ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 27/02/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 24-02-2012
Attachments: ABF Valuation Point as at 24 February 2012.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 27/02/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 24-02-2012
Attachments: ABF Valuation Point as at 24 February 2012.xls
SILVER - SILVER-SUSPENSION OF TRADING
Announcement Type: Listing Circular
Company Name: SILVER BIRD GROUP BERHAD
Stock Name: SILVER
Date Announced: 27/02/2012
Announcement Detail:
Subject: SILVER-SUSPENSION OF TRADING
Contents: Kindly be advised that at the request of the above Company, trading in its securities will be suspended with effect from 9.00 a.m., Monday, 27 February 2012 pending an announcement.
Company Name: SILVER BIRD GROUP BERHAD
Stock Name: SILVER
Date Announced: 27/02/2012
Announcement Detail:
Subject: SILVER-SUSPENSION OF TRADING
Contents: Kindly be advised that at the request of the above Company, trading in its securities will be suspended with effect from 9.00 a.m., Monday, 27 February 2012 pending an announcement.
SILVER - Change of Financial Year End
Announcement Type: Change of Financial Year End
Company Name: SILVER BIRD GROUP BERHAD
Stock Name: SILVER
Date Announced: 27/02/2012
Announcement Detail:
Old financial year end: 31/10/2011
New financial year end: 31/03/2012
Remark: This change in financial year end to 31 March is to take effect from 31 March 2012 whereby the first set of the audited Financial Statements after the change in the financial year end shall be made up for a period of 17 months from 1 November 2010 to 31 March 2012
Company Name: SILVER BIRD GROUP BERHAD
Stock Name: SILVER
Date Announced: 27/02/2012
Announcement Detail:
Old financial year end: 31/10/2011
New financial year end: 31/03/2012
Remark: This change in financial year end to 31 March is to take effect from 31 March 2012 whereby the first set of the audited Financial Statements after the change in the financial year end shall be made up for a period of 17 months from 1 November 2010 to 31 March 2012
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