ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 14-09-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 15/09/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 14-09-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0848
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: 1.2943
Issue Price (RM): 1.08
(rounded to nearest Sen)
For details of the In-Kind Creation/Redemption Basket, please refer to the attachment:
Attachments: ABF Valuation Point as at 14 September 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 15/09/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 14-09-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0848
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: 1.2943
Issue Price (RM): 1.08
(rounded to nearest Sen)
For details of the In-Kind Creation/Redemption Basket, please refer to the attachment:
Attachments: ABF Valuation Point as at 14 September 2010.xls
CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 14-Sep-10 - amended
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 15/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 14-Sep-10 - amended
Contents: Content: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5173
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: 9,704.64
Attachments: ASEAN 40 14092010.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 15/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 14-Sep-10 - amended
Contents: Content: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5173
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: 9,704.64
Attachments: ASEAN 40 14092010.pdf
CIMBX25 - CIMB FTSE Xinhua China 25 - Valuation Point as at 14-Sep-10- amended
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 15/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 14-Sep-10- amended
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 1.0149
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: 18,371.02
Attachments: CHINA 25 14092010.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 15/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 14-Sep-10- amended
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 1.0149
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: 18,371.02
Attachments: CHINA 25 14092010.pdf
CHANG - CHANG-RECLASSIFICATION OF SECTOR
Announcement Type: Listing Circular
Company Name: CHANGHUAT CORPORATION BERHAD
Stock Name: CHANG
Date Announced: 15/09/2010
Announcement Detail:
Subject: CHANG-RECLASSIFICATION OF SECTOR
Contents: Kindly be advised that CHANG's Shares will be reclassified from "Industrial Products" sector to "Trading Services" sector with effect from 9.00 a.m., Monday, 20 September 2010.
The Stock Number and Stock Short Name of CHANG remain unchanged.
Company Name: CHANGHUAT CORPORATION BERHAD
Stock Name: CHANG
Date Announced: 15/09/2010
Announcement Detail:
Subject: CHANG-RECLASSIFICATION OF SECTOR
Contents: Kindly be advised that CHANG's Shares will be reclassified from "Industrial Products" sector to "Trading Services" sector with effect from 9.00 a.m., Monday, 20 September 2010.
The Stock Number and Stock Short Name of CHANG remain unchanged.
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