HIGHTEC - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: KUMPULAN H & L HIGH-TECH BERHAD
Stock Name: HIGHTEC
Date Announced: 14/07/2011
Announcement Detail:
Date of buy back: 14/07/2011
Description of shares purchased: ordinary shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 144,000
Minimum price paid for each share purchased ($$): 0.890
Maximum price paid for each share purchased ($$): 0.979
Total consideration paid ($$): 139,180.00
Number of shares purchased retained in treasury (units): 144,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 3,559,060
Adjusted issued capital after cancellation (no. of shares) (units): 40,612,085
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 8.7635
Company Name: KUMPULAN H & L HIGH-TECH BERHAD
Stock Name: HIGHTEC
Date Announced: 14/07/2011
Announcement Detail:
Date of buy back: 14/07/2011
Description of shares purchased: ordinary shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 144,000
Minimum price paid for each share purchased ($$): 0.890
Maximum price paid for each share purchased ($$): 0.979
Total consideration paid ($$): 139,180.00
Number of shares purchased retained in treasury (units): 144,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 3,559,060
Adjusted issued capital after cancellation (no. of shares) (units): 40,612,085
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 8.7635
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 15/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 14-07-2011
Attachments: ABF Valuation Point as at 14 July 2011.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 15/07/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 14-07-2011
Attachments: ABF Valuation Point as at 14 July 2011.xls
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