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: 25/05/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 25-May-2011
IOPV per unit (RM): 1.5698
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: 10,527.49
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 25/05/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 25-May-2011
IOPV per unit (RM): 1.5698
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: 10,527.49
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: 25/05/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 25-May-2011
IOPV per unit (RM): 1.0167
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: 18,991.97
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 25/05/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 25-May-2011
IOPV per unit (RM): 1.0167
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: 18,991.97
LEADER - OTHERS
Announcement Type: General Announcement
Company Name: LEADER UNIVERSAL HOLDINGS BERHAD
Stock Name: LEADER
Date Announced: 25/05/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: ARTICLE ENTITLED "LEADER CLOSE TO WINNING DEAL IN LAOS" IN BUSINESS TIMES, NEW STRAITS TIMES TODAY, 25 MAY 2011
Company Name: LEADER UNIVERSAL HOLDINGS BERHAD
Stock Name: LEADER
Date Announced: 25/05/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: ARTICLE ENTITLED "LEADER CLOSE TO WINNING DEAL IN LAOS" IN BUSINESS TIMES, NEW STRAITS TIMES TODAY, 25 MAY 2011
UBB - General Announcement
Announcement Type: General Announcement
Company Name: UNITED BINTANG BERHAD
Stock Name: UBB
Date Announced: 25/05/2011
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: MN-110523-57417
Subject: UNITED BINTANG BERHAD
- Proposed disposal of administrative office building and workshop ("Installations") ["Proposed Disposal"]
Description: With reference to the Bursa Malaysia Securities Berhad's letter dated 23 May 2011 in respect of the announcement released on 20 May 2011 on the Proposed Disposal, kindly refer to the attached reply for the additional information requested.
Query Letter content: We refer to your Company's announcement dated 20 May 2011 in respect of the
aforesaid matter.
In this connection, kindly furnish Bursa Securities with the following
additional information for public release:-
1) Basis of arriving at the sale consideration.
2) Justification for the sale consideration.
3) Net book value of the Installations based on latest audited accounts.
4) Whether the expected gain is at group level.
5) Breakdown of the utilisation of proceeds, including the timeframe for full
utilisation of proceeds.
6) To elaborate further on the amount used for working capital purposes.
7) Names of Kristal Penanga (M) Sdn Bhd's directors and substantial
shareholders together with their respective shareholdings.
8) Salient features of the sale and purchase agreement and valuation report, if
any, and the time and place where the valuation report, if any, may be
inspected.
9) Relevant information in item (1), Part C, Appendix 10A of the Main LR.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
WAN CHOON YEN
Senior Manager, Issuers
Listing Division
Regulation
WCY/LMN
copy to:- General Manager & Head, Market Surveillance Department, Securities
Commission (via fax)
Attachments: UBB Bursa Replies-1.doc
Company Name: UNITED BINTANG BERHAD
Stock Name: UBB
Date Announced: 25/05/2011
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: MN-110523-57417
Subject: UNITED BINTANG BERHAD
- Proposed disposal of administrative office building and workshop ("Installations") ["Proposed Disposal"]
Description: With reference to the Bursa Malaysia Securities Berhad's letter dated 23 May 2011 in respect of the announcement released on 20 May 2011 on the Proposed Disposal, kindly refer to the attached reply for the additional information requested.
Query Letter content: We refer to your Company's announcement dated 20 May 2011 in respect of the
aforesaid matter.
In this connection, kindly furnish Bursa Securities with the following
additional information for public release:-
1) Basis of arriving at the sale consideration.
2) Justification for the sale consideration.
3) Net book value of the Installations based on latest audited accounts.
4) Whether the expected gain is at group level.
5) Breakdown of the utilisation of proceeds, including the timeframe for full
utilisation of proceeds.
6) To elaborate further on the amount used for working capital purposes.
7) Names of Kristal Penanga (M) Sdn Bhd's directors and substantial
shareholders together with their respective shareholdings.
8) Salient features of the sale and purchase agreement and valuation report, if
any, and the time and place where the valuation report, if any, may be
inspected.
9) Relevant information in item (1), Part C, Appendix 10A of the Main LR.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
WAN CHOON YEN
Senior Manager, Issuers
Listing Division
Regulation
WCY/LMN
copy to:- General Manager & Head, Market Surveillance Department, Securities
Commission (via fax)
Attachments: UBB Bursa Replies-1.doc
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