ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 08-06-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 09/06/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 08-06-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0823
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: 1.2668
Issue Price (RM): 1.08
(rounded to nearest Sen)
For details of the In-Kind Creation/Redemption Basket, please refer to the attachment:
Attachments: ABF Valuation Point as at 08 June 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 09/06/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 08-06-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0823
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: 1.2668
Issue Price (RM): 1.08
(rounded to nearest Sen)
For details of the In-Kind Creation/Redemption Basket, please refer to the attachment:
Attachments: ABF Valuation Point as at 08 June 2010.xls
SIGN - SIGNATURE INTERNATIONAL BERHAD - Notice of the Extraordinary General Meeting
Announcement Type: General Announcement
Company Name: SIGNATURE INTERNATIONAL BERHAD
Stock Name: SIGN
Date Announced: 09/06/2010
Announcement Detail:
Type: Announcement
Subject: SIGNATURE INTERNATIONAL BERHAD
- Notice of the Extraordinary General Meeting
Contents: Notice is hereby given that the Extraordinary General Meeting ("EGM") of Signature International Berhad will be held at the Banyan Room, Ground Floor, Sime Darby Convention Centre, 1A, Jalan Bukit Kiara 1, 60000 Kuala Lumpur on Friday, 25 June 2010 at 10.30 a.m. for the purpose of considering and if thought fit, passing with or without modification the resolution as stipulated in the notice of EGM attached herewith.
Attachments: SIGN_Notice of EGM.pdf
Company Name: SIGNATURE INTERNATIONAL BERHAD
Stock Name: SIGN
Date Announced: 09/06/2010
Announcement Detail:
Type: Announcement
Subject: SIGNATURE INTERNATIONAL BERHAD
- Notice of the Extraordinary General Meeting
Contents: Notice is hereby given that the Extraordinary General Meeting ("EGM") of Signature International Berhad will be held at the Banyan Room, Ground Floor, Sime Darby Convention Centre, 1A, Jalan Bukit Kiara 1, 60000 Kuala Lumpur on Friday, 25 June 2010 at 10.30 a.m. for the purpose of considering and if thought fit, passing with or without modification the resolution as stipulated in the notice of EGM attached herewith.
Attachments: SIGN_Notice of EGM.pdf
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