ABFMY1 - null
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 14/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 13-04-2011
Attachments: ABF Valuation Point as at 13 April 2011.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 14/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 13-04-2011
Attachments: ABF Valuation Point as at 13 April 2011.xls
TOMYPAK - null
Announcement Type: Additional Listing Announcement (ALA)
Company Name: TOMYPAK HOLDINGS BERHAD
Stock Name: TOMYPAK
Date Announced: 14/04/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 132,500
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.500
Units: 108,791,650
Currency: MYR 54,395,825.000
Listing Date: 15/04/2011
Company Name: TOMYPAK HOLDINGS BERHAD
Stock Name: TOMYPAK
Date Announced: 14/04/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 132,500
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.500
Units: 108,791,650
Currency: MYR 54,395,825.000
Listing Date: 15/04/2011
TOMYPAK - null
Announcement Type: Additional Listing Announcement (ALA)
Company Name: TOMYPAK HOLDINGS BERHAD
Stock Name: TOMYPAK
Date Announced: 14/04/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 23,400
Issue price per share ($$): MYR 0.600
Par Value ($$): MYR 0.500
Units: 108,815,050
Currency: MYR 54,407,525.000
Listing Date: 15/04/2011
Company Name: TOMYPAK HOLDINGS BERHAD
Stock Name: TOMYPAK
Date Announced: 14/04/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 23,400
Issue price per share ($$): MYR 0.600
Par Value ($$): MYR 0.500
Units: 108,815,050
Currency: MYR 54,407,525.000
Listing Date: 15/04/2011
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