SMARTAG - Timetable for IPO
Announcement Type: Timetable for IPO
Submitting Merchant Bank: KENANGA INVESTMENT BANK BERHAD
Company Name: SMARTAG SOLUTIONS BERHAD (ACE Market)
Stock Name: SMARTAG
Date Announced: 28/03/2011
Announcement Detail:
Opening of application: 28/03/2011
Closing of application: 04/04/2011
Balloting of applications: 06/04/2011
Allotment of IPO shares to successful applicants: 12/04/2011
Tentative listing date: 18/04/2011
Remarks: All defined terms used in this Announcement shall have the same meaning as those defined in the Prospectus issued by Smartag Solutions Berhad ("Smartag") dated 28 March 2011.
Save for the opening date of the application for the Issue Shares, these dates are tentative and are subject to changes which may be necessary to facilitate implementation procedures.
Applications will be accepted from 10:00 a.m. on 28 March 2011 and will remain open until 5:00 p.m. on 4 April 2011 or such later date our Board of Directors and KIBB at their absolute discretion may jointly decide.
Should the date of closing of application for the Issue Shares be extended, the dates for balloting, despatch of notices of allotment to successful applicants and listing of our entire enlarged issued and paid-up share capital on the Ace Market will be extended accordingly. In the event the date of the closing of application for the Issue Shares is extended, the Public will be notified of such extension by way of advertisements placed in a widely circulated English and Bahasa Malaysia newspaper prior to the original closing date.
Submitting Merchant Bank: KENANGA INVESTMENT BANK BERHAD
Company Name: SMARTAG SOLUTIONS BERHAD (ACE Market)
Stock Name: SMARTAG
Date Announced: 28/03/2011
Announcement Detail:
Opening of application: 28/03/2011
Closing of application: 04/04/2011
Balloting of applications: 06/04/2011
Allotment of IPO shares to successful applicants: 12/04/2011
Tentative listing date: 18/04/2011
Remarks: All defined terms used in this Announcement shall have the same meaning as those defined in the Prospectus issued by Smartag Solutions Berhad ("Smartag") dated 28 March 2011.
Save for the opening date of the application for the Issue Shares, these dates are tentative and are subject to changes which may be necessary to facilitate implementation procedures.
Applications will be accepted from 10:00 a.m. on 28 March 2011 and will remain open until 5:00 p.m. on 4 April 2011 or such later date our Board of Directors and KIBB at their absolute discretion may jointly decide.
Should the date of closing of application for the Issue Shares be extended, the dates for balloting, despatch of notices of allotment to successful applicants and listing of our entire enlarged issued and paid-up share capital on the Ace Market will be extended accordingly. In the event the date of the closing of application for the Issue Shares is extended, the Public will be notified of such extension by way of advertisements placed in a widely circulated English and Bahasa Malaysia newspaper prior to the original closing date.
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: 28/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 25-Mar-2011
NAV per unit (RM): 1.5263
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: 10,386.08
Attachments: ASEAN_40_25_03_2011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 28/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 25-Mar-2011
NAV per unit (RM): 1.5263
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: 10,386.08
Attachments: ASEAN_40_25_03_2011.pdf
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: 28/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 28-Mar-2011
IOPV per unit (RM): 1.5378
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: 10,328.35
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 28/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 28-Mar-2011
IOPV per unit (RM): 1.5378
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: 10,328.35
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: 28/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 25-Mar-2011
NAV per unit (RM): 1.0199
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: 19,360.96
Attachments: CIMB_FTSE_China_25_03_2011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 28/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 25-Mar-2011
NAV per unit (RM): 1.0199
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: 19,360.96
Attachments: CIMB_FTSE_China_25_03_2011.pdf
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: 28/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 28-Mar-2011
IOPV per unit (RM): 1.0113
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: 19,211.18
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 28/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 28-Mar-2011
IOPV per unit (RM): 1.0113
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: 19,211.18
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