August 1, 2013

Company announcements: ABFMY1, LITRAK, FAVCO

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced1 Aug 2013  
CategoryGeneral Announcement
Reference NoAM-130801-7F069

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 31-07-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0678
Units in circulation (units): 647,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4221
Issue Price (RM): 1.07
(rounded to nearest Sen)



LITRAK - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameLINGKARAN TRANS KOTA HOLDINGS BERHAD  
Stock Name LITRAK  
Date Announced1 Aug 2013  
CategoryPDF Submission
Reference NoML-130731-54908

SubjectCircular to shareholders in relation to

Part A

Proposed establishment of a new employees share option scheme of up to 10% of the issued and paid-up ordinary share capital (excluding treasury shares) of Lingkaran Trans Kota Holdings Berhad (“LITRAK”)

Part B

Proposed amendments to the Articles of Association of LITRAK

Attachments

LITRAK Circular.pdf
738 KB






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

Announcement Type: Listing Circular
Company NameFAVELLE FAVCO BERHAD  
Stock Name FAVCO  
Date Announced1 Aug 2013  
CategoryListing Circular
Reference NoZA-130731-57535

LISTING'S CIRCULAR NO. L/Q : 68452 OF 2013


    Kindly be advised that the abovenamed Company's additional 121,000 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., Friday, 2 August 2013.



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