ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 09-08-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 10/08/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 09-08-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0737
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: 1.2820
Issue Price (RM): 1.07
(rounded to nearest Sen)
For details of the In-Kind Creation/Redemption Basket, please refer to the attachment:
Attachments: ABF Valuation Point as at 9 August 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 10/08/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 09-08-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0737
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: 1.2820
Issue Price (RM): 1.07
(rounded to nearest Sen)
For details of the In-Kind Creation/Redemption Basket, please refer to the attachment:
Attachments: ABF Valuation Point as at 9 August 2010.xls
BASWELL - BASWELL-TRADING HALT
Announcement Type: Listing Circular
Company Name: BASWELL RESOURCES BERHAD
Stock Name: BASWELL
Date Announced: 10/08/2010
Announcement Detail:
Subject: BASWELL-TRADING HALT
Contents: Further to Listing's Circular No. L/Q : 58011 of 2010, kindly be advised that trading in the above Company's shares will continue to be halted with effect from 9.00 a.m., Tuesday, 10 August 2010.
Trading in the shares will resume with effect from 10.00 a.m., Tuesday, 10 August 2010.
Your attention is drawn to the Company's further announcement dated 9 August 2010 made in reply to the Exchange's query .
Company Name: BASWELL RESOURCES BERHAD
Stock Name: BASWELL
Date Announced: 10/08/2010
Announcement Detail:
Subject: BASWELL-TRADING HALT
Contents: Further to Listing's Circular No. L/Q : 58011 of 2010, kindly be advised that trading in the above Company's shares will continue to be halted with effect from 9.00 a.m., Tuesday, 10 August 2010.
Trading in the shares will resume with effect from 10.00 a.m., Tuesday, 10 August 2010.
Your attention is drawn to the Company's further announcement dated 9 August 2010 made in reply to the Exchange's query .
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