CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 18 Jan 2013 |
| Category | General Announcement |
| Reference No | OB-130118-47159 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 18-Jan-2013 IOPV per unit (RM): 1.6557 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: 11,357.97 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 18 Jan 2013 |
| Category | General Announcement |
| Reference No | OB-130118-47008 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 18-Jan-2013 IOPV per unit (RM): 0.9867 Units in circulation (units): 29,250,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 18,237.41 |
AIRPORT - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MALAYSIA AIRPORTS HOLDINGS BERHAD |
| Stock Name | AIRPORT |
| Date Announced | 18 Jan 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MI-130117-42082 |
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 | DIVIDEND REINVESTMENT PLAN THAT PROVIDES THE SHAREHOLDERS OF MALAYSIA AIRPORTS HOLDINGS BERHAD (“MAHB”) THE OPTION TO ELECT TO REINVEST THEIR CASH DIVIDEND IN NEW ORDINARY SHARES OF RM1.00 EACH IN MAHB (“MAHB SHARES”) (“DIVIDEND REINVESTMENT PLAN”) |
| No. of shares issued under this corporate proposal | 7,088,046 |
| Issue price per share ($$) | MYR 4.730 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,217,088,046 |
| Currency | MYR 1,217,088,046.000 |
| Listing Date | 21/01/2013 |
| Remarks : |
| This announcement is dated 18 January 2013. |
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