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: 27/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 27-Dec-2011
IOPV per unit (RM): 1.5051
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: 9,616.90
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 27/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 27-Dec-2011
IOPV per unit (RM): 1.5051
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: 9,616.90
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: 27/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 27-Dec-2011
IOPV per unit (RM): 0.8685
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: 15,661.19
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 27/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 27-Dec-2011
IOPV per unit (RM): 0.8685
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: 15,661.19
COMPLET - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Announcement
Company Name: COMPLETE LOGISTIC SERVICES BERHAD
Stock Name: COMPLET
Date Announced: 27/12/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: The Board of Directors of CLSB wishes to announce that the resolution tabled at the Extraordinary General Meeting held on 27 December 2011 have been duly passed and resolved by the shareholders at the Extraordinary General Meeting.
Company Name: COMPLETE LOGISTIC SERVICES BERHAD
Stock Name: COMPLET
Date Announced: 27/12/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: The Board of Directors of CLSB wishes to announce that the resolution tabled at the Extraordinary General Meeting held on 27 December 2011 have been duly passed and resolved by the shareholders at the Extraordinary General Meeting.
KONSORT - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: KONSORTIUM LOGISTIK BERHAD
Stock Name: KONSORT
Date Announced: 27/12/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 9,283,000
Issue price per share ($$): MYR 1.350
Par Value ($$): MYR 1.000
Units: 252,292,358
Currency: MYR 252,292,358.000
Listing Date: 28/12/2011
Company Name: KONSORTIUM LOGISTIK BERHAD
Stock Name: KONSORT
Date Announced: 27/12/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 9,283,000
Issue price per share ($$): MYR 1.350
Par Value ($$): MYR 1.000
Units: 252,292,358
Currency: MYR 252,292,358.000
Listing Date: 28/12/2011
KONSORT - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: KONSORTIUM LOGISTIK BERHAD
Stock Name: KONSORT
Date Announced: 27/12/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 3,673,000
Issue price per share ($$): MYR 1.150
Par Value ($$): MYR 1.000
Units: 243,009,358
Currency: MYR 243,009,358.000
Listing Date: 28/12/2011
Company Name: KONSORTIUM LOGISTIK BERHAD
Stock Name: KONSORT
Date Announced: 27/12/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 3,673,000
Issue price per share ($$): MYR 1.150
Par Value ($$): MYR 1.000
Units: 243,009,358
Currency: MYR 243,009,358.000
Listing Date: 28/12/2011
INGRESS - OTHERS
Announcement Type: General Announcement
Company Name: INGRESS CORPORATION BERHAD
Stock Name: INGRESS
Date Announced: 27/12/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: LETTER OF INTENT ("LOI") FROM TENAGA NASIONAL BERHAD ("TNB")
Company Name: INGRESS CORPORATION BERHAD
Stock Name: INGRESS
Date Announced: 27/12/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: LETTER OF INTENT ("LOI") FROM TENAGA NASIONAL BERHAD ("TNB")
SEG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 27/12/2011
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: Exercise of Warrants
No. of shares issued under this corporate proposal: 11,200
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.250
Units: 558,695,988
Currency: MYR 139,673,997.000
Listing Date: 28/12/2011
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 27/12/2011
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: Exercise of Warrants
No. of shares issued under this corporate proposal: 11,200
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.250
Units: 558,695,988
Currency: MYR 139,673,997.000
Listing Date: 28/12/2011
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