ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 03/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 02-03-2011
Attachments: ABF Valuation Point as at 02 March 2011.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 03/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 02-03-2011
Attachments: ABF Valuation Point as at 02 March 2011.xls
BKAWAN - Notice of Shares Buy Back by a Company pursuant to Form 28A
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company Name: BATU KAWAN BERHAD
Stock Name: BKAWAN
Date Announced: 03/03/2011
Announcement Detail:
Date of buy back from: 22/02/2011
Date of buy back to: 01/03/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 27,700
Minimum price paid for each share purchased ($$): 15.100
Maximum price paid for each share purchased ($$): 16.000
Total amount paid for shares purchased ($$): 426,283.09
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 27,700
Total number of shares retained in treasury (units): 17,577,100
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 03/03/2011
Lodged by: Batu Kawan Berhad
Company Name: BATU KAWAN BERHAD
Stock Name: BKAWAN
Date Announced: 03/03/2011
Announcement Detail:
Date of buy back from: 22/02/2011
Date of buy back to: 01/03/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 27,700
Minimum price paid for each share purchased ($$): 15.100
Maximum price paid for each share purchased ($$): 16.000
Total amount paid for shares purchased ($$): 426,283.09
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 27,700
Total number of shares retained in treasury (units): 17,577,100
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 03/03/2011
Lodged by: Batu Kawan Berhad
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