CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 16/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 16-Jan-2012
IOPV per unit (RM): 1.5118
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: 9,787.83
Attachments: asean40_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 16/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 16-Jan-2012
IOPV per unit (RM): 1.5118
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: 9,787.83
Attachments: asean40_Basket.pdf
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 16/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 16-Jan-2012
IOPV per unit (RM): 0.8849
Units in circulation (units): 13,650,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 16,015.85
Attachments: china25_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 16/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 16-Jan-2012
IOPV per unit (RM): 0.8849
Units in circulation (units): 13,650,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 16,015.85
Attachments: china25_Basket.pdf
DRBHCOM-CF - DRBHCOM-CF-RESUMPTION OF TRADING
Announcement Type: Listing Circular
Name: DRBHCOM-CF: CW DRB-HICOM BHD (CIMB)
Stock Name: DRBHCOM-CF
Date Announced: 16/01/2012
Announcement Detail:
Subject: DRBHCOM-CF-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No.L/Q : 63532 of 2012, kindly be advised that trading in DRBHCOM-CF will resume with effect from 9.00 a.m., Tuesday, 17 January 2012.
Your attention is drawn to DRB-Hicom Berhad's announcement dated 16 January 2012.
Name: DRBHCOM-CF: CW DRB-HICOM BHD (CIMB)
Stock Name: DRBHCOM-CF
Date Announced: 16/01/2012
Announcement Detail:
Subject: DRBHCOM-CF-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No.L/Q : 63532 of 2012, kindly be advised that trading in DRBHCOM-CF will resume with effect from 9.00 a.m., Tuesday, 17 January 2012.
Your attention is drawn to DRB-Hicom Berhad's announcement dated 16 January 2012.
DRBHCOM-CG - DRBHCOM-CG-RESUMPTION OF TRADING
Announcement Type: Listing Circular
Name: DRBHCOM-CG: CW DRB-HICOM BHD (CIMB)
Stock Name: DRBHCOM-CG
Date Announced: 16/01/2012
Announcement Detail:
Subject: DRBHCOM-CG-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No.L/Q : 63533 of 2012, kindly be advised that trading in DRBHCOM-CG will resume with effect from 9.00 a.m., Tuesday, 17 January 2012.
Your attention is drawn to DRB-Hicom Berhad's announcement dated 16 January 2012.
Name: DRBHCOM-CG: CW DRB-HICOM BHD (CIMB)
Stock Name: DRBHCOM-CG
Date Announced: 16/01/2012
Announcement Detail:
Subject: DRBHCOM-CG-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No.L/Q : 63533 of 2012, kindly be advised that trading in DRBHCOM-CG will resume with effect from 9.00 a.m., Tuesday, 17 January 2012.
Your attention is drawn to DRB-Hicom Berhad's announcement dated 16 January 2012.
DRBHCOM-CH - DRBHCOM-CH-RESUMPTION OF TRADING
Announcement Type: Listing Circular
Name: DRBHCOM-CH: CW DRB-HICOM BHD (OSK)
Stock Name: DRBHCOM-CH
Date Announced: 16/01/2012
Announcement Detail:
Subject: DRBHCOM-CH-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No.L/Q : 63534 of 2012, kindly be advised that trading in DRBHCOM-CH will resume with effect from 9.00 a.m., Tuesday, 17 January 2012.
Your attention is drawn to DRB-Hicom Berhad's announcement dated 16 January 2012.
Name: DRBHCOM-CH: CW DRB-HICOM BHD (OSK)
Stock Name: DRBHCOM-CH
Date Announced: 16/01/2012
Announcement Detail:
Subject: DRBHCOM-CH-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No.L/Q : 63534 of 2012, kindly be advised that trading in DRBHCOM-CH will resume with effect from 9.00 a.m., Tuesday, 17 January 2012.
Your attention is drawn to DRB-Hicom Berhad's announcement dated 16 January 2012.
DRBHCOM-CI - DRBHCOM-CI-RESUMPTION OF TRADING
Announcement Type: Listing Circular
Name: DRBHCOM-CI: CW DRB-HICOM BHD (AM)
Stock Name: DRBHCOM-CI
Date Announced: 16/01/2012
Announcement Detail:
Subject: DRBHCOM-CI-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No.L/Q : 63535 of 2012, kindly be advised that trading in DRBHCOM-CI will resume with effect from 9.00 a.m., Tuesday, 17 January 2012.
Your attention is drawn to DRB-Hicom Berhad's announcement dated 16 January 2012.
Name: DRBHCOM-CI: CW DRB-HICOM BHD (AM)
Stock Name: DRBHCOM-CI
Date Announced: 16/01/2012
Announcement Detail:
Subject: DRBHCOM-CI-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No.L/Q : 63535 of 2012, kindly be advised that trading in DRBHCOM-CI will resume with effect from 9.00 a.m., Tuesday, 17 January 2012.
Your attention is drawn to DRB-Hicom Berhad's announcement dated 16 January 2012.
DRBHCOM-CJ - DRBHCOM-CJ-RESUMPTION OF TRADING
Announcement Type: Listing Circular
Name: DRBHCOM-CJ: CW DRB-HICOM BHD (CIMB)
Stock Name: DRBHCOM-CJ
Date Announced: 16/01/2012
Announcement Detail:
Subject: DRBHCOM-CJ-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No.L/Q : 63536 of 2012, kindly be advised that trading in DRBHCOM-CJ will resume with effect from 9.00 a.m., Tuesday, 17 January 2012.
Your attention is drawn to DRB-Hicom Berhad's announcement dated 16 January 2012.
Name: DRBHCOM-CJ: CW DRB-HICOM BHD (CIMB)
Stock Name: DRBHCOM-CJ
Date Announced: 16/01/2012
Announcement Detail:
Subject: DRBHCOM-CJ-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No.L/Q : 63536 of 2012, kindly be advised that trading in DRBHCOM-CJ will resume with effect from 9.00 a.m., Tuesday, 17 January 2012.
Your attention is drawn to DRB-Hicom Berhad's announcement dated 16 January 2012.
DRBHCOM-CK - DRBHCOM-CK-RESUMPTION OF TRADING
Announcement Type: Listing Circular
Name: DRBHCOM-CK: CW DRB-HICOM BHD (OSK)
Stock Name: DRBHCOM-CK
Date Announced: 16/01/2012
Announcement Detail:
Subject: DRBHCOM-CK-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No.L/Q : 63537 of 2012, kindly be advised that trading in DRBHCOM-CK will resume with effect from 9.00 a.m., Tuesday, 17 January 2012.
Your attention is drawn to DRB-Hicom Berhad's announcement dated 16 January 2012.
Name: DRBHCOM-CK: CW DRB-HICOM BHD (OSK)
Stock Name: DRBHCOM-CK
Date Announced: 16/01/2012
Announcement Detail:
Subject: DRBHCOM-CK-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No.L/Q : 63537 of 2012, kindly be advised that trading in DRBHCOM-CK will resume with effect from 9.00 a.m., Tuesday, 17 January 2012.
Your attention is drawn to DRB-Hicom Berhad's announcement dated 16 January 2012.
DRBHCOM-HA - DRBHCOM-HA-RESUMPTION OF TRADING
Announcement Type: Listing Circular
Company Name: DRBHCOM-HA: PW DRB-HICOM BHD (AM)
Stock Name: DRBHCOM-HA
Date Announced: 16/01/2012
Announcement Detail:
Subject: DRBHCOM-HA-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No.L/Q : 63538 of 2012, kindly be advised that trading in DRBHCOM-HA will resume with effect from 9.00 a.m., Tuesday, 17 January 2012.
Your attention is drawn to DRB-Hicom Berhad's announcement dated 16 January 2012.
Company Name: DRBHCOM-HA: PW DRB-HICOM BHD (AM)
Stock Name: DRBHCOM-HA
Date Announced: 16/01/2012
Announcement Detail:
Subject: DRBHCOM-HA-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No.L/Q : 63538 of 2012, kindly be advised that trading in DRBHCOM-HA will resume with effect from 9.00 a.m., Tuesday, 17 January 2012.
Your attention is drawn to DRB-Hicom Berhad's announcement dated 16 January 2012.
MEDIAC - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: MEDIA CHINESE INTERNATIONAL LIMITED
Stock Name: MEDIAC
Date Announced: 16/01/2012
Announcement Detail:
Date of change: 14/01/2012
Name: Tiong Kiu King
Age: 76
Nationality: Australian
Type of change: Demised
Designation: Executive Director
Directorate: Executive
Qualifications: He obtained a Diploma in Civil Engineering from Tak Ming College in Hong Kong in 1964.
Working experience and occupation: He has extensive business experience in many industries including media and publishing, property development, plantation, and as well as investment projects in Mainland China.
Directorship of public companies (if any): One Media Group Limited
Family relationship with any director and/or major shareholder of the listed issuer: He is the brother of Tan Sri Datuk Sir Tiong Hiew King and Dato' Sri Dr Tiong Ik King, and a distant relative of Mr Tiong Kiew Chiong, all of whom are directors of Media Chinese International Limited.
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Direct - 3,140,559 ordinary shares of HK$0.10 each
Indirect - 147,000 ordinary shares of HK$0.10 each
Company Name: MEDIA CHINESE INTERNATIONAL LIMITED
Stock Name: MEDIAC
Date Announced: 16/01/2012
Announcement Detail:
Date of change: 14/01/2012
Name: Tiong Kiu King
Age: 76
Nationality: Australian
Type of change: Demised
Designation: Executive Director
Directorate: Executive
Qualifications: He obtained a Diploma in Civil Engineering from Tak Ming College in Hong Kong in 1964.
Working experience and occupation: He has extensive business experience in many industries including media and publishing, property development, plantation, and as well as investment projects in Mainland China.
Directorship of public companies (if any): One Media Group Limited
Family relationship with any director and/or major shareholder of the listed issuer: He is the brother of Tan Sri Datuk Sir Tiong Hiew King and Dato' Sri Dr Tiong Ik King, and a distant relative of Mr Tiong Kiew Chiong, all of whom are directors of Media Chinese International Limited.
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Direct - 3,140,559 ordinary shares of HK$0.10 each
Indirect - 147,000 ordinary shares of HK$0.10 each
