MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
Stock Name | MYETFDJ |
Date Announced | 11 Mar 2014 |
Category | General Announcement |
Reference No | MD-140311-70445 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 11-03-2014 Fund: MYETFDJ NAV per unit (RM): 1.1519 Units in Circulation (units): 255,100,000 Manager's Fee (%p.a): 0.40 Trustee's Fee (%p.a): 0.05 License Fee (%p.a): 0.04 DJIM25 Index:1,031.03 |
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CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 11 Mar 2014 |
Category | General Announcement |
Reference No | OB-140311-71376 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 11-Mar-2014 NAV per unit (RM): 1.6705 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: 10,566.59 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 11 Mar 2014 |
Category | General Announcement |
Reference No | OB-140311-71010 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 11-Mar-2014 NAV per unit (RM): 0.9167 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: 15,243.19 |
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name | ABF MALAYSIA BOND INDEX FUND |
Stock Name | ABFMY1 |
Date Announced | 12 Mar 2014 |
Category | General Announcement |
Reference No | AM-140312-59564 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | ABF Malaysia Bond Index Fund - Valuation Point as at 11-03-2014 |
Fund: ABF Malaysia Bond Index Fund |
CMSB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name | CAHYA MATA SARAWAK BERHAD |
Stock Name | CMSB |
Date Announced | 12 Mar 2014 |
Category | Additional Listing Announcement (ALA) |
Reference No | CM-140312-403A2 |
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 | ESOS |
Details of corporate proposal | Employees' Share Option Scheme |
No. of shares issued under this corporate proposal | 22,200 |
Issue price per share ($$) | MYR 2.200 |
Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 340,241,140 |
Currency | MYR 340,241,140.000 |
Listing Date | 13/03/2014 |
2. Details of Corporate Proposal | |
Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
Types of corporate proposal | ESOS |
Details of corporate proposal | Employees' Share Option Scheme |
No. of shares issued under this corporate proposal | 3,000 |
Issue price per share ($$) | MYR 2.230 |
Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 340,244,140 |
Currency | MYR 340,244,140.000 |
Listing Date | 13/03/2014 |
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