ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 10-1-2011
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 11/01/2011
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 10-1-2011
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0878
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: 1.3002
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 10 January 2011.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 11/01/2011
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 10-1-2011
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0878
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: 1.3002
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 10 January 2011.xls
IJMPLNT - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: IJM PLANTATIONS BERHAD
Stock Name: IJMPLNT
Date Announced: 11/01/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of Warrants (IJMPLNT-WA)
No. of shares issued under this corporate proposal: 125
Issue price per share ($$): MYR 2.620
Par Value ($$): MYR 0.500
Units: 801,346,839
Currency: MYR 400,673,419.500
Listing Date: 12/01/2011
Company Name: IJM PLANTATIONS BERHAD
Stock Name: IJMPLNT
Date Announced: 11/01/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of Warrants (IJMPLNT-WA)
No. of shares issued under this corporate proposal: 125
Issue price per share ($$): MYR 2.620
Par Value ($$): MYR 0.500
Units: 801,346,839
Currency: MYR 400,673,419.500
Listing Date: 12/01/2011
GAMUDA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: GAMUDA BERHAD
Stock Name: GAMUDA
Date Announced: 11/01/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of Warrants (GAMUDA-WD)
No. of shares issued under this corporate proposal: 700
Issue price per share ($$): MYR 2.660
Par Value ($$): MYR 1.000
Units: 2,046,449,093
Currency: MYR 2,046,449,093.000
Listing Date: 12/01/2011
Company Name: GAMUDA BERHAD
Stock Name: GAMUDA
Date Announced: 11/01/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of Warrants (GAMUDA-WD)
No. of shares issued under this corporate proposal: 700
Issue price per share ($$): MYR 2.660
Par Value ($$): MYR 1.000
Units: 2,046,449,093
Currency: MYR 2,046,449,093.000
Listing Date: 12/01/2011
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