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: 14/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 14-Aug-2012
IOPV per unit (RM): 1.5971
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: 10,737.88
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 14/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 14-Aug-2012
IOPV per unit (RM): 1.5971
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: 10,737.88
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: 14/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 14-Aug-2012
IOPV per unit (RM): 0.8658
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: 15,394.35
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 14/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 14-Aug-2012
IOPV per unit (RM): 0.8658
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: 15,394.35
AUTOAIR - OTHERS
Announcement Type: General Announcement
Company Name: AUTOAIR HOLDINGS BERHAD
Stock Name: AUTOAIR
Date Announced: 14/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: AUTOAIR HOLDINGS BERHAD ("AUTOAIR" OR THE "COMPANY")
CONDITIONAL TAKE-OVER OFFER BY DATO' LIEW CHOO ("OFFEROR") THROUGH OSK INVESTMENT BANK BERHAD ("OSK") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN AUTOAIR ("AUTOAIR SHARE(S)") NOT ALREADY HELD BY THE OFFEROR AND PERSONS ACTING IN CONCERT WITH HIM ("OFFER SHARE(S)") FOR A CASH CONSIDERATION OF RM0.23 PER OFFER SHARE ("OFFER")
Attachments: 2a Press Release - Despatch of Offer Doc.pdf
Company Name: AUTOAIR HOLDINGS BERHAD
Stock Name: AUTOAIR
Date Announced: 14/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: AUTOAIR HOLDINGS BERHAD ("AUTOAIR" OR THE "COMPANY")
CONDITIONAL TAKE-OVER OFFER BY DATO' LIEW CHOO ("OFFEROR") THROUGH OSK INVESTMENT BANK BERHAD ("OSK") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN AUTOAIR ("AUTOAIR SHARE(S)") NOT ALREADY HELD BY THE OFFEROR AND PERSONS ACTING IN CONCERT WITH HIM ("OFFER SHARE(S)") FOR A CASH CONSIDERATION OF RM0.23 PER OFFER SHARE ("OFFER")
Attachments: 2a Press Release - Despatch of Offer Doc.pdf
GUNUNG - OTHERS
Announcement Type: General Announcement
Company Name: GUNUNG CAPITAL BERHAD
Stock Name: GUNUNG
Date Announced: 14/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: GUNUNG CAPITAL BERHAD ("GUNUNG" OR THE "COMPANY")
SUBSCRIPTION OF 600,000 NEW ORDINARY SHARES IN GUNUNG HYDROPOWER SDN BHD ("GHSB")
Company Name: GUNUNG CAPITAL BERHAD
Stock Name: GUNUNG
Date Announced: 14/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: GUNUNG CAPITAL BERHAD ("GUNUNG" OR THE "COMPANY")
SUBSCRIPTION OF 600,000 NEW ORDINARY SHARES IN GUNUNG HYDROPOWER SDN BHD ("GHSB")
KKB - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: KKB ENGINEERING BERHAD
Stock Name: KKB
Date Announced: 14/08/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Paragraph 14.09 of the Main Market Listing Requirements, KKB Engineering Berhad ("the Company") wishes to announce that the Company has received notifications dated 14 August 2012 from the following directors of the Company as outlined below:
Company Name: KKB ENGINEERING BERHAD
Stock Name: KKB
Date Announced: 14/08/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Paragraph 14.09 of the Main Market Listing Requirements, KKB Engineering Berhad ("the Company") wishes to announce that the Company has received notifications dated 14 August 2012 from the following directors of the Company as outlined below:
KKB - OTHERS
Announcement Type: General Announcement
Company Name: KKB ENGINEERING BERHAD
Stock Name: KKB
Date Announced: 14/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Letter of Acceptance
Company Name: KKB ENGINEERING BERHAD
Stock Name: KKB
Date Announced: 14/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Letter of Acceptance
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