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: 02/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 02-Mar-2012
IOPV per unit (RM): 1.5837
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: 10,715.46
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 02/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 02-Mar-2012
IOPV per unit (RM): 1.5837
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: 10,715.46
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: 02/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 02-Mar-2012
IOPV per unit (RM): 0.9380
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: 17,797.34
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 02/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 02-Mar-2012
IOPV per unit (RM): 0.9380
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: 17,797.34
KPJ - KPJ-EXERCISE OF 596,900 WARRANTS 2010/2015 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 02/03/2012
Announcement Detail:
Subject: KPJ-EXERCISE OF 596,900 WARRANTS 2010/2015 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 596,900 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 6 March 2012.
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 02/03/2012
Announcement Detail:
Subject: KPJ-EXERCISE OF 596,900 WARRANTS 2010/2015 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 596,900 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 6 March 2012.
UMS - UMS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: UMS HOLDINGS BERHAD
Stock Name: UMS
Date Announced: 02/03/2012
Announcement Detail:
Subject: UMS - NOTICE OF BOOK CLOSURE
Contents: 1) Subject to shareholders' approval at the forthcoming Annual General Meeting, a Final Dividend of 6% (less Malaysian Income Tax @ 25%) in respect of the financial year ended 30 September 2011.
2) Subject to shareholders' approval at the forthcoming Annual General Meeting, a Special Dividend of 4% (less Malaysian Income Tax @ 25%) in respect of the financial year ended 30 September 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 9 April 2012 ]
2) The last date of lodgement : [ 12 April 2012 ]
3) Date Payable : [ 27 April 2012 ]
Company Name: UMS HOLDINGS BERHAD
Stock Name: UMS
Date Announced: 02/03/2012
Announcement Detail:
Subject: UMS - NOTICE OF BOOK CLOSURE
Contents: 1) Subject to shareholders' approval at the forthcoming Annual General Meeting, a Final Dividend of 6% (less Malaysian Income Tax @ 25%) in respect of the financial year ended 30 September 2011.
2) Subject to shareholders' approval at the forthcoming Annual General Meeting, a Special Dividend of 4% (less Malaysian Income Tax @ 25%) in respect of the financial year ended 30 September 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 9 April 2012 ]
2) The last date of lodgement : [ 12 April 2012 ]
3) Date Payable : [ 27 April 2012 ]
ADVENTA - GENERAL MEETINGS: NOTICE OF MEETING (Amended Announcement)
Announcement Type: General Announcement
Company Name: ADVENTA BERHAD
Stock Name: ADVENTA
Date Announced: 02/03/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: ADVENTA BERHAD ("ADVENTA")
- NOTICE OF NINTH ANNUAL GENERAL MEETING
Attachments: Adventa-Notice 9th AGM.pdf
Company Name: ADVENTA BERHAD
Stock Name: ADVENTA
Date Announced: 02/03/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: ADVENTA BERHAD ("ADVENTA")
- NOTICE OF NINTH ANNUAL GENERAL MEETING
Attachments: Adventa-Notice 9th AGM.pdf
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