December 7, 2012

Company announcements: ABFMY1, GTRONIC, TAKASO

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced7 Dec 2012  
CategoryGeneral Announcement
Reference NoAM-121207-65926

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 06-12-2012

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.1028
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: 1.4170
Issue Price (RM): 1.10
(rounded to nearest Sen)



GTRONIC - GTRONIC-Employees Share Option Scheme ("Scheme")

Announcement Type: Listing Circular
Company NameGLOBETRONICS TECHNOLOGY BERHAD  
Stock Name GTRONIC  
Date Announced7 Dec 2012  
CategoryListing Circular
Reference NoSM-121206-58328

LISTING'S CIRCULAR NO. L/Q : 66718 OF 2012

Kindly be advised that the abovementioned Company’s additional 11,200 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 10 December 2012.


TAKASO - TAKASO-BURSA MALAYSIA ADVISES INVESTORS TO EXERCISE CAUTION IN THE TRADING OF TAKASO RESOURCES BERHAD SHARES ("TAKASO")

Announcement Type: Listing Circular
Company NameTAKASO RESOURCES BERHAD  
Stock Name TAKASO  
Date Announced7 Dec 2012  
CategoryListing Circular
Reference NoIJ-121207-33691

LISTING'S CIRCULAR NO. L/Q : 66719 OF 2012

Bursa Malaysia Securities Berhad (“Bursa Securities”) wishes to draw investors’ attention to the recent sharp rise in the price and volume of TAKASO, and to the company’s response to the Unusual Market Activity (“UMA”) query issued by Bursa Securities on 6 December 2012, in respect of which the company has confirmed that it is not aware of any corporate development or explanation that could give rise to the unusual trading activities in its securities.

Bursa Securities would like to advise investors to exercise caution and to make informed decisions in the trading of TAKASO. Bursa Securities will not hesitate to take appropriate regulatory action to ensure fair and orderly trading of TAKASO.


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