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: 08/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 08-May-2012
IOPV per unit (RM): 1.6129
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: 10,684.61
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 08/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 08-May-2012
IOPV per unit (RM): 1.6129
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: 10,684.61
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: 08/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 08-May-2012
IOPV per unit (RM): 0.8712
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: 16,275.16
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 08/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 08-May-2012
IOPV per unit (RM): 0.8712
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: 16,275.16
CIMB - SUSPENSION OF SECURITIES
Announcement Type: General Announcement
Company Name: CIMB GROUP HOLDINGS BERHAD
Stock Name: CIMB
Date Announced: 08/05/2012
Announcement Detail:
Type: Announcement
Subject: SUSPENSION OF SECURITIES
Description: Request for suspension
Company Name: CIMB GROUP HOLDINGS BERHAD
Stock Name: CIMB
Date Announced: 08/05/2012
Announcement Detail:
Type: Announcement
Subject: SUSPENSION OF SECURITIES
Description: Request for suspension
CIMB - CIMB-Request For Suspension
Announcement Type: Listing Circular
Company Name: CIMB GROUP HOLDINGS BERHAD
Stock Name: CIMB
Date Announced: 08/05/2012
Announcement Detail:
Subject: CIMB-Request For Suspension
Contents: Kindly be advised that at the request of the above Company, trading in its securities will be suspended with effect from 2.30 p.m., Tuesday, 8 May 2012 pending an announcement.
Company Name: CIMB GROUP HOLDINGS BERHAD
Stock Name: CIMB
Date Announced: 08/05/2012
Announcement Detail:
Subject: CIMB-Request For Suspension
Contents: Kindly be advised that at the request of the above Company, trading in its securities will be suspended with effect from 2.30 p.m., Tuesday, 8 May 2012 pending an announcement.
CIMB-CO - CIMB-CO-SUSPENSION OF TRADING
Announcement Type: Listing Circular
Name: CIMB-CO: CW CIMB GROUP HOLDINGS BHD (OSK)
Stock Name: CIMB-CO
Date Announced: 08/05/2012
Announcement Detail:
Subject: CIMB-CO-SUSPENSION OF TRADING
Contents: Kindly be advised that in conjunction with CIMB's request for suspension, the trading in CIMB-CO will be suspended with effect from 2.30 p.m., Tuesday, 8 May 2012 pending an announcement by CIMB.
Name: CIMB-CO: CW CIMB GROUP HOLDINGS BHD (OSK)
Stock Name: CIMB-CO
Date Announced: 08/05/2012
Announcement Detail:
Subject: CIMB-CO-SUSPENSION OF TRADING
Contents: Kindly be advised that in conjunction with CIMB's request for suspension, the trading in CIMB-CO will be suspended with effect from 2.30 p.m., Tuesday, 8 May 2012 pending an announcement by CIMB.
CIMB-CP - CIMB-CP-SUSPENSION OF TRADING
Announcement Type: Listing Circular
Name: CIMB-CP: CW CIMB GROUP HOLDINGS BHD (MIBB)
Stock Name: CIMB-CP
Date Announced: 08/05/2012
Announcement Detail:
Subject: CIMB-CP-SUSPENSION OF TRADING
Contents: Kindly be advised that in conjunction with CIMB's request for suspension, the trading in CIMB-CP will be suspended with effect from 2.30 p.m., Tuesday, 8 May 2012 pending an announcement by CIMB.
Name: CIMB-CP: CW CIMB GROUP HOLDINGS BHD (MIBB)
Stock Name: CIMB-CP
Date Announced: 08/05/2012
Announcement Detail:
Subject: CIMB-CP-SUSPENSION OF TRADING
Contents: Kindly be advised that in conjunction with CIMB's request for suspension, the trading in CIMB-CP will be suspended with effect from 2.30 p.m., Tuesday, 8 May 2012 pending an announcement by CIMB.
CIMB-CQ - CIMB-CQ-SUSPENSION OF TRADING
Announcement Type: Listing Circular
Name: CIMB-CQ: CW CIMB GROUP HOLDINGS BHD (MIBB)
Stock Name: CIMB-CQ
Date Announced: 08/05/2012
Announcement Detail:
Subject: CIMB-CQ-SUSPENSION OF TRADING
Contents: Kindly be advised that in conjunction with CIMB's request for suspension, the trading in CIMB-CQ will be suspended with effect from 2.30 p.m., Tuesday, 8 May 2012 pending an announcement by CIMB.
Name: CIMB-CQ: CW CIMB GROUP HOLDINGS BHD (MIBB)
Stock Name: CIMB-CQ
Date Announced: 08/05/2012
Announcement Detail:
Subject: CIMB-CQ-SUSPENSION OF TRADING
Contents: Kindly be advised that in conjunction with CIMB's request for suspension, the trading in CIMB-CQ will be suspended with effect from 2.30 p.m., Tuesday, 8 May 2012 pending an announcement by CIMB.
CIMB-CR - CIMB-CR-SUSPENSION OF TRADING
Announcement Type: Listing Circular
Name: CIMB-CR: CW CIMB GROUP HOLDINGS BHD (KIBB)
Stock Name: CIMB-CR
Date Announced: 08/05/2012
Announcement Detail:
Subject: CIMB-CR-SUSPENSION OF TRADING
Contents: Kindly be advised that in conjunction with CIMB's request for suspension, the trading in CIMB-CR will be suspended with effect from 2.30 p.m., Tuesday, 8 May 2012 pending an announcement by CIMB.
Name: CIMB-CR: CW CIMB GROUP HOLDINGS BHD (KIBB)
Stock Name: CIMB-CR
Date Announced: 08/05/2012
Announcement Detail:
Subject: CIMB-CR-SUSPENSION OF TRADING
Contents: Kindly be advised that in conjunction with CIMB's request for suspension, the trading in CIMB-CR will be suspended with effect from 2.30 p.m., Tuesday, 8 May 2012 pending an announcement by CIMB.
CIMB-CS - CIMB-CS-SUSPENSION OF TRADING
Announcement Type: Listing Circular
Name: CIMB-CS: CW CIMB GROUP HOLDINGS BHD (OSK)
Stock Name: CIMB-CS
Date Announced: 08/05/2012
Announcement Detail:
Subject: CIMB-CS-SUSPENSION OF TRADING
Contents: Kindly be advised that in conjunction with CIMB's request for suspension, the trading in CIMB-CS will be suspended with effect from 2.30 p.m., Tuesday, 8 May 2012 pending an announcement by CIMB.
Name: CIMB-CS: CW CIMB GROUP HOLDINGS BHD (OSK)
Stock Name: CIMB-CS
Date Announced: 08/05/2012
Announcement Detail:
Subject: CIMB-CS-SUSPENSION OF TRADING
Contents: Kindly be advised that in conjunction with CIMB's request for suspension, the trading in CIMB-CS will be suspended with effect from 2.30 p.m., Tuesday, 8 May 2012 pending an announcement by CIMB.
CIMB-CT - CIMB-CT-SUSPENSION OF TRADING
Announcement Type: Listing Circular
Name: CIMB-CT: CW CIMB GROUP HOLDINGS BHD (AM)
Stock Name: CIMB-CT
Date Announced: 08/05/2012
Announcement Detail:
Subject: CIMB-CT-SUSPENSION OF TRADING
Contents: Kindly be advised that in conjunction with CIMB's request for suspension, the trading in CIMB-CT will be suspended with effect from 2.30 p.m., Tuesday, 8 May 2012 pending an announcement by CIMB.
Name: CIMB-CT: CW CIMB GROUP HOLDINGS BHD (AM)
Stock Name: CIMB-CT
Date Announced: 08/05/2012
Announcement Detail:
Subject: CIMB-CT-SUSPENSION OF TRADING
Contents: Kindly be advised that in conjunction with CIMB's request for suspension, the trading in CIMB-CT will be suspended with effect from 2.30 p.m., Tuesday, 8 May 2012 pending an announcement by CIMB.
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