SANDS-C2 - SANDS-C2-SUSPENSION OF TRADING
Announcement Type: Listing Circular
Name: SANDS-C2: CW SANDS CHINA LTD (OSK)
Stock Name: SANDS-C2
Date Announced: 03/12/2010
Announcement Detail:
Subject: SANDS-C2-SUSPENSION OF TRADING
Contents: Kindly be advised that at the request of the Issuer, trading of SANDS-C2 has been suspended with effect from 9.00 a.m., Friday, 3 December 2010 until further notice. The request is due to the suspension of the underlying securities in their home exchange.
Name: SANDS-C2: CW SANDS CHINA LTD (OSK)
Stock Name: SANDS-C2
Date Announced: 03/12/2010
Announcement Detail:
Subject: SANDS-C2-SUSPENSION OF TRADING
Contents: Kindly be advised that at the request of the Issuer, trading of SANDS-C2 has been suspended with effect from 9.00 a.m., Friday, 3 December 2010 until further notice. The request is due to the suspension of the underlying securities in their home exchange.
SANDS-C2 - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: SANDS-C2: CW SANDS CHINA LTD (OSK)
Stock Name: SANDS-C2
Date Announced: 03/12/2010
Announcement Detail:
Type: Announcement
Subject: REQUEST FOR SUSPENSION FOR THE NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF SANDS CHINA LTD. ("SANDS") ("SANDS-C2")
Contents: REQUEST FOR SUSPENSION FOR THE NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF SANDS CHINA LTD. ("SANDS") ("SANDS-C2")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: SANDS-C2: CW SANDS CHINA LTD (OSK)
Stock Name: SANDS-C2
Date Announced: 03/12/2010
Announcement Detail:
Type: Announcement
Subject: REQUEST FOR SUSPENSION FOR THE NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF SANDS CHINA LTD. ("SANDS") ("SANDS-C2")
Contents: REQUEST FOR SUSPENSION FOR THE NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF SANDS CHINA LTD. ("SANDS") ("SANDS-C2")
ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 2-12-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 03/12/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 2-12-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0901
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: 1.3019
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 2 December 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 03/12/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 2-12-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0901
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: 1.3019
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 2 December 2010.xls
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