ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 17-06-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 18/06/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 17-06-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0620
Units in circulation (units): 481,921,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia IIndex: 1.2667
Issue Price (RM): 1.06
(rounded to nearest Sen)
For details of the In-Kind Creation/Redemption Basket, please refer to the attachment:
Attachments: ABF Valuation Point as at 17 June 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 18/06/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 17-06-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0620
Units in circulation (units): 481,921,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia IIndex: 1.2667
Issue Price (RM): 1.06
(rounded to nearest Sen)
For details of the In-Kind Creation/Redemption Basket, please refer to the attachment:
Attachments: ABF Valuation Point as at 17 June 2010.xls
BJCORP - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 18/06/2010
Announcement Detail:
Type: Announcement
Subject: BERJAYA CORPORATION BERHAD ("BCORPORATION" OR "THE COMPANY")
EXTENSION OF TIME FOR SUBMISSION OF NOTICE OF CONVERSION OF ICULS FOR ENTITLEMENT TO THE DIVIDEND-IN-SPECIE OF SHARES IN BERJAYA RETAIL BERHAD ("B-RETAIL") ON THE BASIS OF ONE (1) ORDINARY SHARE OF RM0.50 EACH IN B-RETAIL FOR EVERY TEN (10) ORDINARY SHARES OF RM1.00 EACH IN BERJAYA CORPORATION BERHAD ("BCORPORATION") ("BCORPORATION SHARES") ("DIVIDEND-IN-SPECIE")
Contents: -
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 18/06/2010
Announcement Detail:
Type: Announcement
Subject: BERJAYA CORPORATION BERHAD ("BCORPORATION" OR "THE COMPANY")
EXTENSION OF TIME FOR SUBMISSION OF NOTICE OF CONVERSION OF ICULS FOR ENTITLEMENT TO THE DIVIDEND-IN-SPECIE OF SHARES IN BERJAYA RETAIL BERHAD ("B-RETAIL") ON THE BASIS OF ONE (1) ORDINARY SHARE OF RM0.50 EACH IN B-RETAIL FOR EVERY TEN (10) ORDINARY SHARES OF RM1.00 EACH IN BERJAYA CORPORATION BERHAD ("BCORPORATION") ("BCORPORATION SHARES") ("DIVIDEND-IN-SPECIE")
Contents: -
BJCORP - BJCORP- Trading Halt and Resumption of Trading
Announcement Type: Listing Circular
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 18/06/2010
Announcement Detail:
Subject: BJCORP- Trading Halt and Resumption of Trading
Contents: Kindly be advised that trading in the above Company's securities has been halted with effect from 9.00 a.m., Friday, 18 June 2010 and will resume with effect from 10.00 a.m., Friday, 18 June 2010.
Your attention is drawn to the Company's announcement dated 18 June 2010.
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 18/06/2010
Announcement Detail:
Subject: BJCORP- Trading Halt and Resumption of Trading
Contents: Kindly be advised that trading in the above Company's securities has been halted with effect from 9.00 a.m., Friday, 18 June 2010 and will resume with effect from 10.00 a.m., Friday, 18 June 2010.
Your attention is drawn to the Company's announcement dated 18 June 2010.
BJCORP-CA - BJCORP-CA- Trading Halt & Resumption of Trading
Announcement Type: Listing Circular
Name: BJCORP-CA: CW BERJAYA CORPORATION BERHAD (CIMB)
Stock Name: BJCORP-CA
Date Announced: 18/06/2010
Announcement Detail:
Subject: BJCORP-CA- Trading Halt & Resumption of Trading
Contents: Kindly be advised that trading in the above securities has been halted with effect from 9.00 a.m., Friday, 18 June 2010 and will resume with effect from 10.00 a.m., Friday, 18 June 2010.
Your attention is drawn to Berjaya Corporation Bhd's announcement dated 18 June 2010.
Name: BJCORP-CA: CW BERJAYA CORPORATION BERHAD (CIMB)
Stock Name: BJCORP-CA
Date Announced: 18/06/2010
Announcement Detail:
Subject: BJCORP-CA- Trading Halt & Resumption of Trading
Contents: Kindly be advised that trading in the above securities has been halted with effect from 9.00 a.m., Friday, 18 June 2010 and will resume with effect from 10.00 a.m., Friday, 18 June 2010.
Your attention is drawn to Berjaya Corporation Bhd's announcement dated 18 June 2010.
BJCORP-CB - BJCORP-CB- Trading Halt & Resumption of Trading
Announcement Type: Listing Circular
Name: BJCORP-CB: CW BERJAYA CORPORATION BERHAD (AM)
Stock Name: BJCORP-CB
Date Announced: 18/06/2010
Announcement Detail:
Subject: BJCORP-CB- Trading Halt & Resumption of Trading
Contents: Kindly be advised that trading in the above securities has been halted with effect from 9.00 a.m., Friday, 18 June 2010 and will resume with effect from 10.00 a.m., Friday, 18 June 2010.
Your attention is drawn to Berjaya Corporation Bhd's announcement dated 18 June 2010.
Name: BJCORP-CB: CW BERJAYA CORPORATION BERHAD (AM)
Stock Name: BJCORP-CB
Date Announced: 18/06/2010
Announcement Detail:
Subject: BJCORP-CB- Trading Halt & Resumption of Trading
Contents: Kindly be advised that trading in the above securities has been halted with effect from 9.00 a.m., Friday, 18 June 2010 and will resume with effect from 10.00 a.m., Friday, 18 June 2010.
Your attention is drawn to Berjaya Corporation Bhd's announcement dated 18 June 2010.
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