INARI - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name | INARI AMERTRON BERHAD (ACE Market) |
Stock Name | INARI |
Date Announced | 5 Dec 2013 |
Category | Additional Listing Announcement (ALA) |
Reference No | IA-131203-42262 |
Admission Sponsor | M&A Securities Sdn Bhd |
Sponsor | Same as above |
1. Details of Corporate Proposal | |
Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
Types of corporate proposal | Others |
Details of corporate proposal | Conversion of warrants |
No. of shares issued under this corporate proposal | 1,742,900 |
Issue price per share ($$) | MYR 0.380 |
Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 458,082,178 |
Currency | MYR 45,808,217.800 |
Listing Date | 06/12/2013 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 5 Dec 2013 |
Category | General Announcement |
Reference No | OB-131205-46873 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 05-Dec-2013 IOPV per unit (RM): 1.6770 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: 10,528.88 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 5 Dec 2013 |
Category | General Announcement |
Reference No | OB-131205-46831 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 05-Dec-2013 IOPV per unit (RM): 1.0334 Units in circulation (units): 18,200,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 17,398.59 |
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