August 13, 2014

Company announcements: OVERSEA, ABFMY1, POS, SHL

OVERSEA - Annual Report 2014

Announcement Type: Document Receipt
Company NameOVERSEA ENTERPRISE BERHAD (ACE Market) 
Stock Name OVERSEA  
Date Announced13 Aug 2014  
CategoryDocument Receipt
Reference NoJM-140813-35311

Annual Report for Financial Year Ended31/03/2014
SubjectAnnual Report 2014

Attachments

OVERSEA-AnnualReport2014.pdf
3140 KB






ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced13 Aug 2014  
CategoryGeneral Announcement
Reference NoAM-140813-61F65

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 12-08-2014

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: 1.4790
Issue Price (RM): 1.07
(rounded to nearest Sen)



POS - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NamePOS MALAYSIA BERHAD  
Stock Name POS  
Date Announced13 Aug 2014  
CategoryPDF Submission
Reference NoPM-140813-9FC46

SubjectCircular to Shareholders in relation to :-

1) PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE FOR MANDATED RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE
2) PROPOSED NEW SHAREHOLDERS' MANDATE FOR ADDITIONAL/NEW RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE


SHL - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameSHL CONSOLIDATED BHD  
Stock Name SHL  
Date Announced13 Aug 2014  
CategoryPDF Submission
Reference NoSC-140813-3A8B9

SubjectCircular to Shareholders in relation to:

PART A: Proposed Shareholders’ Mandate for Recurrent Related Party Transactions of a revenue or trading nature
PART B: Proposed renewal of Share Buy-Back by SHL Consolidated Bhd of up to 10% of its own Issued and Paid-up Share Capital

Attachments

SHL Circular 2014.pdf
164 KB






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