CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 11 August 2010
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 11/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 11 August 2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.4413
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: 9036.35
Attachments: CIMB FTSE ASEAN 40 Malaysia 20100811.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 11/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 11 August 2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.4413
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: 9036.35
Attachments: CIMB FTSE ASEAN 40 Malaysia 20100811.pdf
CIMBX25 - CIMB FTSE Xinhua China 25 - Valuation Point as at 11 August 2010
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 11/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 11 August 2010
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 1.0120
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: 17,869.39
Attachments: CIMB FTSE Xinhua China 25 20100811.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 11/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 11 August 2010
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 1.0120
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: 17,869.39
Attachments: CIMB FTSE Xinhua China 25 20100811.pdf
ASB - General Announcement
Announcement Type: General Announcement
Company Name: ADVANCE SYNERGY BERHAD
Stock Name: ASB
Date Announced: 11/08/2010
Announcement Detail:
Type: Announcement
Subject: ADVANCE SYNERGY BERHAD ("ASB")
Announcement of the unaudited quarterly financial results for the period ended 30 June 2010 by Unified Communications Holdings Limited ("UCH"), a 58.3%-owned subsidiary of ASB [held via Worldwide Matrix Sdn Bhd ("WMSB"), a wholly-owned subsidiary of ASB], to the Singapore Exchange Securities Trading Limited ("SGX")
Contents: Pursuant to paragraph 9.19 (40) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa Securities"), we wish to inform Bursa Securities that UCH, our subsidiary which is listed on the SGX, had on [11 August 2010] released their announcement on the unaudited quarterly financial results for the period ended 30 June 2010 to the SGX.
Please refer to the attached file for the said announcement made by UCH to the SGX
Attachments: UCH - Announcement 2Q 2010.pdf
Company Name: ADVANCE SYNERGY BERHAD
Stock Name: ASB
Date Announced: 11/08/2010
Announcement Detail:
Type: Announcement
Subject: ADVANCE SYNERGY BERHAD ("ASB")
Announcement of the unaudited quarterly financial results for the period ended 30 June 2010 by Unified Communications Holdings Limited ("UCH"), a 58.3%-owned subsidiary of ASB [held via Worldwide Matrix Sdn Bhd ("WMSB"), a wholly-owned subsidiary of ASB], to the Singapore Exchange Securities Trading Limited ("SGX")
Contents: Pursuant to paragraph 9.19 (40) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa Securities"), we wish to inform Bursa Securities that UCH, our subsidiary which is listed on the SGX, had on [11 August 2010] released their announcement on the unaudited quarterly financial results for the period ended 30 June 2010 to the SGX.
Please refer to the attached file for the said announcement made by UCH to the SGX
Attachments: UCH - Announcement 2Q 2010.pdf
BASWELL - General Announcement
Announcement Type: General Announcement
Company Name: BASWELL RESOURCES BERHAD
Stock Name: BASWELL
Date Announced: 11/08/2010
Announcement Detail:
Type: Announcement
Subject: BASWELL RESOURCES BERHAD ("BASWELL" or "the Company")
- DEFAULT IN PAYMENT PURSUANT TO PRACTICE NOTE 1 ("PN1") OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES")("MMLR")
Contents: Further to the announcements made on 9 August 2010 and 10 August 2010 on the above matter, the Board of Directors of BASWELL wishes to append the following additional information:-
Attachments: PN1-APPENDIX A.pdf
Company Name: BASWELL RESOURCES BERHAD
Stock Name: BASWELL
Date Announced: 11/08/2010
Announcement Detail:
Type: Announcement
Subject: BASWELL RESOURCES BERHAD ("BASWELL" or "the Company")
- DEFAULT IN PAYMENT PURSUANT TO PRACTICE NOTE 1 ("PN1") OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES")("MMLR")
Contents: Further to the announcements made on 9 August 2010 and 10 August 2010 on the above matter, the Board of Directors of BASWELL wishes to append the following additional information:-
Attachments: PN1-APPENDIX A.pdf
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