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: 07/09/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 07-Sep-2011
IOPV per unit (RM): 1.5034
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: 10370.89
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 07/09/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 07-Sep-2011
IOPV per unit (RM): 1.5034
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: 10370.89
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: 07/09/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 07-Sep-2011
IOPV per unit (RM): 0.8630
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: 16501.1
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 07/09/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 07-Sep-2011
IOPV per unit (RM): 0.8630
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: 16501.1
TAS - Notice of Shares Buy Back by a Company pursuant to Form 28A
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company Name: TAS OFFSHORE BERHAD
Stock Name: TAS
Date Announced: 07/09/2011
Announcement Detail:
Date of buy back from: 26/08/2011
Date of buy back to: 26/08/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 80,000
Minimum price paid for each share purchased ($$): 0.360
Maximum price paid for each share purchased ($$): 0.370
Total amount paid for shares purchased ($$): 29,102.22
The name of the stock exchange through which the shares were purchased: BURSA MALAYSIA SECURITIES BERHAD
Number of shares purchased retained in treasury (units): 80,000
Total number of shares retained in treasury (units): 3,569,500
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 07/09/2011
Lodged by: KSK CORPORATE SERVICES SDN BHD
Company Name: TAS OFFSHORE BERHAD
Stock Name: TAS
Date Announced: 07/09/2011
Announcement Detail:
Date of buy back from: 26/08/2011
Date of buy back to: 26/08/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 80,000
Minimum price paid for each share purchased ($$): 0.360
Maximum price paid for each share purchased ($$): 0.370
Total amount paid for shares purchased ($$): 29,102.22
The name of the stock exchange through which the shares were purchased: BURSA MALAYSIA SECURITIES BERHAD
Number of shares purchased retained in treasury (units): 80,000
Total number of shares retained in treasury (units): 3,569,500
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 07/09/2011
Lodged by: KSK CORPORATE SERVICES SDN BHD
TAS - Notice of Shares Buy Back by a Company pursuant to Form 28A
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company Name: TAS OFFSHORE BERHAD
Stock Name: TAS
Date Announced: 07/09/2011
Announcement Detail:
Date of buy back from: 22/08/2011
Date of buy back to: 24/08/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 152,100
Minimum price paid for each share purchased ($$): 0.360
Maximum price paid for each share purchased ($$): 0.370
Total amount paid for shares purchased ($$): 55,710.45
The name of the stock exchange through which the shares were purchased: BURSA MALAYSIA SECURITIES BERHAD
Number of shares purchased retained in treasury (units): 152,100
Total number of shares retained in treasury (units): 3,489,500
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 07/09/2011
Lodged by: KSK CORPORATE SERVICES SDN BHD
Company Name: TAS OFFSHORE BERHAD
Stock Name: TAS
Date Announced: 07/09/2011
Announcement Detail:
Date of buy back from: 22/08/2011
Date of buy back to: 24/08/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 152,100
Minimum price paid for each share purchased ($$): 0.360
Maximum price paid for each share purchased ($$): 0.370
Total amount paid for shares purchased ($$): 55,710.45
The name of the stock exchange through which the shares were purchased: BURSA MALAYSIA SECURITIES BERHAD
Number of shares purchased retained in treasury (units): 152,100
Total number of shares retained in treasury (units): 3,489,500
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 07/09/2011
Lodged by: KSK CORPORATE SERVICES SDN BHD
TIGER - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: PUBLIC INVESTMENT BANK BERHAD
Company Name: TIGER SYNERGY BERHAD
Stock Name: TIGER
Date Announced: 07/09/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Acquisitions
Details of corporate proposal: ACQUISITION BY TIMBERION SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF TIGER SYNERGY BERHAD OF A PARCEL OF FREEHOLD LAND LOCATED IN MUKIM OF RAWANG, DISTRICT OF GOMBAK, SELANGOR DARUL EHSAN FOR A PURCHASE CONSIDERATION OF RM17.50 MILLION.
No. of shares issued under this corporate proposal: 87,500,000
Issue price per share ($$): MYR 0.200
Par Value ($$): MYR 0.200
Units: 281,100,000
Currency: MYR 56,220,000.000
Listing Date: 08/09/2011
Submitting Merchant Bank: PUBLIC INVESTMENT BANK BERHAD
Company Name: TIGER SYNERGY BERHAD
Stock Name: TIGER
Date Announced: 07/09/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Acquisitions
Details of corporate proposal: ACQUISITION BY TIMBERION SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF TIGER SYNERGY BERHAD OF A PARCEL OF FREEHOLD LAND LOCATED IN MUKIM OF RAWANG, DISTRICT OF GOMBAK, SELANGOR DARUL EHSAN FOR A PURCHASE CONSIDERATION OF RM17.50 MILLION.
No. of shares issued under this corporate proposal: 87,500,000
Issue price per share ($$): MYR 0.200
Par Value ($$): MYR 0.200
Units: 281,100,000
Currency: MYR 56,220,000.000
Listing Date: 08/09/2011
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