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: 09/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 09-May-2012
IOPV per unit (RM): 1.6195
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: 10,580.67
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 09/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 09-May-2012
IOPV per unit (RM): 1.6195
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: 10,580.67
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: 09/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 09-May-2012
IOPV per unit (RM): 0.8595
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: 15,988.62
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 09/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 09-May-2012
IOPV per unit (RM): 0.8595
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: 15,988.62
IBRACO - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: IBRACO BERHAD
Stock Name: IBRACO
Date Announced: 09/05/2012
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: EMPLOYEES' SHARE OPTION SCHEME
No. of shares issued under this corporate proposal: 2,091,000
Issue price per share ($$): MYR 1.010
Par Value ($$): MYR 1.000
Units: 120,995,095
Currency: MYR 120,995,095.000
Listing Date: 10/05/2012
Company Name: IBRACO BERHAD
Stock Name: IBRACO
Date Announced: 09/05/2012
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: EMPLOYEES' SHARE OPTION SCHEME
No. of shares issued under this corporate proposal: 2,091,000
Issue price per share ($$): MYR 1.010
Par Value ($$): MYR 1.000
Units: 120,995,095
Currency: MYR 120,995,095.000
Listing Date: 10/05/2012
SSTEEL - OTHERS
Announcement Type: General Announcement
Company Name: SOUTHERN STEEL BERHAD
Stock Name: SSTEEL
Date Announced: 09/05/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Proposed Joint Venture between Southern Steel Berhad and NV Bekaert SA for the Manufacture and Sale of Specified Steel Wires in the ASEAN Region
Company Name: SOUTHERN STEEL BERHAD
Stock Name: SSTEEL
Date Announced: 09/05/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Proposed Joint Venture between Southern Steel Berhad and NV Bekaert SA for the Manufacture and Sale of Specified Steel Wires in the ASEAN Region
AXIATA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: N/A
Company Name: AXIATA GROUP BERHAD
Stock Name: AXIATA
Date Announced: 09/05/2012
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: Performance-Based Employee Share Option Scheme
No. of shares issued under this corporate proposal: 860,533
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 8,488,098,529
Currency: MYR 8,488,098,529.000
Listing Date: 10/05/2012
Submitting Merchant Bank: N/A
Company Name: AXIATA GROUP BERHAD
Stock Name: AXIATA
Date Announced: 09/05/2012
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: Performance-Based Employee Share Option Scheme
No. of shares issued under this corporate proposal: 860,533
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 8,488,098,529
Currency: MYR 8,488,098,529.000
Listing Date: 10/05/2012
ASUPREM - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: ASTRAL SUPREME BERHAD
Stock Name: ASUPREM
Date Announced: 09/05/2012
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 Astral Supreme Berhad Irredeemable Convertible Unsecured Loan Stocks 2011/2021
No. of shares issued under this corporate proposal: 1,267,900
Issue price per share ($$): MYR 0.200
Par Value ($$): MYR 0.200
Units: 146,041,650
Currency: MYR 29,208,330.000
Listing Date: 10/05/2012
Company Name: ASTRAL SUPREME BERHAD
Stock Name: ASUPREM
Date Announced: 09/05/2012
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 Astral Supreme Berhad Irredeemable Convertible Unsecured Loan Stocks 2011/2021
No. of shares issued under this corporate proposal: 1,267,900
Issue price per share ($$): MYR 0.200
Par Value ($$): MYR 0.200
Units: 146,041,650
Currency: MYR 29,208,330.000
Listing Date: 10/05/2012
THETA - OTHERS
Announcement Type: General Announcement
Company Name: THETA EDGE BERHAD
Stock Name: THETA
Date Announced: 09/05/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: THETA EDGE BERHAD ("THETA" OR "THE COMPANY)
- TEAMING AGREEMENT BETWEEN KONSORTIUM JAYA SDN. BHD. AND TMS SOFTWARE SDN. BHD.
Company Name: THETA EDGE BERHAD
Stock Name: THETA
Date Announced: 09/05/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: THETA EDGE BERHAD ("THETA" OR "THE COMPANY)
- TEAMING AGREEMENT BETWEEN KONSORTIUM JAYA SDN. BHD. AND TMS SOFTWARE SDN. BHD.
THETA - Quarterly rpt on consolidated results for the financial period ended 31/3/2012
Announcement Type: Financial Results
Company Name: THETA EDGE BERHAD
Stock Name: THETA
Date Announced: 09/05/2012
Announcement Detail:
Financial Year End: 31/12/2012
Quarter: 1
Quarterly report for the financial period ended: 31/03/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: THETA EDGE BERHAD
Stock Name: THETA
Date Announced: 09/05/2012
Announcement Detail:
Financial Year End: 31/12/2012
Quarter: 1
Quarterly report for the financial period ended: 31/03/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
No comments:
Post a Comment