CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 18/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 18-Feb-2011
IOPV per unit (RM): 1.4922
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: 10,196.48
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 18/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 18-Feb-2011
IOPV per unit (RM): 1.4922
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: 10,196.48
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 18/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 18-Feb-2011
IOPV per unit (RM): 1.0121
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: 19,038.34
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 18/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 18-Feb-2011
IOPV per unit (RM): 1.0121
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: 19,038.34
TASEK-PA - Final Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: TASEK CORPORATION BERHAD
Stock Name: TASEK-PA
Date Announced: 18/02/2011
Announcement Detail:
EX-date: 18/05/2011
Entitlement date: 20/05/2011
Entitlement time: 04:00:00 PM
Entitlement subject: Final Dividend
Entitlement description: Preference Dividend of 6% single tier and Ordinary Dividend of 30% single tier
Period of interest payment: to
Financial Year End: 31/12/2010
Share transfer book & register of members will be: 20/05/2011 to 20/05/2011 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Hong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel.No:21682983
Payment date: 17/06/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/05/2011
Entitlement indicator: Percentage
Entitlement in percentage (%): 36
Company Name: TASEK CORPORATION BERHAD
Stock Name: TASEK-PA
Date Announced: 18/02/2011
Announcement Detail:
EX-date: 18/05/2011
Entitlement date: 20/05/2011
Entitlement time: 04:00:00 PM
Entitlement subject: Final Dividend
Entitlement description: Preference Dividend of 6% single tier and Ordinary Dividend of 30% single tier
Period of interest payment: to
Financial Year End: 31/12/2010
Share transfer book & register of members will be: 20/05/2011 to 20/05/2011 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Hong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel.No:21682983
Payment date: 17/06/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/05/2011
Entitlement indicator: Percentage
Entitlement in percentage (%): 36
KYM - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: KYM HOLDINGS BERHAD
Stock Name: KYM
Date Announced: 18/02/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of Warrants 2010/2013 to ordinary shares
No. of shares issued under this corporate proposal: 20,000
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.500
Units: 108,021,288
Currency: MYR 54,010,644.000
Listing Date: 21/02/2011
Company Name: KYM HOLDINGS BERHAD
Stock Name: KYM
Date Announced: 18/02/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of Warrants 2010/2013 to ordinary shares
No. of shares issued under this corporate proposal: 20,000
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.500
Units: 108,021,288
Currency: MYR 54,010,644.000
Listing Date: 21/02/2011
MITRA - MITRA-EXERCISE OF 1,153,700 WARRANTS 2001/2011 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: MITRAJAYA HOLDINGS BERHAD
Stock Name: MITRA
Date Announced: 18/02/2011
Announcement Detail:
Subject: MITRA-EXERCISE OF 1,153,700 WARRANTS 2001/2011 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 1,153,700 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Monday, 21 February 2011.
Company Name: MITRAJAYA HOLDINGS BERHAD
Stock Name: MITRA
Date Announced: 18/02/2011
Announcement Detail:
Subject: MITRA-EXERCISE OF 1,153,700 WARRANTS 2001/2011 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 1,153,700 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Monday, 21 February 2011.
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