March 3, 2011

Company announcements: ABFMY1, BKAWAN

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


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


No comments:

Post a Comment