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: 29/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 29-Jun-2011
NAV per unit (RM): 1.5744
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: 10,676.56
Attachments: ASEAN40.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 29/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 29-Jun-2011
NAV per unit (RM): 1.5744
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: 10,676.56
Attachments: ASEAN40.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: 29/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 29-Jun-2011
NAV per unit (RM): 0.9913
Units in circulation (units): 13,650,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 18,600.29
Attachments: CHINA25.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 29/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 29-Jun-2011
NAV per unit (RM): 0.9913
Units in circulation (units): 13,650,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 18,600.29
Attachments: CHINA25.pdf
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 30/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 29-06-2011
Attachments: ABF Valuation Point as at 29 June 2011.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 30/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 29-06-2011
Attachments: ABF Valuation Point as at 29 June 2011.xls
KASSETS - Listing Circular
Announcement Type: Listing Circular
Company Name: KRISASSETS HOLDINGS BERHAD
Stock Name: KASSETS
Date Announced: 30/06/2011
Announcement Detail:
Subject: KASSETS-EXPIRY AND LAST DATE FOR EXERCISE OF WARRANTS 2006/2011 (STOCK SHORT NAME & NUMBER: KASSETS-WA & 6653WA) ("WARRANTS")
Contents: Kindly be advised of the following:
(i) KASSETS' Warrants will expire at 5.00 p.m., on Monday, 25 July 2011 ("Expiry Date"). The remaining outstanding Warrants which are not exercised by the Expiry Date will lapse and become NULL and VOID and cease to be exercisable after the Expiry Date.
(ii) Trading in KASSETS' Warrants will be suspended with effect from 9.00 a.m., Friday, 8 July 2011.
(iii) KASSETS' Warrants will be removed from the Official List of Bursa Securities with effect from 9.00 a.m., Tuesday, 26 July 2011.
Your attention is drawn to KASSETS' Notice to Warrantholders dated 24 June 2011.
Company Name: KRISASSETS HOLDINGS BERHAD
Stock Name: KASSETS
Date Announced: 30/06/2011
Announcement Detail:
Subject: KASSETS-EXPIRY AND LAST DATE FOR EXERCISE OF WARRANTS 2006/2011 (STOCK SHORT NAME & NUMBER: KASSETS-WA & 6653WA) ("WARRANTS")
Contents: Kindly be advised of the following:
(i) KASSETS' Warrants will expire at 5.00 p.m., on Monday, 25 July 2011 ("Expiry Date"). The remaining outstanding Warrants which are not exercised by the Expiry Date will lapse and become NULL and VOID and cease to be exercisable after the Expiry Date.
(ii) Trading in KASSETS' Warrants will be suspended with effect from 9.00 a.m., Friday, 8 July 2011.
(iii) KASSETS' Warrants will be removed from the Official List of Bursa Securities with effect from 9.00 a.m., Tuesday, 26 July 2011.
Your attention is drawn to KASSETS' Notice to Warrantholders dated 24 June 2011.
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