CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 19 August 2010
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 19/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 19 August 2010
Contents: Content:
Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.4217
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: 9259.75
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 19/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 19 August 2010
Contents: Content:
Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.4217
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: 9259.75
CIMBX25 - CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 19 August 2010
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 19/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 19 August 2010
Contents: Content:
Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0151
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: 18138.77
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 19/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 19 August 2010
Contents: Content:
Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0151
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: 18138.77
IJM - IJM-EXERCISE OF 573,187 WARRANTS 2005/2010 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: IJM CORPORATION BERHAD
Stock Name: IJM
Date Announced: 19/08/2010
Announcement Detail:
Subject: IJM-EXERCISE OF 573,187 WARRANTS 2005/2010 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 573,187 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, 23 August 2010.
Company Name: IJM CORPORATION BERHAD
Stock Name: IJM
Date Announced: 19/08/2010
Announcement Detail:
Subject: IJM-EXERCISE OF 573,187 WARRANTS 2005/2010 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 573,187 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, 23 August 2010.
MUDA - MUDA- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: MUDA HOLDINGS BERHAD
Stock Name: MUDA
Date Announced: 19/08/2010
Announcement Detail:
Subject: MUDA- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 670,000 new ordinary shares of RM0.50 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 23 August 2010.
Company Name: MUDA HOLDINGS BERHAD
Stock Name: MUDA
Date Announced: 19/08/2010
Announcement Detail:
Subject: MUDA- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 670,000 new ordinary shares of RM0.50 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 23 August 2010.
GENM - GENM-Executive Share Option Scheme ("Scheme")
Announcement Type: Listing Circular
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 19/08/2010
Announcement Detail:
Subject: GENM-Executive Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 40,000 new ordinary shares of RM0.10 each arising from the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 23 August 2010.
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 19/08/2010
Announcement Detail:
Subject: GENM-Executive Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 40,000 new ordinary shares of RM0.10 each arising from the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 23 August 2010.
GTRONIC - GTRONIC-Employees Share Option Scheme ("Scheme")
Announcement Type: Listing Circular
Company Name: GLOBETRONICS TECHNOLOGY BERHAD
Stock Name: GTRONIC
Date Announced: 19/08/2010
Announcement Detail:
Subject: GTRONIC-Employees Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 5,800 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., Monday, 23 August 2010.
Company Name: GLOBETRONICS TECHNOLOGY BERHAD
Stock Name: GTRONIC
Date Announced: 19/08/2010
Announcement Detail:
Subject: GTRONIC-Employees Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 5,800 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., Monday, 23 August 2010.
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