CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 11 Sept 2012 |
| Category | General Announcement |
| Reference No | OB-120911-69140 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 11-Sep-2012 IOPV per unit (RM): 1.5987 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: 10,720.20 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 11 Sept 2012 |
| Category | General Announcement |
| Reference No | OB-120911-69020 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 11-Sep-2012 IOPV per unit (RM): 0.8145 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: 14,572.94 |
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 12 Sept 2012 |
| Category | General Announcement |
| Reference No | AM-120912-5C032 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 11-09-2012 |
Fund: ABF Malaysia Bond Index Fund | |
GNEALY - GNEALY-RESUMPTION OF TRADING
Announcement Type: Listing Circular
| Company Name | GLENEALY PLANTATIONS (MALAYA) BERHAD |
| Stock Name | GNEALY |
| Date Announced | 12 Sept 2012 |
| Category | Listing Circular |
| Reference No | NE-120911-37042 |
LISTING'S CIRCULAR NO. L/Q : 66004 OF 2012
Further to Listing's Circular No. L/Q 65991 of 2012, kindly be advised that trading in the above Company's shares will resume with effect from 9.00 a.m., Wednesday, 12 September 2012.
Your attention is drawn to the Company's announcement dated 11 September 2012.
AXREIT - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES
Announcement Type: General Announcement
| Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
| Stock Name | AXREIT |
| Date Announced | 12 Sept 2012 |
| Category | General Announcement |
| Reference No | CC-120912-414AE |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) OTHER ISSUE OF SECURITIES |
| Description | Recurrent and Optional Income Distribution Reinvestment Plan ("IDRP") applicable to 2012 Second Interim Income Distribution - New Units Issued pursuant to the IDRP |
We refer to the announcements dated 23 July 2012, 14 August 2012, 3 September 2012 and 7 September 2012 in relation to the IDRP that allows unitholders of Axis Real Estate Investment Trust ("Axis-REIT") to reinvest their income distribution in new units in Axis-REIT applicable to the 2012 Second Interim Income Distribution. The Board of Directors of Axis REIT Managers Berhad, the management company of Axis-REIT, is pleased to announce that 2,703,125 new units ("New Units") have been issued and alloted on 11 September 2012 pursuant to the IDRP which was applied to the 2012 Second Interim Income Distribution. The New Units are listed and quoted on the Main Market of Bursa Malaysia Securities Berhad with effect from 9.00 a.m. on Wednesday, 12 September 2012. With listing of the New Units, the enlarged fund size of Axis-REIT is 456,517,221 units. This announcement is dated 12 September 2012. | |
No comments:
Post a Comment