CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 21 July 2010
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 21/07/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 21 July 2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.4143
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: 8,905.65
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 21/07/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 21 July 2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.4143
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: 8,905.65
CIMBX25 - CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 21 July 2010
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 21/07/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 21 July 2010
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0112
Units in circulation (units): 21,450,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 17,617.99
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 21/07/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 21 July 2010
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0112
Units in circulation (units): 21,450,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 17,617.99
PETRA - Petra Perdana Berhad ("PPB" or "the Company") - The Star News - No Hitch at Petra Perdana's AGM
Announcement Type: General Announcement
Company Name: PETRA PERDANA BERHAD
Stock Name: PETRA
Date Announced: 21/07/2010
Announcement Detail:
Type: Announcement
Subject: Petra Perdana Berhad ("PPB" or "the Company")
- The Star News - No Hitch at Petra Perdana's AGM
Contents: Reference is made to the article in The Star today on 'No Hitch at Petra Perdana AGM' and in particular the statement on "Shareholders also passed a special resolution to rename the company Perdana Petroleum Berhad".
PPB wishes to clarify that the abovementioned statement is incorrect. The special resolution on the change of name from Petra Perdana Berhad to Perdana Petroleum Berhad was not passed by the shareholders at the Fourteenth Annual General Meeting ("AGM") of the Company held on 28 June 2010. PPB did not table any special resolution on change of name at the Adjourned AGM held on 20 July 2010.
This announcement is dated 21 July 2010.
Company Name: PETRA PERDANA BERHAD
Stock Name: PETRA
Date Announced: 21/07/2010
Announcement Detail:
Type: Announcement
Subject: Petra Perdana Berhad ("PPB" or "the Company")
- The Star News - No Hitch at Petra Perdana's AGM
Contents: Reference is made to the article in The Star today on 'No Hitch at Petra Perdana AGM' and in particular the statement on "Shareholders also passed a special resolution to rename the company Perdana Petroleum Berhad".
PPB wishes to clarify that the abovementioned statement is incorrect. The special resolution on the change of name from Petra Perdana Berhad to Perdana Petroleum Berhad was not passed by the shareholders at the Fourteenth Annual General Meeting ("AGM") of the Company held on 28 June 2010. PPB did not table any special resolution on change of name at the Adjourned AGM held on 20 July 2010.
This announcement is dated 21 July 2010.
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