INGENS - OTHERS
Announcement Type: General Announcement
Company Name: INGENUITY SOLUTIONS BERHAD (ACE Market)
Stock Name: INGENS
Date Announced: 15/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Ingenuity Solutions Berhad was appointed the sole local vendor for ZTE mobile devices in Malaysia.
Company Name: INGENUITY SOLUTIONS BERHAD (ACE Market)
Stock Name: INGENS
Date Announced: 15/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Ingenuity Solutions Berhad was appointed the sole local vendor for ZTE mobile devices in Malaysia.
INGENS - INGENS-TRADING HALT
Announcement Type: Listing Circular
Company Name: INGENUITY SOLUTIONS BERHAD (ACE Market)
Stock Name: INGENS
Date Announced: 15/08/2012
Announcement Detail:
Subject: INGENS-TRADING HALT
Contents: Kindly be advised that trading in the Company's securities were halted with effect from 2.30 p.m., Wednesday, 15 August 2012 and will resume with effect from 3.30 p.m., Wednesday, 15 August 2012. Your attention is drawn to INGENUITY SOLUTIONS BERHAD's announcement dated 15 August 2012.
Company Name: INGENUITY SOLUTIONS BERHAD (ACE Market)
Stock Name: INGENS
Date Announced: 15/08/2012
Announcement Detail:
Subject: INGENS-TRADING HALT
Contents: Kindly be advised that trading in the Company's securities were halted with effect from 2.30 p.m., Wednesday, 15 August 2012 and will resume with effect from 3.30 p.m., Wednesday, 15 August 2012. Your attention is drawn to INGENUITY SOLUTIONS BERHAD's announcement dated 15 August 2012.
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: 15/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 15-Aug-2012
IOPV per unit (RM): 1.6220
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: 10,743.66
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 15/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 15-Aug-2012
IOPV per unit (RM): 1.6220
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: 10,743.66
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: 15/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 15-Aug-2012
IOPV per unit (RM): 0.8642
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: 15,358.14
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 15/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 15-Aug-2012
IOPV per unit (RM): 0.8642
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: 15,358.14
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