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: 10/01/2012
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 10-01-2012
Fund:MYETFDJ
NAV per unit (RM):1.0148
Units in Circulation (units):336,300,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:893.66
Attachments: Daily Fund Values 100112.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 10/01/2012
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 10-01-2012
Fund:MYETFDJ
NAV per unit (RM):1.0148
Units in Circulation (units):336,300,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:893.66
Attachments: Daily Fund Values 100112.pdf
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: 10/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 10-Jan-2012
IOPV per unit (RM): 1.5164
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: 9,777.80
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 10/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 10-Jan-2012
IOPV per unit (RM): 1.5164
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: 9,777.80
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: 10/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 10-Jan-2012
IOPV per unit (RM): 1.5164
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: 9,822.14
Attachments: asean40_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 10/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 10-Jan-2012
IOPV per unit (RM): 1.5164
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: 9,822.14
Attachments: asean40_Basket.pdf
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: 10/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 10-Jan-2012
IOPV per unit (RM): 0.8848
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: 16,052.70
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 10/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 10-Jan-2012
IOPV per unit (RM): 0.8848
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: 16,052.70
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: 10/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 10-Jan-2012
IOPV per unit (RM): 0.8880
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: 16,103.53
Attachments: china25_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 10/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 10-Jan-2012
IOPV per unit (RM): 0.8880
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: 16,103.53
Attachments: china25_Basket.pdf
MAYBANK - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
Date Announced: 10/01/2012
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: ESOS
No. of shares issued under this corporate proposal: 100
Issue price per share ($$): MYR 8.820
Par Value ($$): MYR 1.000
Units: 7,639,437,583
Currency: MYR 7,639,437,583.000
Listing Date: 11/01/2012
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
Date Announced: 10/01/2012
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: ESOS
No. of shares issued under this corporate proposal: 100
Issue price per share ($$): MYR 8.820
Par Value ($$): MYR 1.000
Units: 7,639,437,583
Currency: MYR 7,639,437,583.000
Listing Date: 11/01/2012
MAYBANK - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
Date Announced: 10/01/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Dealing by Directors and Principal Officers of Malayan Banking Berhad ("Maybank / the Company") in the Securities of the Company pursuant to Maybank's Dividend Reinvestment Plan ("DRP")
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
Date Announced: 10/01/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Dealing by Directors and Principal Officers of Malayan Banking Berhad ("Maybank / the Company") in the Securities of the Company pursuant to Maybank's Dividend Reinvestment Plan ("DRP")
FABER - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: FABER GROUP BERHAD
Stock Name: FABER
Date Announced: 10/01/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: FABER GROUP BERHAD ("FGB")
STATEMENT OF CLAIM FILED BY BAYNONA GROUP AGAINST FABER LIMITED LIABILITY COMPANY AND PROJEK PENYELENGGARAAN LEBUHRAYA BERHAD ("STATEMENT OF CLAIM")
We refer to the previous announcements dated 8 December 2011, 19 December 2011 and 3 January 2012 respectively on the above-mentioned matter.
We would like to update that at the hearing held today, the solicitors acting for the Baynona Group ("Claimant") had filed the memorandum in response to the pleadings filed earlier by Faber Limited Liability Company ("Faber LLC") (a subsidiary company of FGB) and Projek Penyelenggaraan Lebuhraya Berhad ("the Defendants").
The Abu Dhabi Court of First Instance, Commercial Circuit - Plenary ("Abu Dhabi Court"), whilst taking the above-mentioned memorandum on record, had adjourned the case to 25 January 2012 for judgment with liberty to the Defendants to file their response, if any, within five days from today.
Messrs Lutfi & Co., the solicitors for Faber LLC will examine the memorandum filed by the Claimant and if required, would file Faber LLC's response within the period indicated by the Abu Dhabi Court.
Further announcement on the developments of the above matter will be made in due course.
This announcement is dated 10 January 2012.
Company Name: FABER GROUP BERHAD
Stock Name: FABER
Date Announced: 10/01/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: FABER GROUP BERHAD ("FGB")
STATEMENT OF CLAIM FILED BY BAYNONA GROUP AGAINST FABER LIMITED LIABILITY COMPANY AND PROJEK PENYELENGGARAAN LEBUHRAYA BERHAD ("STATEMENT OF CLAIM")
We refer to the previous announcements dated 8 December 2011, 19 December 2011 and 3 January 2012 respectively on the above-mentioned matter.
We would like to update that at the hearing held today, the solicitors acting for the Baynona Group ("Claimant") had filed the memorandum in response to the pleadings filed earlier by Faber Limited Liability Company ("Faber LLC") (a subsidiary company of FGB) and Projek Penyelenggaraan Lebuhraya Berhad ("the Defendants").
The Abu Dhabi Court of First Instance, Commercial Circuit - Plenary ("Abu Dhabi Court"), whilst taking the above-mentioned memorandum on record, had adjourned the case to 25 January 2012 for judgment with liberty to the Defendants to file their response, if any, within five days from today.
Messrs Lutfi & Co., the solicitors for Faber LLC will examine the memorandum filed by the Claimant and if required, would file Faber LLC's response within the period indicated by the Abu Dhabi Court.
Further announcement on the developments of the above matter will be made in due course.
This announcement is dated 10 January 2012.
IOICORP - WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
Announcement Type: General Announcement
Company Name: IOI CORPORATION BERHAD
Stock Name: IOICORP
Date Announced: 10/01/2012
Announcement Detail:
Type: Announcement
Subject: WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
Description: FINAL MEETING OF A SUBSIDIARY IN MEMBERS' VOLUNTARY WINDING-UP
Company Name: IOI CORPORATION BERHAD
Stock Name: IOICORP
Date Announced: 10/01/2012
Announcement Detail:
Type: Announcement
Subject: WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
Description: FINAL MEETING OF A SUBSIDIARY IN MEMBERS' VOLUNTARY WINDING-UP
KRETAM - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Announcement Type: General Announcement
Company Name: KRETAM HOLDINGS BERHAD
Stock Name: KRETAM
Date Announced: 10/01/2012
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: December 2011 Production Figures
Company Name: KRETAM HOLDINGS BERHAD
Stock Name: KRETAM
Date Announced: 10/01/2012
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: December 2011 Production Figures
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