August 1, 2014

Company announcements: TURIYA, MTDACPI, ABFMY1, RAPID

TURIYA - Annual Audited Accounts - 31 March 2014

Announcement Type: PDF Submission
Company NameTURIYA BERHAD  
Stock Name TURIYA  
Date Announced31 Jul 2014  
CategoryPDF Submission
Reference NoTT-140731-35101

SubjectAnnual Audited Accounts - 31 March 2014

Attachments

Turiya AFS 2014.pdf
806 KB






MTDACPI - Annual Audited Accounts - 31 March 2014

Announcement Type: PDF Submission
Company NameMTD ACPI ENGINEERING BERHAD  
Stock Name MTDACPI  
Date Announced31 Jul 2014  
CategoryPDF Submission
Reference NoMA-140731-47511

SubjectAnnual Audited Accounts - 31 March 2014


ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced1 Aug 2014  
CategoryGeneral Announcement
Reference NoAM-140801-6F9C8

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 31-07-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0689
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: 1.4755
Issue Price (RM): 1.07
(rounded to nearest Sen)



RAPID - RAPID- EXERCISE OF 14,900 WARRANTS ("EXERCISE")

Announcement Type: Listing Circular
Company NameRAPID SYNERGY BERHAD  
Stock Name RAPID  
Date Announced1 Aug 2014  
CategoryListing Circular
Reference NoCY-140731-66781

LISTING'S CIRCULAR NO. L/Q : 71160 OF 2014

Kindly be advised that the abovementioned Company’s additional 14,900 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Monday, 4 August 2014.


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