ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 14-06-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 15/06/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 14-06-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0820
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: 1.2664
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 14 June 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 15/06/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 14-06-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0820
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: 1.2664
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 14 June 2010.xls
MUIIND - Listing Circular
Announcement Type: Listing Circular
Company Name: MALAYAN UNITED INDUSTRIES BERHAD
Stock Name: MUIIND
Date Announced: 15/06/2010
Announcement Detail:
Subject: MUIIND-Conversion of RM105,546.00 nominal value of Class A1 Irredeemable Convertible Unsecured Loan Stocks ("ICULS-A1") into 105,546 new ordinary shares ("Conversion of ICULS-A1")
Contents: Kindly be advised that the abovementioned Company's additional 105,546 new ordinary shares of RM1.00 each arising from the aforesaid Conversion of ICULS-A1 will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 16 June 2010.
Company Name: MALAYAN UNITED INDUSTRIES BERHAD
Stock Name: MUIIND
Date Announced: 15/06/2010
Announcement Detail:
Subject: MUIIND-Conversion of RM105,546.00 nominal value of Class A1 Irredeemable Convertible Unsecured Loan Stocks ("ICULS-A1") into 105,546 new ordinary shares ("Conversion of ICULS-A1")
Contents: Kindly be advised that the abovementioned Company's additional 105,546 new ordinary shares of RM1.00 each arising from the aforesaid Conversion of ICULS-A1 will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 16 June 2010.
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