INGENS - Quarterly rpt on consolidated results for the financial period ended 30/6/2012
Announcement Type: Financial Results
Company Name: INGENUITY SOLUTIONS BERHAD (ACE Market)
Stock Name: INGENS
Date Announced: 16/08/2012
Announcement Detail:
Financial Year End: 31/03/2013
Quarter: 1
Quarterly report for the financial period ended: 30/06/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: INGENUITY SOLUTIONS BERHAD (ACE Market)
Stock Name: INGENS
Date Announced: 16/08/2012
Announcement Detail:
Financial Year End: 31/03/2013
Quarter: 1
Quarterly report for the financial period ended: 30/06/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
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): 1.6259
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: 10,754.22
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): 1.6259
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: 10,754.22
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): 0.8658
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: 15,340.97
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): 0.8658
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: 15,340.97
MAYBANK - Quarterly rpt on consolidated results for the financial period ended 30/6/2012
Announcement Type: Financial Results
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
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 BANKING BERHAD
Stock Name: MAYBANK
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)
KLK - OTHERS
Announcement Type: General Announcement
Company Name: KUALA LUMPUR KEPONG BERHAD
Stock Name: KLK
Date Announced: 16/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: SCHEDULE FOR RELEASE OF 3RD QUARTER RESULTS
Company Name: KUALA LUMPUR KEPONG BERHAD
Stock Name: KLK
Date Announced: 16/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: SCHEDULE FOR RELEASE OF 3RD QUARTER RESULTS
MISC - Quarterly rpt on consolidated results for the financial period ended 30/6/2012
Announcement Type: Financial Results
Company Name: MISC BERHAD
Stock Name: MISC
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: MISC BERHAD
Stock Name: MISC
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)
TRC - OTHERS
Announcement Type: General Announcement
Company Name: TRC SYNERGY BERHAD
Stock Name: TRC
Date Announced: 16/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Articles on 3 MRT Station Packages
Company Name: TRC SYNERGY BERHAD
Stock Name: TRC
Date Announced: 16/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Articles on 3 MRT Station Packages
TAMBUN - Quarterly rpt on consolidated results for the financial period ended 30/6/2012
Announcement Type: Financial Results
Company Name: TAMBUN INDAH LAND BERHAD
Stock Name: TAMBUN
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: TAMBUN INDAH LAND BERHAD
Stock Name: TAMBUN
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)
BIMB - Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: BIMB HOLDINGS BERHAD
Stock Name: BIMB
Date Announced: 16/08/2012
Announcement Detail:
EX-date: 27/09/2012
Entitlement date: 01/10/2012
Entitlement time: 04:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Interim Dividend of 3.50%
Period of interest payment: to
Financial Year End: 31/12/2012
Share transfer book & register of members will be: 02/10/2012 to 03/10/2012 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Symphony Share Registrar Sdn Bhd of Level 6, Symphony House, Block D13, Pusat Dagangan Dana 1, Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor. Tel No. 03-7841 8000
Payment date: 31/10/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 31/10/2012
Entitlement indicator: Percentage
Entitlement in percentage (%): 3.5
Remarks: This announcement is dated 16 August 2012.
Company Name: BIMB HOLDINGS BERHAD
Stock Name: BIMB
Date Announced: 16/08/2012
Announcement Detail:
EX-date: 27/09/2012
Entitlement date: 01/10/2012
Entitlement time: 04:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Interim Dividend of 3.50%
Period of interest payment: to
Financial Year End: 31/12/2012
Share transfer book & register of members will be: 02/10/2012 to 03/10/2012 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Symphony Share Registrar Sdn Bhd of Level 6, Symphony House, Block D13, Pusat Dagangan Dana 1, Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor. Tel No. 03-7841 8000
Payment date: 31/10/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 31/10/2012
Entitlement indicator: Percentage
Entitlement in percentage (%): 3.5
Remarks: This announcement is dated 16 August 2012.
BIMB - OTHERS
Announcement Type: General Announcement
Company Name: BIMB HOLDINGS BERHAD
Stock Name: BIMB
Date Announced: 16/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: BIMB HOLDINGS BERHAD PBZT INCREASE BY 13.3% TO RM340.6 MILLION FOR 1H2012
Attachments: BHB NEWS RELEASE 1H2012.pdf
Company Name: BIMB HOLDINGS BERHAD
Stock Name: BIMB
Date Announced: 16/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: BIMB HOLDINGS BERHAD PBZT INCREASE BY 13.3% TO RM340.6 MILLION FOR 1H2012
Attachments: BHB NEWS RELEASE 1H2012.pdf
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