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No Announcement Date Company Title
1 16 Oct 2018 CIMB FTSE CHINA 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
2 15 Oct 2018 CIMB FTSE CHINA 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
3 15 Oct 2018 CIMB FTSE CHINA 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
4 12 Oct 2018 CIMB FTSE CHINA 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
5 12 Oct 2018 CIMB FTSE CHINA 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
6 11 Oct 2018 CIMB FTSE CHINA 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
7 11 Oct 2018 CIMB FTSE CHINA 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
8 10 Oct 2018 CIMB FTSE CHINA 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
9 10 Oct 2018 CIMB FTSE CHINA 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
10 09 Oct 2018 CIMB FTSE CHINA 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
11 09 Oct 2018 CIMB FTSE CHINA 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
12 08 Oct 2018 CIMB FTSE CHINA 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
13 08 Oct 2018 CIMB FTSE CHINA 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
14 05 Oct 2018 CIMB FTSE CHINA 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
15 05 Oct 2018 CIMB FTSE CHINA 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
16 04 Oct 2018 CIMB FTSE CHINA 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
17 04 Oct 2018 CIMB FTSE CHINA 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
18 03 Oct 2018 CIMB FTSE CHINA 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
19 03 Oct 2018 CIMB FTSE CHINA 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
20 02 Oct 2018 CIMB FTSE CHINA 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
21 02 Oct 2018 CIMB FTSE CHINA 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
22 01 Oct 2018 CIMB FTSE CHINA 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
23 01 Oct 2018 CIMB FTSE CHINA 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
24 28 Sep 2018 CIMB FTSE CHINA 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
25 28 Sep 2018 CIMB FTSE CHINA 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
26 27 Sep 2018 CIMB FTSE CHINA 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
27 27 Sep 2018 CIMB FTSE CHINA 50 OTHERS
FTSE China 50 Index Quarterly Review
28 27 Sep 2018 CIMB FTSE CHINA 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
29 26 Sep 2018 CIMB FTSE CHINA 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
30 26 Sep 2018 CIMB FTSE CHINA 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

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