CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 18-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: 18/10/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 18-Oct-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5860
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: 10,202.46
Attachments: ASEAN40- 18102010.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 18/10/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 18-Oct-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5860
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: 10,202.46
Attachments: ASEAN40- 18102010.pdf
CIMBX25 - CIMB FTSE Xinhua China 25 - Valuation Point as at 18-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: 18/10/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 18-Oct-10
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 1.1028
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: 20,104.40
Attachments: XINHUA25-18102010.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 18/10/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 18-Oct-10
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 1.1028
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: 20,104.40
Attachments: XINHUA25-18102010.pdf
ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 18-10-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 19/10/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 18-10-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0905
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: 1.3008
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 18 October 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 19/10/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 18-10-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0905
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: 1.3008
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 18 October 2010.xls
BRDB - BRDB-EXERCISE OF 261,700 WARRANTS 2007/2012 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: BANDAR RAYA DEVELOPMENTS BERHAD
Stock Name: BRDB
Date Announced: 19/10/2010
Announcement Detail:
Subject: BRDB-EXERCISE OF 261,700 WARRANTS 2007/2012 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 261,700 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., Wednesday, 20 October 2010.
Company Name: BANDAR RAYA DEVELOPMENTS BERHAD
Stock Name: BRDB
Date Announced: 19/10/2010
Announcement Detail:
Subject: BRDB-EXERCISE OF 261,700 WARRANTS 2007/2012 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 261,700 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., Wednesday, 20 October 2010.
MEDIA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: -
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 19/10/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of Media Prima Berhad Warrants 2009/2014
No. of shares issued under this corporate proposal: 185
Issue price per share ($$): MYR 1.800
Par Value ($$): MYR 1.000
Units: 999,608,702
Currency: MYR 999,608,702.000
Listing Date: 20/10/2010
Submitting Merchant Bank: -
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 19/10/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of Media Prima Berhad Warrants 2009/2014
No. of shares issued under this corporate proposal: 185
Issue price per share ($$): MYR 1.800
Par Value ($$): MYR 1.000
Units: 999,608,702
Currency: MYR 999,608,702.000
Listing Date: 20/10/2010
TAGB - General Announcement
Announcement Type: General Announcement
Company Name: TA GLOBAL BERHAD
Stock Name: TAGB
Date Announced: 19/10/2010
Announcement Detail:
Type: Announcement
Subject: TA GLOBAL BERHAD ("TA GLOBAL" OR "COMPANY")
ALLIANCE WITH CHARTER HALL GROUP ON LITTLE BAY RESIDENTIAL PROJECT IN SYDNEY, AUSTRALIA
Contents: The Board of Directors of TA Global Berhad wishes to announce that pursuant to paragraph 9.19(40) of the Listing Requirements of Bursa Malaysia Securities Berhad that the Company vide its subsidiaries, TA Global Development Pty Ltd and TA Antarabangsa Development Limited have entered into a 50:50 development sponsorship arrangement with Charter Hall Group relating to the development of the Little Bay residential project in Sydney, New South Wales, Australia on 18th October 2010.
Attached herewith is the full announcement.
This announcement is dated 19 October 2010.
Attachments: Lil Bay.pdf
Company Name: TA GLOBAL BERHAD
Stock Name: TAGB
Date Announced: 19/10/2010
Announcement Detail:
Type: Announcement
Subject: TA GLOBAL BERHAD ("TA GLOBAL" OR "COMPANY")
ALLIANCE WITH CHARTER HALL GROUP ON LITTLE BAY RESIDENTIAL PROJECT IN SYDNEY, AUSTRALIA
Contents: The Board of Directors of TA Global Berhad wishes to announce that pursuant to paragraph 9.19(40) of the Listing Requirements of Bursa Malaysia Securities Berhad that the Company vide its subsidiaries, TA Global Development Pty Ltd and TA Antarabangsa Development Limited have entered into a 50:50 development sponsorship arrangement with Charter Hall Group relating to the development of the Little Bay residential project in Sydney, New South Wales, Australia on 18th October 2010.
Attached herewith is the full announcement.
This announcement is dated 19 October 2010.
Attachments: Lil Bay.pdf
TAGB - TAGB-Trading Halt
Announcement Type: Listing Circular
Company Name: TA GLOBAL BERHAD
Stock Name: TAGB
Date Announced: 19/10/2010
Announcement Detail:
Subject: TAGB-Trading Halt
Contents: Kindly be advised that trading in the above Company's securities has been halted with effect from 9.24 a.m., Tuesday, 19 October 2010. Trading in the Company's securities will resume with effect from 10.24 a.m. Tuesday, 19 October 2010.
Your attention is drawn to the Company's announcement dated 19 October 2010.
Company Name: TA GLOBAL BERHAD
Stock Name: TAGB
Date Announced: 19/10/2010
Announcement Detail:
Subject: TAGB-Trading Halt
Contents: Kindly be advised that trading in the above Company's securities has been halted with effect from 9.24 a.m., Tuesday, 19 October 2010. Trading in the Company's securities will resume with effect from 10.24 a.m. Tuesday, 19 October 2010.
Your attention is drawn to the Company's announcement dated 19 October 2010.
SCOMIEN - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: SCOMI ENGINEERING BHD
Stock Name: SCOMIEN
Date Announced: 19/10/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of Irredeemable Convertible Unsecured Loan Stocks ("ICULS")
No. of shares issued under this corporate proposal: 3,100
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 285,961,224
Currency: MYR 285,961,224.000
Listing Date: 20/10/2010
Company Name: SCOMI ENGINEERING BHD
Stock Name: SCOMIEN
Date Announced: 19/10/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of Irredeemable Convertible Unsecured Loan Stocks ("ICULS")
No. of shares issued under this corporate proposal: 3,100
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 285,961,224
Currency: MYR 285,961,224.000
Listing Date: 20/10/2010
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