ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 16-12-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 17/12/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 16-12-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0891
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: 1.3009
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 16 December 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 17/12/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 16-12-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0891
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: 1.3009
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 16 December 2010.xls
SCOMIMR - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: SCOMI MARINE BHD
Stock Name: SCOMIMR
Date Announced: 17/12/2010
Announcement Detail:
Type: Announcement
Subject: SCOMI MARINE BHD ("SMB" OR "COMPANY")
(I) PROPOSED DISPOSALS BY SCOMI MARINE SERVICES PTE LTD ("SMS"), A WHOLLY-OWNED SUBSIDIARY OF SMB, OF ITS ENTIRE EQUITY INTEREST IN THE FOLLOWING:
(A) CH LOGISTICS PTE LTD AND ITS WHOLLY-OWNED SUBSIDIARY, SEA MASTER PTE LTD;
(B) CH SHIP MANAGEMENT PTE LTD;
(C) GRUNDTVIG MARINE PTE LTD AND ITS 95%-OWNED SUBSIDIARY, PT BATUAH ABADI LINES; AND
(D) GOLDSHIP PRIVATE LIMITED,
TO PT. RIG TENDERS INDONESIA TBK ("PTRT"), AN 80.54%-OWNED SUBSIDIARY OF SMS ("PROPOSED DISPOSALS"); AND
(II) PROPOSED RENUNCIATION BY SMS OF ITS ENTITLEMENT TO THE ORDINARY SHARES OF INDONESIA RUPIAH 100 EACH TO BE ISSUED BY PTRT UNDER THE PROPOSED RIGHTS ISSUE ("PROPOSED RENUNCIATION") (FOR INFORMATION PURPOSES ONLY)
(COLLECTIVELY REFERRED TO AS "PROPOSALS")
Contents: On behalf of the Board of Directors of SMB, Maybank Investment Bank Berhad wishes to announce that on 16 December 2010, SMS (a wholly-owned subsidiary of SMB) has entered into a conditional share purchase agreement with PTRT for the Proposed Disposals.
Further details on the Proposals are set out in the attached file.
This announcement is dated 17 December 2010.
Attachments: Announcement _Final_ - 17.12.2010.pdf
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: SCOMI MARINE BHD
Stock Name: SCOMIMR
Date Announced: 17/12/2010
Announcement Detail:
Type: Announcement
Subject: SCOMI MARINE BHD ("SMB" OR "COMPANY")
(I) PROPOSED DISPOSALS BY SCOMI MARINE SERVICES PTE LTD ("SMS"), A WHOLLY-OWNED SUBSIDIARY OF SMB, OF ITS ENTIRE EQUITY INTEREST IN THE FOLLOWING:
(A) CH LOGISTICS PTE LTD AND ITS WHOLLY-OWNED SUBSIDIARY, SEA MASTER PTE LTD;
(B) CH SHIP MANAGEMENT PTE LTD;
(C) GRUNDTVIG MARINE PTE LTD AND ITS 95%-OWNED SUBSIDIARY, PT BATUAH ABADI LINES; AND
(D) GOLDSHIP PRIVATE LIMITED,
TO PT. RIG TENDERS INDONESIA TBK ("PTRT"), AN 80.54%-OWNED SUBSIDIARY OF SMS ("PROPOSED DISPOSALS"); AND
(II) PROPOSED RENUNCIATION BY SMS OF ITS ENTITLEMENT TO THE ORDINARY SHARES OF INDONESIA RUPIAH 100 EACH TO BE ISSUED BY PTRT UNDER THE PROPOSED RIGHTS ISSUE ("PROPOSED RENUNCIATION") (FOR INFORMATION PURPOSES ONLY)
(COLLECTIVELY REFERRED TO AS "PROPOSALS")
Contents: On behalf of the Board of Directors of SMB, Maybank Investment Bank Berhad wishes to announce that on 16 December 2010, SMS (a wholly-owned subsidiary of SMB) has entered into a conditional share purchase agreement with PTRT for the Proposed Disposals.
Further details on the Proposals are set out in the attached file.
This announcement is dated 17 December 2010.
Attachments: Announcement _Final_ - 17.12.2010.pdf
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