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: 04/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 04-Mar-2011
IOPV per unit (RM): 1.5196
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: 10,239.01
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 04/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 04-Mar-2011
IOPV per unit (RM): 1.5196
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: 10,239.01
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: 04/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 04-Mar-2011
IOPV per unit (RM): 1.0134
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: 19,168.55
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 04/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 04-Mar-2011
IOPV per unit (RM): 1.0134
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: 19,168.55
DUTALND - OTHERS: PROPOSED STRIKE-OFF OF A DORMANT WHOLLY-OWNED FOREIGN SUBSIDIARY
Announcement Type: General Announcement
Company Name: DUTALAND BERHAD
Stock Name: DUTALND
Date Announced: 04/03/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PROPOSED STRIKE-OFF OF A DORMANT WHOLLY-OWNED FOREIGN SUBSIDIARY
Company Name: DUTALAND BERHAD
Stock Name: DUTALND
Date Announced: 04/03/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PROPOSED STRIKE-OFF OF A DORMANT WHOLLY-OWNED FOREIGN SUBSIDIARY
CRESBLD - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: CREST BUILDER HOLDINGS BERHAD
Stock Name: CRESBLD
Date Announced: 04/03/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: CREST BUILDER HOLDINGS BERHAD ("CREST BUILDER" OR "COMPANY")
PROPOSED DISPOSAL BY CREST BUILDER SDN BHD ("CBSB" OR "VENDOR"), A WHOLLY-OWNED SUBSIDIARY OF CREST BUILDER, OF A PARCEL OF LEASEHOLD LAND LOCATED IN MUKIM OF SUNGAI BULOH, DAERAH OF PETALING, NEGERI SELANGOR FOR A TOTAL CASH CONSIDERATION OF RM57,525,336 ("PROPOSED DISPOSAL")
Attachments: Ann_proposed disposal.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: CREST BUILDER HOLDINGS BERHAD
Stock Name: CRESBLD
Date Announced: 04/03/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: CREST BUILDER HOLDINGS BERHAD ("CREST BUILDER" OR "COMPANY")
PROPOSED DISPOSAL BY CREST BUILDER SDN BHD ("CBSB" OR "VENDOR"), A WHOLLY-OWNED SUBSIDIARY OF CREST BUILDER, OF A PARCEL OF LEASEHOLD LAND LOCATED IN MUKIM OF SUNGAI BULOH, DAERAH OF PETALING, NEGERI SELANGOR FOR A TOTAL CASH CONSIDERATION OF RM57,525,336 ("PROPOSED DISPOSAL")
Attachments: Ann_proposed disposal.pdf
SEG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 04/03/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Exercise of Warrants
No. of shares issued under this corporate proposal: 925,900
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 0.500
Units: 255,572,274
Currency: MYR 127,786,137.000
Listing Date: 07/03/2011
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 04/03/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Exercise of Warrants
No. of shares issued under this corporate proposal: 925,900
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 0.500
Units: 255,572,274
Currency: MYR 127,786,137.000
Listing Date: 07/03/2011
SEG - OTHERS: Press Release - Strengthening foothold in China with Academic Collaborations
Announcement Type: General Announcement
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 04/03/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Press Release - Strengthening foothold in China with Academic Collaborations
Attachments: 20110304 - Strengthening foothold in China with Academic Collaborations.docx
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 04/03/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Press Release - Strengthening foothold in China with Academic Collaborations
Attachments: 20110304 - Strengthening foothold in China with Academic Collaborations.docx
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