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: 25/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 25-Mar-2011
IOPV per unit (RM): 1.5338
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: 10,390.53
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 25/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 25-Mar-2011
IOPV per unit (RM): 1.5338
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: 10,390.53
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: 25/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 25-Mar-2011
IOPV per unit (RM): 1.0198
Units in circulation (units): 19,500,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 19,352.80
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 25/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 25-Mar-2011
IOPV per unit (RM): 1.0198
Units in circulation (units): 19,500,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 19,352.80
MBSB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: MALAYSIA BUILDING SOCIETY BERHAD
Stock Name: MBSB
Date Announced: 25/03/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 148,620
Issue price per share ($$): MYR 1.450
Par Value ($$): MYR 1.000
Units: 700,631,367
Currency: MYR 700,631,367.000
Listing Date: 28/03/2011
Company Name: MALAYSIA BUILDING SOCIETY BERHAD
Stock Name: MBSB
Date Announced: 25/03/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 148,620
Issue price per share ($$): MYR 1.450
Par Value ($$): MYR 1.000
Units: 700,631,367
Currency: MYR 700,631,367.000
Listing Date: 28/03/2011
BURSA - BURSA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: BURSA MALAYSIA BERHAD
Stock Name: BURSA
Date Announced: 25/03/2011
Announcement Detail:
Subject: BURSA - NOTICE OF BOOK CLOSURE
Contents: Final dividend of 10.5 sen per share under single-tier system.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 18 April 2011 ]
2) The last date of lodgement : [ 20 April 2011 ]
3) Date Payable : [ 4 May 2011 ]
Company Name: BURSA MALAYSIA BERHAD
Stock Name: BURSA
Date Announced: 25/03/2011
Announcement Detail:
Subject: BURSA - NOTICE OF BOOK CLOSURE
Contents: Final dividend of 10.5 sen per share under single-tier system.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 18 April 2011 ]
2) The last date of lodgement : [ 20 April 2011 ]
3) Date Payable : [ 4 May 2011 ]
E&O - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 25/03/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of Irredeemable Convertible Secured Loan Stocks 2009/2019
No. of shares issued under this corporate proposal: 111,400
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 842,592,012
Currency: MYR 842,592,012.000
Listing Date: 28/03/2011
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 25/03/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of Irredeemable Convertible Secured Loan Stocks 2009/2019
No. of shares issued under this corporate proposal: 111,400
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 842,592,012
Currency: MYR 842,592,012.000
Listing Date: 28/03/2011
RSAWIT - RSAWIT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: RIMBUNAN SAWIT BERHAD
Stock Name: RSAWIT
Date Announced: 25/03/2011
Announcement Detail:
Subject: RSAWIT - NOTICE OF BOOK CLOSURE
Contents: First and final dividend of 2 sen consisting of :-
(a) single tier dividend of 1.4 sen per ordinary share; and
(b) 0.6 sen per ordinary share less 25% income tax in respect of the financial period ended 31 December 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 May 2011 ]
2) The last date of lodgement : [ 31 May 2011 ]
3) Date Payable : [ 28 June 2011 ]
Company Name: RIMBUNAN SAWIT BERHAD
Stock Name: RSAWIT
Date Announced: 25/03/2011
Announcement Detail:
Subject: RSAWIT - NOTICE OF BOOK CLOSURE
Contents: First and final dividend of 2 sen consisting of :-
(a) single tier dividend of 1.4 sen per ordinary share; and
(b) 0.6 sen per ordinary share less 25% income tax in respect of the financial period ended 31 December 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 May 2011 ]
2) The last date of lodgement : [ 31 May 2011 ]
3) Date Payable : [ 28 June 2011 ]
CMMT - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: CAPITAMALLS MALAYSIA TRUST
Stock Name: CMMT
Date Announced: 25/03/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: Placement of 144,859,000 new units in CapitaMalls Malaysia Trust ("Placement Units") at an issue price of RM1.06 per Placement Unit, raising gross proceeds of RM153,550,540
No. of shares issued under this corporate proposal: 144,859,000
Issue price per share ($$): MYR 1.060
Par Value ($$): MYR 0.000
Units: 1,494,859,000
Currency: MYR 1,479,110,540.000
Listing Date: 28/03/2011
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: CAPITAMALLS MALAYSIA TRUST
Stock Name: CMMT
Date Announced: 25/03/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: Placement of 144,859,000 new units in CapitaMalls Malaysia Trust ("Placement Units") at an issue price of RM1.06 per Placement Unit, raising gross proceeds of RM153,550,540
No. of shares issued under this corporate proposal: 144,859,000
Issue price per share ($$): MYR 1.060
Par Value ($$): MYR 0.000
Units: 1,494,859,000
Currency: MYR 1,479,110,540.000
Listing Date: 28/03/2011
KPJ - KPJ-Exercise of 72,000 Warrants 2010/2015 ("Exercise of Warrants")
Announcement Type: Listing Circular
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 25/03/2011
Announcement Detail:
Subject: KPJ-Exercise of 72,000 Warrants 2010/2015 ("Exercise of Warrants")
Contents: Kindly be advised that the abovementioned Company's additional 72,000 new ordinary shares of RM0.50 each arising from the aforesaid Exercise of Warrants will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 29 March 2011.
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 25/03/2011
Announcement Detail:
Subject: KPJ-Exercise of 72,000 Warrants 2010/2015 ("Exercise of Warrants")
Contents: Kindly be advised that the abovementioned Company's additional 72,000 new ordinary shares of RM0.50 each arising from the aforesaid Exercise of Warrants will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 29 March 2011.
LTKM - LTKM-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: LTKM BERHAD
Stock Name: LTKM
Date Announced: 25/03/2011
Announcement Detail:
Subject: LTKM-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 15,000 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 29 March 2011.
Company Name: LTKM BERHAD
Stock Name: LTKM
Date Announced: 25/03/2011
Announcement Detail:
Subject: LTKM-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 15,000 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 29 March 2011.
KEN - KEN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: KEN HOLDINGS BERHAD
Stock Name: KEN
Date Announced: 25/03/2011
Announcement Detail:
Subject: KEN - NOTICE OF BOOK CLOSURE
Contents: A first and final dividend comprising franked dividend of 4.5 sen per ordinary share less tax 25% and tax exempt dividend of 0.55 sen per ordinary share in respect of the year ended 31 December 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 7 June 2011 ]
2) The last date of lodgement : [ 9 June 2011 ]
3) Date Payable : [ 23 June 2011 ]
Company Name: KEN HOLDINGS BERHAD
Stock Name: KEN
Date Announced: 25/03/2011
Announcement Detail:
Subject: KEN - NOTICE OF BOOK CLOSURE
Contents: A first and final dividend comprising franked dividend of 4.5 sen per ordinary share less tax 25% and tax exempt dividend of 0.55 sen per ordinary share in respect of the year ended 31 December 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 7 June 2011 ]
2) The last date of lodgement : [ 9 June 2011 ]
3) Date Payable : [ 23 June 2011 ]
