ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 19-1-2011
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 21/01/2011
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 19-1-2011
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0681
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 Index: 1.3009
Issue Price (RM): 1.07
(rounded to nearest Sen)
For details of the In-Kind Creation/Redemption Basket, please refer to the attachment:
Attachments: ABF Valuation Point as at 19 January 2011.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 21/01/2011
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 19-1-2011
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0681
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 Index: 1.3009
Issue Price (RM): 1.07
(rounded to nearest Sen)
For details of the In-Kind Creation/Redemption Basket, please refer to the attachment:
Attachments: ABF Valuation Point as at 19 January 2011.xls
MSC - MSC-SUSPENSION OF TRADING
Announcement Type: Listing Circular
Company Name: MALAYSIA SMELTING CORPORATION BERHAD
Stock Name: MSC
Date Announced: 21/01/2011
Announcement Detail:
Subject: MSC-SUSPENSION OF TRADING
Contents: Kindly be advised that at the request of the above Company, trading in its shares has been suspended with effect from 9.00 a.m., Friday, 21 January 2011 pending an announcement.
Company Name: MALAYSIA SMELTING CORPORATION BERHAD
Stock Name: MSC
Date Announced: 21/01/2011
Announcement Detail:
Subject: MSC-SUSPENSION OF TRADING
Contents: Kindly be advised that at the request of the above Company, trading in its shares has been suspended with effect from 9.00 a.m., Friday, 21 January 2011 pending an announcement.
MSC - MALAYSIA SMELTING CORPORATION BERHAD ("MSC" OR THE "COMPANY") REQUEST FOR SUSPENSION OF TRADING
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: MALAYSIA SMELTING CORPORATION BERHAD
Stock Name: MSC
Date Announced: 21/01/2011
Announcement Detail:
Type: Announcement
Subject: MALAYSIA SMELTING CORPORATION BERHAD ("MSC" OR THE "COMPANY")
REQUEST FOR SUSPENSION OF TRADING
Contents: On behalf of MSC, CIMB Investment Bank Berhad wishes to announce that Bursa Malaysia Securities Berhad ("Bursa Securities") has approved the request for suspension for the trading of MSC's securities with effect from 9.00 a.m. on Friday, 21 January 2011 to 5.00 p.m. Friday, 21 January 2011.
The request for suspension is made under subparagraph 3.1(b)(i) of Practice Note No. 2 on Requests for Suspension of the Main Market Listing Requirements of Bursa Securities in view that MSC intends to make a material announcement on the Secondary Listing.
This announcement is dated 21 January 2011.
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: MALAYSIA SMELTING CORPORATION BERHAD
Stock Name: MSC
Date Announced: 21/01/2011
Announcement Detail:
Type: Announcement
Subject: MALAYSIA SMELTING CORPORATION BERHAD ("MSC" OR THE "COMPANY")
REQUEST FOR SUSPENSION OF TRADING
Contents: On behalf of MSC, CIMB Investment Bank Berhad wishes to announce that Bursa Malaysia Securities Berhad ("Bursa Securities") has approved the request for suspension for the trading of MSC's securities with effect from 9.00 a.m. on Friday, 21 January 2011 to 5.00 p.m. Friday, 21 January 2011.
The request for suspension is made under subparagraph 3.1(b)(i) of Practice Note No. 2 on Requests for Suspension of the Main Market Listing Requirements of Bursa Securities in view that MSC intends to make a material announcement on the Secondary Listing.
This announcement is dated 21 January 2011.
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