CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 21 Mar 2014 |
Category | General Announcement |
Reference No | OB-140321-70612 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 21-Mar-2014 NAV per unit (RM): 1.6940 Units in circulation (units): 1,350,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 10,447.26 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 21 Mar 2014 |
Category | General Announcement |
Reference No | OB-140321-70533 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 21-Mar-2014 NAV per unit (RM): 0.9033 Units in circulation (units): 9,750,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 14,897.64 |
DSONIC - OTHERS DATASONIC GROUP BERHAD (“DATASONIC”) SUB-SERVICE PROVIDER AGREEMENT BETWEEN DATASONIC TECHNOLOGIES SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF DATASONIC, data edge limited AND iPEOPLE LIMITED
Company Name | DATASONIC GROUP BERHAD |
Stock Name | DSONIC |
Date Announced | 21 Mar 2014 |
Category | General Announcement |
Reference No | DG-140321-60371 |
Type | Announcement |
Subject | OTHERS |
Description | DATASONIC GROUP BERHAD (“DATASONIC”) SUB-SERVICE PROVIDER AGREEMENT BETWEEN DATASONIC TECHNOLOGIES SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF DATASONIC, data edge limited AND iPEOPLE LIMITED |
The Board of
Directors of Datasonic wishes to announce that Datasonic Technologies
Sdn Bhd (“DTSB”) (Company No. 219626-X), a wholly-owned subsidiary of the
Company, has on 21 March 2014, entered into a Sub-Service Provider Agreement with data edge limited (“del”) and iPeople Limited (“IPL”) (del and IPL shall
be referred to collectively as the “Service Provider”) to cooperate with the
Service Provider to set-up, operate and manage required infrastructure in
connection with the setting up and implementation of the data collection and Machine
Readable Passport delivery system for Bangladeshi Citizen within Malaysia
(“DTSB Services”). Machine Readable Passport has to be provided to
approximately 500,000 Bangladeshi expatriates through 8 registration centers to
be set up in Please refer to the attached file for the details of the announcement. This announcement is dated 21 March 2014
|
WCT - Notice of Shares Buy Back - Immediate Announcement
Company Name | WCT HOLDINGS BERHAD |
Stock Name | WCT |
Date Announced | 21 Mar 2014 |
Category | Notice of Shares Buy Back - Immediate Announcement |
Reference No | WW-140321-2FB7E |
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