February 21, 2014

Company announcements: ABFMY1, HIBISCS

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced21 Feb 2014  
CategoryGeneral Announcement
Reference NoAM-140221-5EC43

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 20-02-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0638
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: 1.4421
Issue Price (RM): 1.06
(rounded to nearest Sen)



HIBISCS - OTHERS Press Release - Hibiscus' Jointly-Controlled Entity Acquires 14th Norwegian License

Announcement Type: General Announcement
Company NameHIBISCUS PETROLEUM BERHAD  
Stock Name HIBISCS  
Date Announced21 Feb 2014  
CategoryGeneral Announcement
Reference NoHP-140221-30706

TypeAnnouncement
SubjectOTHERS
DescriptionPress Release - Hibiscus' Jointly-Controlled Entity Acquires 14th Norwegian License
We are pleased to attach herewith a press release dated 21 February 2014 entitled "Hibiscus' Jointly-Controlled Entity Acquires 14th Norwegian License".
This announcement is dated 21 February 2014.


HIBISCS - HIBISCS-TRADING HALT

Announcement Type: Listing Circular
Company NameHIBISCUS PETROLEUM BERHAD  
Stock Name HIBISCS  
Date Announced21 Feb 2014  
CategoryListing Circular
Reference NoGG-140220-63662

LISTING'S CIRCULAR NO. L/Q : 69856 OF 2014

Kindly be advised that trading in the above Company's securities will be halted with effect from 9.00 a.m., Friday, 21 February 2014.

Trading in the securities will resume with effect from 10.00 a.m., Friday, 21 February 2014.

Your attention is drawn to the Company's announcement dated 21 February 2014.



No comments:

Post a Comment