CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 28/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 28-Feb-2011
IOPV per unit (RM): 1.4783
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: 9,962.01
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 28/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 28-Feb-2011
IOPV per unit (RM): 1.4783
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: 9,962.01
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 28/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 28-Feb-2011
IOPV per unit (RM): 0.9946
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: 18,666.30
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 28/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 28-Feb-2011
IOPV per unit (RM): 0.9946
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: 18,666.30
F&N - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 28/02/2011
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: ESOS
No. of shares issued under this corporate proposal: 1,000
Issue price per share ($$): MYR 7.170
Par Value ($$): MYR 1.000
Units: 358,711,301
Currency: MYR 358,711,301.000
Listing Date: 01/03/2011
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 28/02/2011
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: ESOS
No. of shares issued under this corporate proposal: 1,000
Issue price per share ($$): MYR 7.170
Par Value ($$): MYR 1.000
Units: 358,711,301
Currency: MYR 358,711,301.000
Listing Date: 01/03/2011
TURBO - Quarterly rpt on consolidated results for the financial period ended 31/12/2010
Announcement Type: Financial Results
Company Name: TURBO-MECH BERHAD
Stock Name: TURBO
Date Announced: 28/02/2011
Announcement Detail:
Financial Year End: 31/12/2010
Quarter: 4
Quarterly report for the financial period ended: 31/12/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: TURBO-MECH BERHAD
Stock Name: TURBO
Date Announced: 28/02/2011
Announcement Detail:
Financial Year End: 31/12/2010
Quarter: 4
Quarterly report for the financial period ended: 31/12/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
PNEPCB - Quarterly rpt on consolidated results for the financial period ended 31/12/2010
Announcement Type: Financial Results
Company Name: PNE PCB BERHAD
Stock Name: PNEPCB
Date Announced: 28/02/2011
Announcement Detail:
Financial Year End: 30/09/2011
Quarter: 1
Quarterly report for the financial period ended: 31/12/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: PNE PCB BERHAD
Stock Name: PNEPCB
Date Announced: 28/02/2011
Announcement Detail:
Financial Year End: 30/09/2011
Quarter: 1
Quarterly report for the financial period ended: 31/12/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
PNEPCB - General Announcement
Announcement Type: General Announcement
Company Name: PNE PCB BERHAD
Stock Name: PNEPCB
Date Announced: 28/02/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PNE PCB BERHAD ("PNE PCB" or "the Company"):
DISCLOSURE OF REALISED AND UNREALISED PROFITS/LOSSES IN THE ANNUAL REPORT FOR THE YEAR ENDED 30 SEPTEMBER 2010.
Company Name: PNE PCB BERHAD
Stock Name: PNEPCB
Date Announced: 28/02/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PNE PCB BERHAD ("PNE PCB" or "the Company"):
DISCLOSURE OF REALISED AND UNREALISED PROFITS/LOSSES IN THE ANNUAL REPORT FOR THE YEAR ENDED 30 SEPTEMBER 2010.
ITRONIC - Quarterly rpt on consolidated results for the financial period ended 31/12/2010
Announcement Type: Financial Results
Company Name: INDUSTRONICS BERHAD
Stock Name: ITRONIC
Date Announced: 28/02/2011
Announcement Detail:
Financial Year End: 31/12/2010
Quarter: 4
Quarterly report for the financial period ended: 31/12/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: INDUSTRONICS BERHAD
Stock Name: ITRONIC
Date Announced: 28/02/2011
Announcement Detail:
Financial Year End: 31/12/2010
Quarter: 4
Quarterly report for the financial period ended: 31/12/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
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