August 6, 2013

Company announcements: ABFMY1, PANSAR, JERASIA

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced6 Aug 2013  
CategoryGeneral Announcement
Reference NoAM-130806-61DD7

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 05-08-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0717
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: 1.4252
Issue Price (RM): 1.07
(rounded to nearest Sen)



PANSAR - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NamePANSAR BERHAD  
Stock Name PANSAR  
Date Announced6 Aug 2013  
CategoryPDF Submission
Reference NoCC-130802-50853

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO THE :-
PART A - STATEMENT TO SHAREHOLDERS IN RELATION TO THE PROPOSED RENEWAL OF AUTHORITY TO PURCHASE ITS OWN SHARES BY THE COMPANY
PART B - 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 C - PROPOSED AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY


JERASIA - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameJERASIA CAPITAL BERHAD  
Stock Name JERASIA  
Date Announced6 Aug 2013  
CategoryPDF Submission
Reference NoCC-130801-59312

SubjectPART A - CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY

PART B - STATEMENT TO SHAREHOLDERS IN RELATION TO THE PROPOSED RENEWAL OF AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY JERASIA CAPITAL BERHAD

Attachments

JC Circular2013.pdf
572 KB






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