June 23, 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 Announced23 Jun 2014  
CategoryGeneral Announcement
Reference NoAM-140623-5978F

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 20-06-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0785
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: 1.4623
Issue Price (RM): 1.08
(rounded to nearest Sen)

Attachments

ABF Valuation Point as at 20 June 2014.xls
28 KB


HIBISCS - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameHIBISCUS PETROLEUM BERHAD  
Stock Name HIBISCS  
Date Announced23 Jun 2014  
CategoryGeneral Announcement
Reference NoHP-140622-49683

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionHIBISCUS PETROLEUM BERHAD (“HIBISCUS PETROLEUM” OR THE “COMPANY”)

PROPOSED ACQUISITION OF THE ENTIRE EQUITY INTEREST IN TALISMAN RESOURCES (JPDA 06-105) PTY LIMITED BY TIMOR HIBISCUS LIMITED, A WHOLLY-OWNED SUBSIDIARY OF HIBISCUS PETROLEUM, FROM TALISMAN OIL & GAS (AUSTRALIA) PTY LIMITED FOR A PURCHASE PRICE OF USD18 MILLION TO BE FULLY SATISFIED IN CASH (“PROPOSED ACQUISITION”)

 

Attachments

Kitan Bursa Announcement - Final.pdf
309 KB


HIBISCS - OTHERS HIBISCUS PETROLEUM BERHAD - PRESS RELEASE HIBISCUS EXECUTES AGREEMENT TO PURCHASE FIRST PRODUCTION ASSET Kitan oilfield to add positively to Company’s cash flow in 2H 2014

Announcement Type: General Announcement
Company NameHIBISCUS PETROLEUM BERHAD  
Stock Name HIBISCS  
Date Announced23 Jun 2014  
CategoryGeneral Announcement
Reference NoHP-140622-50112

TypeAnnouncement
SubjectOTHERS
DescriptionHIBISCUS PETROLEUM BERHAD - PRESS RELEASE

HIBISCUS EXECUTES AGREEMENT TO PURCHASE FIRST PRODUCTION ASSET
Kitan oilfield to add positively to Company’s cash flow in 2H 2014

We are pleased to attach herewith a press release dated 23 June 2014 entitled “Hibiscus Executes Agreement To Purchase First Production Asset - Kitan oilfield to add positively to Company’s cash flow in 2H 2014”.

This announcement is dated 23 June 2014.

 

 

 

Attachments

Kitan Press Release-Final.pdf
567 KB

Kitan-Analyst briefing slides - Final.pdf
1090 KB


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