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: 09/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 09-Feb-2011
NAV per unit (RM): 1.4931
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: 10,177.83
Attachments: ASEAN_40_09_02_2011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 09/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 09-Feb-2011
NAV per unit (RM): 1.4931
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: 10,177.83
Attachments: ASEAN_40_09_02_2011.pdf
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: 09/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 09-Feb-2011
NAV per unit (RM): 0.9857
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: 18,533.21
Attachments: CIMB_FTSE_China_09_02_2011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 09/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 09-Feb-2011
NAV per unit (RM): 0.9857
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: 18,533.21
Attachments: CIMB_FTSE_China_09_02_2011.pdf
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 10/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 09-02-2011
Attachments: ABF Valuation Point as at 9 February 2011.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 10/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 09-02-2011
Attachments: ABF Valuation Point as at 9 February 2011.xls
MPHB - MPHB-RESUMPTION OF TRADING
Announcement Type: Listing Circular
Company Name: MULTI-PURPOSE HOLDINGS BERHAD
Stock Name: MPHB
Date Announced: 10/02/2011
Announcement Detail:
Subject: MPHB-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q 60108 of 2011, kindly be advised that trading in the above Company's securities will resume with effect from 9.00 a.m., Thursday, 10 February 2011.
Your attention is drawn to the Company's announcement dated 9 February 2011.
Company Name: MULTI-PURPOSE HOLDINGS BERHAD
Stock Name: MPHB
Date Announced: 10/02/2011
Announcement Detail:
Subject: MPHB-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q 60108 of 2011, kindly be advised that trading in the above Company's securities will resume with effect from 9.00 a.m., Thursday, 10 February 2011.
Your attention is drawn to the Company's announcement dated 9 February 2011.
MPHB-CA - MPHB-CA-RESUMPTION OF TRADING
Announcement Type: Listing Circular
Name: MPHB-CA: CW MULTI-PURPOSE HOLDINGS BERHAD (CIMB)
Stock Name: MPHB-CA
Date Announced: 10/02/2011
Announcement Detail:
Subject: MPHB-CA-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q : 60109 OF 2011, kindly be advised that trading in MPHB-CA will resume with effect from 9.00 a.m., Thursday, 10 February 2011.
Your attention is drawn to Multi-Purpose Holdings Berhad's announcement dated 9 February 2011.
Name: MPHB-CA: CW MULTI-PURPOSE HOLDINGS BERHAD (CIMB)
Stock Name: MPHB-CA
Date Announced: 10/02/2011
Announcement Detail:
Subject: MPHB-CA-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q : 60109 OF 2011, kindly be advised that trading in MPHB-CA will resume with effect from 9.00 a.m., Thursday, 10 February 2011.
Your attention is drawn to Multi-Purpose Holdings Berhad's announcement dated 9 February 2011.
MPHB-CC - MPHB-CC-RESUMPTION OF TRADING
Announcement Type: Listing Circular
Name: MPHB-CC: CW MULTI-PURPOSE HOLDINGS BERHAD (KIBB)
Stock Name: MPHB-CC
Date Announced: 10/02/2011
Announcement Detail:
Subject: MPHB-CC-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q : 60110 OF 2011, kindly be advised that trading in MPHB-CC will resume with effect from 9.00 a.m., Thursday, 10 February 2011.
Your attention is drawn to Multi-Purpose Holdings Berhad's announcement dated 9 February 2011.
Name: MPHB-CC: CW MULTI-PURPOSE HOLDINGS BERHAD (KIBB)
Stock Name: MPHB-CC
Date Announced: 10/02/2011
Announcement Detail:
Subject: MPHB-CC-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q : 60110 OF 2011, kindly be advised that trading in MPHB-CC will resume with effect from 9.00 a.m., Thursday, 10 February 2011.
Your attention is drawn to Multi-Purpose Holdings Berhad's announcement dated 9 February 2011.
MPHB-CD - MPHB-CD-RESUMPTION OF TRADING
Announcement Type: Listing Circular
Name: MPHB-CD: CW MULTI-PURPOSE HOLDINGS BERHAD (CIMB)
Stock Name: MPHB-CD
Date Announced: 10/02/2011
Announcement Detail:
Subject: MPHB-CD-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q : 60111 OF 2011, kindly be advised that trading in MPHB-CD will resume with effect from 9.00 a.m., Thursday, 10 February 2011.
Your attention is drawn to Multi-Purpose Holdings Berhad's announcement dated 9 February 2011.
Name: MPHB-CD: CW MULTI-PURPOSE HOLDINGS BERHAD (CIMB)
Stock Name: MPHB-CD
Date Announced: 10/02/2011
Announcement Detail:
Subject: MPHB-CD-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q : 60111 OF 2011, kindly be advised that trading in MPHB-CD will resume with effect from 9.00 a.m., Thursday, 10 February 2011.
Your attention is drawn to Multi-Purpose Holdings Berhad's announcement dated 9 February 2011.
MPHB-CE - MPHB-CE-RESUMPTION OF TRADING
Announcement Type: Listing Circular
Name: MPHB-CE: CW MULTI-PURPOSE HOLDINGS BERHAD (AM)
Stock Name: MPHB-CE
Date Announced: 10/02/2011
Announcement Detail:
Subject: MPHB-CE-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q : 60112 OF 2011, kindly be advised that trading in MPHB-CE will resume with effect from 9.00 a.m., Thursday, 10 February 2011.
Your attention is drawn to Multi-Purpose Holdings Berhad's announcement dated 9 February 2011.
Name: MPHB-CE: CW MULTI-PURPOSE HOLDINGS BERHAD (AM)
Stock Name: MPHB-CE
Date Announced: 10/02/2011
Announcement Detail:
Subject: MPHB-CE-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q : 60112 OF 2011, kindly be advised that trading in MPHB-CE will resume with effect from 9.00 a.m., Thursday, 10 February 2011.
Your attention is drawn to Multi-Purpose Holdings Berhad's announcement dated 9 February 2011.
MPHB-JA - MPHB-JA-RESUMPTION OF TRADING
Announcement Type: Listing Circular
Company Name: MPHB-JA: CBLC MULTI-PURPOSE HOLDINGS BERHAD (CIMB)
Stock Name: MPHB-JA
Date Announced: 10/02/2011
Announcement Detail:
Subject: MPHB-JA-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q : 60113 OF 2011, kindly be advised that trading in MPHB-JA will resume with effect from 9.00 a.m., Thursday, 10 February 2011.
Your attention is drawn to Multi-Purpose Holdings Berhad's announcement dated 9 February 2011.
Company Name: MPHB-JA: CBLC MULTI-PURPOSE HOLDINGS BERHAD (CIMB)
Stock Name: MPHB-JA
Date Announced: 10/02/2011
Announcement Detail:
Subject: MPHB-JA-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q : 60113 OF 2011, kindly be advised that trading in MPHB-JA will resume with effect from 9.00 a.m., Thursday, 10 February 2011.
Your attention is drawn to Multi-Purpose Holdings Berhad's announcement dated 9 February 2011.
MTD - General Announcement
Announcement Type: General Announcement
Company Name: MTD CAPITAL BHD
Stock Name: MTD
Date Announced: 10/02/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: RECEIPT OF NOTICE OF REVISED OFFER BY NIKVEST SDN BHD, ALLOY CONSOLIDATED SDN BHD, ALLOY CONCRETE ENGINEERING SDN BHD AND ALLOY CAPITAL SDN BHD (COLLECTIVELY REFERRED TO AS THE "JOINT OFFERORS") IN RELATION TO THE UNCONDITIONAL TAKE-OVER OFFER TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN MTD ("MTD SHARES") NOT ALREADY OWNED BY THE JOINT OFFERORS ("NOTICE OF REVISED OFFER")
Attachments: Notice of Revised Offer(10 February 2011).pdf
Press Notice on the Reivsed Offer (10 February 2011).pdf
Company Name: MTD CAPITAL BHD
Stock Name: MTD
Date Announced: 10/02/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: RECEIPT OF NOTICE OF REVISED OFFER BY NIKVEST SDN BHD, ALLOY CONSOLIDATED SDN BHD, ALLOY CONCRETE ENGINEERING SDN BHD AND ALLOY CAPITAL SDN BHD (COLLECTIVELY REFERRED TO AS THE "JOINT OFFERORS") IN RELATION TO THE UNCONDITIONAL TAKE-OVER OFFER TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN MTD ("MTD SHARES") NOT ALREADY OWNED BY THE JOINT OFFERORS ("NOTICE OF REVISED OFFER")
Attachments: Notice of Revised Offer(10 February 2011).pdf
Press Notice on the Reivsed Offer (10 February 2011).pdf
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