CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 13 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: 13/07/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 13 July 2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.3887
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: 8,830.34
Attachments: NAV_Basket13072010.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 13/07/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 13 July 2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.3887
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: 8,830.34
Attachments: NAV_Basket13072010.pdf
CIMBX25 - CIMB FTSE Xinhua China 25 - Valuation Point as at 13 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: 13/07/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 13 July 2010
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 1.0186
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: 17,771.08
Attachments: CIMB FTSE Xinhua China 25 20100713.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 13/07/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 13 July 2010
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 1.0186
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: 17,771.08
Attachments: CIMB FTSE Xinhua China 25 20100713.pdf
ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 13-7-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 14/07/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 13-7-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0696
Units in circulation (units): 481,921,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia IIndex: 1.2770
Issue Price (RM): 1.07
(rounded to nearest Sen)
For details of the In-Kind Creation/Redemption Basket, please refer to the attachment:
Attachments: ABF Valuation Point as at 13 July 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 14/07/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 13-7-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0696
Units in circulation (units): 481,921,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia IIndex: 1.2770
Issue Price (RM): 1.07
(rounded to nearest Sen)
For details of the In-Kind Creation/Redemption Basket, please refer to the attachment:
Attachments: ABF Valuation Point as at 13 July 2010.xls
SUNREIT - SUNWAY REAL ESTATE INVESTMENT TRUST ("SUNWAY REIT")
Announcement Type: General Announcement
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name: SUNREIT
Date Announced: 14/07/2010
Announcement Detail:
Type: Announcement
Subject: SUNWAY REAL ESTATE INVESTMENT TRUST ("SUNWAY REIT")
Contents: In accordance with Section 9(2) of the Capital Markets and Services (Price Stabilisation Mechanism) Regulations 2008, RHB Investment Bank Berhad, as Stabilising Manager, has purchased the following units in Sunway REIT:
Date of purchase : 13 July 2010
Number of units purchased : 1,500,000
Price range of purchases : RM0.875 to RM0.885
The full text of this announcement is available in the enclosed attachment.
This announcement is dated 14 July 2010.
Attachments: Bursa 14 July 10.pdf
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name: SUNREIT
Date Announced: 14/07/2010
Announcement Detail:
Type: Announcement
Subject: SUNWAY REAL ESTATE INVESTMENT TRUST ("SUNWAY REIT")
Contents: In accordance with Section 9(2) of the Capital Markets and Services (Price Stabilisation Mechanism) Regulations 2008, RHB Investment Bank Berhad, as Stabilising Manager, has purchased the following units in Sunway REIT:
Date of purchase : 13 July 2010
Number of units purchased : 1,500,000
Price range of purchases : RM0.875 to RM0.885
The full text of this announcement is available in the enclosed attachment.
This announcement is dated 14 July 2010.
Attachments: Bursa 14 July 10.pdf
MBMR - MBMR-Employee Share Option Scheme ("Scheme")
Announcement Type: Listing Circular
Company Name: MBM RESOURCES BHD
Stock Name: MBMR
Date Announced: 14/07/2010
Announcement Detail:
Subject: MBMR-Employee Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 2,000 new ordinary shares of RM1.00 each arising from the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 15 July 2010.
Company Name: MBM RESOURCES BHD
Stock Name: MBMR
Date Announced: 14/07/2010
Announcement Detail:
Subject: MBMR-Employee Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 2,000 new ordinary shares of RM1.00 each arising from the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 15 July 2010.
GTRONIC - GTRONIC-Employees Share Option Scheme ("Scheme")
Announcement Type: Listing Circular
Company Name: GLOBETRONICS TECHNOLOGY BERHAD
Stock Name: GTRONIC
Date Announced: 14/07/2010
Announcement Detail:
Subject: GTRONIC-Employees Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 11,600 new ordinary shares of RM0.50 each arising from the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 15 July 2010.
Company Name: GLOBETRONICS TECHNOLOGY BERHAD
Stock Name: GTRONIC
Date Announced: 14/07/2010
Announcement Detail:
Subject: GTRONIC-Employees Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 11,600 new ordinary shares of RM0.50 each arising from the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 15 July 2010.
SCOMI - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: SCOMI GROUP BERHAD
Stock Name: SCOMI
Date Announced: 14/07/2010
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 ("ICSLS") to Ordinary Shares
No. of shares issued under this corporate proposal: 180,000
Issue price per share ($$): MYR 0.400
Par Value ($$): MYR 0.100
Units: 1,173,760,420
Currency: MYR 117,376,042.000
Listing Date: 15/07/2010
Company Name: SCOMI GROUP BERHAD
Stock Name: SCOMI
Date Announced: 14/07/2010
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 ("ICSLS") to Ordinary Shares
No. of shares issued under this corporate proposal: 180,000
Issue price per share ($$): MYR 0.400
Par Value ($$): MYR 0.100
Units: 1,173,760,420
Currency: MYR 117,376,042.000
Listing Date: 15/07/2010
JETSON - Resignation of Independent Non-Executive Director - Encik Mohd Najib Bin Abdul Aziz
Announcement Type: General Announcement
Company Name: KUMPULAN JETSON BERHAD
Stock Name: JETSON
Date Announced: 14/07/2010
Announcement Detail:
Type: Announcement
Subject: Resignation of Independent Non-Executive Director - Encik Mohd Najib Bin Abdul Aziz
Contents: Further to the Company's announcement on 7 July 2010 concerning the resignation of Encik Mohd Najib Bin Abdul Aziz as an Independent Non-Executive Director of the Company which the Company had accepted, the Company wishes to announce that Encik Mohd Najib Bin Abdul Aziz has retracted his resignation. The Company also wishes to announce that a Board of Directors' meeting had earlier been scheduled to take place on Thursday, 15 July 2010 ("BOD Meeting") to discuss various matters and this BOD Meeting will also now discuss the implications of Encik Mohd Najib Bin Abdul Aziz's resignation and retraction. Where required, a further announcement on this matter will be made after the BOD Meeting.
Company Name: KUMPULAN JETSON BERHAD
Stock Name: JETSON
Date Announced: 14/07/2010
Announcement Detail:
Type: Announcement
Subject: Resignation of Independent Non-Executive Director - Encik Mohd Najib Bin Abdul Aziz
Contents: Further to the Company's announcement on 7 July 2010 concerning the resignation of Encik Mohd Najib Bin Abdul Aziz as an Independent Non-Executive Director of the Company which the Company had accepted, the Company wishes to announce that Encik Mohd Najib Bin Abdul Aziz has retracted his resignation. The Company also wishes to announce that a Board of Directors' meeting had earlier been scheduled to take place on Thursday, 15 July 2010 ("BOD Meeting") to discuss various matters and this BOD Meeting will also now discuss the implications of Encik Mohd Najib Bin Abdul Aziz's resignation and retraction. Where required, a further announcement on this matter will be made after the BOD Meeting.
JETSON - JETSON-Trading Halt
Announcement Type: Listing Circular
Company Name: KUMPULAN JETSON BERHAD
Stock Name: JETSON
Date Announced: 14/07/2010
Announcement Detail:
Subject: JETSON-Trading Halt
Contents: Kindly be advised that trading in the above Company's securities have been halted with effect from 9.00 a.m., Wednesday, 14 July 2010.
Trading in the Company's securities will resume with effect from 10.00 a.m., Wednesday, 14 July 2010.
Your attention is drawn to the Company's announcement dated 14 July 2010.
Company Name: KUMPULAN JETSON BERHAD
Stock Name: JETSON
Date Announced: 14/07/2010
Announcement Detail:
Subject: JETSON-Trading Halt
Contents: Kindly be advised that trading in the above Company's securities have been halted with effect from 9.00 a.m., Wednesday, 14 July 2010.
Trading in the Company's securities will resume with effect from 10.00 a.m., Wednesday, 14 July 2010.
Your attention is drawn to the Company's announcement dated 14 July 2010.
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