CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 12-Oct-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 12/10/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 12-Oct-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5671
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: 10,138.86
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 12/10/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 12-Oct-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5671
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: 10,138.86
CIMBX25 - CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 12-Oct-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 12/10/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 12-Oct-10
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0713
Units in circulation (units): 17,550,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 19,451.89
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 12/10/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 12-Oct-10
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0713
Units in circulation (units): 17,550,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 19,451.89
KYM - KYM HOLDINGS BHD. ("KYM" OR THE "COMPANY") STATUS OF PROPOSED DEBT SETTLEMENT AGREEMENT
Announcement Type: General Announcement
Submitting Merchant Bank: MIMB INVESTMENT BANK BERHAD
Company Name: KYM HOLDINGS BERHAD
Stock Name: KYM
Date Announced: 12/10/2010
Announcement Detail:
Type: Announcement
Subject: KYM HOLDINGS BHD. ("KYM" OR THE "COMPANY")
STATUS OF PROPOSED DEBT SETTLEMENT AGREEMENT
Contents: We refer to the Company's announcement dated 11 December 2009 relating to the proposed restructuring of financing facilities.
On behalf of the Board of Directors of KYM, MIMB Investment Bank Berhad wishes to announce that KYM had paid RM120.0 million as full and final settlement of the debts owing to United Overseas Bank (Malaysia) Berhad and RHB Investment Bank Berhad upon completion of the following:
(i) disposal of sixteen (16) parcels of land measuring approximately 409 acres (or 1,655,992 square metres) by Harta Makmur Sdn Bhd, a 54% owned subsidiary company of KYM to Vale International S.A. as announced on 8 February 2010; and
(ii) disposal of thirteen (13) parcels of leasehold properties (with an unexpired lease period of 80 years) measuring approximately 756 acres as announced on 11 October 2010.
This announcement is dated 12 October 2010.
Submitting Merchant Bank: MIMB INVESTMENT BANK BERHAD
Company Name: KYM HOLDINGS BERHAD
Stock Name: KYM
Date Announced: 12/10/2010
Announcement Detail:
Type: Announcement
Subject: KYM HOLDINGS BHD. ("KYM" OR THE "COMPANY")
STATUS OF PROPOSED DEBT SETTLEMENT AGREEMENT
Contents: We refer to the Company's announcement dated 11 December 2009 relating to the proposed restructuring of financing facilities.
On behalf of the Board of Directors of KYM, MIMB Investment Bank Berhad wishes to announce that KYM had paid RM120.0 million as full and final settlement of the debts owing to United Overseas Bank (Malaysia) Berhad and RHB Investment Bank Berhad upon completion of the following:
(i) disposal of sixteen (16) parcels of land measuring approximately 409 acres (or 1,655,992 square metres) by Harta Makmur Sdn Bhd, a 54% owned subsidiary company of KYM to Vale International S.A. as announced on 8 February 2010; and
(ii) disposal of thirteen (13) parcels of leasehold properties (with an unexpired lease period of 80 years) measuring approximately 756 acres as announced on 11 October 2010.
This announcement is dated 12 October 2010.
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