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: 11/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 11-Feb-2011
IOPV per unit (RM): 1.5149
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: 9,906.11
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 11/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 11-Feb-2011
IOPV per unit (RM): 1.5149
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: 9,906.11
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: 11/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 11-Feb-2011
IOPV per unit (RM): 0.9647
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: 18,110.26
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 11/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 11-Feb-2011
IOPV per unit (RM): 0.9647
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: 18,110.26
IGB - SUSPENSION OF SECURITIES
Announcement Type: General Announcement
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: IGB CORPORATION BERHAD
Stock Name: IGB
Date Announced: 11/02/2011
Announcement Detail:
Type: Announcement
Subject: SUSPENSION OF SECURITIES
Description: IGB CORPORATION BERHAD ("IGB" OR THE "COMPANY")
SUSPENSION OF TRADING
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: IGB CORPORATION BERHAD
Stock Name: IGB
Date Announced: 11/02/2011
Announcement Detail:
Type: Announcement
Subject: SUSPENSION OF SECURITIES
Description: IGB CORPORATION BERHAD ("IGB" OR THE "COMPANY")
SUSPENSION OF TRADING
IGB - IGB-Request For Suspension
Announcement Type: Listing Circular
Company Name: IGB CORPORATION BERHAD
Stock Name: IGB
Date Announced: 11/02/2011
Announcement Detail:
Subject: IGB-Request For Suspension
Contents: Kindly be advised that at the request of the above Company, trading in its securities will be suspended with effect from 2.30 p.m.,Friday, 11 February 2011 pending an announcement.
Company Name: IGB CORPORATION BERHAD
Stock Name: IGB
Date Announced: 11/02/2011
Announcement Detail:
Subject: IGB-Request For Suspension
Contents: Kindly be advised that at the request of the above Company, trading in its securities will be suspended with effect from 2.30 p.m.,Friday, 11 February 2011 pending an announcement.
IGB-CB - IGB-CB-SUSPENSION OF TRADING
Announcement Type: Listing Circular
Name: IGB-CB: CW IGB CORPORATION BERHAD (CIMB)
Stock Name: IGB-CB
Date Announced: 11/02/2011
Announcement Detail:
Subject: IGB-CB-SUSPENSION OF TRADING
Contents: Kindly be advised that in conjunction with IGB Corporation Berhad's request for suspension, trading in the above securities will be suspended with effect from 2.30 p.m., Friday, 11 February 2011 pending an announcement by IGB Corporation Berhad.
Name: IGB-CB: CW IGB CORPORATION BERHAD (CIMB)
Stock Name: IGB-CB
Date Announced: 11/02/2011
Announcement Detail:
Subject: IGB-CB-SUSPENSION OF TRADING
Contents: Kindly be advised that in conjunction with IGB Corporation Berhad's request for suspension, trading in the above securities will be suspended with effect from 2.30 p.m., Friday, 11 February 2011 pending an announcement by IGB Corporation Berhad.
IGB-CD - IGB-CD-SUSPENSION OF TRADING
Announcement Type: Listing Circular
Name: IGB-CD: CW IGB CORPORATION BERHAD (CIMB)
Stock Name: IGB-CD
Date Announced: 11/02/2011
Announcement Detail:
Subject: IGB-CD-SUSPENSION OF TRADING
Contents: Kindly be advised that in conjunction with IGB Corporation Berhad's request for suspension, trading in the above securities will be suspended with effect from 2.30 p.m., Friday, 11 February 2011 pending an announcement by IGB Corporation Berhad.
Name: IGB-CD: CW IGB CORPORATION BERHAD (CIMB)
Stock Name: IGB-CD
Date Announced: 11/02/2011
Announcement Detail:
Subject: IGB-CD-SUSPENSION OF TRADING
Contents: Kindly be advised that in conjunction with IGB Corporation Berhad's request for suspension, trading in the above securities will be suspended with effect from 2.30 p.m., Friday, 11 February 2011 pending an announcement by IGB Corporation Berhad.
KLK - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Announcement Type: General Announcement
Company Name: KUALA LUMPUR KEPONG BERHAD
Stock Name: KLK
Date Announced: 11/02/2011
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: We submit below the crop figures for the month of January 2011:-
Company Name: KUALA LUMPUR KEPONG BERHAD
Stock Name: KLK
Date Announced: 11/02/2011
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: We submit below the crop figures for the month of January 2011:-
KASSETS - SUSPENSION OF SECURITIES
Announcement Type: General Announcement
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: KRISASSETS HOLDINGS BERHAD
Stock Name: KASSETS
Date Announced: 11/02/2011
Announcement Detail:
Type: Announcement
Subject: SUSPENSION OF SECURITIES
Description: KRISASSETS HOLDINGS BERHAD (''KRISASSETS" OR THE ''COMPANY")
SUSPENSION OF TRADING
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: KRISASSETS HOLDINGS BERHAD
Stock Name: KASSETS
Date Announced: 11/02/2011
Announcement Detail:
Type: Announcement
Subject: SUSPENSION OF SECURITIES
Description: KRISASSETS HOLDINGS BERHAD (''KRISASSETS" OR THE ''COMPANY")
SUSPENSION OF TRADING
KASSETS - KASSETS-Request For Suspension
Announcement Type: Listing Circular
Company Name: KRISASSETS HOLDINGS BERHAD
Stock Name: KASSETS
Date Announced: 11/02/2011
Announcement Detail:
Subject: KASSETS-Request For Suspension
Contents: Kindly be advised that at the request of the above Company, trading in its securities will be suspended with effect from 2.30 p.m., Friday, 11 February 2011, pending an announcement.
Company Name: KRISASSETS HOLDINGS BERHAD
Stock Name: KASSETS
Date Announced: 11/02/2011
Announcement Detail:
Subject: KASSETS-Request For Suspension
Contents: Kindly be advised that at the request of the above Company, trading in its securities will be suspended with effect from 2.30 p.m., Friday, 11 February 2011, pending an announcement.
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