January 6, 2014

Company announcements: ABFMY1, AIRPORT, SOP, ASTINO

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced6 Jan 2014  
CategoryGeneral Announcement
Reference NoAM-140106-67A79

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 03-01-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0573
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: 1.4330
Issue Price (RM): 1.06
(rounded to nearest Sen)



AIRPORT - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameMALAYSIA AIRPORTS HOLDINGS BERHAD  
Stock Name AIRPORT  
Date Announced6 Jan 2014  
CategoryPDF Submission
Reference NoMI-140102-33825

SubjectNOTICE OF ELECTION IN RELATION TO THE DIVIDEND REINVESTMENT PLAN THAT PROVIDES THE SHAREHOLDERS OF MALAYSIA AIRPORTS HOLDINGS BERHAD ("MAHB") THE OPTION TO ELECT TO REINVEST THEIR CASH DIVIDEND INTO NEW ORDINARY SHARES OF RM1.00 EACH IN MAHB (“NEW SHARES”) (“DRP”)


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

Announcement Type: Listing Circular
Company NameSARAWAK OIL PALMS BERHAD  
Stock Name SOP  
Date Announced6 Jan 2014  
CategoryListing Circular
Reference NoNE-140106-34343

LISTING'S CIRCULAR NO. L/Q : 69602 OF 2014

Kindly be advised that the abovementioned Company’s additional 48,300 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 8 January 2014.


ASTINO - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameASTINO BERHAD  
Stock Name ASTINO  
Date Announced6 Jan 2014  
CategoryPDF Submission
Reference NoCC-140106-70AA4

SubjectPart A: Circular to Shareholders In Relation To Proposed Renewal of Shareholders' Mandate For Recurrent Related Party Transactions Of A Revenue Or Trading Nature

Part B: Share Buy-Back Statement in Relation to Proposed Renewal Of The Authority For The Company To Purchase Its Own Shares In Accordance With Section 67A Of The Companies Act, 1965

Part C: Information on Annual General Meeting

Attachments

ASTINO-CIRCULAR2014.pdf
363 KB






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