBLISHED IN:
(i) New Straits Times dated 16 August 2012, Page 6 entitled "Letters prove order to reduce water production".
(ii) Utusan Malaysia dated 16 August 2012, Page 22 entitled "BN Selangor tunjuk bukti arahan Abass".
(iii) The Star dated 16 August 2012, Page 31 entitled "Barisan exposes memo on water cut".
WCT - OTHERS
Announcement Type: General Announcement
Company Name: WCT BERHAD
Stock Name: WCT
Date Announced: 16/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Notification of acceptance of tender for the construction of Batinah Expressway - Package 2, in the Sultanate of Oman
Company Name: WCT BERHAD
Stock Name: WCT
Date Announced: 16/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Notification of acceptance of tender for the construction of Batinah Expressway - Package 2, in the Sultanate of Oman
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