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: 16/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 16-Aug-2011
IOPV per unit (RM): 1.5422
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: 10,709.74
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 16/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 16-Aug-2011
IOPV per unit (RM): 1.5422
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: 10,709.74
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: 16/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 16-Aug-2011
IOPV per unit (RM): 0.8793
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: 16,893.44
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 16/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 16-Aug-2011
IOPV per unit (RM): 0.8793
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: 16,893.44
STONE - Change of Address (Amended Announcement)
Announcement Type: Change of Address
Company Name: STONE MASTER CORPORATION BERHAD
Stock Name: STONE
Date Announced: 16/08/2011
Announcement Detail:
Change description: Correspondence
Old address: No. 78, Jalan SS21/39, Damansara Utama, 47400 Petaling Jaya,
Selangor Darul Ehsan.
New address: Lot PT 399, 2.5 k.m., Off Jalan Pengkalan, Mukim Sungai Raia, 31300 Simpang Pulai, Perak Darul Ridzuan.
Telephone no: 05-3573399
Facsimile no: 05-3573291
Effective date: 15/08/2011
Remark: This is an amended announcement to the Announcement made yesterday dated 15 August 2011 where the announcement should reflect the Correspondence Address instead of the registered office address.
Company Name: STONE MASTER CORPORATION BERHAD
Stock Name: STONE
Date Announced: 16/08/2011
Announcement Detail:
Change description: Correspondence
Old address: No. 78, Jalan SS21/39, Damansara Utama, 47400 Petaling Jaya,
Selangor Darul Ehsan.
New address: Lot PT 399, 2.5 k.m., Off Jalan Pengkalan, Mukim Sungai Raia, 31300 Simpang Pulai, Perak Darul Ridzuan.
Telephone no: 05-3573399
Facsimile no: 05-3573291
Effective date: 15/08/2011
Remark: This is an amended announcement to the Announcement made yesterday dated 15 August 2011 where the announcement should reflect the Correspondence Address instead of the registered office address.
DIALOG-CC - DIALOG-CC- Suspension of Trading
Announcement Type: Listing Circular
Name: DIALOG-CC: CW DIALOG GRP BHD (AM)
Stock Name: DIALOG-CC
Date Announced: 16/08/2011
Announcement Detail:
Subject: DIALOG-CC- Suspension of Trading
Contents: Kindly be advised that in conjunction with the suspension in trading of Dialog Group Berhad, trading in the above securities has been suspended with effect from 12.14 p.m., Tuesday, 16 August 2011 pending an announcement from Dialog Group Berhad.
Name: DIALOG-CC: CW DIALOG GRP BHD (AM)
Stock Name: DIALOG-CC
Date Announced: 16/08/2011
Announcement Detail:
Subject: DIALOG-CC- Suspension of Trading
Contents: Kindly be advised that in conjunction with the suspension in trading of Dialog Group Berhad, trading in the above securities has been suspended with effect from 12.14 p.m., Tuesday, 16 August 2011 pending an announcement from Dialog Group Berhad.
DIALOG-CD - DIALOG-CD- Suspension of Trading
Announcement Type: Listing Circular
Name: DIALOG-CD: CW DIALOG GRP BHD (CIMB)
Stock Name: DIALOG-CD
Date Announced: 16/08/2011
Announcement Detail:
Subject: DIALOG-CD- Suspension of Trading
Contents: Kindly be advised that in conjunction with the suspension in trading of Dialog Group Berhad, trading in the above securities has been suspended with effect from 12.14 p.m., Tuesday, 16 August 2011 pending an announcement from Dialog Group Berhad.
Name: DIALOG-CD: CW DIALOG GRP BHD (CIMB)
Stock Name: DIALOG-CD
Date Announced: 16/08/2011
Announcement Detail:
Subject: DIALOG-CD- Suspension of Trading
Contents: Kindly be advised that in conjunction with the suspension in trading of Dialog Group Berhad, trading in the above securities has been suspended with effect from 12.14 p.m., Tuesday, 16 August 2011 pending an announcement from Dialog Group Berhad.
DIALOG-CE - DIALOG-CE- Suspension of Trading
Announcement Type: Listing Circular
Name: DIALOG-CE: CW DIALOG GRP BHD (OSK)
Stock Name: DIALOG-CE
Date Announced: 16/08/2011
Announcement Detail:
Subject: DIALOG-CE- Suspension of Trading
Contents: Kindly be advised that in conjunction with the suspension in trading of Dialog Group Berhad, trading in the above securities has been suspended with effect from 12.14 p.m., Tuesday, 16 August 2011 pending an announcement from Dialog Group Berhad.
Name: DIALOG-CE: CW DIALOG GRP BHD (OSK)
Stock Name: DIALOG-CE
Date Announced: 16/08/2011
Announcement Detail:
Subject: DIALOG-CE- Suspension of Trading
Contents: Kindly be advised that in conjunction with the suspension in trading of Dialog Group Berhad, trading in the above securities has been suspended with effect from 12.14 p.m., Tuesday, 16 August 2011 pending an announcement from Dialog Group Berhad.
DIALOG-CF - DIALOG-CF- Suspension of Trading
Announcement Type: Listing Circular
Name: DIALOG-CF: CW DIALOG GRP BHD (CIMB)
Stock Name: DIALOG-CF
Date Announced: 16/08/2011
Announcement Detail:
Subject: DIALOG-CF- Suspension of Trading
Contents: Kindly be advised that in conjunction with the suspension in trading of Dialog Group Berhad, trading in the above securities has been suspended with effect from 12.14 p.m., Tuesday, 16 August 2011 pending an announcement from Dialog Group Berhad.
Name: DIALOG-CF: CW DIALOG GRP BHD (CIMB)
Stock Name: DIALOG-CF
Date Announced: 16/08/2011
Announcement Detail:
Subject: DIALOG-CF- Suspension of Trading
Contents: Kindly be advised that in conjunction with the suspension in trading of Dialog Group Berhad, trading in the above securities has been suspended with effect from 12.14 p.m., Tuesday, 16 August 2011 pending an announcement from Dialog Group Berhad.
DIALOG-CG - DIALOG-CG- Suspension of Trading
Announcement Type: Listing Circular
Name: DIALOG-CG: CW DIALOG GRP BHD (AM)
Stock Name: DIALOG-CG
Date Announced: 16/08/2011
Announcement Detail:
Subject: DIALOG-CG- Suspension of Trading
Contents: Kindly be advised that in conjunction with the suspension in trading of Dialog Group Berhad, trading in the above securities has been suspended with effect from 12.14 p.m., Tuesday, 16 August 2011 pending an announcement from Dialog Group Berhad.
Name: DIALOG-CG: CW DIALOG GRP BHD (AM)
Stock Name: DIALOG-CG
Date Announced: 16/08/2011
Announcement Detail:
Subject: DIALOG-CG- Suspension of Trading
Contents: Kindly be advised that in conjunction with the suspension in trading of Dialog Group Berhad, trading in the above securities has been suspended with effect from 12.14 p.m., Tuesday, 16 August 2011 pending an announcement from Dialog Group Berhad.
DIALOG-HA - DIALOG-HA- Suspension of Trading
Announcement Type: Listing Circular
Company Name: DIALOG-HA: PW DIALOG GRP BHD (AM)
Stock Name: DIALOG-HA
Date Announced: 16/08/2011
Announcement Detail:
Subject: DIALOG-HA- Suspension of Trading
Contents: Kindly be advised that in conjunction with the suspension in trading of Dialog Group Berhad, trading in the above securities has been suspended with effect from 12.14 p.m., Tuesday, 16 August 2011 pending an announcement from Dialog Group Berhad.
Company Name: DIALOG-HA: PW DIALOG GRP BHD (AM)
Stock Name: DIALOG-HA
Date Announced: 16/08/2011
Announcement Detail:
Subject: DIALOG-HA- Suspension of Trading
Contents: Kindly be advised that in conjunction with the suspension in trading of Dialog Group Berhad, trading in the above securities has been suspended with effect from 12.14 p.m., Tuesday, 16 August 2011 pending an announcement from Dialog Group Berhad.
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