ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 22/02/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 21-02-2012
Attachments: ABF Valuation Point as at 21 February 2012.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 22/02/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 21-02-2012
Attachments: ABF Valuation Point as at 21 February 2012.xls
KNM-CL - STRUCTURED WARRANTS ANNOUNCEMENT: FURTHER OFFERING
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: KNM-CL: CW KNM GROUP BERHAD (CIMB)
Stock Name: KNM-CL
Date Announced: 22/02/2012
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 KNM GROUP BERHAD ("KNM") ("KNM-CL")
Attachments: KNM-CL Further Issue - Table 120222.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: KNM-CL: CW KNM GROUP BERHAD (CIMB)
Stock Name: KNM-CL
Date Announced: 22/02/2012
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 KNM GROUP BERHAD ("KNM") ("KNM-CL")
Attachments: KNM-CL Further Issue - Table 120222.pdf
No comments:
Post a Comment