October 2, 2013

Company announcements: ABFMY1, SUPERLN

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced2 Oct 2013  
CategoryGeneral Announcement
Reference NoAM-131002-D6300

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 01-10-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0801
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: 1.4402
Issue Price (RM): 1.08
(rounded to nearest Sen)



SUPERLN - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameSUPERLON HOLDINGS BERHAD  
Stock Name SUPERLN  
Date Announced2 Oct 2013  
CategoryPDF Submission
Reference NoCM-130927-42655

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO THE:

PROPOSED RENEWAL OF AUTHORITY TO SUPERLON HOLDINGS BERHAD TO PURCHASE UP TO TEN PER CENT (10%) OF ITS OWN SHARES IN THE ISSUED AND PAID-UP SHARE CAPITAL.


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