ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 29-11-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 30/11/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 29-11-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0893
Units in circulation (units): 537,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia IIndex: 1.3004
Issue Price (RM): 1.09
(rounded to nearest Sen)
For details of the In-Kind Creation/Redemption Basket, please refer to the attachment:
Attachments: ABF Valuation Point as at 29 November 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 30/11/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 29-11-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0893
Units in circulation (units): 537,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia IIndex: 1.3004
Issue Price (RM): 1.09
(rounded to nearest Sen)
For details of the In-Kind Creation/Redemption Basket, please refer to the attachment:
Attachments: ABF Valuation Point as at 29 November 2010.xls
CRESNDO - CRESNDO-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: CRESCENDO CORPORATION BERHAD
Stock Name: CRESNDO
Date Announced: 30/11/2010
Announcement Detail:
Subject: CRESNDO-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 102,000 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 1 December 2010.
Kindly note that the aforesaid new shares are not entitled the interim dividend of 4% less income tax declared in respect of the financial year ending 31 January 2011, payable on 16 December 2010.
As the ex-date for the said dividend is on 29 November 2010, there will not be a separate quotation for these new shares.
Company Name: CRESCENDO CORPORATION BERHAD
Stock Name: CRESNDO
Date Announced: 30/11/2010
Announcement Detail:
Subject: CRESNDO-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 102,000 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 1 December 2010.
Kindly note that the aforesaid new shares are not entitled the interim dividend of 4% less income tax declared in respect of the financial year ending 31 January 2011, payable on 16 December 2010.
As the ex-date for the said dividend is on 29 November 2010, there will not be a separate quotation for these new shares.
OCI - NOTICE OF ANNUAL GENERAL MEETING
Announcement Type: General Announcement
Company Name: OCI BERHAD
Stock Name: OCI
Date Announced: 30/11/2010
Announcement Detail:
Type: Announcement
Subject: NOTICE OF ANNUAL GENERAL MEETING
Contents: NOTICE OF ANNUAL GENERAL MEETING
Company Name: OCI BERHAD
Stock Name: OCI
Date Announced: 30/11/2010
Announcement Detail:
Type: Announcement
Subject: NOTICE OF ANNUAL GENERAL MEETING
Contents: NOTICE OF ANNUAL GENERAL MEETING
No comments:
Post a Comment