AGLOBAL - null
Announcement Type: Listing Circular
Company Name: ARIANTEC GLOBAL BERHAD (ACE Market)
Stock Name: AGLOBAL
Date Announced: 06/04/2011
Announcement Detail:
Subject: AGLOBAL-Expiry of Warrants 2006/2011 ("Warrants")
Contents: Kindly be advised of the following :-
1) AGLOBAL's Warrants will expire at 5.00 p.m., on Monday, 18 April 2011.
2) To facilitate the exercise of the subscription rights represented by the Warrants, trading in AGLOBAL's Warrants will be suspended with effect from 2.30 p.m., Wednesday, 6 April 2011.
3) AGLOBAL's Warrants will be removed from the Official List of the Exchange with effect from 9.00 a.m., Tuesday, 19 April 2011.
Your attention is drawn to the Notice to Warrants holders dated 17 March 2011.
Company Name: ARIANTEC GLOBAL BERHAD (ACE Market)
Stock Name: AGLOBAL
Date Announced: 06/04/2011
Announcement Detail:
Subject: AGLOBAL-Expiry of Warrants 2006/2011 ("Warrants")
Contents: Kindly be advised of the following :-
1) AGLOBAL's Warrants will expire at 5.00 p.m., on Monday, 18 April 2011.
2) To facilitate the exercise of the subscription rights represented by the Warrants, trading in AGLOBAL's Warrants will be suspended with effect from 2.30 p.m., Wednesday, 6 April 2011.
3) AGLOBAL's Warrants will be removed from the Official List of the Exchange with effect from 9.00 a.m., Tuesday, 19 April 2011.
Your attention is drawn to the Notice to Warrants holders dated 17 March 2011.
CIMBA40 - null
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 06/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 06-Apr-2011
IOPV per unit (RM): 1.5824
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: 10,683.50
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 06/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 06-Apr-2011
IOPV per unit (RM): 1.5824
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: 10,683.50
CIMBC25 - null
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 06/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 06-Apr-2011
IOPV per unit (RM): 1.0730
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: 20,335.43
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 06/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 06-Apr-2011
IOPV per unit (RM): 1.0730
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: 20,335.43
HAISAN - null
Announcement Type: Change of Address
Company Name: HAISAN RESOURCES BERHAD
Stock Name: HAISAN
Date Announced: 06/04/2011
Announcement Detail:
Change description: Registrar
Old address: Level 15-2, Faber Imperial Court,
Jalan Sultan Ismail,
50250 Kuala Lumpur.
New address: Level 15-2, Sheraton Imperial Court,
Jalan Sultan Ismail,
50250 Kuala Lumpur.
Name of Registrar: MEGA CORPORATE SERVICES SDN BHD
Telephone no: 603-26924271
Facsimile no: 603-27325388
Effective date: 01/04/2011
Company Name: HAISAN RESOURCES BERHAD
Stock Name: HAISAN
Date Announced: 06/04/2011
Announcement Detail:
Change description: Registrar
Old address: Level 15-2, Faber Imperial Court,
Jalan Sultan Ismail,
50250 Kuala Lumpur.
New address: Level 15-2, Sheraton Imperial Court,
Jalan Sultan Ismail,
50250 Kuala Lumpur.
Name of Registrar: MEGA CORPORATE SERVICES SDN BHD
Telephone no: 603-26924271
Facsimile no: 603-27325388
Effective date: 01/04/2011
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