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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