ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 10/02/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 09-02-2012
Attachments: ABF Valuation Point as at 9 February 2012.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 10/02/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 09-02-2012
Attachments: ABF Valuation Point as at 9 February 2012.xls
MEDIA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: -
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 10/02/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of Media Prima Warrants 2009/2014
No. of shares issued under this corporate proposal: 350,400
Issue price per share ($$): MYR 1.800
Par Value ($$): MYR 1.000
Units: 1,068,950,392
Currency: MYR 1,068,950,392.000
Listing Date: 13/02/2012
Submitting Merchant Bank: -
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 10/02/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of Media Prima Warrants 2009/2014
No. of shares issued under this corporate proposal: 350,400
Issue price per share ($$): MYR 1.800
Par Value ($$): MYR 1.000
Units: 1,068,950,392
Currency: MYR 1,068,950,392.000
Listing Date: 13/02/2012
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