CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 12 July 2010
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 12/07/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 12 July 2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia (code: 0822EA)
NAV per unit (RM): 1.3877
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0
FTSE/ASEAN 40 Index: 8,797.96
Attachments: CIMB FTSE ASEAN 40 Malaysia 20100712.pdF.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 12/07/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 12 July 2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia (code: 0822EA)
NAV per unit (RM): 1.3877
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0
FTSE/ASEAN 40 Index: 8,797.96
Attachments: CIMB FTSE ASEAN 40 Malaysia 20100712.pdF.pdf
CIMBX25 - CIMB FTSE Xinhua China 25 - Valuation Point as at 12 July 2010
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 12/07/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 12 July 2010
Contents: Fund: CIMB FTSE Xinhua China 25 (code: 0823EA)
NAV per unit (RM): 1.0208
Units in circulation (units): 11,050,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 17,855.52
Attachments: CIMB FTSE Xinhua China 25 20100712.pdf.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 12/07/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 12 July 2010
Contents: Fund: CIMB FTSE Xinhua China 25 (code: 0823EA)
NAV per unit (RM): 1.0208
Units in circulation (units): 11,050,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 17,855.52
Attachments: CIMB FTSE Xinhua China 25 20100712.pdf.pdf
SCOMIMR - SCOMIMR-RESUMPTION OF TRADING
Announcement Type: Listing Circular
Company Name: SCOMI MARINE BHD
Stock Name: SCOMIMR
Date Announced: 12/07/2010
Announcement Detail:
Subject: SCOMIMR-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q : 57733 of 2010, kindly be advised that trading in the above Company's shares will resume with effect from 9.00 a.m., Tuesday, 13 July 2010.
Your attention is drawn to the Company's announcement dated 12 July 2010.
Company Name: SCOMI MARINE BHD
Stock Name: SCOMIMR
Date Announced: 12/07/2010
Announcement Detail:
Subject: SCOMIMR-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q : 57733 of 2010, kindly be advised that trading in the above Company's shares will resume with effect from 9.00 a.m., Tuesday, 13 July 2010.
Your attention is drawn to the Company's announcement dated 12 July 2010.
JADI - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: JADI IMAGING HOLDINGS BERHAD
Stock Name: JADI
Date Announced: 12/07/2010
Announcement Detail:
Type: Announcement
Subject: JADI IMAGING HOLDINGS BERHAD ("JADI" or "Company")
PROPOSED PRIVATE PLACEMENT OF UP TO 61,462,000 NEW ORDINARY SHARES OF RM0.10 EACH IN JADI ("JADI SHARES" OR "SHARES"), REPRESENTING APPROXIMATELY UP TO 10% OF THE EXISTING ISSUED AND PAID-UP SHARE CAPITAL OF JADI ("PROPOSED PRIVATE PLACEMENT")
Contents: On behalf of the Board of Directors of JADI ("Board"), RHB Investment Bank Berhad ("RHB Investment Bank") wishes to announce that the Company proposes to implement the Proposed Private Placement.
Kindly refer to the attachment below for further details on the above Proposed Private Placement.
This announcement is dated 12 July 2010.
Attachments: JADI _Proposed Placement announcement.pdf
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: JADI IMAGING HOLDINGS BERHAD
Stock Name: JADI
Date Announced: 12/07/2010
Announcement Detail:
Type: Announcement
Subject: JADI IMAGING HOLDINGS BERHAD ("JADI" or "Company")
PROPOSED PRIVATE PLACEMENT OF UP TO 61,462,000 NEW ORDINARY SHARES OF RM0.10 EACH IN JADI ("JADI SHARES" OR "SHARES"), REPRESENTING APPROXIMATELY UP TO 10% OF THE EXISTING ISSUED AND PAID-UP SHARE CAPITAL OF JADI ("PROPOSED PRIVATE PLACEMENT")
Contents: On behalf of the Board of Directors of JADI ("Board"), RHB Investment Bank Berhad ("RHB Investment Bank") wishes to announce that the Company proposes to implement the Proposed Private Placement.
Kindly refer to the attachment below for further details on the above Proposed Private Placement.
This announcement is dated 12 July 2010.
Attachments: JADI _Proposed Placement announcement.pdf
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