September 23, 2011

Company announcements: CIMBA40, CIMBC25, EONCAP, TRIUMPL

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: 23/09/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 23-Sep-2011
IOPV per unit (RM): 1.4212
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: 9,156.42

Attachments: ASEAN40_Basket.pdf


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: 23/09/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE China 25
Date: 23-Sep-2011
IOPV per unit (RM): 0.7932
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: 14,218.60

Attachments: CHINA25_Basket.pdf


EONCAP - Listing Circular

Announcement Type: Listing Circular
Company Name: EON CAPITAL BERHAD
Stock Name: EONCAP
Date Announced: 23/09/2011

Announcement Detail:
Subject: EONCAP-DELISTING OF EON CAPITAL BERHAD ("EONCAP") FROM THE OFFICIAL LIST OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES")

Contents: Kindly be advised that the shares of EONCAP will be removed from the Official List of Bursa Securities with effect from Tuesday, 27 September 2011, pursuant to Paragraph 16.07 of the Listing Requirements.


TRIUMPL - OTHERS

Announcement Type: General Announcement
Company Name: TRIUMPHAL ASSOCIATES BHD
Stock Name: TRIUMPL
Date Announced: 23/09/2011

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: TRIUMPHAL ASSOCIATES BHD. ("TAS") or ("COMPANY")
INCREASE IN PAID UP CAPITAL IN THE WHOLLY-OWNED SUBSIDIARY COMPANY - TRIUMPHAL PRECISION ENGINEERING (ZHEJIANG) LTD. IN CHINA


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