September 17, 2010

Company announcements: FBMKLCI-EA, MYETFDJ, CIMBA40, CIMBX25, AMMB-CD, ATRIUM, TENAGA-CL, GAMUDA, HLBANK

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


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


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


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


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


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")


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.


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")


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:-


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



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