CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 07-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: 07/10/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 07-Oct-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5644
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: 10,171.38
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 07/10/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 07-Oct-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5644
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: 10,171.38
CIMBX25 - CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 07-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: 07/10/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 07-Oct-10
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0570
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: 19,239.14
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 07/10/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 07-Oct-10
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0570
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: 19,239.14
KRETAM - September 2010 Production Figures
Announcement Type: General Announcement
Company Name: KRETAM HOLDINGS BERHAD
Stock Name: KRETAM
Date Announced: 07/10/2010
Announcement Detail:
Type: Announcement
Subject: September 2010 Production Figures
Contents: September 2010 Production Figures of Kretam Holdings Berhad Group:-
FFB Production 22,096 MT
CPO Production 3,370 MT
Palm Kernel Production 792 MT
Company Name: KRETAM HOLDINGS BERHAD
Stock Name: KRETAM
Date Announced: 07/10/2010
Announcement Detail:
Type: Announcement
Subject: September 2010 Production Figures
Contents: September 2010 Production Figures of Kretam Holdings Berhad Group:-
FFB Production 22,096 MT
CPO Production 3,370 MT
Palm Kernel Production 792 MT
PCCS - PCCS GROUP BERHAD (PCCS) - ACQUISITION OF AN OFFICE LOT IN WUHAN CITY, HUBEI STATE, CHINA
Announcement Type: General Announcement
Company Name: PCCS GROUP BERHAD
Stock Name: PCCS
Date Announced: 07/10/2010
Announcement Detail:
Type: Announcement
Subject: PCCS GROUP BERHAD (PCCS)
- ACQUISITION OF AN OFFICE LOT IN WUHAN CITY, HUBEI STATE, CHINA
Contents: We act for and on behalf of PCCS.
The Board of Directors of PCCS wishes to announce that on 9 September, 2010, PCCS' wholly-owned subsidiary, PCCS Garments Wuhan Limited had entered into a Sale and Purchase Agreement for the acquisition of an office lot from Han Long Industry Development (Wuhan) Limited, subject to and upon the terms contained therein ("Acquisition"). The Purchase Consideration for the Acquisition was fully-paid on 9 September 2010. Thus, the Acquisition has been completed on 9 September 2010.
Further details of the Acquisition are set out in the attachment below.
This announcement is dated 7 October 2010.
Attachments: PCCS SPA.pdf
Company Name: PCCS GROUP BERHAD
Stock Name: PCCS
Date Announced: 07/10/2010
Announcement Detail:
Type: Announcement
Subject: PCCS GROUP BERHAD (PCCS)
- ACQUISITION OF AN OFFICE LOT IN WUHAN CITY, HUBEI STATE, CHINA
Contents: We act for and on behalf of PCCS.
The Board of Directors of PCCS wishes to announce that on 9 September, 2010, PCCS' wholly-owned subsidiary, PCCS Garments Wuhan Limited had entered into a Sale and Purchase Agreement for the acquisition of an office lot from Han Long Industry Development (Wuhan) Limited, subject to and upon the terms contained therein ("Acquisition"). The Purchase Consideration for the Acquisition was fully-paid on 9 September 2010. Thus, the Acquisition has been completed on 9 September 2010.
Further details of the Acquisition are set out in the attachment below.
This announcement is dated 7 October 2010.
Attachments: PCCS SPA.pdf
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