ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 27-08-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 30/08/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 27-08-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0810
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: 1.2904
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 27 August 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 30/08/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 27-08-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0810
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: 1.2904
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 27 August 2010.xls
SSTEEL - General Announcement
Announcement Type: General Announcement
Company Name: SOUTHERN STEEL BERHAD
Stock Name: SSTEEL
Date Announced: 30/08/2010
Announcement Detail:
Type: Announcement
Subject: Southern Steel Berhad ("SSB")
Unconditional Take-over Offer by Signaland Sdn Bhd ("Signaland") to acquire all the ordinary shares of RM1.00 each in SSB which are not already owned by Signaland and the persons acting in concert with it for a cash consideration of RM2.05 per offer share ("Offer")
Contents: The Board of Directors of SSB wishes to announce that SSB has today, received a press release from Hong Leong Investment Bank Berhad ("HLIB") on behalf of Signaland, notifying that the shareholding position and level of acceptances of the Offer as at 5.00 p.m. (Malaysian time) on 27 August 2010.
Attached is the press release by HLIB dated 27 August 2010.
This announcement is dated 30 August 2010.
Attachments: Press release.pdf
Company Name: SOUTHERN STEEL BERHAD
Stock Name: SSTEEL
Date Announced: 30/08/2010
Announcement Detail:
Type: Announcement
Subject: Southern Steel Berhad ("SSB")
Unconditional Take-over Offer by Signaland Sdn Bhd ("Signaland") to acquire all the ordinary shares of RM1.00 each in SSB which are not already owned by Signaland and the persons acting in concert with it for a cash consideration of RM2.05 per offer share ("Offer")
Contents: The Board of Directors of SSB wishes to announce that SSB has today, received a press release from Hong Leong Investment Bank Berhad ("HLIB") on behalf of Signaland, notifying that the shareholding position and level of acceptances of the Offer as at 5.00 p.m. (Malaysian time) on 27 August 2010.
Attached is the press release by HLIB dated 27 August 2010.
This announcement is dated 30 August 2010.
Attachments: Press release.pdf
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