CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 06-Jan-11
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 06/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 06-Jan-11
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5830
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: 10,470.21
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 06/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 06-Jan-11
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5830
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: 10,470.21
CIMBC25 - CIMB FTSE China 25 - IOPV after close of morning trading session as at 06-Jan-11
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 06/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE China 25 - IOPV after close of morning trading session as at 06-Jan-11
Contents: Fund: CIMB FTSE China 25
IOPV per unit (RM): 1.0515
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: 19,459.38
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 06/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE China 25 - IOPV after close of morning trading session as at 06-Jan-11
Contents: Fund: CIMB FTSE China 25
IOPV per unit (RM): 1.0515
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: 19,459.38
MAYBANK-CN - MAYBANK-CN-RESUMPTION OF TRADING
Announcement Type: Listing Circular
Name: MAYBANK-CN: CW MALAYAN BANKING BERHAD (OSK)
Stock Name: MAYBANK-CN
Date Announced: 06/01/2011
Announcement Detail:
Subject: MAYBANK-CN-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q: 59808 of 2011, kindly be advised that trading in MAYBANK-CN will resume with effect from 9.00 a.m., Friday, 7 January 2011.
Your attention is drawn to the Malayan Banking Berhad's announcement dated 6 January 2011.
Name: MAYBANK-CN: CW MALAYAN BANKING BERHAD (OSK)
Stock Name: MAYBANK-CN
Date Announced: 06/01/2011
Announcement Detail:
Subject: MAYBANK-CN-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q: 59808 of 2011, kindly be advised that trading in MAYBANK-CN will resume with effect from 9.00 a.m., Friday, 7 January 2011.
Your attention is drawn to the Malayan Banking Berhad's announcement dated 6 January 2011.
MAYBANK-CO - MAYBANK-CO-RESUMPTION OF TRADING
Announcement Type: Listing Circular
Name: MAYBANK-CO: CW MALAYAN BANKING BERHAD (CIMB)
Stock Name: MAYBANK-CO
Date Announced: 06/01/2011
Announcement Detail:
Subject: MAYBANK-CO-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q: 59809 of 2011, kindly be advised that trading in MAYBANK-CO will resume with effect from 9.00 a.m., Friday, 7 January 2011.
Your attention is drawn to the Malayan Banking Berhad's announcement dated 6 January 2011.
Name: MAYBANK-CO: CW MALAYAN BANKING BERHAD (CIMB)
Stock Name: MAYBANK-CO
Date Announced: 06/01/2011
Announcement Detail:
Subject: MAYBANK-CO-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q: 59809 of 2011, kindly be advised that trading in MAYBANK-CO will resume with effect from 9.00 a.m., Friday, 7 January 2011.
Your attention is drawn to the Malayan Banking Berhad's announcement dated 6 January 2011.
MAYBANK-CP - MAYBANK-CP-RESUMPTION OF TRADING
Announcement Type: Listing Circular
Name: MAYBANK-CP: CW MALAYAN BANKING BERHAD (OSK)
Stock Name: MAYBANK-CP
Date Announced: 06/01/2011
Announcement Detail:
Subject: MAYBANK-CP-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q: 59810 of 2011, kindly be advised that trading in MAYBANK-CP will resume with effect from 9.00 a.m., Friday, 7 January 2011.
Your attention is drawn to the Malayan Banking Berhad's announcement dated 6 January 2011.
Name: MAYBANK-CP: CW MALAYAN BANKING BERHAD (OSK)
Stock Name: MAYBANK-CP
Date Announced: 06/01/2011
Announcement Detail:
Subject: MAYBANK-CP-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q: 59810 of 2011, kindly be advised that trading in MAYBANK-CP will resume with effect from 9.00 a.m., Friday, 7 January 2011.
Your attention is drawn to the Malayan Banking Berhad's announcement dated 6 January 2011.
MAYBANK-JA - MAYBANK-JA-RESUMPTION OF TRADING
Announcement Type: Listing Circular
Company Name: MAYBANK-JA: CBLC MALAYAN BANKING BERHAD (CIMB)
Stock Name: MAYBANK-JA
Date Announced: 06/01/2011
Announcement Detail:
Subject: MAYBANK-JA-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q: 59811 of 2011, kindly be advised that trading in MAYBANK-JA will resume with effect from 9.00 a.m., Friday, 7 January 2011.
Your attention is drawn to the Malayan Banking Berhad's announcement dated 6 January 2011.
Company Name: MAYBANK-JA: CBLC MALAYAN BANKING BERHAD (CIMB)
Stock Name: MAYBANK-JA
Date Announced: 06/01/2011
Announcement Detail:
Subject: MAYBANK-JA-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q: 59811 of 2011, kindly be advised that trading in MAYBANK-JA will resume with effect from 9.00 a.m., Friday, 7 January 2011.
Your attention is drawn to the Malayan Banking Berhad's announcement dated 6 January 2011.
UEMLAND - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: UEM LAND HOLDINGS BERHAD
Stock Name: UEMLAND
Date Announced: 06/01/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Acquisitions
Details of corporate proposal: Conditional take-over offer by UEM Land Holdings Berhad ("ULHB") to acquire all the ordinary shares of RM1.00 each in Sunrise Berhad (excluding treasury shares) not already owned by ULHB ("Offer Shares"), at an offer price of RM2.80 per Offer Share to be satisfied in either of the following manner, at the election of the holder of Offer Shares: (i) through the issuance of ordinary shares of RM0.50 each in ULHB ("ULHB Shares") at an issue price of RM2.10 each; or (ii) through the issuance of redeemable convertible preference shares of RM0.01 each in ULHB ("RCPS") at an issue price of RM1.00 each ("Offer")
No. of shares issued under this corporate proposal: 217,049,286
Issue price per share ($$): MYR 2.100
Par Value ($$): MYR 0.500
Units: 3,859,314,653
Currency: MYR 1,929,657,326.500
Listing Date: 07/01/2011
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: UEM LAND HOLDINGS BERHAD
Stock Name: UEMLAND
Date Announced: 06/01/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Acquisitions
Details of corporate proposal: Conditional take-over offer by UEM Land Holdings Berhad ("ULHB") to acquire all the ordinary shares of RM1.00 each in Sunrise Berhad (excluding treasury shares) not already owned by ULHB ("Offer Shares"), at an offer price of RM2.80 per Offer Share to be satisfied in either of the following manner, at the election of the holder of Offer Shares: (i) through the issuance of ordinary shares of RM0.50 each in ULHB ("ULHB Shares") at an issue price of RM2.10 each; or (ii) through the issuance of redeemable convertible preference shares of RM0.01 each in ULHB ("RCPS") at an issue price of RM1.00 each ("Offer")
No. of shares issued under this corporate proposal: 217,049,286
Issue price per share ($$): MYR 2.100
Par Value ($$): MYR 0.500
Units: 3,859,314,653
Currency: MYR 1,929,657,326.500
Listing Date: 07/01/2011
HPI - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: KENANGA INVESTMENT BANK BERHAD
Company Name: HPI RESOURCES BERHAD
Stock Name: HPI
Date Announced: 06/01/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: Private Placement
No. of shares issued under this corporate proposal: 1,200,000
Issue price per share ($$): MYR 1.900
Par Value ($$): MYR 1.000
Units: 58,529,910
Currency: MYR 58,529,910.000
Listing Date: 07/01/2011
Submitting Merchant Bank: KENANGA INVESTMENT BANK BERHAD
Company Name: HPI RESOURCES BERHAD
Stock Name: HPI
Date Announced: 06/01/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: Private Placement
No. of shares issued under this corporate proposal: 1,200,000
Issue price per share ($$): MYR 1.900
Par Value ($$): MYR 1.000
Units: 58,529,910
Currency: MYR 58,529,910.000
Listing Date: 07/01/2011
No comments:
Post a Comment