CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 23-Dec-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 23/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 23-Dec-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5508
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: 10,062.67
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 23/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 23-Dec-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5508
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: 10,062.67
CIMBC25 - CIMB FTSE China 25 - IOPV after close of morning trading session as at 23-Dec-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 23/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE China 25 - IOPV after close of morning trading session as at 23-Dec-10
Contents: Fund: CIMB FTSE China 25
IOPV per unit (RM): 1.0435
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: 19,005.70
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 23/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE China 25 - IOPV after close of morning trading session as at 23-Dec-10
Contents: Fund: CIMB FTSE China 25
IOPV per unit (RM): 1.0435
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: 19,005.70
PLUS - General Announcement
Announcement Type: General Announcement
Company Name: PLUS EXPRESSWAYS BERHAD
Stock Name: PLUS
Date Announced: 23/12/2010
Announcement Detail:
Type: Announcement
Subject: PLUS EXPRESSWAYS BERHAD ("PEB" OR THE "COMPANY")
ADJOURNMENT OF THE EXTRAORDINARY GENERAL MEETING ("EGM") TO BE HELD ON A DATE TO BE DETERMINED
Contents: PLUS EXPRESSWAYS BERHAD ("PEB" OR THE "COMPANY")
ADJOURNMENT OF THE EXTRAORDINARY GENERAL MEETING ("EGM") TO BE HELD ON A DATE TO BE DETERMINED
Company Name: PLUS EXPRESSWAYS BERHAD
Stock Name: PLUS
Date Announced: 23/12/2010
Announcement Detail:
Type: Announcement
Subject: PLUS EXPRESSWAYS BERHAD ("PEB" OR THE "COMPANY")
ADJOURNMENT OF THE EXTRAORDINARY GENERAL MEETING ("EGM") TO BE HELD ON A DATE TO BE DETERMINED
Contents: PLUS EXPRESSWAYS BERHAD ("PEB" OR THE "COMPANY")
ADJOURNMENT OF THE EXTRAORDINARY GENERAL MEETING ("EGM") TO BE HELD ON A DATE TO BE DETERMINED
FAJAR - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: FAJARBARU BUILDER GROUP BHD
Stock Name: FAJAR
Date Announced: 23/12/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Exercise of options under Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 939,000
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 0.500
Units: 171,603,795
Currency: MYR 85,801,897.500
Listing Date: 24/12/2010
Company Name: FAJARBARU BUILDER GROUP BHD
Stock Name: FAJAR
Date Announced: 23/12/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Exercise of options under Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 939,000
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 0.500
Units: 171,603,795
Currency: MYR 85,801,897.500
Listing Date: 24/12/2010
No comments:
Post a Comment