August 27, 2012

Company announcements: ABFMY1, MAYBANK, PANTECH

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1    
Date Announced27 Aug 2012  
CategoryGeneral Announcement
Reference NoAM-120827-B3E89

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 24-08-2012

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.1111
Units in circulation (units): 537,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4041
Issue Price (RM): 1.11
(rounded to nearest Sen)

Attachments

ABF Valuation Point as at 24 August 2012.xls
28 KB


MAYBANK - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK    
Date Announced27 Aug 2012  
CategoryAdditional Listing Announcement (ALA)
Reference NoMB-120827-37300

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalESOS
Details of corporate proposalESOS
No. of shares issued under this corporate proposal23,300
Issue price per share ($$)MYR 8.760
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units7,853,807,302
CurrencyMYR 7,853,807,302.000
Listing Date28/08/2012

PANTECH - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NamePANTECH GROUP HOLDINGS BERHAD  
Stock Name PANTECH    
Date Announced27 Aug 2012  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-120827-2D78B

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalOthers
Details of corporate proposalConversion of Irredeemable Convertible Unsecured Loan Stocks ("ICULS") to Ordinary Shares
No. of shares issued under this corporate proposal4,008,765
Issue price per share ($$)MYR 0.600
Par Value ($$)MYR 0.200
Latest issued and paid up share capital after the above corporate proposal in the following
Units495,959,524
CurrencyMYR 99,191,904.800
Listing Date28/08/2012

Stocks: , ,

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