ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 31/10/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 28-10-2011
Attachments: ABF Valuation Point as at 28 October 2011.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 31/10/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 28-10-2011
Attachments: ABF Valuation Point as at 28 October 2011.xls
CMMT - CMMT-RESUMPTION OF TRADING
Announcement Type: Listing Circular
Company Name: CAPITAMALLS MALAYSIA TRUST
Stock Name: CMMT
Date Announced: 31/10/2011
Announcement Detail:
Subject: CMMT-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q 62871of 2011, kindly be advised that trading in the units of CMMT will resume with effect from 9.00 a.m., Monday, 31 October 2011.
Your attention is drawn to CMMT's announcement dated 28 October 2011.
Company Name: CAPITAMALLS MALAYSIA TRUST
Stock Name: CMMT
Date Announced: 31/10/2011
Announcement Detail:
Subject: CMMT-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q 62871of 2011, kindly be advised that trading in the units of CMMT will resume with effect from 9.00 a.m., Monday, 31 October 2011.
Your attention is drawn to CMMT's announcement dated 28 October 2011.
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