October 1, 2012

Company announcements: ABFMY1, BPURI, JETSON

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced1 Oct 2012  
CategoryGeneral Announcement
Reference NoAM-121001-3979D

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 28-09-2012

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0936
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: 1.4051
Issue Price (RM): 1.09
(rounded to nearest Sen)



BPURI - BPURI- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular
Company NameBINA PURI HOLDINGS BHD  
Stock Name BPURI  
Date Announced1 Oct 2012  
CategoryListing Circular
Reference NoZM-120928-61313

LISTING'S CIRCULAR NO. L/Q : 66140 OF 2012

Kindly be advised that the abovementioned Company’s additional 49,300 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 2 October 2012.


JETSON - JETSON- EXERCISE OF 659,283 WARRANTS 2002/2012 ("EXERCISE")

Announcement Type: Listing Circular
Company NameKUMPULAN JETSON BERHAD  
Stock Name JETSON  
Date Announced1 Oct 2012  
CategoryListing Circular
Reference NoZM-120928-55580

LISTING'S CIRCULAR NO. L/Q : 66141 OF 2012

Kindly be advised that the abovementioned Company’s additional 659,283 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 2 October 2012.


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