FBMKLCI-EA - FBM KLCI etf - Valuation Point as at 17 September 2010
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 17/09/2010
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 17 September 2010
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.4785
Units in circulation (units): 3,344,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,466.97
Attachments: FBM KLCI etf 20100917.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 17/09/2010
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 17 September 2010
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.4785
Units in circulation (units): 3,344,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,466.97
Attachments: FBM KLCI etf 20100917.xls
MYETFDJ - MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 17-09-2010
Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 17/09/2010
Announcement Detail:
Type: Announcement
Subject: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 17-09-2010
Contents: Fund:MYETFDJ
NAV per unit (RM):0.8896
Units in Circulation (units):762,500,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:797.49
Attachments: Daily Fund Values 170910.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 17/09/2010
Announcement Detail:
Type: Announcement
Subject: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 17-09-2010
Contents: Fund:MYETFDJ
NAV per unit (RM):0.8896
Units in Circulation (units):762,500,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:797.49
Attachments: Daily Fund Values 170910.pdf
MYETFDJ - QUARTERLY REVIEW OF BENCHMARK INDEX
Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 17/09/2010
Announcement Detail:
Type: Announcement
Subject: QUARTERLY REVIEW OF BENCHMARK INDEX
Contents: i-VCAP Management Sdn. Bhd., the Manager of MyETF Dow Jones Islamic Market Malaysia Titans 25 ("MYETFDJ"), has been informed by Dow Jones & Company, Inc ("Dow Jones") that effective after the close of trading on 17 September 2010, changes arising from the quarterly review by Dow Jones on the Dow Jones Islamic Market Malaysia Titans 25 Index, which is the Benchmark Index for MYETFDJ, will be implemented. As a result of the review, the weightings of the stocks in the Benchmark Index will be changed. A summary of the changes is attached for information only. There is no action required on the part of the unitholders.
This announcement is dated 17 September 2010.
Attachments: Index Summary Changes 17September10.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 17/09/2010
Announcement Detail:
Type: Announcement
Subject: QUARTERLY REVIEW OF BENCHMARK INDEX
Contents: i-VCAP Management Sdn. Bhd., the Manager of MyETF Dow Jones Islamic Market Malaysia Titans 25 ("MYETFDJ"), has been informed by Dow Jones & Company, Inc ("Dow Jones") that effective after the close of trading on 17 September 2010, changes arising from the quarterly review by Dow Jones on the Dow Jones Islamic Market Malaysia Titans 25 Index, which is the Benchmark Index for MYETFDJ, will be implemented. As a result of the review, the weightings of the stocks in the Benchmark Index will be changed. A summary of the changes is attached for information only. There is no action required on the part of the unitholders.
This announcement is dated 17 September 2010.
Attachments: Index Summary Changes 17September10.pdf
CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 17-Sep-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 17/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 17-Sep-10
Contents: Content: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5213
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: 9,805.42
Attachment CIMB FTSE ASEAN 40 Malaysia - 17-Sep-10
Attachments: ASEAN 40 17092010.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 17/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 17-Sep-10
Contents: Content: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5213
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: 9,805.42
Attachment CIMB FTSE ASEAN 40 Malaysia - 17-Sep-10
Attachments: ASEAN 40 17092010.pdf
CIMBX25 - CIMB FTSE Xinhua China 25 - Valuation Point as at 17-Sep-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 17/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 17-Sep-10
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 1.0187
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: 18454.01
Attachment CIMB FTSE Xinhua China 25 - 17-Sep-10
Attachments: CHINA 25 17092010.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 17/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 17-Sep-10
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 1.0187
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: 18454.01
Attachment CIMB FTSE Xinhua China 25 - 17-Sep-10
Attachments: CHINA 25 17092010.pdf
AMMB-CD - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: AMMB-CD: CW AMMB HOLDINGS BERHAD (OSK)
Stock Name: AMMB-CD
Date Announced: 17/09/2010
Announcement Detail:
Type: Announcement
Subject: EXPIRY OF NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF AMMB HOLDINGS BERHAD ("AMMB") ("AMMB-CD")
Contents: EXPIRY OF NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF AMMB HOLDINGS BERHAD ("AMMB") ("AMMB-CD")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: AMMB-CD: CW AMMB HOLDINGS BERHAD (OSK)
Stock Name: AMMB-CD
Date Announced: 17/09/2010
Announcement Detail:
Type: Announcement
Subject: EXPIRY OF NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF AMMB HOLDINGS BERHAD ("AMMB") ("AMMB-CD")
Contents: EXPIRY OF NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF AMMB HOLDINGS BERHAD ("AMMB") ("AMMB-CD")
ATRIUM - Atrium Real Estate Investment Trust ("Atrium REIT") - Renewal of Lease for Atrium Puchong
Announcement Type: General Announcement
Company Name: ATRIUM REAL ESTATE INVESTMENT TRUST
Stock Name: ATRIUM
Date Announced: 17/09/2010
Announcement Detail:
Type: Announcement
Subject: Atrium Real Estate Investment Trust ("Atrium REIT")
- Renewal of Lease for Atrium Puchong
Contents: The Board of Directors of Atrium REIT Managers Sdn Bhd ("ARM"), the Manager of Atrium REIT, wishes to announce that DHL has confirmed to ARM of their agreement to renew the lease of Atrium Puchong (the premises is located at No. 2, Jalan PPU 1, Taman Perindustrian Puchong Utama, Batu 12 1/2 Jalan Puchong, 47100 Puchong, Selangor Darul Ehsan) which would be expiring on 18 September 2010, for a period of four (4) years commencing from 19 September 2010 to 18 September 2014. The relevant documentation in relation to the said renewal of lease will be executed by both parties in due course.
This announcement is dated 17 September 2010.
Company Name: ATRIUM REAL ESTATE INVESTMENT TRUST
Stock Name: ATRIUM
Date Announced: 17/09/2010
Announcement Detail:
Type: Announcement
Subject: Atrium Real Estate Investment Trust ("Atrium REIT")
- Renewal of Lease for Atrium Puchong
Contents: The Board of Directors of Atrium REIT Managers Sdn Bhd ("ARM"), the Manager of Atrium REIT, wishes to announce that DHL has confirmed to ARM of their agreement to renew the lease of Atrium Puchong (the premises is located at No. 2, Jalan PPU 1, Taman Perindustrian Puchong Utama, Batu 12 1/2 Jalan Puchong, 47100 Puchong, Selangor Darul Ehsan) which would be expiring on 18 September 2010, for a period of four (4) years commencing from 19 September 2010 to 18 September 2014. The relevant documentation in relation to the said renewal of lease will be executed by both parties in due course.
This announcement is dated 17 September 2010.
TENAGA-CL - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: TENAGA-CL: CW TENAGA NASIONAL BERHAD (OSK)
Stock Name: TENAGA-CL
Date Announced: 17/09/2010
Announcement Detail:
Type: Announcement
Subject: EXPIRY OF NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF TENAGA NASIONAL BERHAD ("TENAGA") ("TENAGA-CL")
Contents: EXPIRY OF NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF TENAGA NASIONAL BERHAD ("TENAGA") ("TENAGA-CL")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: TENAGA-CL: CW TENAGA NASIONAL BERHAD (OSK)
Stock Name: TENAGA-CL
Date Announced: 17/09/2010
Announcement Detail:
Type: Announcement
Subject: EXPIRY OF NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF TENAGA NASIONAL BERHAD ("TENAGA") ("TENAGA-CL")
Contents: EXPIRY OF NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF TENAGA NASIONAL BERHAD ("TENAGA") ("TENAGA-CL")
GAMUDA - Dealing by Director in the Securities of the Company During Closed Period
Announcement Type: General Announcement
Company Name: GAMUDA BERHAD
Stock Name: GAMUDA
Date Announced: 17/09/2010
Announcement Detail:
Type: Announcement
Subject: Dealing by Director in the Securities of the Company During Closed Period
Contents: The following Director has given notice of her dealing in the securities of the Company during the closed period as follows:-
Company Name: GAMUDA BERHAD
Stock Name: GAMUDA
Date Announced: 17/09/2010
Announcement Detail:
Type: Announcement
Subject: Dealing by Director in the Securities of the Company During Closed Period
Contents: The following Director has given notice of her dealing in the securities of the Company during the closed period as follows:-
HLBANK - HONG LEONG BANK BERHAD ("HLBB") NOTICE OF ADJOURNED EXTRAORDINARY GENERAL MEETING
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: HONG LEONG BANK BERHAD
Stock Name: HLBANK
Date Announced: 17/09/2010
Announcement Detail:
Type: Announcement
Subject: HONG LEONG BANK BERHAD ("HLBB")
NOTICE OF ADJOURNED EXTRAORDINARY GENERAL MEETING
Contents: -
Attachments: Notice of Adjourned EGM.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: HONG LEONG BANK BERHAD
Stock Name: HLBANK
Date Announced: 17/09/2010
Announcement Detail:
Type: Announcement
Subject: HONG LEONG BANK BERHAD ("HLBB")
NOTICE OF ADJOURNED EXTRAORDINARY GENERAL MEETING
Contents: -
Attachments: Notice of Adjourned EGM.pdf
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