Company announcements: BAHVEST, ABFMY1

BAHVEST - Circular/Notice to Shareholders

Announcement Type: PDF Submission

Company Name	BORNEO AQUA HARVEST BERHAD (ACE Market)
Stock Name	BAHVEST
Date Announced	18 Dec 2012
Category	PDF Submission
Reference No	CA-121218-33892

Subject

CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED ESTABLISHMENT OF AN EMPLOYEES’ SHARE OPTION SCHEME FOR THE ELIGIBLE EMPLOYEES AND DIRECTORS OF BORNEO AQUA HARVEST BERHAD AND/OR ITS SUBSIDIARIES ("PROPOSED ESOS")

Attachments Borneo Aqua_Final.o.pdf 704 KB

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ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	18 Dec 2012
Category	General Announcement
Reference No	AM-121218-6916C

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 17-12-2012
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.1032 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: 1.4175 Issue Price (RM): 1.10 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 17 December 2012.xls 146 KB

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