ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 07-07-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 08/07/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 07-07-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0689
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: 1.2761
Issue Price (RM): 1.07
(rounded to nearest Sen)
For details of the In-Kind Creation/Redemption Basket, please refer to the attachment:
Attachments: ABF Valuation Point as at 7 July 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 08/07/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 07-07-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0689
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: 1.2761
Issue Price (RM): 1.07
(rounded to nearest Sen)
For details of the In-Kind Creation/Redemption Basket, please refer to the attachment:
Attachments: ABF Valuation Point as at 7 July 2010.xls
MRCB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 08/07/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 250,517
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 1,371,509,924
Currency: MYR 1,371,509,924.000
Listing Date: 09/07/2010
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 08/07/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 250,517
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 1,371,509,924
Currency: MYR 1,371,509,924.000
Listing Date: 09/07/2010
TALIWRK - TALIWRK-EXERCISE OF 25,900 WARRANTS 2005/2010 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: TALIWORKS CORPORATION BERHAD
Stock Name: TALIWRK
Date Announced: 08/07/2010
Announcement Detail:
Subject: TALIWRK-EXERCISE OF 25,900 WARRANTS 2005/2010 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 25,900 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Friday, 9 July 2010.
Company Name: TALIWORKS CORPORATION BERHAD
Stock Name: TALIWRK
Date Announced: 08/07/2010
Announcement Detail:
Subject: TALIWRK-EXERCISE OF 25,900 WARRANTS 2005/2010 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 25,900 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Friday, 9 July 2010.
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