FBMKLCI-EA - FBM KLCI etf - Valuation Point as at 25 October 2010
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 25/10/2010
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 25 October 2010
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.4998
Units in circulation (units): 4,180,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,491.44
Attachments: FBM KLCI etf 20101025.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 25/10/2010
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 25 October 2010
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.4998
Units in circulation (units): 4,180,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,491.44
Attachments: FBM KLCI etf 20101025.xls
CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 25-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: 25/10/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 25-Oct-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5878
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: 10,343.50
Attachments: ASEAN 40- 25102010.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 25/10/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 25-Oct-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5878
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: 10,343.50
Attachments: ASEAN 40- 25102010.pdf
CIMBX25 - CIMB FTSE Xinhua China 25 - Valuation Point as at 25-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: 25/10/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 25-Oct-10
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 1.1106
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: 20,277.65
Attachments: XINHUA 25- 25102010.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 25/10/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 25-Oct-10
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 1.1106
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: 20,277.65
Attachments: XINHUA 25- 25102010.pdf
AXIATA - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: N/A
Company Name: AXIATA GROUP BERHAD
Stock Name: AXIATA
Date Announced: 25/10/2010
Announcement Detail:
Type: Announcement
Subject: KUALA LUMPUR HIGH COURT CIVIL SUIT NO: D1-22-1960-2008
1) CELCOM (MALAYSIA) BERHAD
2) TECHNOLOGY RESOURCES INDUSTRIES BERHAD ("TRI")
VS TAN SRI DATO' TAJUDIN BIN RAMLI AND 6 OTHERS
Contents: Axiata Group Berhad ("Axiata") refers to the announcement by TM International Berhad dated 24 October 2008 in respect of the above matter.
Axiata wishes to announce that the applications filed by Axel Hass, Oliver Tim Axmann and DeTeAsia Holding GmbH to set aside the grant of leave to issue and to serve out of jurisdiction the Notice of Writ of Summons and Statement of Claim filed by Celcom Axiata Berhad [formerly known as Celcom (Malaysia) Berhad]/TRI, were today dismissed by the Judge with costs.
This announcement is dated 25 October 2010.
Submitting Merchant Bank: N/A
Company Name: AXIATA GROUP BERHAD
Stock Name: AXIATA
Date Announced: 25/10/2010
Announcement Detail:
Type: Announcement
Subject: KUALA LUMPUR HIGH COURT CIVIL SUIT NO: D1-22-1960-2008
1) CELCOM (MALAYSIA) BERHAD
2) TECHNOLOGY RESOURCES INDUSTRIES BERHAD ("TRI")
VS TAN SRI DATO' TAJUDIN BIN RAMLI AND 6 OTHERS
Contents: Axiata Group Berhad ("Axiata") refers to the announcement by TM International Berhad dated 24 October 2008 in respect of the above matter.
Axiata wishes to announce that the applications filed by Axel Hass, Oliver Tim Axmann and DeTeAsia Holding GmbH to set aside the grant of leave to issue and to serve out of jurisdiction the Notice of Writ of Summons and Statement of Claim filed by Celcom Axiata Berhad [formerly known as Celcom (Malaysia) Berhad]/TRI, were today dismissed by the Judge with costs.
This announcement is dated 25 October 2010.
UBB - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: UNITED BINTANG BERHAD
Stock Name: UBB
Date Announced: 25/10/2010
Announcement Detail:
Date of change: 25/10/2010
Type of change: Appointment
Designation: Chairman
Directorate: Independent & Non Executive
Name: George Anthony Dass David
Age: 63
Nationality: Malaysian
Qualifications: Bachelor of Laws (Honours) (Singapore),
Master of Laws (King's College, London)
Working experience and occupation: Mr George Anthony Dass David served as a Senior Partner of a law firm in Kuala Lumpur until 2004. He was admitted to High Court of Malaya as an Advocate and Solicitor in 1971 and commenced law practice in 1972. He was a lecturer at Institute Teknologi Mara from 1975 to 1977. He obtained his Masters in Law from the University of London in 1978 and resumed law practice in 1979 with a law firm in Kuala Lumpur until December 2004. He is presently a Consultant with a law firm in Kuala Lumpur.
Directorship of public companies (if any): None
Family relationship with any director and/or major shareholder of the listed issuer: None
Any conflict of interests that he/she has with the listed issuer: None
Details of any interest in the securities of the listed issuer or its subsidiaries: None
Company Name: UNITED BINTANG BERHAD
Stock Name: UBB
Date Announced: 25/10/2010
Announcement Detail:
Date of change: 25/10/2010
Type of change: Appointment
Designation: Chairman
Directorate: Independent & Non Executive
Name: George Anthony Dass David
Age: 63
Nationality: Malaysian
Qualifications: Bachelor of Laws (Honours) (Singapore),
Master of Laws (King's College, London)
Working experience and occupation: Mr George Anthony Dass David served as a Senior Partner of a law firm in Kuala Lumpur until 2004. He was admitted to High Court of Malaya as an Advocate and Solicitor in 1971 and commenced law practice in 1972. He was a lecturer at Institute Teknologi Mara from 1975 to 1977. He obtained his Masters in Law from the University of London in 1978 and resumed law practice in 1979 with a law firm in Kuala Lumpur until December 2004. He is presently a Consultant with a law firm in Kuala Lumpur.
Directorship of public companies (if any): None
Family relationship with any director and/or major shareholder of the listed issuer: None
Any conflict of interests that he/she has with the listed issuer: None
Details of any interest in the securities of the listed issuer or its subsidiaries: None
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