CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 29 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: 29/07/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 29 July 2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.4393
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: 9,137.65
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 29/07/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 29 July 2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.4393
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: 9,137.65
CIMBX25 - CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 29 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: 29/07/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 29 July 2010
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0324
Units in circulation (units): 21,450,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 18,055.51
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 29/07/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 29 July 2010
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0324
Units in circulation (units): 21,450,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 18,055.51
KBB - DEALING DURING CLOSED PERIOD
Announcement Type: General Announcement
Company Name: KBB RESOURCES BERHAD
Stock Name: KBB
Date Announced: 29/07/2010
Announcement Detail:
Type: Announcement
Subject: DEALING DURING CLOSED PERIOD
Contents: Pursuant to Paragraph 14.08(d) of the Listing Requirements of Bursa Malaysia Securities Berhad, we wish to announce that the following persons have given notices of their dealings in the ordinary shares of KBB Resources Berhad during the closed period.
We would also like to inform Bursa Malaysia Securities Berhad that the dealings in the ordinary shares of KBB Resources Berhad during the closed period was due to force selling.
This announcement is dated 29 July 2010.
Company Name: KBB RESOURCES BERHAD
Stock Name: KBB
Date Announced: 29/07/2010
Announcement Detail:
Type: Announcement
Subject: DEALING DURING CLOSED PERIOD
Contents: Pursuant to Paragraph 14.08(d) of the Listing Requirements of Bursa Malaysia Securities Berhad, we wish to announce that the following persons have given notices of their dealings in the ordinary shares of KBB Resources Berhad during the closed period.
We would also like to inform Bursa Malaysia Securities Berhad that the dealings in the ordinary shares of KBB Resources Berhad during the closed period was due to force selling.
This announcement is dated 29 July 2010.
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