ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 23 Oct 2014 |
| Category | General Announcement |
| Reference No | AM-141023-694DD |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 21-10-2014 |
Fund: ABF Malaysia Bond Index Fund | |
FGV - OTHERS Voluntary unconditional cash offer for all the ordinary shares (excluding treasury shares) in issue in the capital of Asian Plantations Limited – Level of Acceptances
| Company Name | FELDA GLOBAL VENTURES HOLDINGS BERHAD |
| Stock Name | FGV |
| Date Announced | 23 Oct 2014 |
| Category | General Announcement |
| Reference No | FG-141023-12CBD |
| Type | Announcement |
| Subject | OTHERS |
| Description | Voluntary unconditional cash offer for all the ordinary shares (excluding treasury shares) in issue in the capital of Asian Plantations Limited – Level of Acceptances |
We
refer to the announcements dated 29 August 2014, 3 September 2014, 12 September
2014, 14 October 2014 and 16 October 2014 in relation to the above matter (“Announcements”). Unless otherwise
stated, terms used and not defined herein shall have the same meaning as those
defined in the Announcements. As at 4.30 p.m. (UK time) on 22 October 2014, FGV
has received valid acceptances (which have not been withdrawn) in respect of 45,438,108 Offer Shares, representing approximately 97.2% of the
total number of issued Shares. Please refer to the announcement attached. This announcement is dated 23
October 2014. | |
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