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: 22/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 22-Aug-2012
IOPV per unit (RM): 1.6163
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: 10,755.78
Attachments: NAV Basket~40.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 22/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 22-Aug-2012
IOPV per unit (RM): 1.6163
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: 10,755.78
Attachments: NAV Basket~40.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: 22/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 22-Aug-2012
IOPV per unit (RM): 0.8446
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: 15,030.59
Attachments: NAV Basket~25.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 22/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 22-Aug-2012
IOPV per unit (RM): 0.8446
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: 15,030.59
Attachments: NAV Basket~25.pdf
PAHANCO-WA - Expiry/Maturity of the securities
Announcement Type: Expiry / Maturity / Termination of Securities
Company Name: PAHANCO CORPORATION BERHAD
Stock Name: PAHANCO-WA
Date Announced: 22/08/2012
Announcement Detail:
Type of Securities: Warrants
Type of Expiry: Expiry/Maturity of the securities
Mode of Satisfaction of Exercise/Conversion Price: Cash
Exercise/Strike/Conversion Price: MYR 1.0000
Exercise/ Conversion Ratio: 1:1
Settlement Type/ Convertible into: Cash
Last Date & Time for Trading: 23/08/2012 05:00 PM
Date & Time of Suspension: 24/08/2012 09:00 AM
Last Date & Time for Transfer into Depositor's CDS a/c: 04/09/2012 05:00 PM
Date & Time of Expiry: 11/09/2012 05:00 PM
Date & Time of Delisting: 12/09/2012 09:00 AM
Attachment(s): PCB Notice of Expiry and Last Day for Exercise of Warrants.pdf
Remarks: Pursuant to the Deed Poll dated 29 May 2002 governing the Warrants 2002/2012, the exercise period shall end at the close of business at 5.00 pm in Malaysia on the last day of the Exercise Period which falls on Tuesday, 11 September 2012.
This announcement is dated 22 August 2012.
Company Name: PAHANCO CORPORATION BERHAD
Stock Name: PAHANCO-WA
Date Announced: 22/08/2012
Announcement Detail:
Type of Securities: Warrants
Type of Expiry: Expiry/Maturity of the securities
Mode of Satisfaction of Exercise/Conversion Price: Cash
Exercise/Strike/Conversion Price: MYR 1.0000
Exercise/ Conversion Ratio: 1:1
Settlement Type/ Convertible into: Cash
Last Date & Time for Trading: 23/08/2012 05:00 PM
Date & Time of Suspension: 24/08/2012 09:00 AM
Last Date & Time for Transfer into Depositor's CDS a/c: 04/09/2012 05:00 PM
Date & Time of Expiry: 11/09/2012 05:00 PM
Date & Time of Delisting: 12/09/2012 09:00 AM
Attachment(s): PCB Notice of Expiry and Last Day for Exercise of Warrants.pdf
Remarks: Pursuant to the Deed Poll dated 29 May 2002 governing the Warrants 2002/2012, the exercise period shall end at the close of business at 5.00 pm in Malaysia on the last day of the Exercise Period which falls on Tuesday, 11 September 2012.
This announcement is dated 22 August 2012.
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 23/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 22-08-2012
Attachments: ABF Valuation Point as at 22 August 2012.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 23/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 22-08-2012
Attachments: ABF Valuation Point as at 22 August 2012.xls
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