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: 13/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 13-Jul-2011
IOPV per unit (RM): 1.6116
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: 10,960.91
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 13/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 13-Jul-2011
IOPV per unit (RM): 1.6116
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: 10,960.91
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: 13/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 13-Jul-2011
IOPV per unit (RM): 0.9689
Units in circulation (units): 13,650,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 18,279.14
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 13/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 13-Jul-2011
IOPV per unit (RM): 0.9689
Units in circulation (units): 13,650,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 18,279.14
MAYBANK - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
Date Announced: 13/07/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 4,500
Issue price per share ($$): MYR 8.820
Par Value ($$): MYR 1.000
Units: 7,478,213,067
Currency: MYR 7,478,213,067.000
Listing Date: 14/07/2011
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
Date Announced: 13/07/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 4,500
Issue price per share ($$): MYR 8.820
Par Value ($$): MYR 1.000
Units: 7,478,213,067
Currency: MYR 7,478,213,067.000
Listing Date: 14/07/2011
BURSA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: BURSA MALAYSIA BERHAD
Stock Name: BURSA
Date Announced: 13/07/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: Yes
Types of corporate proposal: Others
Details of corporate proposal: Bursa Malaysia Berhad (Bursa)'s Share Grant Plan (SGP): Award of ordinary shares of RM0.50 each in Bursa for the 2011 Mini Grant under the Restricted Share Plan of the SGP
No. of shares issued under this corporate proposal: 199,800
Issue price per share ($$): MYR 7.770
Par Value ($$): MYR 0.500
Units: 531,599,100
Currency: MYR 265,799,550.000
Listing Date: 14/07/2011
Company Name: BURSA MALAYSIA BERHAD
Stock Name: BURSA
Date Announced: 13/07/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: Yes
Types of corporate proposal: Others
Details of corporate proposal: Bursa Malaysia Berhad (Bursa)'s Share Grant Plan (SGP): Award of ordinary shares of RM0.50 each in Bursa for the 2011 Mini Grant under the Restricted Share Plan of the SGP
No. of shares issued under this corporate proposal: 199,800
Issue price per share ($$): MYR 7.770
Par Value ($$): MYR 0.500
Units: 531,599,100
Currency: MYR 265,799,550.000
Listing Date: 14/07/2011
BJCORP - OTHERS
Announcement Type: General Announcement
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 13/07/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PRESS RELEASE - "BERJAYA CORPORATION INKS MOU WITH POSCO E&C FOR MUTUAL COOPERATION ON PROJECTS RELATING TO ENGINEERING, CONSTRUCTION AND DEVELOPMENT"
Attachments: BJCORP-PRESS RELEASE.pdf
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 13/07/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PRESS RELEASE - "BERJAYA CORPORATION INKS MOU WITH POSCO E&C FOR MUTUAL COOPERATION ON PROJECTS RELATING TO ENGINEERING, CONSTRUCTION AND DEVELOPMENT"
Attachments: BJCORP-PRESS RELEASE.pdf
AXIATA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: N/A
Company Name: AXIATA GROUP BERHAD
Stock Name: AXIATA
Date Announced: 13/07/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Performance-Based Employee Share Option Scheme
No. of shares issued under this corporate proposal: 279,350
Issue price per share ($$): MYR 1.810
Par Value ($$): MYR 1.000
Units: 8,460,762,766
Currency: MYR 8,460,762,766.000
Listing Date: 14/07/2011
Submitting Merchant Bank: N/A
Company Name: AXIATA GROUP BERHAD
Stock Name: AXIATA
Date Announced: 13/07/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Performance-Based Employee Share Option Scheme
No. of shares issued under this corporate proposal: 279,350
Issue price per share ($$): MYR 1.810
Par Value ($$): MYR 1.000
Units: 8,460,762,766
Currency: MYR 8,460,762,766.000
Listing Date: 14/07/2011
No comments:
Post a Comment