CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 13-Oct-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 13/10/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 13-Oct-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5602
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: 10,307.85
Attachments: ASEAN40- 13102010.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 13/10/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 13-Oct-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5602
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: 10,307.85
Attachments: ASEAN40- 13102010.pdf
CIMBX25 - CIMB FTSE Xinhua China 25 - Valuation Point as at 13-Oct-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 13/10/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 13-Oct-10
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 1.0929
Units in circulation (units): 17,550,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 19,918.74
Attachments: XINHUA25-13102010.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 13/10/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 13-Oct-10
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 1.0929
Units in circulation (units): 17,550,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 19,918.74
Attachments: XINHUA25-13102010.pdf
ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 13-10-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 14/10/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 13-10-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0907
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: 1.3009
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 13 October 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 14/10/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 13-10-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0907
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: 1.3009
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 13 October 2010.xls
KMLOONG - KMLOONG-EXERCISE OF 80,960 WARRANTS 2005/2012 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: KIM LOONG RESOURCES BERHAD
Stock Name: KMLOONG
Date Announced: 14/10/2010
Announcement Detail:
Subject: KMLOONG-EXERCISE OF 80,960 WARRANTS 2005/2012 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 80,960 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Friday, 15 October 2010.
Company Name: KIM LOONG RESOURCES BERHAD
Stock Name: KMLOONG
Date Announced: 14/10/2010
Announcement Detail:
Subject: KMLOONG-EXERCISE OF 80,960 WARRANTS 2005/2012 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 80,960 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Friday, 15 October 2010.
PLUS - PLUS-Suspension of Trading
Announcement Type: Listing Circular
Company Name: PLUS EXPRESSWAYS BERHAD
Stock Name: PLUS
Date Announced: 14/10/2010
Announcement Detail:
Subject: PLUS-Suspension of Trading
Contents: Kindly be advised that at the request of the above Company, trading in its shares will be suspended with effect from 9.00 a.m. Thursday, 14 October 2010, pending an announcement.
Company Name: PLUS EXPRESSWAYS BERHAD
Stock Name: PLUS
Date Announced: 14/10/2010
Announcement Detail:
Subject: PLUS-Suspension of Trading
Contents: Kindly be advised that at the request of the above Company, trading in its shares will be suspended with effect from 9.00 a.m. Thursday, 14 October 2010, pending an announcement.
PLUS - SUSPENSION OF TRADING
Announcement Type: General Announcement
Company Name: PLUS EXPRESSWAYS BERHAD
Stock Name: PLUS
Date Announced: 14/10/2010
Announcement Detail:
Type: Announcement
Subject: SUSPENSION OF TRADING
Contents: Kindly be advised that the trading of PLUS Expressways Berhad ("PEB")'s securities will be suspended from 9.00 a.m. on 14 October 2010 to 5.00 p.m. on 15 October 2010 pursuant to a request by a major shareholder of PEB.
This announcement is dated 14 October 2010.
Company Name: PLUS EXPRESSWAYS BERHAD
Stock Name: PLUS
Date Announced: 14/10/2010
Announcement Detail:
Type: Announcement
Subject: SUSPENSION OF TRADING
Contents: Kindly be advised that the trading of PLUS Expressways Berhad ("PEB")'s securities will be suspended from 9.00 a.m. on 14 October 2010 to 5.00 p.m. on 15 October 2010 pursuant to a request by a major shareholder of PEB.
This announcement is dated 14 October 2010.
PLUS-CC - PLUS-CC-Suspension of Trading
Announcement Type: Listing Circular
Name: PLUS-CC: CW PLUS EXPRESSWAYS BHD (OSK)
Stock Name: PLUS-CC
Date Announced: 14/10/2010
Announcement Detail:
Subject: PLUS-CC-Suspension of Trading
Contents: In conjunction with the approval for request of suspension by Plus Expressways Berhad, trading of PLUS-CC will be suspended with effect from 9.00 a.m., Thursday, 14 October 2010 pending an announcement from Plus Expressways Berhad.
Name: PLUS-CC: CW PLUS EXPRESSWAYS BHD (OSK)
Stock Name: PLUS-CC
Date Announced: 14/10/2010
Announcement Detail:
Subject: PLUS-CC-Suspension of Trading
Contents: In conjunction with the approval for request of suspension by Plus Expressways Berhad, trading of PLUS-CC will be suspended with effect from 9.00 a.m., Thursday, 14 October 2010 pending an announcement from Plus Expressways Berhad.
CRESNDO - (i) EMPLOYEES' SHARE OPTION SCHEME ("SCHEME") (ii) EXERCISE OF 1,000 WARRANTS 2009/2014 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: CRESCENDO CORPORATION BERHAD
Stock Name: CRESNDO
Date Announced: 14/10/2010
Announcement Detail:
Subject: (i) EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
(ii) EXERCISE OF 1,000 WARRANTS 2009/2014 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 11,000 new ordinary shares of RM1.00 each issued as follows:-
(i) 10,000 new ordinary shares issued pursuant to the aforesaid Scheme; and
(ii) 1,000 new ordinary shares arising from the aforesaid Exercise
will be granted listing and quotation with effect from 9.00 a.m., Friday, 15 October 2010.
Company Name: CRESCENDO CORPORATION BERHAD
Stock Name: CRESNDO
Date Announced: 14/10/2010
Announcement Detail:
Subject: (i) EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
(ii) EXERCISE OF 1,000 WARRANTS 2009/2014 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 11,000 new ordinary shares of RM1.00 each issued as follows:-
(i) 10,000 new ordinary shares issued pursuant to the aforesaid Scheme; and
(ii) 1,000 new ordinary shares arising from the aforesaid Exercise
will be granted listing and quotation with effect from 9.00 a.m., Friday, 15 October 2010.
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