CIMBX25 - Announcement pertaining to Benchmark Index
Announcement Type: General Announcement
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 21/09/2010
Announcement Detail:
Type: Announcement
Subject: Announcement pertaining to Benchmark Index
Contents: CIMB-Principal Asset Management Berhad, the Manager of the CIMB FTSE Xinhua China 25 has been notified that FTSE Group has acquired full ownership of the FTSE Xinhua Indices, buying out the 50% shareholding of Xinhua Finance in the joint venture FTSE Xinhua Index Limited. Pursuant to the acquisition by FTSE Group of FTSE Xinhua Index Limited (FXI), the following changes will be made:
? The joint venture company (FXI) will be renamed FTSE China Index Limited (FCI)
? The FTSE Xinhua Indices will be rebranded FTSE China Indices with effect from 16th December 2010. Following this rebranding, FTSE Xinhua China 25 Index will be renamed FTSE China 25 Index with effect from 16th December 2010.
? The management, rules and operations of the FTSE Xinhua Indices will be aligned with those of FTSE's other international indices. As a result, the FTSE Xinhua Index Advisory Committee will be disbanded and their responsibilities will be undertaken by the FTSE Policy Group and the FTSE Asia Pacific Index Advisory Committee.
? The timing of the quarterly reviews of the FTSE Xinhua Indices will be aligned with those of other FTSE indices from the beginning of 2011. The next quarterly review will be held, as currently scheduled, on 5th October 2010 and implemented after the close of business on Friday 15th October.?Thereafter the reviews will be held in March, June, September and December with the next review after October 2010 being held in March 2011.
? The FTSE Xinhua free float rules and practices will be aligned with those of other FTSE indices. Actual free float figures for all constituents of the FTSE Xinhua Indices (including A50, A200 (large cap), A400 (mid cap), A600 and the FTSE Xinhua small cap) will be available on FTSE.com on Monday 20th September. Index constituent weightings for all FTSE Xinhua Indices will be aligned to their appropriate free float band at the October 2010 review of the indices. Where a weighting change is larger than a movement of 2 bands, the change will be implemented in phases so that a maximum of 2 band changes will be made at any one review.
The revised ground rules for the FTSE China 25 Index which are attached, are also available on www.ftse.com
Attachments: Ground Rules for FTSE China 25 Index.pdf
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 21/09/2010
Announcement Detail:
Type: Announcement
Subject: Announcement pertaining to Benchmark Index
Contents: CIMB-Principal Asset Management Berhad, the Manager of the CIMB FTSE Xinhua China 25 has been notified that FTSE Group has acquired full ownership of the FTSE Xinhua Indices, buying out the 50% shareholding of Xinhua Finance in the joint venture FTSE Xinhua Index Limited. Pursuant to the acquisition by FTSE Group of FTSE Xinhua Index Limited (FXI), the following changes will be made:
? The joint venture company (FXI) will be renamed FTSE China Index Limited (FCI)
? The FTSE Xinhua Indices will be rebranded FTSE China Indices with effect from 16th December 2010. Following this rebranding, FTSE Xinhua China 25 Index will be renamed FTSE China 25 Index with effect from 16th December 2010.
? The management, rules and operations of the FTSE Xinhua Indices will be aligned with those of FTSE's other international indices. As a result, the FTSE Xinhua Index Advisory Committee will be disbanded and their responsibilities will be undertaken by the FTSE Policy Group and the FTSE Asia Pacific Index Advisory Committee.
? The timing of the quarterly reviews of the FTSE Xinhua Indices will be aligned with those of other FTSE indices from the beginning of 2011. The next quarterly review will be held, as currently scheduled, on 5th October 2010 and implemented after the close of business on Friday 15th October.?Thereafter the reviews will be held in March, June, September and December with the next review after October 2010 being held in March 2011.
? The FTSE Xinhua free float rules and practices will be aligned with those of other FTSE indices. Actual free float figures for all constituents of the FTSE Xinhua Indices (including A50, A200 (large cap), A400 (mid cap), A600 and the FTSE Xinhua small cap) will be available on FTSE.com on Monday 20th September. Index constituent weightings for all FTSE Xinhua Indices will be aligned to their appropriate free float band at the October 2010 review of the indices. Where a weighting change is larger than a movement of 2 bands, the change will be implemented in phases so that a maximum of 2 band changes will be made at any one review.
The revised ground rules for the FTSE China 25 Index which are attached, are also available on www.ftse.com
Attachments: Ground Rules for FTSE China 25 Index.pdf
TEJARI - TEJARI-Unusual Market Activity ("UMA") query by Bursa Securities
Announcement Type: Listing Circular
Company Name: TEJARI TECHNOLOGIES BERHAD (ACE Market)
Stock Name: TEJARI
Date Announced: 22/09/2010
Announcement Detail:
Subject: TEJARI-Unusual Market Activity ("UMA") query by Bursa Securities
Contents: Bursa Malaysia Securities Berhad has on 22 September 2010 issued an UMA query on the trading of the Company's shares.
In this respect, investors are advised to take note of the Company's reply to the above UMA query which will be posted at Bursa Malaysia's website under the company announcements, http://announcements.bursamalaysia.com when making their investment decision.
The contents of the UMA query is as follows:-
We draw your attention to the unusual high volume in the trading of your Company's shares recently.
In accordance with the Corporate Disclosure Policy on Response To UMA pursuant to Rule 9.11 of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad ("ACE LR"), you are requested to furnish Bursa Malaysia Securities Berhad ("Bursa Securities") with an announcement for public release after making due enquiry with your directors and major shareholders seeking the cause of the UMA in the Company's shares.
In this respect, you are also required to publicly confirm, amongst others, the following:-
1. whether there is any corporate development relating to your Group's business and affairs that has not been previously announced that may account for the UMA including those in the stage of negotiation / discussion. If yes, kindly provide the details including the status of the corporate development to enable investors to make informed investment decision;
2. whether there is any rumour or report concerning the business and affairs of the Group that may account for the UMA and in this respect, you are required to comply with Rules 9.09 and 9.10 of the ACE LR;
3. whether you are aware of any other possible explanation to account for the UMA; and
4. your compliance with the ACE LR, in particular Rule 9.03 of the ACE LR on immediate disclosure obligations.
Please note that the contents of the announcement must be endorsed by the Board of Directors of the Company and the announcement must reach Bursa Securities immediately via Bursa LINK.
Company Name: TEJARI TECHNOLOGIES BERHAD (ACE Market)
Stock Name: TEJARI
Date Announced: 22/09/2010
Announcement Detail:
Subject: TEJARI-Unusual Market Activity ("UMA") query by Bursa Securities
Contents: Bursa Malaysia Securities Berhad has on 22 September 2010 issued an UMA query on the trading of the Company's shares.
In this respect, investors are advised to take note of the Company's reply to the above UMA query which will be posted at Bursa Malaysia's website under the company announcements, http://announcements.bursamalaysia.com when making their investment decision.
The contents of the UMA query is as follows:-
We draw your attention to the unusual high volume in the trading of your Company's shares recently.
In accordance with the Corporate Disclosure Policy on Response To UMA pursuant to Rule 9.11 of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad ("ACE LR"), you are requested to furnish Bursa Malaysia Securities Berhad ("Bursa Securities") with an announcement for public release after making due enquiry with your directors and major shareholders seeking the cause of the UMA in the Company's shares.
In this respect, you are also required to publicly confirm, amongst others, the following:-
1. whether there is any corporate development relating to your Group's business and affairs that has not been previously announced that may account for the UMA including those in the stage of negotiation / discussion. If yes, kindly provide the details including the status of the corporate development to enable investors to make informed investment decision;
2. whether there is any rumour or report concerning the business and affairs of the Group that may account for the UMA and in this respect, you are required to comply with Rules 9.09 and 9.10 of the ACE LR;
3. whether you are aware of any other possible explanation to account for the UMA; and
4. your compliance with the ACE LR, in particular Rule 9.03 of the ACE LR on immediate disclosure obligations.
Please note that the contents of the announcement must be endorsed by the Board of Directors of the Company and the announcement must reach Bursa Securities immediately via Bursa LINK.
ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 21-09-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 22/09/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 21-09-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0876
Units in circulation (units): 481,921,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia IIndex: 1.2968
Issue Price (RM): 1.09
(rounded to nearest Sen)
For details of the In-Kind Creation/Redemption Basket, please refer to the attachment:
Attachments: ABF Valuation Point as at 21 September 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 22/09/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 21-09-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0876
Units in circulation (units): 481,921,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia IIndex: 1.2968
Issue Price (RM): 1.09
(rounded to nearest Sen)
For details of the In-Kind Creation/Redemption Basket, please refer to the attachment:
Attachments: ABF Valuation Point as at 21 September 2010.xls
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