CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 15 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: 15/07/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 15 July 2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.4176
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: 8,904.74
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 15/07/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 15 July 2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.4176
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: 8,904.74
CIMBX25 - CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 15 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: 15/07/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 15 July 2010
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0106
Units in circulation (units): 17,550,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 17,671.63
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 15/07/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 15 July 2010
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0106
Units in circulation (units): 17,550,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 17,671.63
IJM - IJM-EXERCISE OF 192,840 WARRANTS 2005/2010 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: IJM CORPORATION BERHAD
Stock Name: IJM
Date Announced: 15/07/2010
Announcement Detail:
Subject: IJM-EXERCISE OF 192,840 WARRANTS 2005/2010 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 192,840 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Monday, 19 July 2010.
Company Name: IJM CORPORATION BERHAD
Stock Name: IJM
Date Announced: 15/07/2010
Announcement Detail:
Subject: IJM-EXERCISE OF 192,840 WARRANTS 2005/2010 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 192,840 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Monday, 19 July 2010.
MMM - Change of Address
Announcement Type: Change of Address
Company Name: MALAYSIAN MERCHANT MARINE BERHAD
Stock Name: MMM
Date Announced: 15/07/2010
Announcement Detail:
Change description: Registered
Old address: Level 18 , The Gardens North Tower, Mid Valley City
Lingkaran Syed Putra , 59200 Kuala Lumpur
New address: 568-9-41, 9th Floor , Kompleks Mutiara,
3 1/2 Mile Jalan Ipoh , 51200 Kuala Lumpur
Telephone no: 03-6250 1615
Facsimile no: 03-6257 0869
E-mail address: jiniseelan@inpanas.com
Effective date: 07/07/2010
Company Name: MALAYSIAN MERCHANT MARINE BERHAD
Stock Name: MMM
Date Announced: 15/07/2010
Announcement Detail:
Change description: Registered
Old address: Level 18 , The Gardens North Tower, Mid Valley City
Lingkaran Syed Putra , 59200 Kuala Lumpur
New address: 568-9-41, 9th Floor , Kompleks Mutiara,
3 1/2 Mile Jalan Ipoh , 51200 Kuala Lumpur
Telephone no: 03-6250 1615
Facsimile no: 03-6257 0869
E-mail address: jiniseelan@inpanas.com
Effective date: 07/07/2010
No comments:
Post a Comment