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: 04/05/2012
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 04-05-2012
Fund:MYETFDJ
NAV per unit (RM):1.0402
Units in Circulation (units):291,900,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:925.25
Attachments: Daily Fund Values 040512.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 04/05/2012
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 04-05-2012
Fund:MYETFDJ
NAV per unit (RM):1.0402
Units in Circulation (units):291,900,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:925.25
Attachments: Daily Fund Values 040512.pdf
GENM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 04/05/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: Pursuant to Paragraphs 14.06(a) and 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we set out below details of the dealings in the Company's securities by its Directors.
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 04/05/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: Pursuant to Paragraphs 14.06(a) and 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we set out below details of the dealings in the Company's securities by its Directors.
AIRASIA - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
Company Name: AIRASIA BERHAD
Stock Name: AIRASIA
Date Announced: 04/05/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: AIRASIA BERHAD ("AIRASIA" OR "THE COMPANY")
NOTIFICATION PURSUANT TO PARAGRAPH 14.08 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ("MMLR") OF DEALINGS IN THE SECURITIES OF AIRASIA DURING CLOSED PERIOD
Company Name: AIRASIA BERHAD
Stock Name: AIRASIA
Date Announced: 04/05/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: AIRASIA BERHAD ("AIRASIA" OR "THE COMPANY")
NOTIFICATION PURSUANT TO PARAGRAPH 14.08 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ("MMLR") OF DEALINGS IN THE SECURITIES OF AIRASIA DURING CLOSED PERIOD
AIRASIA - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
Company Name: AIRASIA BERHAD
Stock Name: AIRASIA
Date Announced: 04/05/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: AIRASIA BERHAD ("AIRASIA" OR "THE COMPANY")
NOTIFICATION PURSUANT TO PARAGRAPH 14.08 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ("MMLR") OF DEALINGS IN THE SECURITIES OF AIRASIA DURING CLOSED PERIOD
Company Name: AIRASIA BERHAD
Stock Name: AIRASIA
Date Announced: 04/05/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: AIRASIA BERHAD ("AIRASIA" OR "THE COMPANY")
NOTIFICATION PURSUANT TO PARAGRAPH 14.08 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ("MMLR") OF DEALINGS IN THE SECURITIES OF AIRASIA DURING CLOSED PERIOD
SAMCHEM - First and Final Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: SAMCHEM HOLDINGS BERHAD
Stock Name: SAMCHEM
Date Announced: 04/05/2012
Announcement Detail:
EX-date: 27/06/2012
Entitlement date: 29/06/2012
Entitlement time: 04:00:00 PM
Entitlement subject: First and Final Dividend
Entitlement description: A First and Final Single Tier Dividend of 4 sen per share for the financial year ended 31 December 2011
Period of interest payment: to
Financial Year End: 31/12/2011
Share transfer book & register of members will be: 29/06/2012 to 29/06/2012 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Bina Management (M) Sdn Bhd
Lot 10, The Highway Centre
Jalan 51/205
46050 Petaling Jaya, Selangor
Tel: 03-7784 3922
Payment date: 24/07/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 29/06/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.04
Remarks: This First and Final Single Tier Dividend of 4 sen per share is subject to the approval of the shareholders at the Fifth Annual General Meeting of the Company to be held on 25 May 2012.
Company Name: SAMCHEM HOLDINGS BERHAD
Stock Name: SAMCHEM
Date Announced: 04/05/2012
Announcement Detail:
EX-date: 27/06/2012
Entitlement date: 29/06/2012
Entitlement time: 04:00:00 PM
Entitlement subject: First and Final Dividend
Entitlement description: A First and Final Single Tier Dividend of 4 sen per share for the financial year ended 31 December 2011
Period of interest payment: to
Financial Year End: 31/12/2011
Share transfer book & register of members will be: 29/06/2012 to 29/06/2012 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Bina Management (M) Sdn Bhd
Lot 10, The Highway Centre
Jalan 51/205
46050 Petaling Jaya, Selangor
Tel: 03-7784 3922
Payment date: 24/07/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 29/06/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.04
Remarks: This First and Final Single Tier Dividend of 4 sen per share is subject to the approval of the shareholders at the Fifth Annual General Meeting of the Company to be held on 25 May 2012.
SAMCHEM - GENERAL MEETINGS: NOTICE OF MEETING (Amended Announcement)
Announcement Type: General Announcement
Company Name: SAMCHEM HOLDINGS BERHAD
Stock Name: SAMCHEM
Date Announced: 04/05/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: We refer to the Company's announcement dated 2 May 2012 in respect of the above mattter.
The Board of Directors wishes to inform that there is an error in regard to the dividend payment and dividend entitlement dates. The correction is set out in the attached file.
This announcement is dated 4 May 2012.
Attachments: amended notice.pdf
Company Name: SAMCHEM HOLDINGS BERHAD
Stock Name: SAMCHEM
Date Announced: 04/05/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: We refer to the Company's announcement dated 2 May 2012 in respect of the above mattter.
The Board of Directors wishes to inform that there is an error in regard to the dividend payment and dividend entitlement dates. The correction is set out in the attached file.
This announcement is dated 4 May 2012.
Attachments: amended notice.pdf
IVORY - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
Company Name: IVORY PROPERTIES GROUP BERHAD
Stock Name: IVORY
Date Announced: 04/05/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: Ivory Properties Group Berhad ("Ivory" or "the Company")
- Notification of Intention to Deal in the Securities of the Company during closed period
Company Name: IVORY PROPERTIES GROUP BERHAD
Stock Name: IVORY
Date Announced: 04/05/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: Ivory Properties Group Berhad ("Ivory" or "the Company")
- Notification of Intention to Deal in the Securities of the Company during closed period
AEON - AEON - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: AEON CO. (M) BHD
Stock Name: AEON
Date Announced: 04/05/2012
Announcement Detail:
Subject: AEON - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 17% less 25% tax and a special tax exempt dividend of 2% in respect of the financial year ended 31 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 12 June 2012 ]
2) The last date of lodgement : [ 14 June 2012 ]
3) Date Payable : [ 11 July 2012 ]
Company Name: AEON CO. (M) BHD
Stock Name: AEON
Date Announced: 04/05/2012
Announcement Detail:
Subject: AEON - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 17% less 25% tax and a special tax exempt dividend of 2% in respect of the financial year ended 31 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 12 June 2012 ]
2) The last date of lodgement : [ 14 June 2012 ]
3) Date Payable : [ 11 July 2012 ]
WONG - 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: WONG ENGINEERING CORPORATION BERHAD
Stock Name: WONG
Date Announced: 04/05/2012
Announcement Detail:
Date of buy back from: 24/04/2012
Date of buy back to: 24/04/2012
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 50,000
Minimum price paid for each share purchased ($$): 0.260
Maximum price paid for each share purchased ($$): 0.260
Total amount paid for shares purchased ($$): 13,094.90
The name of the stock exchange through which the shares were purchased: BURSA MALAYSIA SECURITIES BERHAD
Number of shares purchased retained in treasury (units): 50,000
Total number of shares retained in treasury (units): 1,935,000
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 04/05/2012
Lodged by: BOARDROOM CORPORATE SERVICES (PENANG) SDN.BHD.
Company Name: WONG ENGINEERING CORPORATION BERHAD
Stock Name: WONG
Date Announced: 04/05/2012
Announcement Detail:
Date of buy back from: 24/04/2012
Date of buy back to: 24/04/2012
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 50,000
Minimum price paid for each share purchased ($$): 0.260
Maximum price paid for each share purchased ($$): 0.260
Total amount paid for shares purchased ($$): 13,094.90
The name of the stock exchange through which the shares were purchased: BURSA MALAYSIA SECURITIES BERHAD
Number of shares purchased retained in treasury (units): 50,000
Total number of shares retained in treasury (units): 1,935,000
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 04/05/2012
Lodged by: BOARDROOM CORPORATE SERVICES (PENANG) SDN.BHD.
SEEHUP - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: SEE HUP CONSOLIDATED BERHAD
Stock Name: SEEHUP
Date Announced: 04/05/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: SEE HUP CONSOLIDATED BERHAD ("SEE HUP" OR THE "COMPANY")
FURTHER DEVELOPMENT ON MATERIAL LITIGATION
Company Name: SEE HUP CONSOLIDATED BERHAD
Stock Name: SEEHUP
Date Announced: 04/05/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: SEE HUP CONSOLIDATED BERHAD ("SEE HUP" OR THE "COMPANY")
FURTHER DEVELOPMENT ON MATERIAL LITIGATION
