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: 10/10/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 10-Oct-2011
IOPV per unit (RM): 1.4210
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: 9,323.85
Attachments: asean40_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 10/10/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 10-Oct-2011
IOPV per unit (RM): 1.4210
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: 9,323.85
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: 10/10/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 10-Oct-2011
IOPV per unit (RM): 0.7682
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: 13,937.70
Attachments: china25_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 10/10/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 10-Oct-2011
IOPV per unit (RM): 0.7682
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: 13,937.70
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: 11/10/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 10-10-2011
Attachments: ABF Valuation Point as at 10 October 2011.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 11/10/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 10-10-2011
Attachments: ABF Valuation Point as at 10 October 2011.xls
E&O - E&O-Suspension of Trading
Announcement Type: Listing Circular
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 11/10/2011
Announcement Detail:
Subject: E&O-Suspension of Trading
Contents: Kindly be advised that trading in the above Company's securities will be suspended with effect from 9.00 a.m., Tuesday, 11 October 2011, pending an announcement.
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 11/10/2011
Announcement Detail:
Subject: E&O-Suspension of Trading
Contents: Kindly be advised that trading in the above Company's securities will be suspended with effect from 9.00 a.m., Tuesday, 11 October 2011, pending an announcement.
E&O-CA - E&O-CA-SUSPENSION OF TRADING
Announcement Type: Listing Circular
Name: E&O-CA: CW EASTERN & ORIENTAL BERHAD (CIMB)
Stock Name: E&O-CA
Date Announced: 11/10/2011
Announcement Detail:
Subject: E&O-CA-SUSPENSION OF TRADING
Contents: Kindly be advised that trading in E&O-CA will be suspended with effect from 9.00 a.m., Tuesday, 11 October 2011 pending an announcement.
Name: E&O-CA: CW EASTERN & ORIENTAL BERHAD (CIMB)
Stock Name: E&O-CA
Date Announced: 11/10/2011
Announcement Detail:
Subject: E&O-CA-SUSPENSION OF TRADING
Contents: Kindly be advised that trading in E&O-CA will be suspended with effect from 9.00 a.m., Tuesday, 11 October 2011 pending an announcement.
E&O-CB - E&O-CB-SUSPENSION OF TRADING
Announcement Type: Listing Circular
Name: E&O-CB: CW EASTERN & ORIENTAL BERHAD (CIMB)
Stock Name: E&O-CB
Date Announced: 11/10/2011
Announcement Detail:
Subject: E&O-CB-SUSPENSION OF TRADING
Contents: Kindly be advised that trading in E&O-CB will be suspended with effect from 9.00 a.m., Tuesday, 11 October 2011 pending an announcement .
Name: E&O-CB: CW EASTERN & ORIENTAL BERHAD (CIMB)
Stock Name: E&O-CB
Date Announced: 11/10/2011
Announcement Detail:
Subject: E&O-CB-SUSPENSION OF TRADING
Contents: Kindly be advised that trading in E&O-CB will be suspended with effect from 9.00 a.m., Tuesday, 11 October 2011 pending an announcement .
E&O-CC - E&O-CC-SUSPENSION OF TRADING
Announcement Type: Listing Circular
Name: E&O-CC: CW EASTERN & ORIENTAL BERHAD (OSK)
Stock Name: E&O-CC
Date Announced: 11/10/2011
Announcement Detail:
Subject: E&O-CC-SUSPENSION OF TRADING
Contents: Kindly be advised that trading in E&O-CC will be suspended with effect from 9.00 a.m., Tuesday, 11 October 2011 pending an announcement .
Name: E&O-CC: CW EASTERN & ORIENTAL BERHAD (OSK)
Stock Name: E&O-CC
Date Announced: 11/10/2011
Announcement Detail:
Subject: E&O-CC-SUSPENSION OF TRADING
Contents: Kindly be advised that trading in E&O-CC will be suspended with effect from 9.00 a.m., Tuesday, 11 October 2011 pending an announcement .
SIME - SIME-Suspension of Trading
Announcement Type: Listing Circular
Company Name: SIME DARBY BERHAD
Stock Name: SIME
Date Announced: 11/10/2011
Announcement Detail:
Subject: SIME-Suspension of Trading
Contents: Kindly be advised that trading in the above Company's securities will be suspended with effect from 9.00 a.m., Tuesday, 11 October 2011, pending an announcement.
Company Name: SIME DARBY BERHAD
Stock Name: SIME
Date Announced: 11/10/2011
Announcement Detail:
Subject: SIME-Suspension of Trading
Contents: Kindly be advised that trading in the above Company's securities will be suspended with effect from 9.00 a.m., Tuesday, 11 October 2011, pending an announcement.
SIME-CL - SIME-CL-SUSPENSION OF TRADING
Announcement Type: Listing Circular
Name: SIME-CL: CW SIME DARBY BERHAD (CIMB)
Stock Name: SIME-CL
Date Announced: 11/10/2011
Announcement Detail:
Subject: SIME-CL-SUSPENSION OF TRADING
Contents: Kindly be advised that trading in SIME-CL will be suspended with effect from 9.00 a.m., Tuesday, 11 October 2011 pending an announcement .
Name: SIME-CL: CW SIME DARBY BERHAD (CIMB)
Stock Name: SIME-CL
Date Announced: 11/10/2011
Announcement Detail:
Subject: SIME-CL-SUSPENSION OF TRADING
Contents: Kindly be advised that trading in SIME-CL will be suspended with effect from 9.00 a.m., Tuesday, 11 October 2011 pending an announcement .
SIME-CM - SIME-CM-SUSPENSION OF TRADING
Announcement Type: Listing Circular
Name: SIME-CM: CW SIME DARBY BERHAD (AM)
Stock Name: SIME-CM
Date Announced: 11/10/2011
Announcement Detail:
Subject: SIME-CM-SUSPENSION OF TRADING
Contents: Kindly be advised that trading in SIME-CM will be suspended with effect from 9.00 a.m., Tuesday, 11 October 2011 pending an announcement.
Name: SIME-CM: CW SIME DARBY BERHAD (AM)
Stock Name: SIME-CM
Date Announced: 11/10/2011
Announcement Detail:
Subject: SIME-CM-SUSPENSION OF TRADING
Contents: Kindly be advised that trading in SIME-CM will be suspended with effect from 9.00 a.m., Tuesday, 11 October 2011 pending an announcement.
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