CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 8 Feb 2013 |
| Category | General Announcement |
| Reference No | OB-130208-47354 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 08-Feb-2013 IOPV per unit (RM): 1.7200 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: 11,306.78 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 8 Feb 2013 |
| Category | General Announcement |
| Reference No | OB-130208-47453 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 08-Feb-2013 IOPV per unit (RM): 0.9745 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: 17,532.25 |
PERDANA - MATERIAL LITIGATION
Announcement Type: General Announcement
| Company Name | PERDANA PETROLEUM BERHAD |
| Stock Name | PERDANA |
| Date Announced | 8 Feb 2013 |
| Category | General Announcement |
| Reference No | CA-130208-95607 |
| Type | Announcement |
| Subject | MATERIAL LITIGATION |
| Description | Kuala Lumpur High Court of Malaya Suit No. D-22NCC-1057-2011 (“the Suit”) - Petra Perdana Berhad [now known as Perdana Petroleum Berhad ("the Company")] v 1. Tengku Dato’ Ibrahim Petra bin Tengku Indra Petra 2. Wong Fook Heng 3. Tiong Young Kong 4. Lee Mee Jiong (“Parties”) |
Reference is made to the Company's announcements on 22 March 2012, 2 April 2012, 7 June 2012, 7 September 2012, 14 December 2012 and 23 January 2013 in respect of the Suit relating to the claims by the Company arising from the divestment of 10,500,000 ordinary shares of RM0.50 each in Petra Energy Berhad by PPB to TA First Credit Sdn Bhd on 10 September 2009 and the divestment of 48,800,000 ordinary shares of RM0.50 each in Petra Energy Berhad by PPB as conducted by TA Securities Holdings Berhad on 11 December 2009. The Company wishes to inform that the High Court has fixed the next trial dates of 28 Feb 2013, 2 March 2013 and 13 March 2013. This announcement is dated 8 February 2013.
| |
No comments:
Post a Comment