ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 26-08-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 27/08/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 26-08-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0818
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: 1.2920
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 26 August 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 27/08/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 26-08-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0818
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: 1.2920
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 26 August 2010.xls
UNISEM - Listing Circular
Announcement Type: Listing Circular
Company Name: UNISEM (M) BERHAD
Stock Name: UNISEM
Date Announced: 27/08/2010
Announcement Detail:
Subject: Renounceable rights issue of 168,540,090 new Warrants on the basis of 1 new Warrant for every 4 existing UNISEM ordinary shares of RM0.50 each held, at an issue price of RM0.10 per Warrant ("Rights Issue of Warrants")
Contents: Kindly be advised that the abovementioned Company's 168,540,090 Warrants issued pursuant to the Rights Issue of Warrants will be admitted to the Official List of Bursa Malaysia Securities Berhad and the listing and quotation of the Warrants on the Main Market will be granted with effect from 9.00 a.m., Monday, 30 August 2010.
The Stock Short Name, Stock Number and ISIN Code of the Warrants are "UNISEM-WA", "5005WA" and "MYL5005WAP87" respectively.
Company Name: UNISEM (M) BERHAD
Stock Name: UNISEM
Date Announced: 27/08/2010
Announcement Detail:
Subject: Renounceable rights issue of 168,540,090 new Warrants on the basis of 1 new Warrant for every 4 existing UNISEM ordinary shares of RM0.50 each held, at an issue price of RM0.10 per Warrant ("Rights Issue of Warrants")
Contents: Kindly be advised that the abovementioned Company's 168,540,090 Warrants issued pursuant to the Rights Issue of Warrants will be admitted to the Official List of Bursa Malaysia Securities Berhad and the listing and quotation of the Warrants on the Main Market will be granted with effect from 9.00 a.m., Monday, 30 August 2010.
The Stock Short Name, Stock Number and ISIN Code of the Warrants are "UNISEM-WA", "5005WA" and "MYL5005WAP87" respectively.
AFFIN - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: AFFIN INVESTMENT BANK BERHAD
Company Name: AFFIN HOLDINGS BERHAD
Stock Name: AFFIN
Date Announced: 27/08/2010
Announcement Detail:
Type: Announcement
Subject: AFFIN HOLDINGS BERHAD ("AFFIN" or the "Company")
MEMORANDUM OF UNDERSTANDING BETWEEN AFFIN AND THE BANK OF EAST ASIA, LIMITED
Contents: On behalf of the Board of Directors of AFFIN, AFFIN Investment Bank Berhad wishes to announce that AFFIN had on 26 August 2010 entered into a Memorandum of Understanding ("MOU") with The Bank of East Asia, Limited ("BEA") to jointly explore the opportunities of establishing and developing potential business relationships in Malaysia, Hong Kong, China and all other countries with the view of enhancing and strengthening the business cooperation in connection with the provision of banking services, financing and in other areas of business which are of mutual interest and benefit to each other.
Kindly refer to the attachments below for further details on the above and a copy of the media release dated 26 August 2010 in relation to the MOU.
Attachments: Announcement (MOU) Final.pdf
Press Release - MoU Affin BEA.pdf
Submitting Merchant Bank: AFFIN INVESTMENT BANK BERHAD
Company Name: AFFIN HOLDINGS BERHAD
Stock Name: AFFIN
Date Announced: 27/08/2010
Announcement Detail:
Type: Announcement
Subject: AFFIN HOLDINGS BERHAD ("AFFIN" or the "Company")
MEMORANDUM OF UNDERSTANDING BETWEEN AFFIN AND THE BANK OF EAST ASIA, LIMITED
Contents: On behalf of the Board of Directors of AFFIN, AFFIN Investment Bank Berhad wishes to announce that AFFIN had on 26 August 2010 entered into a Memorandum of Understanding ("MOU") with The Bank of East Asia, Limited ("BEA") to jointly explore the opportunities of establishing and developing potential business relationships in Malaysia, Hong Kong, China and all other countries with the view of enhancing and strengthening the business cooperation in connection with the provision of banking services, financing and in other areas of business which are of mutual interest and benefit to each other.
Kindly refer to the attachments below for further details on the above and a copy of the media release dated 26 August 2010 in relation to the MOU.
Attachments: Announcement (MOU) Final.pdf
Press Release - MoU Affin BEA.pdf
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