November 7, 2014

Company announcements: ABFMY1, ASIAPAC, GAMUDA

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced7 Nov 2014  
CategoryGeneral Announcement
Reference NoAM-141107-67575

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 06-11-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0829
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: 1.4950
Issue Price (RM): 1.08
(rounded to nearest Sen)



ASIAPAC - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameASIAN PAC HOLDINGS BERHAD  
Stock Name ASIAPAC  
Date Announced7 Nov 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoAP-141106-45432

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalExercise of Employees' Share Option Scheme
No. of shares issued under this corporate proposal50,000
Issue price per share ($$)MYR 0.200
Par Value ($$)MYR 0.200
Latest issued and paid up share capital after the above corporate proposal in the following
Units990,221,160
CurrencyMYR 198,044,232.000
Listing Date10/11/2014


GAMUDA - STATEMENT TO SHAREHOLDERS IN RELATION TO THE PROPOSED RENEWAL OF SHARE BUY-BACK AUTHORITY

Announcement Type: PDF Submission
Company NameGAMUDA BERHAD  
Stock Name GAMUDA  
Date Announced7 Nov 2014  
CategoryPDF Submission
Reference NoGG-141107-34750

SubjectSTATEMENT TO SHAREHOLDERS IN RELATION TO THE PROPOSED RENEWAL OF SHARE BUY-BACK AUTHORITY


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