Company announcements: ABFMY1, GENM, GTRONIC

ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 31-05-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 01/06/2010

Announcement Detail:
Type: Announcement

Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 31-05-2010

Contents: Fund: ABF Malaysia Bond Index Fund
 
 NAV per unit (RM): 1.0813
 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: 1.2656
 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 31 May 2010.xls

GENM - GENM-Executive Share Option Scheme ("Scheme")
Announcement Type: Listing Circular
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 01/06/2010

Announcement Detail:
Subject: GENM-Executive Share Option Scheme ("Scheme")

Contents: Kindly be advised that the abovementioned Company's additional 5,000 new ordinary shares of RM0.10 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 2 June 2010.

GTRONIC - GTRONIC-Employees Share Option Scheme ("Scheme")
Announcement Type: Listing Circular
Company Name: GLOBETRONICS TECHNOLOGY BERHAD
Stock Name: GTRONIC
Date Announced: 01/06/2010

Announcement Detail:
Subject: GTRONIC-Employees Share Option Scheme ("Scheme")

Contents: Kindly be advised that the abovementioned Company's additional 19,000 new ordinary shares of RM0.50 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 2 June 2010.