CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE (Amended Announcement)
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 28/09/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 28-Sep-2011
IOPV per unit (RM): 1.4426
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: 9,256.84
Attachments: ASEAN40_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 28/09/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 28-Sep-2011
IOPV per unit (RM): 1.4426
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: 9,256.84
Attachments: ASEAN40_Basket.pdf
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE (Amended Announcement)
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 28/09/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 28-Sep-2011
IOPV per unit (RM): 0.8137
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: 14,643.00
Attachments: CHINA25_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 28/09/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 28-Sep-2011
IOPV per unit (RM): 0.8137
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: 14,643.00
Attachments: CHINA25_Basket.pdf
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 29/09/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 28-09-2011
Attachments: ABF Valuation Point as at 28 September 2011.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 29/09/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 28-09-2011
Attachments: ABF Valuation Point as at 28 September 2011.xls
SPSETIA-CC - SPSETIA-CC-RESUMPTION OF TRADING
Announcement Type: Listing Circular
Name: SPSETIA-CC: CW SP SETIA BERHAD (AM)
Stock Name: SPSETIA-CC
Date Announced: 29/09/2011
Announcement Detail:
Subject: SPSETIA-CC-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No.L/Q : 62644 of 2011, kindly be advised that trading in SPSETIA-CC will resume with effect from 9.00 a.m., Thursday, 29 September 2011.
Your attention is drawn to SPSETIA's announcement dated 28 September 2011.
Name: SPSETIA-CC: CW SP SETIA BERHAD (AM)
Stock Name: SPSETIA-CC
Date Announced: 29/09/2011
Announcement Detail:
Subject: SPSETIA-CC-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No.L/Q : 62644 of 2011, kindly be advised that trading in SPSETIA-CC will resume with effect from 9.00 a.m., Thursday, 29 September 2011.
Your attention is drawn to SPSETIA's announcement dated 28 September 2011.
SPSETIA-CD - SPSETIA-CD-RESUMPTION OF TRADING
Announcement Type: Listing Circular
Name: SPSETIA-CD: CW SP SETIA BERHAD (CIMB)
Stock Name: SPSETIA-CD
Date Announced: 29/09/2011
Announcement Detail:
Subject: SPSETIA-CD-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No.L/Q : 62643 of 2011, kindly be advised that trading in SPSETIA-CD will resume with effect from 9.00 a.m., Thursday, 29 September 2011.
Your attention is drawn to SPSETIA's announcement dated 28 September 2011.
Name: SPSETIA-CD: CW SP SETIA BERHAD (CIMB)
Stock Name: SPSETIA-CD
Date Announced: 29/09/2011
Announcement Detail:
Subject: SPSETIA-CD-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No.L/Q : 62643 of 2011, kindly be advised that trading in SPSETIA-CD will resume with effect from 9.00 a.m., Thursday, 29 September 2011.
Your attention is drawn to SPSETIA's announcement dated 28 September 2011.
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