ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 29/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 28-03-2011
Attachments: ABF Valuation Point as at 28 March 2011.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 29/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 28-03-2011
Attachments: ABF Valuation Point as at 28 March 2011.xls
KFC-CA - STRUCTURED WARRANTS ANNOUNCEMENT: FURTHER OFFERING
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: KFC-CA: CW KFC HOLDINGS (M) BHD (CIMB)
Stock Name: KFC-CA
Date Announced: 29/03/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FURTHER OFFERING
Description: CIMB BANK BERHAD ("CIMB BANK")
PROPOSED FURTHER ISSUE OF UP TO 50,000,000 EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF KFC HOLDINGS (MALAYSIA) BERHAD ("KFC") ("KFC-CA")
Attachments: KFC-CA Further Issue - Table 110329.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: KFC-CA: CW KFC HOLDINGS (M) BHD (CIMB)
Stock Name: KFC-CA
Date Announced: 29/03/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FURTHER OFFERING
Description: CIMB BANK BERHAD ("CIMB BANK")
PROPOSED FURTHER ISSUE OF UP TO 50,000,000 EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF KFC HOLDINGS (MALAYSIA) BERHAD ("KFC") ("KFC-CA")
Attachments: KFC-CA Further Issue - Table 110329.pdf
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