CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 7 Nov 2012 |
Category | General Announcement |
Reference No | OB-121107-47741 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 07-Nov-2012 IOPV per unit (RM): 1.5994 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: 10,856.12 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 7 Nov 2012 |
Category | General Announcement |
Reference No | OB-121107-47660 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 07-Nov-2012 IOPV per unit (RM): 0.9012 Units in circulation (units): 29,250,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,399.64 |
TIGER - Notice of Interest Sub. S-hldr (29A) - Dato' Sri Mohd Nadzmi Bin Mohd Salleh
Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company Name | TIGER SYNERGY BERHAD |
Stock Name | TIGER |
Date Announced | 7 Nov 2012 |
Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
Reference No | CK-121107-62E47 |
Particulars of Substantial Securities Holder
Name | Dato' Sri Mohd Nadzmi Bin Mohd Salleh |
Address | No. 38, Jalan Chow Kit, 50350 Kuala Lumpur |
NRIC/Passport No/Company No. | 540501-03-5293 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary shares of 0.20 each |
Name & address of registered holder | Hayat Maya Sdn. Bhd. E-01-03, Plaza Glomac, No. 6 Jlan SS 7/19 Kelana Jaya, 47301 Petaling Jaya |
PENSONI - PENSONI - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name | PENSONIC HOLDINGS BERHAD |
Stock Name | PENSONI |
Date Announced | 7 Nov 2012 |
Category | Listing Circular |
Reference No | RN-121107-38697 |
LISTING'S CIRCULAR NO. L/Q : 66456 OF 2012
A first and final dividend of 1.75 sen per share less tax of 25% in respect of the financial year ended 31 May 2012, subject to the approval by the members at 18th Annual General Meeting to be held on 27 November 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 10 December 2012 ]
2) The last date of lodgement : [ 12 December 2012 ]
3) Date Payable : [ 31 December 2012 ]
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