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: 22/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 22-Mar-2011
NAV per unit (RM): 1.5102
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: 10,195.97
Attachments: ASEAN_40_22_03_2011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 22/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 22-Mar-2011
NAV per unit (RM): 1.5102
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: 10,195.97
Attachments: ASEAN_40_22_03_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: 22/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 22-Mar-2011
NAV per unit (RM): 1.0046
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: 19,049.52
Attachments: CIMB_FTSE_China_22_03_2011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 22/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 22-Mar-2011
NAV per unit (RM): 1.0046
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: 19,049.52
Attachments: CIMB_FTSE_China_22_03_2011.pdf
PCHEM-CE - STRUCTURED WARRANTS ANNOUNCEMENT: INITIAL OFFERING
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: PCHEM-CE: CW PETRONAS CHEMICALS GRP BHD (CIMB)
Stock Name: PCHEM-CE
Date Announced: 23/03/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING
Description: CIMB BANK BERHAD ("CIMB BANK")
PROPOSED ISSUE OF UP TO 50,000,000 EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF PETRONAS CHEMICALS GROUP BERHAD ("PCHEM") ("PCHEM CW")
Attachments: Table _Launching_ - PCHEM CW.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: PCHEM-CE: CW PETRONAS CHEMICALS GRP BHD (CIMB)
Stock Name: PCHEM-CE
Date Announced: 23/03/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING
Description: CIMB BANK BERHAD ("CIMB BANK")
PROPOSED ISSUE OF UP TO 50,000,000 EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF PETRONAS CHEMICALS GROUP BERHAD ("PCHEM") ("PCHEM CW")
Attachments: Table _Launching_ - PCHEM CW.pdf
WASEONG-CC - STRUCTURED WARRANTS ANNOUNCEMENT: INITIAL OFFERING
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: WASEONG-CC: CW WAH SEONG CORPORATION BERHAD (CIMB)
Stock Name: WASEONG-CC
Date Announced: 23/03/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING
Description: CIMB BANK BERHAD ("CIMB BANK")
PROPOSED ISSUE OF UP TO 50,000,000 EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF WAH SEONG CORPORATION BERHAD ("WASEONG") ("WASEONG CW")
Attachments: Table _Launching_ - WASEONG CW.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: WASEONG-CC: CW WAH SEONG CORPORATION BERHAD (CIMB)
Stock Name: WASEONG-CC
Date Announced: 23/03/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING
Description: CIMB BANK BERHAD ("CIMB BANK")
PROPOSED ISSUE OF UP TO 50,000,000 EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF WAH SEONG CORPORATION BERHAD ("WASEONG") ("WASEONG CW")
Attachments: Table _Launching_ - WASEONG CW.pdf
DRBHCOM-CF - STRUCTURED WARRANTS ANNOUNCEMENT: INITIAL OFFERING
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: DRBHCOM-CF: CW DRB-HICOM BHD (CIMB)
Stock Name: DRBHCOM-CF
Date Announced: 23/03/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING
Description: CIMB BANK BERHAD ("CIMB BANK")
PROPOSED ISSUE OF UP TO 50,000,000 EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF DRB-HICOM BERHAD ("DRBHCOM") ("DRBHCOM CW")
Attachments: Table _Launching_ - DRBHCOMCW.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: DRBHCOM-CF: CW DRB-HICOM BHD (CIMB)
Stock Name: DRBHCOM-CF
Date Announced: 23/03/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING
Description: CIMB BANK BERHAD ("CIMB BANK")
PROPOSED ISSUE OF UP TO 50,000,000 EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF DRB-HICOM BERHAD ("DRBHCOM") ("DRBHCOM CW")
Attachments: Table _Launching_ - DRBHCOMCW.pdf
TCHONG-CG - STRUCTURED WARRANTS ANNOUNCEMENT: INITIAL OFFERING
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: TCHONG-CG: CW TAN CHONG MOTOR HOLDINGS BERHAD (CIMB)
Stock Name: TCHONG-CG
Date Announced: 23/03/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING
Description: CIMB BANK BERHAD ("CIMB BANK")
PROPOSED ISSUE OF UP TO 50,000,000 EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF TAN CHONG MOTOR HOLDINGS BERHAD ("TCHONG") ("TCHONG CW")
Attachments: Table _Launching_ - TCHONG CW.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: TCHONG-CG: CW TAN CHONG MOTOR HOLDINGS BERHAD (CIMB)
Stock Name: TCHONG-CG
Date Announced: 23/03/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING
Description: CIMB BANK BERHAD ("CIMB BANK")
PROPOSED ISSUE OF UP TO 50,000,000 EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF TAN CHONG MOTOR HOLDINGS BERHAD ("TCHONG") ("TCHONG CW")
Attachments: Table _Launching_ - TCHONG CW.pdf
OLYMPIA-BA - OLYMPIA-BA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: OLYMPIA INDUSTRIES BERHAD
Stock Name: OLYMPIA-BA
Date Announced: 23/03/2011
Announcement Detail:
Subject: OLYMPIA-BA - NOTICE OF BOOK CLOSURE
Contents: Payment of interest of 6% per annum on RM202,113,525 nominal value of 2007/2013 Irredeemable Convertible Bonds ("ICB") for the period from 13 April 2010 to 12 April 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 1 April 2011 ]
2) The last date of lodgement : [ 5 April 2011 ]
3) Date Payable : [ 12 April 2011 ]
Company Name: OLYMPIA INDUSTRIES BERHAD
Stock Name: OLYMPIA-BA
Date Announced: 23/03/2011
Announcement Detail:
Subject: OLYMPIA-BA - NOTICE OF BOOK CLOSURE
Contents: Payment of interest of 6% per annum on RM202,113,525 nominal value of 2007/2013 Irredeemable Convertible Bonds ("ICB") for the period from 13 April 2010 to 12 April 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 1 April 2011 ]
2) The last date of lodgement : [ 5 April 2011 ]
3) Date Payable : [ 12 April 2011 ]
OLYMPIA-LA - OLYMPIA-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: OLYMPIA INDUSTRIES BERHAD
Stock Name: OLYMPIA-LA
Date Announced: 23/03/2011
Announcement Detail:
Subject: OLYMPIA-LA - NOTICE OF BOOK CLOSURE
Contents: Payment of interest of 2.8% per annum on RM395,966,394 nominal value of 2007/2013 Irredeemable Convertible Unsecured Loan Stocks ("ICULS") for the period from 13 April 2010 to 12 April 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 1 April 2011 ]
2) The last date of lodgement : [ 5 April 2011 ]
3) Date Payable : [ 12 April 2011 ]
Company Name: OLYMPIA INDUSTRIES BERHAD
Stock Name: OLYMPIA-LA
Date Announced: 23/03/2011
Announcement Detail:
Subject: OLYMPIA-LA - NOTICE OF BOOK CLOSURE
Contents: Payment of interest of 2.8% per annum on RM395,966,394 nominal value of 2007/2013 Irredeemable Convertible Unsecured Loan Stocks ("ICULS") for the period from 13 April 2010 to 12 April 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 1 April 2011 ]
2) The last date of lodgement : [ 5 April 2011 ]
3) Date Payable : [ 12 April 2011 ]
OLYMPIA-LB - OLYMPIA-LB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: OLYMPIA INDUSTRIES BERHAD
Stock Name: OLYMPIA-LB
Date Announced: 23/03/2011
Announcement Detail:
Subject: OLYMPIA-LB - NOTICE OF BOOK CLOSURE
Contents: 1) Payment of interest of 6% per annum on RM72,981,306 nominal value of 2007/2013 Redeemable Unsecured Loan Stocks ("RULS") for the period from 13 April 2010 to 12 April 2011 and
2) Second scheduled redemption of 15% of principal amount of RM85,860,360 nominal value of 2007/2013 Redeemable Unsecured Loan Stocks ("RULS").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - All" ]
as from : [ 1 April 2011 ]
2) The last date of lodgement : [ 5 April 2011 ]
3) Date Payable : [ 12 April 2011 ]
Remarks :- Please note that trading of RULS will be suspended with effect from 9.00 am on 30 March 2011 to facilitate the second scheduled redemption of 15% of principal amount of RULS.
RULS holders are advised to refer to the Notice to the RULS Holders dated 21 March 2011 for further information.
Company Name: OLYMPIA INDUSTRIES BERHAD
Stock Name: OLYMPIA-LB
Date Announced: 23/03/2011
Announcement Detail:
Subject: OLYMPIA-LB - NOTICE OF BOOK CLOSURE
Contents: 1) Payment of interest of 6% per annum on RM72,981,306 nominal value of 2007/2013 Redeemable Unsecured Loan Stocks ("RULS") for the period from 13 April 2010 to 12 April 2011 and
2) Second scheduled redemption of 15% of principal amount of RM85,860,360 nominal value of 2007/2013 Redeemable Unsecured Loan Stocks ("RULS").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - All" ]
as from : [ 1 April 2011 ]
2) The last date of lodgement : [ 5 April 2011 ]
3) Date Payable : [ 12 April 2011 ]
Remarks :- Please note that trading of RULS will be suspended with effect from 9.00 am on 30 March 2011 to facilitate the second scheduled redemption of 15% of principal amount of RULS.
RULS holders are advised to refer to the Notice to the RULS Holders dated 21 March 2011 for further information.
DUTALND-BA - DUTALND-BA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: DUTALAND BERHAD
Stock Name: DUTALND-BA
Date Announced: 23/03/2011
Announcement Detail:
Subject: DUTALND-BA - NOTICE OF BOOK CLOSURE
Contents: Payment of interest of 6% per annum on RM13,354,372 nominal value of 2007/2013 Irredeemable Convertible Bonds ("ICB") for the period from 13 April 2010 to 12 April 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 1 April 2011 ]
2) The last date of lodgement : [ 5 April 2011 ]
3) Date Payable : [ 12 April 2011 ]
Company Name: DUTALAND BERHAD
Stock Name: DUTALND-BA
Date Announced: 23/03/2011
Announcement Detail:
Subject: DUTALND-BA - NOTICE OF BOOK CLOSURE
Contents: Payment of interest of 6% per annum on RM13,354,372 nominal value of 2007/2013 Irredeemable Convertible Bonds ("ICB") for the period from 13 April 2010 to 12 April 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 1 April 2011 ]
2) The last date of lodgement : [ 5 April 2011 ]
3) Date Payable : [ 12 April 2011 ]
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