CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 06-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: 06/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 06-Dec-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5789
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: 10,157.24
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 06/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 06-Dec-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5789
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: 10,157.24
CIMBX25 - CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 06-Dec-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 06/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 06-Dec-10
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0815
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: 19,451.05
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 06/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 06-Dec-10
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0815
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: 19,451.05
INCKEN - INCKEN-Request For Suspension
Announcement Type: Listing Circular
Company Name: INCH KENNETH KAJANG RUBBER PUBLIC LTD CO
Stock Name: INCKEN
Date Announced: 06/12/2010
Announcement Detail:
Subject: INCKEN-Request For Suspension
Contents: Further to Listing Circular No. LQ59493 of 2010, kindly be advised that at the request of the above Company, trading in its shares has been suspended with effect from 9.00 a.m., Monday, 6 December 2010, pending a material announcement.
Company Name: INCH KENNETH KAJANG RUBBER PUBLIC LTD CO
Stock Name: INCKEN
Date Announced: 06/12/2010
Announcement Detail:
Subject: INCKEN-Request For Suspension
Contents: Further to Listing Circular No. LQ59493 of 2010, kindly be advised that at the request of the above Company, trading in its shares has been suspended with effect from 9.00 a.m., Monday, 6 December 2010, pending a material announcement.
INCKEN - INCH KENNETH KAJANG RUBBER PUBLIC LIMITED COMPANY ("THE COMPANY") REQUEST FOR SUSPENSION OF TRADING
Announcement Type: General Announcement
Company Name: INCH KENNETH KAJANG RUBBER PUBLIC LTD CO
Stock Name: INCKEN
Date Announced: 06/12/2010
Announcement Detail:
Type: Announcement
Subject: INCH KENNETH KAJANG RUBBER PUBLIC LIMITED COMPANY ("THE COMPANY")
REQUEST FOR SUSPENSION OF TRADING
Contents: The Company wishes to announce that Bursa Malaysia Securities Berhad ("Bursa Securities") has approved the request for suspension for the trading of the Company's shares with effect from 9.00 a.m. on Monday, 6 December 2010 to 5.00 p.m. Monday, 6 December 2010.
The request for suspension is made under subparagraph 3.1(b) of Practice Note No. 2 on Requests for Suspension of the Main Market Listing Requirements of Bursa Securities in view that the Company intends to make a material announcement on a potential corporate exercise.
This announcement is dated 6 December 2010.
Company Name: INCH KENNETH KAJANG RUBBER PUBLIC LTD CO
Stock Name: INCKEN
Date Announced: 06/12/2010
Announcement Detail:
Type: Announcement
Subject: INCH KENNETH KAJANG RUBBER PUBLIC LIMITED COMPANY ("THE COMPANY")
REQUEST FOR SUSPENSION OF TRADING
Contents: The Company wishes to announce that Bursa Malaysia Securities Berhad ("Bursa Securities") has approved the request for suspension for the trading of the Company's shares with effect from 9.00 a.m. on Monday, 6 December 2010 to 5.00 p.m. Monday, 6 December 2010.
The request for suspension is made under subparagraph 3.1(b) of Practice Note No. 2 on Requests for Suspension of the Main Market Listing Requirements of Bursa Securities in view that the Company intends to make a material announcement on a potential corporate exercise.
This announcement is dated 6 December 2010.
EUROSP - EUROSP-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: EUROSPAN HOLDINGS BERHAD
Stock Name: EUROSP
Date Announced: 06/12/2010
Announcement Detail:
Subject: EUROSP-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 892,500 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 9 December 2010.
Company Name: EUROSPAN HOLDINGS BERHAD
Stock Name: EUROSP
Date Announced: 06/12/2010
Announcement Detail:
Subject: EUROSP-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 892,500 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 9 December 2010.
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