Company announcements: FBMKLCI-EA, CIMBA40, CIMBX25

FBMKLCI-EA - FBM KLCI etf - Valuation Point as at 09 December 2010

Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 09/12/2010

Announcement Detail:
Type: Announcement

Subject: FBM KLCI etf - Valuation Point as at 09 December 2010

Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.5373
Units in circulation (units): 3,344,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,521.29

Attachments: FBM KLCI etf 20101209.xls

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CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 09-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: 09/12/2010

Announcement Detail:
Type: Announcement

Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 09-Dec-10

Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5799
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: 10,227.48

Attachments: ASEAN 40-09-12-2010.pdf

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CIMBX25 - CIMB FTSE China 25 - Valuation Point as at 09-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: 09/12/2010

Announcement Detail:
Type: Announcement

Subject: CIMB FTSE China 25 - Valuation Point as at 09-Dec-10

Contents: Fund: CIMB FTSE China 25
NAV per unit (RM): 1.0624
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: 19,172.91

Attachments: XINHUA-25-09-12-2010.pdf

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