March 21, 2014

Company announcements: CIMBA40, CIMBC25, DSONIC, WCT

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced21 Mar 2014  
CategoryGeneral Announcement
Reference NoOB-140321-70612

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 21-Mar-2014
NAV per unit (RM): 1.6940
Units in circulation (units): 1,350,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 10,447.26

Attachments

NAV Basket Asean 40.pdf
10 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced21 Mar 2014  
CategoryGeneral Announcement
Reference NoOB-140321-70533

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 21-Mar-2014
NAV per unit (RM): 0.9033
Units in circulation (units): 9,750,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 14,897.64

Attachments

NAV Basket China 25.pdf
25 KB



DSONIC - OTHERS DATASONIC GROUP BERHAD (“DATASONIC”) SUB-SERVICE PROVIDER AGREEMENT BETWEEN DATASONIC TECHNOLOGIES SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF DATASONIC, data edge limited AND iPEOPLE LIMITED

Announcement Type: General Announcement
Company NameDATASONIC GROUP BERHAD  
Stock Name DSONIC  
Date Announced21 Mar 2014  
CategoryGeneral Announcement
Reference NoDG-140321-60371

TypeAnnouncement
SubjectOTHERS
DescriptionDATASONIC GROUP BERHAD (“DATASONIC”)
SUB-SERVICE PROVIDER AGREEMENT BETWEEN DATASONIC TECHNOLOGIES SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF DATASONIC, data edge limited AND iPEOPLE LIMITED

The Board of Directors of Datasonic wishes to announce that Datasonic Technologies Sdn Bhd (“DTSB”) (Company No. 219626-X), a wholly-owned subsidiary of the Company, has on 21 March 2014, entered into a Sub-Service Provider Agreement with data edge limited (“del”) and iPeople Limited (“IPL”) (del and IPL shall be referred to collectively as the “Service Provider”) to cooperate with the Service Provider to set-up, operate and manage required infrastructure in connection with the setting up and implementation of the data collection and Machine Readable Passport delivery system for Bangladeshi Citizen within Malaysia (“DTSB Services”). Machine Readable Passport has to be provided to approximately 500,000 Bangladeshi expatriates through 8 registration centers to be set up in Malaysia.

Please refer to the attached file for the details of the announcement.

This announcement is dated 21 March 2014

 

 



WCT - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameWCT HOLDINGS BERHAD  
Stock Name WCT  
Date Announced21 Mar 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoWW-140321-2FB7E

Date of buy back21/03/2014
Description of shares purchasedOrdinary Shares of RM0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)205,400
Minimum price paid for each share purchased ($$)2.110
Maximum price paid for each share purchased ($$)2.120
Total consideration paid ($$)434,219.12
Number of shares purchased retained in treasury (units)205,400
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)3,280,700
Adjusted issued capital after cancellation
(no. of shares) (units)
 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)0.3


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