October 30, 2014

Company announcements: ABFMY1, SEAL, EUROSP, SHH

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced30 Oct 2014  
CategoryGeneral Announcement
Reference NoAM-141030-64B8D

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 29-10-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0813
Units in circulation (units): 647,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.05
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4926
Issue Price (RM): 1.08
(rounded to nearest Sen)



SEAL - Circular to Shareholders in relation to the Proposed Renewal of Share Buy Back Authority ("Proposed Share Buy Back")

Announcement Type: PDF Submission
Company NameSEAL INCORPORATED BERHAD  
Stock Name SEAL  
Date Announced30 Oct 2014  
CategoryPDF Submission
Reference NoCC-141029-42188

SubjectCircular to Shareholders in relation to the Proposed Renewal of Share Buy Back Authority ("Proposed Share Buy Back")

Attachments

SEAL Circular 2014_FA.pdf
361 KB






EUROSP - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameEUROSPAN HOLDINGS BERHAD  
Stock Name EUROSP  
Date Announced30 Oct 2014  
CategoryPDF Submission
Reference NoCC-141029-58830

SubjectSHARE BUY-BACK STATEMENT IN RELATION TO THE PROPOSED RENEWAL OF AUTHORITY FOR EUROSPAN HOLDINGS BERHAD TO PURCHASE ITS OWN ORDINARY SHARES OF UP TO TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF THE COMPANY


SHH - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameSHH RESOURCES HOLDINGS BERHAD  
Stock Name SHH  
Date Announced30 Oct 2014  
CategoryPDF Submission
Reference NoSR-141027-40473

SubjectCircular to Shareholders in relation to the Proposed Renewal of Shareholders' Mandate for Recurrent Related Party Transactions of a Revenue or Trading Nature

Attachments

RRPTCircular2014.pdf
259 KB






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