WILLOW - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: WILLOWGLEN MSC BERHAD
Stock Name: WILLOW
Date Announced: 07/09/2011
Announcement Detail:
Date of buy back: 07/09/2011
Description of shares purchased: Ordinary shares of RM0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 70,000
Minimum price paid for each share purchased ($$): 0.290
Maximum price paid for each share purchased ($$): 0.290
Total consideration paid ($$): 20,448.89
Number of shares purchased retained in treasury (units): 70,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 4,556,900
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.87
Company Name: WILLOWGLEN MSC BERHAD
Stock Name: WILLOW
Date Announced: 07/09/2011
Announcement Detail:
Date of buy back: 07/09/2011
Description of shares purchased: Ordinary shares of RM0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 70,000
Minimum price paid for each share purchased ($$): 0.290
Maximum price paid for each share purchased ($$): 0.290
Total consideration paid ($$): 20,448.89
Number of shares purchased retained in treasury (units): 70,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 4,556,900
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.87
EBWORX - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: EBWORX BERHAD (ACE Market)
Stock Name: EBWORX
Date Announced: 07/09/2011
Announcement Detail:
Date of buy back: 07/09/2011
Description of shares purchased: Ordinary shares of RM 0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 42,000
Minimum price paid for each share purchased ($$): 0.560
Maximum price paid for each share purchased ($$): 0.570
Total consideration paid ($$): 23,570.40
Number of shares purchased retained in treasury (units): 42,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 9,055,900
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 4.42
Company Name: EBWORX BERHAD (ACE Market)
Stock Name: EBWORX
Date Announced: 07/09/2011
Announcement Detail:
Date of buy back: 07/09/2011
Description of shares purchased: Ordinary shares of RM 0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 42,000
Minimum price paid for each share purchased ($$): 0.560
Maximum price paid for each share purchased ($$): 0.570
Total consideration paid ($$): 23,570.40
Number of shares purchased retained in treasury (units): 42,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 9,055,900
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 4.42
EBWORX - 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: EBWORX BERHAD (ACE Market)
Stock Name: EBWORX
Date Announced: 07/09/2011
Announcement Detail:
Date of buy back from: 18/08/2011
Date of buy back to: 02/09/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 2,544,900
Minimum price paid for each share purchased ($$): 0.480
Maximum price paid for each share purchased ($$): 0.585
Total amount paid for shares purchased ($$): 1,360,379.02
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 2,544,900
Total number of shares retained in treasury (units): 8,913,900
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 07/09/2011
Lodged by: Tricor Corporate Services Sdn Bhd
Company Name: EBWORX BERHAD (ACE Market)
Stock Name: EBWORX
Date Announced: 07/09/2011
Announcement Detail:
Date of buy back from: 18/08/2011
Date of buy back to: 02/09/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 2,544,900
Minimum price paid for each share purchased ($$): 0.480
Maximum price paid for each share purchased ($$): 0.585
Total amount paid for shares purchased ($$): 1,360,379.02
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 2,544,900
Total number of shares retained in treasury (units): 8,913,900
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 07/09/2011
Lodged by: Tricor Corporate Services Sdn Bhd
SYSTECH - MEMORANDUM OF UNDERSTANDING
Announcement Type: General Announcement
Company Name: SYSTECH BHD (ACE Market)
Stock Name: SYSTECH
Date Announced: 07/09/2011
Announcement Detail:
Admission Sponsor: M&A Securities Sdn Bhd
Sponsor: Same as above
Type: Announcement
Subject: MEMORANDUM OF UNDERSTANDING
Description: MEMORANDUM OF UNDERSTANDING IN RELATION TO THE PROPOSED ACQUISITION BY SYSTECH BHD ("SYSTECH" OR "THE COMPANY") OF 100,000 ORDINARY SHARES IN POSTLINK PTE LTD ("POSTLINK") ("POSTLINK SHARES") REPRESENTING 100% EQUITY INTEREST IN POSTLINK FOR A PURCHASE CONSIDERATION TO BE DETERMINED ("PROPOSED ACQUISITION")
Attachments: final-MOU.pdf
Company Name: SYSTECH BHD (ACE Market)
Stock Name: SYSTECH
Date Announced: 07/09/2011
Announcement Detail:
Admission Sponsor: M&A Securities Sdn Bhd
Sponsor: Same as above
Type: Announcement
Subject: MEMORANDUM OF UNDERSTANDING
Description: MEMORANDUM OF UNDERSTANDING IN RELATION TO THE PROPOSED ACQUISITION BY SYSTECH BHD ("SYSTECH" OR "THE COMPANY") OF 100,000 ORDINARY SHARES IN POSTLINK PTE LTD ("POSTLINK") ("POSTLINK SHARES") REPRESENTING 100% EQUITY INTEREST IN POSTLINK FOR A PURCHASE CONSIDERATION TO BE DETERMINED ("PROPOSED ACQUISITION")
Attachments: final-MOU.pdf
IPOWER - Change in Audit Committee
Announcement Type: Change in Audit Committee
Company Name: I-POWER BERHAD (ACE Market)
Stock Name: IPOWER
Date Announced: 07/09/2011
Announcement Detail:
Date of change: 07/09/2011
Type of change: Appointment
Designation: Chairman of Audit Committee
Directorate: Independent & Non Executive
Name: CHOO SENG CHOON
Age: 37
Nationality: Malaysian
Qualifications: He is a Fellow Member of the Association of Chartered Certified Accountants, a Chartered Member of the Malaysian Institute of Accountants, a Chartered Member of the Institute of Internal Auditors, Malaysia and a Certified Internal Auditor. He also holds a Diploma in Financial Accounting from Tunku Abdul Rahman College, Kuala Lumpur.
Working experience and occupation: He has over 15 years of professional experience that includes internal audit, risk management, investigations, business management consulting, business process re-engineering, corporate governance advisory, due diligence, financial projections and financial audits.
He is currently the Executive Director and Chief Operating Officer of Audex Governance Sdn Bhd, a professional services firm that specialises in provision of internal audit, risk management and management consulting services to a wide range of multinational and public listed conglomerate clients operating in the Asia Pacific Region. He also sits on the Research and Technical Advisory Committee of the Institute of Internal Auditors, Malaysia.
Directorship of public companies (if any): Petrol One Resources berhad
EA Holdings Berhad
R&A Telecommunication Group Berhad
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
Composition of Audit Committee (Name and Directorate of members after change): 1) Chairman - Choo Seng Choon (Independent Non-Executive Director)
2) Member - Leou Thiam Lai (Independent Non-Executive Director)
3) Member - Hoh Chee Kuan (Non-Independent Non-Executive Director)
Company Name: I-POWER BERHAD (ACE Market)
Stock Name: IPOWER
Date Announced: 07/09/2011
Announcement Detail:
Date of change: 07/09/2011
Type of change: Appointment
Designation: Chairman of Audit Committee
Directorate: Independent & Non Executive
Name: CHOO SENG CHOON
Age: 37
Nationality: Malaysian
Qualifications: He is a Fellow Member of the Association of Chartered Certified Accountants, a Chartered Member of the Malaysian Institute of Accountants, a Chartered Member of the Institute of Internal Auditors, Malaysia and a Certified Internal Auditor. He also holds a Diploma in Financial Accounting from Tunku Abdul Rahman College, Kuala Lumpur.
Working experience and occupation: He has over 15 years of professional experience that includes internal audit, risk management, investigations, business management consulting, business process re-engineering, corporate governance advisory, due diligence, financial projections and financial audits.
He is currently the Executive Director and Chief Operating Officer of Audex Governance Sdn Bhd, a professional services firm that specialises in provision of internal audit, risk management and management consulting services to a wide range of multinational and public listed conglomerate clients operating in the Asia Pacific Region. He also sits on the Research and Technical Advisory Committee of the Institute of Internal Auditors, Malaysia.
Directorship of public companies (if any): Petrol One Resources berhad
EA Holdings Berhad
R&A Telecommunication Group Berhad
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
Composition of Audit Committee (Name and Directorate of members after change): 1) Chairman - Choo Seng Choon (Independent Non-Executive Director)
2) Member - Leou Thiam Lai (Independent Non-Executive Director)
3) Member - Hoh Chee Kuan (Non-Independent Non-Executive Director)
IPOWER - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: I-POWER BERHAD (ACE Market)
Stock Name: IPOWER
Date Announced: 07/09/2011
Announcement Detail:
Date of change: 07/09/2011
Type of change: Resignation
Designation: Chairman
Directorate: Independent & Non Executive
Name: TAN SRI DATO' WAN SIDEK BIN HJ WAN ABD RAHMAN
Age: 75
Nationality: Malaysian
Qualifications: Bachelor of Economics (Honours)from University of Malaya
Working experience and occupation: Upon graduation from University of Malaya in 1959, he joined the Malaysian Administrative and Diplomatic Service.
During his tenure in the civil service, he served in several senior positions at the District, State and Federal level. Prominent among these were as the District Officer of Dindings and Kinta in Perak; as Federal Secretary of Sarawak (1970-1974) and as State Secretary of Pahang (1974-1977). At the Federal level, he served as Secretary-General in the Ministry of Science, Technology and Environment (1981-1982), Ministry of Information (1982-1985) and Deputy Secretary-General in the Prime Minister's Department (1985-1988) and as Secretary-General, Ministry of Home Affairs (1988-1990).
His last posting in the civil service before he retired was as the Malaysian High Commissioner to the United Kingdom and concurrently as Malaysian Ambassador to the Republic of Ireland from 1990-1993. During the course of his career and in recognition of his contributions to the civil service and the country, he was bestowed with Honours and Awards, namely PSM (Federal), SIMP (Kelantan), DSAP (Pahang), PNBS (Sarawak), JMN, KMN and PJK.
Directorship of public companies (if any): Nil
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
Company Name: I-POWER BERHAD (ACE Market)
Stock Name: IPOWER
Date Announced: 07/09/2011
Announcement Detail:
Date of change: 07/09/2011
Type of change: Resignation
Designation: Chairman
Directorate: Independent & Non Executive
Name: TAN SRI DATO' WAN SIDEK BIN HJ WAN ABD RAHMAN
Age: 75
Nationality: Malaysian
Qualifications: Bachelor of Economics (Honours)from University of Malaya
Working experience and occupation: Upon graduation from University of Malaya in 1959, he joined the Malaysian Administrative and Diplomatic Service.
During his tenure in the civil service, he served in several senior positions at the District, State and Federal level. Prominent among these were as the District Officer of Dindings and Kinta in Perak; as Federal Secretary of Sarawak (1970-1974) and as State Secretary of Pahang (1974-1977). At the Federal level, he served as Secretary-General in the Ministry of Science, Technology and Environment (1981-1982), Ministry of Information (1982-1985) and Deputy Secretary-General in the Prime Minister's Department (1985-1988) and as Secretary-General, Ministry of Home Affairs (1988-1990).
His last posting in the civil service before he retired was as the Malaysian High Commissioner to the United Kingdom and concurrently as Malaysian Ambassador to the Republic of Ireland from 1990-1993. During the course of his career and in recognition of his contributions to the civil service and the country, he was bestowed with Honours and Awards, namely PSM (Federal), SIMP (Kelantan), DSAP (Pahang), PNBS (Sarawak), JMN, KMN and PJK.
Directorship of public companies (if any): Nil
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
IPOWER - Change in Audit Committee
Announcement Type: Change in Audit Committee
Company Name: I-POWER BERHAD (ACE Market)
Stock Name: IPOWER
Date Announced: 07/09/2011
Announcement Detail:
Date of change: 07/09/2011
Type of change: Resignation
Designation: Chairman of Audit Committee
Directorate: Independent & Non Executive
Name: TAN SRI DATO' WAN SIDEK BIN HJ WAN ABD RAHMAN
Age: 75
Nationality: Malaysian
Qualifications: Bachelor of Economics (Honours)from University of Malaya
Working experience and occupation: Upon graduation from University of Malaya in 1959, he joined the Malaysian Administrative and Diplomatic Service.
During his tenure in the civil service, he served in several senior positions at the District, State and Federal level. Prominent among these were as the District Officer of Dindings and Kinta in Perak; as Federal Secretary of Sarawak (1970-1974) and as State Secretary of Pahang (1974-1977). At the Federal level, he served as Secretary-General in the Ministry of Science, Technology and Environment (1981-1982), Ministry of Information (1982-1985) and Deputy Secretary-General in the Prime Minister's Department (1985-1988) and as Secretary-General, Ministry of Home Affairs (1988-1990).
His last posting in the civil service before he retired was as the Malaysian High Commissioner to the United Kingdom and concurrently as Malaysian Ambassador to the Republic of Ireland from 1990-1993. During the course of his career and in recognition of his contributions to the civil service and the country, he was bestowed with Honours and Awards, namely PSM (Federal), SIMP (Kelantan), DSAP (Pahang), PNBS (Sarawak), JMN, KMN and PJK.
Directorship of public companies (if any): Nil
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
Composition of Audit Committee (Name and Directorate of members after change): 1) Chairman - Choo Seng Choon (Independent Non-Executive Director)
2) Member - Leou Thiam Lai (Independent Non-Executive Director)
3) Member - Hoh Chee Kuan (Non-Independent Non-Executive Director)
Company Name: I-POWER BERHAD (ACE Market)
Stock Name: IPOWER
Date Announced: 07/09/2011
Announcement Detail:
Date of change: 07/09/2011
Type of change: Resignation
Designation: Chairman of Audit Committee
Directorate: Independent & Non Executive
Name: TAN SRI DATO' WAN SIDEK BIN HJ WAN ABD RAHMAN
Age: 75
Nationality: Malaysian
Qualifications: Bachelor of Economics (Honours)from University of Malaya
Working experience and occupation: Upon graduation from University of Malaya in 1959, he joined the Malaysian Administrative and Diplomatic Service.
During his tenure in the civil service, he served in several senior positions at the District, State and Federal level. Prominent among these were as the District Officer of Dindings and Kinta in Perak; as Federal Secretary of Sarawak (1970-1974) and as State Secretary of Pahang (1974-1977). At the Federal level, he served as Secretary-General in the Ministry of Science, Technology and Environment (1981-1982), Ministry of Information (1982-1985) and Deputy Secretary-General in the Prime Minister's Department (1985-1988) and as Secretary-General, Ministry of Home Affairs (1988-1990).
His last posting in the civil service before he retired was as the Malaysian High Commissioner to the United Kingdom and concurrently as Malaysian Ambassador to the Republic of Ireland from 1990-1993. During the course of his career and in recognition of his contributions to the civil service and the country, he was bestowed with Honours and Awards, namely PSM (Federal), SIMP (Kelantan), DSAP (Pahang), PNBS (Sarawak), JMN, KMN and PJK.
Directorship of public companies (if any): Nil
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
Composition of Audit Committee (Name and Directorate of members after change): 1) Chairman - Choo Seng Choon (Independent Non-Executive Director)
2) Member - Leou Thiam Lai (Independent Non-Executive Director)
3) Member - Hoh Chee Kuan (Non-Independent Non-Executive Director)
IPOWER - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: I-POWER BERHAD (ACE Market)
Stock Name: IPOWER
Date Announced: 07/09/2011
Announcement Detail:
Date of change: 07/09/2011
Type of change: Appointment
Designation: Non-Executive Director
Directorate: Independent & Non Executive
Name: CHOO SENG CHOON
Age: 37
Nationality: Malaysian
Qualifications: He is a Fellow Member of the Association of Chartered Certified Accountants, a Chartered Member of the Malaysian Institute of Accountants, a Chartered Member of the Institute of Internal Auditors, Malaysia and a Certified Internal Auditor. He also holds a Diploma in Financial Accounting from Tunku Abdul Rahman College, Kuala Lumpur.
Working experience and occupation: He has over 15 years of professional experience that includes internal audit, risk management, investigations, business management consulting, business process re-engineering, corporate governance advisory, due diligence, financial projections and financial audits.
He is currently the Executive Director and Chief Operating Officer of Audex Governance Sdn Bhd, a professional services firm that specialises in provision of internal audit, risk management and management consulting services to a wide range of multinational and public listed conglomerate clients operating in the Asia Pacific Region. He also sits on the Research and Technical Advisory Committee of the Institute of Internal Auditors, Malaysia.
Directorship of public companies (if any): Petrol One Resources berhad
EA Holdings Berhad
R&A Telecommunication Group Berhad
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
Company Name: I-POWER BERHAD (ACE Market)
Stock Name: IPOWER
Date Announced: 07/09/2011
Announcement Detail:
Date of change: 07/09/2011
Type of change: Appointment
Designation: Non-Executive Director
Directorate: Independent & Non Executive
Name: CHOO SENG CHOON
Age: 37
Nationality: Malaysian
Qualifications: He is a Fellow Member of the Association of Chartered Certified Accountants, a Chartered Member of the Malaysian Institute of Accountants, a Chartered Member of the Institute of Internal Auditors, Malaysia and a Certified Internal Auditor. He also holds a Diploma in Financial Accounting from Tunku Abdul Rahman College, Kuala Lumpur.
Working experience and occupation: He has over 15 years of professional experience that includes internal audit, risk management, investigations, business management consulting, business process re-engineering, corporate governance advisory, due diligence, financial projections and financial audits.
He is currently the Executive Director and Chief Operating Officer of Audex Governance Sdn Bhd, a professional services firm that specialises in provision of internal audit, risk management and management consulting services to a wide range of multinational and public listed conglomerate clients operating in the Asia Pacific Region. He also sits on the Research and Technical Advisory Committee of the Institute of Internal Auditors, Malaysia.
Directorship of public companies (if any): Petrol One Resources berhad
EA Holdings Berhad
R&A Telecommunication Group Berhad
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
CAREPLS - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: CAREPLUS GROUP BERHAD (ACE Market)
Stock Name: CAREPLS
Date Announced: 07/09/2011
Announcement Detail:
Admission Sponsor: OSK Investment Bank Bhd
Sponsor: Same as above
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: CAREPLUS GROUP BERHAD ("CAREPLUS" OR THE "COMPANY")
JOINT VENTURE BETWEEN CAREPLUS AND DESCARPACK DESCARTAVEIS DO BRASIL LTDA. ("DESCARPACK"), A COMPANY INCORPORATED UNDER THE LAWS OF BRAZIL, THROUGH THE EQUITY PARTICIPATION IN CAREPLUS GLOBAL SDN BHD ("CAREGLOVE") ("JOINT VENTURE")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: CAREPLUS GROUP BERHAD (ACE Market)
Stock Name: CAREPLS
Date Announced: 07/09/2011
Announcement Detail:
Admission Sponsor: OSK Investment Bank Bhd
Sponsor: Same as above
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: CAREPLUS GROUP BERHAD ("CAREPLUS" OR THE "COMPANY")
JOINT VENTURE BETWEEN CAREPLUS AND DESCARPACK DESCARTAVEIS DO BRASIL LTDA. ("DESCARPACK"), A COMPANY INCORPORATED UNDER THE LAWS OF BRAZIL, THROUGH THE EQUITY PARTICIPATION IN CAREPLUS GLOBAL SDN BHD ("CAREGLOVE") ("JOINT VENTURE")
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 07/09/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 07-09-2011
Fund:MYETFDJ
NAV per unit (RM):0.9397
Units in Circulation (units):541,500,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:837.97
Attachments: Daily Fund Values 070911.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 07/09/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 07-09-2011
Fund:MYETFDJ
NAV per unit (RM):0.9397
Units in Circulation (units):541,500,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:837.97
Attachments: Daily Fund Values 070911.pdf
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