CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 14 Jan 2013 |
| Category | General Announcement |
| Reference No | OB-130114-46734 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 14-Jan-2013 IOPV per unit (RM): 1.6487 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: 11,225.50 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 14 Jan 2013 |
| Category | General Announcement |
| Reference No | OB-130114-46683 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 14-Jan-2013 IOPV per unit (RM): 0.9868 Units in circulation (units): 29,250,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 18,217.54 |
INSAS - INSAS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | INSAS BERHAD |
| Stock Name | INSAS |
| Date Announced | 14 Jan 2013 |
| Category | Listing Circular |
| Reference No | AI-130114-28247 |
LISTING'S CIRCULAR NO. L/Q : 66911 OF 2013
Interim Dividend of 1.3 sen per ordinary share of RM1.00 each less Income Tax at 25%
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 23 January 2013 ]
2) The last date of lodgement : [ 29 January 2013 ]
3) Date Payable : [ 26 February 2013 ]
GWPLAST - GWPLAST - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | GW PLASTICS HOLDINGS BERHAD |
| Stock Name | GWPLAST |
| Date Announced | 14 Jan 2013 |
| Category | Listing Circular |
| Reference No | AI-130114-27345 |
LISTING'S CIRCULAR NO. L/Q : 66910 OF 2013
Special Single Tier Dividend of RM0.58 per ordinary share of RM0.50 each
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 21 January 2013 ]
2) The last date of lodgement : [ 23 January 2013 ]
3) Date Payable : [ 8 February 2013 ]
MKH - MKH - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | MKH BERHAD |
| Stock Name | MKH |
| Date Announced | 14 Jan 2013 |
| Category | Listing Circular |
| Reference No | AI-130114-27722 |
LISTING'S CIRCULAR NO. L/Q : 66915 OF 2013
Final Dividend of 5.0 sen less 25% Malaysian Income Tax per ordinary share of RM1.00 each
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 19 February 2013 ]
2) The last date of lodgement : [ 21 February 2013 ]
3) Date Payable : [ 5 March 2013 ]
TAKAFUL - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | SYARIKAT TAKAFUL MALAYSIA BERHAD |
| Stock Name | TAKAFUL |
| Date Announced | 14 Jan 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | ST-130114-39202 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD |
| Address | TINGKAT 19, BANGUNAN KWSP, JALAN RAJA LAUT, 50350 KUALA LUMPUR |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | MALAYSIA |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM1.00 EACH |
| Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG 50450 KUALA LUMPUR |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 09/01/2013 | 27,000 |
| Remarks : |
| The Notice of Changes in Substantial Shareholder's Interest (Form 29B) was received on 14 January 2013. |
LONBISC - LONBISC - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | LONDON BISCUITS BERHAD |
| Stock Name | LONBISC |
| Date Announced | 14 Jan 2013 |
| Category | Listing Circular |
| Reference No | AI-130114-27544 |
LISTING'S CIRCULAR NO. L/Q : 66913 OF 2013
An Interim Single-tier Tax Exempt Dividend of 1 sen per ordinary share
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 23 January 2013 ]
2) The last date of lodgement : [ 29 January 2013 ]
3) Date Payable : [ 28 February 2013 ]
CYL - CYL - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | CYL CORPORATION BERHAD |
| Stock Name | CYL |
| Date Announced | 14 Jan 2013 |
| Category | Listing Circular |
| Reference No | AI-130114-26764 |
LISTING'S CIRCULAR NO. L/Q : 66909 OF 2013
Interim Dividend of 2 sen per share
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 22 January 2013 ]
2) The last date of lodgement : [ 25 January 2013 ]
3) Date Payable : [ 8 February 2013 ]
LPI - LPI - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | LPI CAPITAL BHD |
| Stock Name | LPI |
| Date Announced | 14 Jan 2013 |
| Category | Listing Circular |
| Reference No | AI-130114-26540 |
LISTING'S CIRCULAR NO. L/Q : 66914 OF 2013
Second Interim Single Tier Dividend of 50 sen per ordinary share
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 21 January 2013 ]
2) The last date of lodgement : [ 23 January 2013 ]
3) Date Payable : [ 4 February 2013 ]
No comments:
Post a Comment