ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 02/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 01-12-2011
Attachments: ABF Valuation Point as at 1 December 2011.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 02/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 01-12-2011
Attachments: ABF Valuation Point as at 1 December 2011.xls
PLUS - Listing Circular
Announcement Type: Listing Circular
Company Name: PLUS EXPRESSWAYS BERHAD
Stock Name: PLUS
Date Announced: 02/12/2011
Announcement Detail:
Subject: PLUS-Distribution of the cash proceeds arising from the disposal of the entire business and undertaking , including all assets and liabilities of Plus Expressways Berhad via a special dividend and selective capital reduction and repayment ("Distribution")
Contents: Kindly be advised that trading in the shares of PLUS will be suspended with effect from 9.00 a.m., Thursday, 8 December 2011in order to facilitate the implementation of the aforesaid Distribution.
Your attention is also drawn to the PLUS's announcement and Notice to Shareholders dated 30 November 2011 and 1 December 2011 respectively.
Company Name: PLUS EXPRESSWAYS BERHAD
Stock Name: PLUS
Date Announced: 02/12/2011
Announcement Detail:
Subject: PLUS-Distribution of the cash proceeds arising from the disposal of the entire business and undertaking , including all assets and liabilities of Plus Expressways Berhad via a special dividend and selective capital reduction and repayment ("Distribution")
Contents: Kindly be advised that trading in the shares of PLUS will be suspended with effect from 9.00 a.m., Thursday, 8 December 2011in order to facilitate the implementation of the aforesaid Distribution.
Your attention is also drawn to the PLUS's announcement and Notice to Shareholders dated 30 November 2011 and 1 December 2011 respectively.
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