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: 19/05/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 19-May-2011
IOPV per unit (RM): 1.6047
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: 10,871.77
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 19/05/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 19-May-2011
IOPV per unit (RM): 1.6047
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: 10,871.77
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: 19/05/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 19-May-2011
IOPV per unit (RM): 1.0254
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: 19,400.85
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 19/05/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 19-May-2011
IOPV per unit (RM): 1.0254
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: 19,400.85
CENTURY - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: CENTURY LOGISTICS HOLDINGS BERHAD
Stock Name: CENTURY
Date Announced: 19/05/2011
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 Century Logistics Holdings Berhad Warrants 2010/2013
No. of shares issued under this corporate proposal: 429,500
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 82,761,904
Currency: MYR 82,761,904.000
Listing Date: 20/05/2011
Company Name: CENTURY LOGISTICS HOLDINGS BERHAD
Stock Name: CENTURY
Date Announced: 19/05/2011
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 Century Logistics Holdings Berhad Warrants 2010/2013
No. of shares issued under this corporate proposal: 429,500
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 82,761,904
Currency: MYR 82,761,904.000
Listing Date: 20/05/2011
HUATLAI - HUATLAI-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: HUAT LAI RESOURCES BERHAD
Stock Name: HUATLAI
Date Announced: 19/05/2011
Announcement Detail:
Subject: HUATLAI-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 10,000 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday 23 May 2011.
Company Name: HUAT LAI RESOURCES BERHAD
Stock Name: HUATLAI
Date Announced: 19/05/2011
Announcement Detail:
Subject: HUATLAI-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 10,000 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday 23 May 2011.
ENG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: ENG TEKNOLOGI HOLDINGS BHD
Stock Name: ENG
Date Announced: 19/05/2011
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: EMPLOYEES' SHARE OPTION SCHEME
No. of shares issued under this corporate proposal: 16,000
Issue price per share ($$): MYR 1.130
Par Value ($$): MYR 1.000
Units: 122,460,253
Currency: MYR 122,460,253.000
Listing Date: 20/05/2011
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: EMPLOYEES' SHARE OPTION SCHEME
No. of shares issued under this corporate proposal: 11,000
Issue price per share ($$): MYR 1.620
Par Value ($$): MYR 1.000
Units: 122,471,253
Currency: MYR 122,471,253.000
Listing Date: 20/05/2011
Company Name: ENG TEKNOLOGI HOLDINGS BHD
Stock Name: ENG
Date Announced: 19/05/2011
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: EMPLOYEES' SHARE OPTION SCHEME
No. of shares issued under this corporate proposal: 16,000
Issue price per share ($$): MYR 1.130
Par Value ($$): MYR 1.000
Units: 122,460,253
Currency: MYR 122,460,253.000
Listing Date: 20/05/2011
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: EMPLOYEES' SHARE OPTION SCHEME
No. of shares issued under this corporate proposal: 11,000
Issue price per share ($$): MYR 1.620
Par Value ($$): MYR 1.000
Units: 122,471,253
Currency: MYR 122,471,253.000
Listing Date: 20/05/2011
HWGB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: HO WAH GENTING BERHAD
Stock Name: HWGB
Date Announced: 19/05/2011
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: 130,000
Issue price per share ($$): MYR 0.200
Par Value ($$): MYR 0.200
Units: 463,252,961
Currency: MYR 92,650,592.200
Listing Date: 20/05/2011
Company Name: HO WAH GENTING BERHAD
Stock Name: HWGB
Date Announced: 19/05/2011
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: 130,000
Issue price per share ($$): MYR 0.200
Par Value ($$): MYR 0.200
Units: 463,252,961
Currency: MYR 92,650,592.200
Listing Date: 20/05/2011
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