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: 16/08/2012
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 16-08-2012
Fund:MYETFDJ
NAV per unit (RM):1.1131
Units in Circulation (units):267,900,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:981.90
Attachments: Daily Fund Values 160812.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 16/08/2012
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 16-08-2012
Fund:MYETFDJ
NAV per unit (RM):1.1131
Units in Circulation (units):267,900,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:981.90
Attachments: Daily Fund Values 160812.pdf
YTLLAND - OTHERS
Announcement Type: General Announcement
Company Name: YTL LAND & DEVELOPMENT BERHAD
Stock Name: YTLLAND
Date Announced: 16/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: YTL LAND & DEVELOPMENT BERHAD (the "Company")
(I) PROPOSED RENEWAL OF SHARE BUY-BACK AUTHORITY ("PROPOSED SHARE BUY-BACK AUTHORITY")
(II) PROPOSED RENEWAL OF SHAREHOLDER MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS ("RRPT") AND PROPOSED NEW SHAREHOLDER MANDATE FOR ADDITIONAL RRPT (COLLECTIVELY REFERRED TO AS THE "PROPOSED RRPT SHAREHOLDER MANDATE")
Company Name: YTL LAND & DEVELOPMENT BERHAD
Stock Name: YTLLAND
Date Announced: 16/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: YTL LAND & DEVELOPMENT BERHAD (the "Company")
(I) PROPOSED RENEWAL OF SHARE BUY-BACK AUTHORITY ("PROPOSED SHARE BUY-BACK AUTHORITY")
(II) PROPOSED RENEWAL OF SHAREHOLDER MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS ("RRPT") AND PROPOSED NEW SHAREHOLDER MANDATE FOR ADDITIONAL RRPT (COLLECTIVELY REFERRED TO AS THE "PROPOSED RRPT SHAREHOLDER MANDATE")
YTLLAND - Quarterly rpt on consolidated results for the financial period ended 30/6/2012
Announcement Type: Financial Results
Company Name: YTL LAND & DEVELOPMENT BERHAD
Stock Name: YTLLAND
Date Announced: 16/08/2012
Announcement Detail:
Financial Year End: 30/06/2012
Quarter: 4
Quarterly report for the financial period ended: 30/06/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: YTL LAND & DEVELOPMENT BERHAD
Stock Name: YTLLAND
Date Announced: 16/08/2012
Announcement Detail:
Financial Year End: 30/06/2012
Quarter: 4
Quarterly report for the financial period ended: 30/06/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
SIME - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Announcement Type: General Announcement
Company Name: SIME DARBY BERHAD
Stock Name: SIME
Date Announced: 16/08/2012
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: PRODUCTION FIGURES FOR JULY 2012
Company Name: SIME DARBY BERHAD
Stock Name: SIME
Date Announced: 16/08/2012
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: PRODUCTION FIGURES FOR JULY 2012
TIMECOM - Quarterly rpt on consolidated results for the financial period ended 30/6/2012
Announcement Type: Financial Results
Company Name: TIME DOTCOM BERHAD
Stock Name: TIMECOM
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: TIME DOTCOM BERHAD
Stock Name: TIMECOM
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)
NADAYU - Notice of Shares Buy Back by a Company pursuant to Form 28A
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company Name: NADAYU PROPERTIES BERHAD
Stock Name: NADAYU
Date Announced: 16/08/2012
Announcement Detail:
Date of buy back from: 03/08/2012
Date of buy back to: 07/08/2012
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 8,100
Minimum price paid for each share purchased ($$): 0.950
Maximum price paid for each share purchased ($$): 0.970
Total amount paid for shares purchased ($$): 7,885.34
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 8,100
Total number of shares retained in treasury (units): 3,317,100
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 16/08/2012
Lodged by: Tricor Corporate Services Sdn Bhd
Company Name: NADAYU PROPERTIES BERHAD
Stock Name: NADAYU
Date Announced: 16/08/2012
Announcement Detail:
Date of buy back from: 03/08/2012
Date of buy back to: 07/08/2012
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 8,100
Minimum price paid for each share purchased ($$): 0.950
Maximum price paid for each share purchased ($$): 0.970
Total amount paid for shares purchased ($$): 7,885.34
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 8,100
Total number of shares retained in treasury (units): 3,317,100
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 16/08/2012
Lodged by: Tricor Corporate Services Sdn Bhd
NAIM - OTHERS
Announcement Type: General Announcement
Company Name: NAIM HOLDINGS BERHAD
Stock Name: NAIM
Date Announced: 16/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: ERRATA TO THE ANNUAL REPORT 2011
Attachments: Errata Annual Report 2011 (1).pdf
Company Name: NAIM HOLDINGS BERHAD
Stock Name: NAIM
Date Announced: 16/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: ERRATA TO THE ANNUAL REPORT 2011
Attachments: Errata Annual Report 2011 (1).pdf
BPPLAS - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
Company Name: BP PLASTICS HOLDING BHD
Stock Name: BPPLAS
Date Announced: 16/08/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: BP PLASTICS HOLDING BERHAD ("BPPLAS" OR "THE COMPANY")
- Dealings in securities during closed period pursuant to Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad
Company Name: BP PLASTICS HOLDING BHD
Stock Name: BPPLAS
Date Announced: 16/08/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: BP PLASTICS HOLDING BERHAD ("BPPLAS" OR "THE COMPANY")
- Dealings in securities during closed period pursuant to Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad
SBCCORP - Quarterly rpt on consolidated results for the financial period ended 30/6/2012
Announcement Type: Financial Results
Company Name: SBC CORPORATION BERHAD
Stock Name: SBCCORP
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: SBC CORPORATION BERHAD
Stock Name: SBCCORP
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)
EITA - OTHERS
Announcement Type: General Announcement
Company Name: EITA RESOURCES BERHAD
Stock Name: EITA
Date Announced: 16/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: EITA RESOURCES BERHAD ("EITA" OR "COMPANY")
- DISTRIBUTION AGREEMENT
Company Name: EITA RESOURCES BERHAD
Stock Name: EITA
Date Announced: 16/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: EITA RESOURCES BERHAD ("EITA" OR "COMPANY")
- DISTRIBUTION AGREEMENT
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