December 21, 2012

Company announcements: ABFMY1, PLB

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced21 Dec 2012  
CategoryGeneral Announcement
Reference NoAM-121221-57C48

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 20-12-2012

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.1038
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: 1.4182
Issue Price (RM): 1.10
(rounded to nearest Sen)



PLB - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NamePLB ENGINEERING BERHAD  
Stock Name PLB  
Date Announced21 Dec 2012  
CategoryPDF Submission
Reference NoCC-121120-58268

SubjectPART A - CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED RENEWAL OF AND NEW SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE

PART B - PROPOSED AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY

Attachments

PLB 2012 - Circular.pdf
946 KB






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