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: 06/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 06-Dec-2011
IOPV per unit (RM): 1.5211
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: 9,741.84
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 06/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 06-Dec-2011
IOPV per unit (RM): 1.5211
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: 9,741.84
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: 06/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 06-Dec-2011
IOPV per unit (RM): 0.8793
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: 15,947.67
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 06/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 06-Dec-2011
IOPV per unit (RM): 0.8793
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: 15,947.67
BENALEC - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: BENALEC HOLDINGS BERHAD
Stock Name: BENALEC
Date Announced: 06/12/2011
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 72,960,000 new ordinary shares of Ringgit Malaysia 0.25 each in the Company ("Shares") ("Placement Shares") representing ten percent (10%) of the issued and paid-up share capital of Benalec (excluding treasury shares) ("Private Placement").
No. of shares issued under this corporate proposal: 72,960,000
Issue price per share ($$): MYR 1.320
Par Value ($$): MYR 0.250
Units: 802,960,000
Currency: MYR 200,740,000.000
Listing Date: 07/12/2011
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: BENALEC HOLDINGS BERHAD
Stock Name: BENALEC
Date Announced: 06/12/2011
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 72,960,000 new ordinary shares of Ringgit Malaysia 0.25 each in the Company ("Shares") ("Placement Shares") representing ten percent (10%) of the issued and paid-up share capital of Benalec (excluding treasury shares) ("Private Placement").
No. of shares issued under this corporate proposal: 72,960,000
Issue price per share ($$): MYR 1.320
Par Value ($$): MYR 0.250
Units: 802,960,000
Currency: MYR 200,740,000.000
Listing Date: 07/12/2011
PANSAR - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: PANSAR BERHAD
Stock Name: PANSAR
Date Announced: 06/12/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: In compliance with paragraph 14.09 (a) of the Listing Requirements of Bursa Malaysia Securities Berhad, Ms Kong Leh Ping being the spouse of Mr Pau Chiong Ching, the Principal Officer of Pansar Berhad ("Pansar"), hereby give notice of her dealings in the ordinary shares of Pansar, as follows:-
Company Name: PANSAR BERHAD
Stock Name: PANSAR
Date Announced: 06/12/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: In compliance with paragraph 14.09 (a) of the Listing Requirements of Bursa Malaysia Securities Berhad, Ms Kong Leh Ping being the spouse of Mr Pau Chiong Ching, the Principal Officer of Pansar Berhad ("Pansar"), hereby give notice of her dealings in the ordinary shares of Pansar, as follows:-
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