FOCUS - OTHERS
Company Name | FOCUS DYNAMICS TECHNOLOGIES BERHAD (ACE Market) |
Stock Name | FOCUS |
Date Announced | 28 Aug 2012 |
Category | General Announcement |
Reference No | CC-120828-46640 |
Type | Announcement |
Subject | OTHERS |
Description | FOCUS DYNAMICS TECHNOLOGIES BERHAD (“FDTB”) - INCORPORATION OF A NEW SUBSIDIARY |
FDTB wishes to announce that a subsidiary company, Marquee International Holding Sdn. Bhd. ("MIHSB") was incorporated in Malaysia under the Companies Act, 1965 on 28 August, 2012. This announcement is dated 28 August, 2012. |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 28 Aug 2012 |
Category | General Announcement |
Reference No | OB-120828-48436 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 28-Aug-2012 IOPV per unit (RM): 1.6118 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: 10,683.95 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 28 Aug 2012 |
Category | General Announcement |
Reference No | OB-120828-48393 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 28-Aug-2012 IOPV per unit (RM): 0.8350 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: 14,858.09 |
GUNUNG - Additional Listing Announcement
Company Name | GUNUNG CAPITAL BERHAD |
Stock Name | GUNUNG |
Date Announced | 28 Aug 2012 |
Category | Additional Listing Announcement (ALA) |
Reference No | CG-120828-BD1B5 |
1. Details of Corporate Proposal | |
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 Warrants 2003/2013 (Gunung-WA) |
No. of shares issued under this corporate proposal | 269,100 |
Issue price per share ($$) | MYR 0.400 |
Par Value ($$) | MYR 0.400 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 111,441,214 |
Currency | MYR 44,576,485.600 |
Listing Date | 29/08/2012 |
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