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: 18/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 18-Mar-2011
IOPV per unit (RM): 1.4745
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: 9,984.62
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 18/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 18-Mar-2011
IOPV per unit (RM): 1.4745
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: 9,984.62
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: 18/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 18-Mar-2011
IOPV per unit (RM): 0.9932
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: 18,747.78
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 18/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 18-Mar-2011
IOPV per unit (RM): 0.9932
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: 18,747.78
HLBANK - General Announcement
Announcement Type: General Announcement
Company Name: HONG LEONG BANK BERHAD
Stock Name: HLBANK
Date Announced: 18/03/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Hong Leong Bank Berhad Completes Inaugural US Dollar Senior Unsecured Bonds Issuance of USD300 Million
Attachments: Press Release - HLB Completes Inaugural US Dollar Senior Unsecured Bonds Issuance.pdf
Company Name: HONG LEONG BANK BERHAD
Stock Name: HLBANK
Date Announced: 18/03/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Hong Leong Bank Berhad Completes Inaugural US Dollar Senior Unsecured Bonds Issuance of USD300 Million
Attachments: Press Release - HLB Completes Inaugural US Dollar Senior Unsecured Bonds Issuance.pdf
HWGB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: HO WAH GENTING BERHAD
Stock Name: HWGB
Date Announced: 18/03/2011
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: ESOS
No. of shares issued under this corporate proposal: 1,217,000
Issue price per share ($$): MYR 0.200
Par Value ($$): MYR 0.200
Units: 462,582,961
Currency: MYR 92,516,592.200
Listing Date: 21/03/2011
Company Name: HO WAH GENTING BERHAD
Stock Name: HWGB
Date Announced: 18/03/2011
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: ESOS
No. of shares issued under this corporate proposal: 1,217,000
Issue price per share ($$): MYR 0.200
Par Value ($$): MYR 0.200
Units: 462,582,961
Currency: MYR 92,516,592.200
Listing Date: 21/03/2011
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