CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 02-Dec-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 02/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 02-Dec-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5747
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: 10,132.56
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 02/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 02-Dec-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5747
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: 10,132.56
CIMBX25 - CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 02-Dec-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 02/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 02-Dec-10
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0894
Units in circulation (units): 19,500,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 19,536.36
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 02/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 02-Dec-10
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0894
Units in circulation (units): 19,500,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 19,536.36
BANENG - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: BANENG HOLDINGS BHD
Stock Name: BANENG
Date Announced: 02/12/2010
Announcement Detail:
Type: Announcement
Subject: BANENG HOLDINGS BHD ("BANENG" OR THE "COMPANY")
REQUISITE ANNOUNCEMENT PURSUANT TO PRACTICE NOTE ("PN") 17 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ("LISTING REQUIREMENTS") - THE REGULARISATION PLAN
Contents: BANENG HOLDINGS BHD ("BANENG" OR THE "COMPANY")
REQUISITE ANNOUNCEMENT PURSUANT TO PRACTICE NOTE ("PN") 17 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ("LISTING REQUIREMENTS") - THE REGULARISATION PLAN
Attachments: Appendix I.pdf
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: BANENG HOLDINGS BHD
Stock Name: BANENG
Date Announced: 02/12/2010
Announcement Detail:
Type: Announcement
Subject: BANENG HOLDINGS BHD ("BANENG" OR THE "COMPANY")
REQUISITE ANNOUNCEMENT PURSUANT TO PRACTICE NOTE ("PN") 17 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ("LISTING REQUIREMENTS") - THE REGULARISATION PLAN
Contents: BANENG HOLDINGS BHD ("BANENG" OR THE "COMPANY")
REQUISITE ANNOUNCEMENT PURSUANT TO PRACTICE NOTE ("PN") 17 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ("LISTING REQUIREMENTS") - THE REGULARISATION PLAN
Attachments: Appendix I.pdf
FAJAR - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: FAJARBARU BUILDER GROUP BHD
Stock Name: FAJAR
Date Announced: 02/12/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Exercise of options under Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 270,000
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 0.500
Units: 170,305,795
Currency: MYR 85,152,897.500
Listing Date: 03/12/2010
Company Name: FAJARBARU BUILDER GROUP BHD
Stock Name: FAJAR
Date Announced: 02/12/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Exercise of options under Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 270,000
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 0.500
Units: 170,305,795
Currency: MYR 85,152,897.500
Listing Date: 03/12/2010
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