CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 12-Nov-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 12/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 12-Nov-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.6115
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: 10,379.05
Attachments: ASEAN40-12112010.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 12/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 12-Nov-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.6115
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: 10,379.05
Attachments: ASEAN40-12112010.pdf
CIMBX25 - CIMB FTSE Xinhua China 25 - Valuation Point as at 12-Nov-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 12/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 12-Nov-10
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 1.1206
Units in circulation (units): 19,500,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 20,284.96
Attachments: XINHUA 25-12112010.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 12/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 12-Nov-10
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 1.1206
Units in circulation (units): 19,500,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 20,284.96
Attachments: XINHUA 25-12112010.pdf
HWGB - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: HO WAH GENTING BERHAD
Stock Name: HWGB
Date Announced: 12/11/2010
Announcement Detail:
Type: Announcement
Subject: HO WAH GENTING BERHAD ("HWGB" OR "THE COMPANY")
PROPOSED PRIVATE PLACEMENT OF UP TO 41,366,600 NEW ORDINARY SHARES OF RM0.20 EACH IN HWGB ("PLACEMENT SHARES") TO INDEPENDENT THIRD PARTY INVESTOR(S) TO BE IDENTIFIED ("PROPOSED PRIVATE PLACEMENT")
Contents: Further to the announcements dated 8 November 2010 and 10 November 2010 in relation to the above matter, M&A Securities Sdn Bhd on behalf of the Board of Directors of HWGB wishes to announce that the listing application for the Placement Shares to be issued pursuant to the Proposed Private Placement has been submitted to Bursa Malaysia Securities Berhad.
This announcement is dated 12 November 2010.
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: HO WAH GENTING BERHAD
Stock Name: HWGB
Date Announced: 12/11/2010
Announcement Detail:
Type: Announcement
Subject: HO WAH GENTING BERHAD ("HWGB" OR "THE COMPANY")
PROPOSED PRIVATE PLACEMENT OF UP TO 41,366,600 NEW ORDINARY SHARES OF RM0.20 EACH IN HWGB ("PLACEMENT SHARES") TO INDEPENDENT THIRD PARTY INVESTOR(S) TO BE IDENTIFIED ("PROPOSED PRIVATE PLACEMENT")
Contents: Further to the announcements dated 8 November 2010 and 10 November 2010 in relation to the above matter, M&A Securities Sdn Bhd on behalf of the Board of Directors of HWGB wishes to announce that the listing application for the Placement Shares to be issued pursuant to the Proposed Private Placement has been submitted to Bursa Malaysia Securities Berhad.
This announcement is dated 12 November 2010.
SEG - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 12/11/2010
Announcement Detail:
Date of buy back: 12/11/2010
Description of shares purchased: Ordinary shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 193,300
Minimum price paid for each share purchased ($$): 2.010
Maximum price paid for each share purchased ($$): 2.060
Total consideration paid ($$): 393,156.95
Number of shares purchased retained in treasury (units): 193,300
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 7,184,500
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 2.86
Remarks: This announcement is dated 12 November 2010
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 12/11/2010
Announcement Detail:
Date of buy back: 12/11/2010
Description of shares purchased: Ordinary shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 193,300
Minimum price paid for each share purchased ($$): 2.010
Maximum price paid for each share purchased ($$): 2.060
Total consideration paid ($$): 393,156.95
Number of shares purchased retained in treasury (units): 193,300
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 7,184,500
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 2.86
Remarks: This announcement is dated 12 November 2010
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