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: 02/11/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 02-Nov-2011
IOPV per unit (RM): 1.5213
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: 9,784.88
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 02/11/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 02-Nov-2011
IOPV per unit (RM): 1.5213
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: 9,784.88
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: 02/11/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 02-Nov-2011
IOPV per unit (RM): 0.8710
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: 15,792.39
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 02/11/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 02-Nov-2011
IOPV per unit (RM): 0.8710
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: 15,792.39
BPURI - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: TA SECURITIES HOLDINGS BERHAD
Company Name: BINA PURI HOLDINGS BHD
Stock Name: BPURI
Date Announced: 02/11/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: Private placement of up to 10% of the issued and paid-up capital of Bina Puri Holdings Bhd
No. of shares issued under this corporate proposal: 5,500,000
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 117,782,625
Currency: MYR 117,782,625.000
Listing Date: 03/11/2011
Submitting Merchant Bank: TA SECURITIES HOLDINGS BERHAD
Company Name: BINA PURI HOLDINGS BHD
Stock Name: BPURI
Date Announced: 02/11/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: Private placement of up to 10% of the issued and paid-up capital of Bina Puri Holdings Bhd
No. of shares issued under this corporate proposal: 5,500,000
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 117,782,625
Currency: MYR 117,782,625.000
Listing Date: 03/11/2011
SCOMIEN - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: SCOMI ENGINEERING BHD
Stock Name: SCOMIEN
Date Announced: 02/11/2011
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 Irredeemable Convertible Unsecured Loan Stocks ("ICULS") to Ordinary Shares
No. of shares issued under this corporate proposal: 22,300
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 286,044,224
Currency: MYR 286,044,224.000
Listing Date: 03/11/2011
Company Name: SCOMI ENGINEERING BHD
Stock Name: SCOMIEN
Date Announced: 02/11/2011
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 Irredeemable Convertible Unsecured Loan Stocks ("ICULS") to Ordinary Shares
No. of shares issued under this corporate proposal: 22,300
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 286,044,224
Currency: MYR 286,044,224.000
Listing Date: 03/11/2011
HIRO - General Announcement
Announcement Type: General Announcement
Company Name: HIROTAKO HOLDINGS BHD
Stock Name: HIRO
Date Announced: 02/11/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: Hirotako Holdings Berhad ["HHB or the Company"] wishes to announce that En Zahedi Bin Mohd Zain, Executive Director of HHB has on today notified the Company of his intention to deal in the securities of HHB during this closed period. The closed period is in relation to the announcement of the Company's result for the third quarter ended 30 September 2011. His existing interest in the securities of the Company is detailed as below:-
Company Name: HIROTAKO HOLDINGS BHD
Stock Name: HIRO
Date Announced: 02/11/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: Hirotako Holdings Berhad ["HHB or the Company"] wishes to announce that En Zahedi Bin Mohd Zain, Executive Director of HHB has on today notified the Company of his intention to deal in the securities of HHB during this closed period. The closed period is in relation to the announcement of the Company's result for the third quarter ended 30 September 2011. His existing interest in the securities of the Company is detailed as below:-
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