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: 13/10/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FA40M
Date: 13-Oct-2011
IOPV per unit (RM): 1.4878
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: 9,669.50
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 13/10/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FA40M
Date: 13-Oct-2011
IOPV per unit (RM): 1.4878
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: 9,669.50
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: 13/10/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FC25
Date: 13-Oct-2011
IOPV per unit (RM): 0.8375
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: 15,041.99
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 13/10/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FC25
Date: 13-Oct-2011
IOPV per unit (RM): 0.8375
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: 15,041.99
FUTUTEC - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Company Name: FUTUTECH BERHAD
Stock Name: FUTUTEC
Date Announced: 13/10/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: FUTUTECH BERHAD ("FUTUTECH" OR THE "COMPANY")
APPLICATION FOR AN EXTENSION OF TIME FOR THE DESPATCH OF THE INDEPENDENT ADVICE CIRCULAR ("IAC") IN RELATION TO THE UNCONDITIONAL MANDATORY TAKE-OVER OFFER BY EGOVISION SDN. BHD. ("EGOVISION" OR THE "OFFEROR") THROUGH OSK INVESTMENT BANK BERHAD ("OSK") AND ASTRAMINA ADVISORY SDN. BHD. ("ASTRAMINA") ("JOINT ADVISERS") TO ACQUIRE THE FOLLOWING:-
(I) ALL THE REMAINING ORDINARY SHARES OF RM0.50 EACH IN FUTUTECH ("FUTUTECH SHARES") NOT ALREADY HELD BY THE OFFEROR ("OFFER SHARE") FOR A CASH CONSIDERATION OF RM0.50 PER OFFER SHARE; AND
(II) ALL THE REMAINING WARRANTS (THAT HAVE NOT BEEN EXERCISED INTO FUTUTECH SHARES) NOT ALREADY HELD BY THE OFFEROR ON OR PRIOR TO THE CLOSING OF THE OFFER ("OFFER WARRANT") FOR A CASH CONSIDERATION OF RM0.09 PER OFFER WARRANT
(COLLECTIVELY REFERRED TO AS THE "OFFER")
Company Name: FUTUTECH BERHAD
Stock Name: FUTUTEC
Date Announced: 13/10/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: FUTUTECH BERHAD ("FUTUTECH" OR THE "COMPANY")
APPLICATION FOR AN EXTENSION OF TIME FOR THE DESPATCH OF THE INDEPENDENT ADVICE CIRCULAR ("IAC") IN RELATION TO THE UNCONDITIONAL MANDATORY TAKE-OVER OFFER BY EGOVISION SDN. BHD. ("EGOVISION" OR THE "OFFEROR") THROUGH OSK INVESTMENT BANK BERHAD ("OSK") AND ASTRAMINA ADVISORY SDN. BHD. ("ASTRAMINA") ("JOINT ADVISERS") TO ACQUIRE THE FOLLOWING:-
(I) ALL THE REMAINING ORDINARY SHARES OF RM0.50 EACH IN FUTUTECH ("FUTUTECH SHARES") NOT ALREADY HELD BY THE OFFEROR ("OFFER SHARE") FOR A CASH CONSIDERATION OF RM0.50 PER OFFER SHARE; AND
(II) ALL THE REMAINING WARRANTS (THAT HAVE NOT BEEN EXERCISED INTO FUTUTECH SHARES) NOT ALREADY HELD BY THE OFFEROR ON OR PRIOR TO THE CLOSING OF THE OFFER ("OFFER WARRANT") FOR A CASH CONSIDERATION OF RM0.09 PER OFFER WARRANT
(COLLECTIVELY REFERRED TO AS THE "OFFER")
No comments:
Post a Comment