ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 07-06-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 08/06/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 07-06-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0822
Units in circulation (units): 481,921,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia IIndex: 1.2666
Issue Price (RM): 1.08
(rounded to nearest Sen)
For details of the In-Kind Creation/Redemption Basket, please refer to the attachment:
Attachments: ABF Valuation Point as at 07 June 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 08/06/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 07-06-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0822
Units in circulation (units): 481,921,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia IIndex: 1.2666
Issue Price (RM): 1.08
(rounded to nearest Sen)
For details of the In-Kind Creation/Redemption Basket, please refer to the attachment:
Attachments: ABF Valuation Point as at 07 June 2010.xls
DBHD - General Announcement
Announcement Type: General Announcement
Company Name: DAMANSARA REALTY BHD
Stock Name: DBHD
Date Announced: 08/06/2010
Announcement Detail:
Type: Announcement
Subject: DISCLOSURE OF DEALINGS PURSUANT TO THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 1998 IN RESPECT OF THE CONDITIONAL TAKE-OVER OFFER BY OSK INVESTMENT BANK BERHAD ("OSK") ON BEHALF OF JOHOR CORPORATION ("JCORP") AND JOHOR LOGISTICS SDN BHD ("JLSB") (COLLECTIVELY REFERRED TO AS THE "JOINT OFFERORS") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM0.50 EACH IN DAMANSARA REALTY BERHAD ("DBHD SHARES") ("OFFER SHARES") NOT ALREADY OWNED BY THE JOINT OFFERORS FOR A CASH CONSIDERATION OF RM0.80 PER OFFER SHARE
Contents: Pursuant to Section 36 of the Malaysian Code on Take-Overs and Mergers, 1998 and Paragraph 11.07 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, DBhd wishes to announce that Johor Corporation (JCorp) , being one of the Joint Offerors, has dealt in the DBhd Shares for its own account. The details of the shares transacted are as follows :-
Company Name: DAMANSARA REALTY BHD
Stock Name: DBHD
Date Announced: 08/06/2010
Announcement Detail:
Type: Announcement
Subject: DISCLOSURE OF DEALINGS PURSUANT TO THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 1998 IN RESPECT OF THE CONDITIONAL TAKE-OVER OFFER BY OSK INVESTMENT BANK BERHAD ("OSK") ON BEHALF OF JOHOR CORPORATION ("JCORP") AND JOHOR LOGISTICS SDN BHD ("JLSB") (COLLECTIVELY REFERRED TO AS THE "JOINT OFFERORS") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM0.50 EACH IN DAMANSARA REALTY BERHAD ("DBHD SHARES") ("OFFER SHARES") NOT ALREADY OWNED BY THE JOINT OFFERORS FOR A CASH CONSIDERATION OF RM0.80 PER OFFER SHARE
Contents: Pursuant to Section 36 of the Malaysian Code on Take-Overs and Mergers, 1998 and Paragraph 11.07 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, DBhd wishes to announce that Johor Corporation (JCorp) , being one of the Joint Offerors, has dealt in the DBhd Shares for its own account. The details of the shares transacted are as follows :-
KENMARK - KENMARK-SUSPENSION OF TRADING
Announcement Type: Listing Circular
Company Name: KENMARK INDUSTRIAL CO. (M) BERHAD
Stock Name: KENMARK
Date Announced: 08/06/2010
Announcement Detail:
Subject: KENMARK-SUSPENSION OF TRADING
Contents: Further to Listing Circular No. 57332 of 2010, kindly be advised that the above Company had announced its outstanding quarterly results for the financial period ended 31 March 2010 on 7 June 2010. However, the trading in the above Company's shares will be suspended with effect from 9.00 a.m., Tuesday, 8 June 2010 until further notice pending clarification on the said Company's quarterly results.
Company Name: KENMARK INDUSTRIAL CO. (M) BERHAD
Stock Name: KENMARK
Date Announced: 08/06/2010
Announcement Detail:
Subject: KENMARK-SUSPENSION OF TRADING
Contents: Further to Listing Circular No. 57332 of 2010, kindly be advised that the above Company had announced its outstanding quarterly results for the financial period ended 31 March 2010 on 7 June 2010. However, the trading in the above Company's shares will be suspended with effect from 9.00 a.m., Tuesday, 8 June 2010 until further notice pending clarification on the said Company's quarterly results.
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