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: 27/05/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 27-May-2011
IOPV per unit (RM): 1.5623
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: 10,771.04
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 27/05/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 27-May-2011
IOPV per unit (RM): 1.5623
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: 10,771.04
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: 27/05/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 27-May-2011
IOPV per unit (RM): 1.0321
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: 19,537.66
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 27/05/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 27-May-2011
IOPV per unit (RM): 1.0321
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: 19,537.66
OSKPROP - OSKPROP-TRADING HALT
Announcement Type: Listing Circular
Company Name: OSK PROPERTY HOLDINGS BERHAD
Stock Name: OSKPROP
Date Announced: 27/05/2011
Announcement Detail:
Subject: OSKPROP-TRADING HALT
Contents: Kindly be advised that trading in the above Company's securities have been halted with effect from 2.30 p.m., Friday, 27 May 2011.
Trading in the securities will resume with effect from 3.30 p.m., Friday, 27 May 2011.
Your attention is drawn to the Company's announcement dated 27 May 2011.
Company Name: OSK PROPERTY HOLDINGS BERHAD
Stock Name: OSKPROP
Date Announced: 27/05/2011
Announcement Detail:
Subject: OSKPROP-TRADING HALT
Contents: Kindly be advised that trading in the above Company's securities have been halted with effect from 2.30 p.m., Friday, 27 May 2011.
Trading in the securities will resume with effect from 3.30 p.m., Friday, 27 May 2011.
Your attention is drawn to the Company's announcement dated 27 May 2011.
MJPERAK - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Announcement
Company Name: MAJUPERAK HOLDINGS BERHAD
Stock Name: MJPERAK
Date Announced: 27/05/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: The Board of Directors of Majuperak Holdings Berhad ("MHB" or "the Company") is pleased to announce that the Company will hold its Eight (8th) Annual General Meeting ("AGM") on Tuesday, 28 June 2011 at 4.00pm at Dewan UMNO, Aras 1, Bangunan UMNO Negeri Perak, Jalan Nazrin Shah (Jalan Gopeng) 30250 Ipoh, Perak Darul Ridzuan.
The Notice of AGM, a copy of which is attached to this Announcement.
This announcement is dated 27 May 2011.
Attachments: Majuperak Notice AGM.pdf
Company Name: MAJUPERAK HOLDINGS BERHAD
Stock Name: MJPERAK
Date Announced: 27/05/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: The Board of Directors of Majuperak Holdings Berhad ("MHB" or "the Company") is pleased to announce that the Company will hold its Eight (8th) Annual General Meeting ("AGM") on Tuesday, 28 June 2011 at 4.00pm at Dewan UMNO, Aras 1, Bangunan UMNO Negeri Perak, Jalan Nazrin Shah (Jalan Gopeng) 30250 Ipoh, Perak Darul Ridzuan.
The Notice of AGM, a copy of which is attached to this Announcement.
This announcement is dated 27 May 2011.
Attachments: Majuperak Notice AGM.pdf
FRB - Quarterly rpt on consolidated results for the financial period ended 31/3/2011
Announcement Type: Financial Results
Company Name: FORMIS RESOURCES BERHAD
Stock Name: FRB
Date Announced: 27/05/2011
Announcement Detail:
Financial Year End: 31/03/2011
Quarter: 4
Quarterly report for the financial period ended: 31/03/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: FORMIS RESOURCES BERHAD
Stock Name: FRB
Date Announced: 27/05/2011
Announcement Detail:
Financial Year End: 31/03/2011
Quarter: 4
Quarterly report for the financial period ended: 31/03/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
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