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: 13/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 13-Apr-2012
IOPV per unit (RM): 1.5974
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: 10,728.93
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 13/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 13-Apr-2012
IOPV per unit (RM): 1.5974
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: 10,728.93
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: 13/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 13-Apr-2012
IOPV per unit (RM): 0.8907
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: 16,607.25
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 13/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 13-Apr-2012
IOPV per unit (RM): 0.8907
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: 16,607.25
HAIO - Notice of Shares Buy Back by a Company pursuant to Form 28A
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company Name: HAI-O ENTERPRISE BERHAD
Stock Name: HAIO
Date Announced: 13/04/2012
Announcement Detail:
Date of buy back from: 02/04/2012
Date of buy back to: 10/04/2012
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 56,400
Minimum price paid for each share purchased ($$): 2.140
Maximum price paid for each share purchased ($$): 2.200
Total amount paid for shares purchased ($$): 122,811.63
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 56,400
Total number of shares retained in treasury (units): 3,335,288
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 12/04/2012
Lodged by: Corporate Partners (Asia) Sdn Bhd (490393-T)
Company Name: HAI-O ENTERPRISE BERHAD
Stock Name: HAIO
Date Announced: 13/04/2012
Announcement Detail:
Date of buy back from: 02/04/2012
Date of buy back to: 10/04/2012
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 56,400
Minimum price paid for each share purchased ($$): 2.140
Maximum price paid for each share purchased ($$): 2.200
Total amount paid for shares purchased ($$): 122,811.63
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 56,400
Total number of shares retained in treasury (units): 3,335,288
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 12/04/2012
Lodged by: Corporate Partners (Asia) Sdn Bhd (490393-T)
KKB - KKB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: KKB ENGINEERING BERHAD
Stock Name: KKB
Date Announced: 13/04/2012
Announcement Detail:
Subject: KKB - NOTICE OF BOOK CLOSURE
Contents: A Final Dividend of 5 sen per ordinary share of RM0.50 each, taxable at 25%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 14 May 2012 ]
2) The last date of lodgement : [ 16 May 2012 ]
3) Date Payable : [ 5 June 2012 ]
Company Name: KKB ENGINEERING BERHAD
Stock Name: KKB
Date Announced: 13/04/2012
Announcement Detail:
Subject: KKB - NOTICE OF BOOK CLOSURE
Contents: A Final Dividend of 5 sen per ordinary share of RM0.50 each, taxable at 25%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 14 May 2012 ]
2) The last date of lodgement : [ 16 May 2012 ]
3) Date Payable : [ 5 June 2012 ]
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