ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 20-08-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 23/08/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 20-08-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0790
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: 1.2881
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 20 August 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 23/08/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 20-08-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0790
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: 1.2881
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 20 August 2010.xls
GENTING - GENTING-Executive Share Option Scheme ("Scheme")
Announcement Type: Listing Circular
Company Name: GENTING BERHAD
Stock Name: GENTING
Date Announced: 23/08/2010
Announcement Detail:
Subject: GENTING-Executive Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 30,000 new ordinary shares of RM0.10 each arising from the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 24 August 2010.
Company Name: GENTING BERHAD
Stock Name: GENTING
Date Announced: 23/08/2010
Announcement Detail:
Subject: GENTING-Executive Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 30,000 new ordinary shares of RM0.10 each arising from the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 24 August 2010.
KPJ - KPJ-Exercise of 255,000 Warrants 2010/2015 ("Exercise of Warrants")
Announcement Type: Listing Circular
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 23/08/2010
Announcement Detail:
Subject: KPJ-Exercise of 255,000 Warrants 2010/2015 ("Exercise of Warrants")
Contents: Kindly be advised that the abovementioned Company's additional 255,000 new ordinary shares of RM0.50 each arising from the aforesaid Exercise of Warrants will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 24 August 2010.
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 23/08/2010
Announcement Detail:
Subject: KPJ-Exercise of 255,000 Warrants 2010/2015 ("Exercise of Warrants")
Contents: Kindly be advised that the abovementioned Company's additional 255,000 new ordinary shares of RM0.50 each arising from the aforesaid Exercise of Warrants will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 24 August 2010.
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