FBMKLCI-EA - FBM KLCI etf - Valuation Point as at 3 January 2011
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 03/01/2011
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 3 January 2011
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.5501
Units in circulation (units): 2,508,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,533.42
Attachments: FBM KLCI etf 20110103.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 03/01/2011
Announcement Detail:
Type: Announcement
Subject: FBM KLCI etf - Valuation Point as at 3 January 2011
Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.5501
Units in circulation (units): 2,508,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,533.42
Attachments: FBM KLCI etf 20110103.xls
CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 03-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: 03/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 03-Jan-11
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5592
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: 10,368.96
Attachments: ASEAN_40_03_01_2011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 03/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 03-Jan-11
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5592
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: 10,368.96
Attachments: ASEAN_40_03_01_2011.pdf
CIMBC25 - CIMB FTSE China 25 - Valuation Point as at 03-Jan-11
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 03/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE China 25 - Valuation Point as at 03-Jan-11
Contents: Fund: CIMB FTSE China 25
NAV per unit (RM): 1.0441
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: 19,366.35
Attachments: CIMB_FTSE_China_03_01_12_2011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 03/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE China 25 - Valuation Point as at 03-Jan-11
Contents: Fund: CIMB FTSE China 25
NAV per unit (RM): 1.0441
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: 19,366.35
Attachments: CIMB_FTSE_China_03_01_12_2011.pdf
AXIATA - Axiata Group Berhad ("Axiata") - Formation of Board Sub-Committee
Announcement Type: General Announcement
Submitting Merchant Bank: N/A
Company Name: AXIATA GROUP BERHAD
Stock Name: AXIATA
Date Announced: 03/01/2011
Announcement Detail:
Type: Announcement
Subject: Axiata Group Berhad ("Axiata") - Formation of Board Sub-Committee
Contents: We refer to our media release dated 29 December 2010 entitled 'Axiata's response to the Settlement Case of Alcatel Lucent with the U.S Securities and Exchange Commission (SEC) and the Department of Justice'.
We would like to inform that a Board sub-Committee has been established by Axiata to conduct an independent and comprehensive internal investigation into the allegations potentially linking to its subsidiaries. The Board sub-Committee is chaired by David Lau Nai Pek, the Chairman of Board Audit Committee of Axiata.
Axiata will synchronize its efforts and work closely with Telekom Malaysia Berhad ("TM") on the investigations and as of today have jointly appointed the following parties to provide assistance in the said internal investigation:
KPMG Corporate Services Sdn. Bhd. - Forensic Accountant; and
Shearn Delamore & Co.- Legal Advisor.
This announcement is dated 3 January 2011.
Submitting Merchant Bank: N/A
Company Name: AXIATA GROUP BERHAD
Stock Name: AXIATA
Date Announced: 03/01/2011
Announcement Detail:
Type: Announcement
Subject: Axiata Group Berhad ("Axiata") - Formation of Board Sub-Committee
Contents: We refer to our media release dated 29 December 2010 entitled 'Axiata's response to the Settlement Case of Alcatel Lucent with the U.S Securities and Exchange Commission (SEC) and the Department of Justice'.
We would like to inform that a Board sub-Committee has been established by Axiata to conduct an independent and comprehensive internal investigation into the allegations potentially linking to its subsidiaries. The Board sub-Committee is chaired by David Lau Nai Pek, the Chairman of Board Audit Committee of Axiata.
Axiata will synchronize its efforts and work closely with Telekom Malaysia Berhad ("TM") on the investigations and as of today have jointly appointed the following parties to provide assistance in the said internal investigation:
KPMG Corporate Services Sdn. Bhd. - Forensic Accountant; and
Shearn Delamore & Co.- Legal Advisor.
This announcement is dated 3 January 2011.
BASWELL - General Announcement
Announcement Type: General Announcement
Company Name: BASWELL RESOURCES BERHAD
Stock Name: BASWELL
Date Announced: 03/01/2011
Announcement Detail:
Type: Announcement
Subject: BASWELL RESOURCES BERHAD ("BASWELL" or "the Company")
- MONTHLY ANNOUNCEMENT ON THE STATUS OF PLAN TO REGULARISE CONDITION PURSUANT TO PRACTICE NOTE 17 ("PN 17") OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
Contents: Reference is made to the announcement made by the Company on 1 December 2010 in relation to the above matter.
Company Name: BASWELL RESOURCES BERHAD
Stock Name: BASWELL
Date Announced: 03/01/2011
Announcement Detail:
Type: Announcement
Subject: BASWELL RESOURCES BERHAD ("BASWELL" or "the Company")
- MONTHLY ANNOUNCEMENT ON THE STATUS OF PLAN TO REGULARISE CONDITION PURSUANT TO PRACTICE NOTE 17 ("PN 17") OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
Contents: Reference is made to the announcement made by the Company on 1 December 2010 in relation to the above matter.
BASWELL - General Announcement
Announcement Type: General Announcement
Company Name: BASWELL RESOURCES BERHAD
Stock Name: BASWELL
Date Announced: 03/01/2011
Announcement Detail:
Type: Announcement
Subject: BASWELL RESOURCES BERHAD ("BASWELL" or "the Company")
- MONTHLY ANNOUNCEMENT ON THE STATUS OF DEFAULT IN PAYMENT PURSUANT TO PRACTICE NOTE 1 ("PN1") OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES")("MAIN LR")
Contents: Reference is made to the announcement made by the Company on 1 December 2010 in relation to the above matter.
Company Name: BASWELL RESOURCES BERHAD
Stock Name: BASWELL
Date Announced: 03/01/2011
Announcement Detail:
Type: Announcement
Subject: BASWELL RESOURCES BERHAD ("BASWELL" or "the Company")
- MONTHLY ANNOUNCEMENT ON THE STATUS OF DEFAULT IN PAYMENT PURSUANT TO PRACTICE NOTE 1 ("PN1") OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES")("MAIN LR")
Contents: Reference is made to the announcement made by the Company on 1 December 2010 in relation to the above matter.
EMICO - General Announcement
Announcement Type: General Announcement
Company Name: EMICO HOLDINGS BERHAD
Stock Name: EMICO
Date Announced: 03/01/2011
Announcement Detail:
Type: Announcement
Subject: ISSUER: EMICO HOLDINGS BERHAD ("EMICO")
RM84,000,000 NOMINAL VALUE 4% 5 YEAR REDEEMABLE SECURED LOAN STOCK ("RSLS")
- EXTRAORDINARY GENERAL MEETING HELD BY LOAN STOCK HOLDERS ON 30 DECEMBER 2010
Contents: On behalf of Emico's Board of Directors, we are pleased to announce that the Extraordinary General Meeting held by Loan Stock Holders on 30 December 2010 to pass a Special Resolution were supported by a majority consisting of not less than seventy five per cent (75%) of the RSLS holders present and voting thereat and the said Special Resolution was therefore duly declared as carried.
Enclosed the details of the Notice of the Extraordinary General Meeting dated 8 December 2010 and Supplemental Notice of the EGM dated 22 December 2010.
Attachments: FINAL supplemental 22dec2010.pdf
FINAL resolution 8dec2010.pdf
Company Name: EMICO HOLDINGS BERHAD
Stock Name: EMICO
Date Announced: 03/01/2011
Announcement Detail:
Type: Announcement
Subject: ISSUER: EMICO HOLDINGS BERHAD ("EMICO")
RM84,000,000 NOMINAL VALUE 4% 5 YEAR REDEEMABLE SECURED LOAN STOCK ("RSLS")
- EXTRAORDINARY GENERAL MEETING HELD BY LOAN STOCK HOLDERS ON 30 DECEMBER 2010
Contents: On behalf of Emico's Board of Directors, we are pleased to announce that the Extraordinary General Meeting held by Loan Stock Holders on 30 December 2010 to pass a Special Resolution were supported by a majority consisting of not less than seventy five per cent (75%) of the RSLS holders present and voting thereat and the said Special Resolution was therefore duly declared as carried.
Enclosed the details of the Notice of the Extraordinary General Meeting dated 8 December 2010 and Supplemental Notice of the EGM dated 22 December 2010.
Attachments: FINAL supplemental 22dec2010.pdf
FINAL resolution 8dec2010.pdf
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