January 30, 2013

Company announcements: ABFMY1, AXIATA, SWSCAP

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced30 Jan 2013  
CategoryGeneral Announcement
Reference NoAM-130130-6ECD0

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 29-01-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0911
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: 1.4248
Issue Price (RM): 1.09
(rounded to nearest Sen)



AXIATA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced30 Jan 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoAG-130129-F093C

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 proposalPerformance-Based Employee Share Option Scheme
No. of shares issued under this corporate proposal41,600
Issue price per share ($$)MYR 0.000
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units8,508,751,505
CurrencyMYR 8,508,751,505.000
Listing Date31/01/2013

Remarks :
[Issue price per share ($$): 3,000 shares at RM1.81, 37,800 shares at RM3.15 and 800 shares at RM3.45]


SWSCAP - Annual Report 2012

Announcement Type: Document Receipt
Company NameSWS CAPITAL BERHAD  
Stock Name SWSCAP  
Date Announced30 Jan 2013  
CategoryDocument Receipt
Reference NoJM-130130-35756

Annual Report for Financial Year Ended31/08/2012
SubjectAnnual Report 2012


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