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 | 6 Mar 2014 |
| Category | General Announcement |
| Reference No | MD-140306-65695 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 06-03-2014 Fund: MYETFDJ NAV per unit (RM): 1.1526 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: 1,033.64 |
TRIUMPL - OTHERS TRIUMPHAL ASSOCIATES BHD (“TAS” OR THE “COMPANY”) SELECTIVE CAPITAL REDUCTION AND REPAYMENT EXERCISE UNDER SECTION 64 OF THE COMPANIES ACT, 1965 (“SCR”)
Announcement Type: General Announcement
| Company Name | TRIUMPHAL ASSOCIATES BHD |
| Stock Name | TRIUMPL |
| Date Announced | 6 Mar 2014 |
| Category | General Announcement |
| Reference No | MI-140306-62753 |
| Type | Announcement |
| Subject | OTHERS |
| Description | TRIUMPHAL ASSOCIATES BHD (“TAS” OR THE “COMPANY”) SELECTIVE CAPITAL REDUCTION AND REPAYMENT EXERCISE UNDER SECTION 64 OF THE COMPANIES ACT, 1965 (“SCR”) |
We refer to the earlier announcements in
relation to the SCR. On behalf of the Board of Directors of TAS, AFFIN Investment Bank Berhad wishes to announce that the sealed copy of the order obtained from the High Court of Malaya dated 26 February 2014 confirming the SCR and the Form 29 has been lodged with the Companies Commission of Malaysia on 5 March 2014. Pursuant thereto, the SCR had on 5 March 2014 taken effect. This announcement is dated 6 March 2014. | |
No comments:
Post a Comment