CAPLAND-C2 - CAPLAND-C2-SUSPENSION OF TRADING
Announcement Type: Listing Circular
Name: CAPLAND-C2: CW CAPITALAND LTD (CIMB)
Stock Name: CAPLAND-C2
Date Announced: 20/08/2010
Announcement Detail:
Subject: CAPLAND-C2-SUSPENSION OF TRADING
Contents: Kindly be advised that at the request of the Issuer, trading in CAPLAND-C2 has been suspended with effect from 9.22 a.m., Friday, 20 August 2010 until further notice. The request is due to the suspension of the underlying securities in their home exchange.
Name: CAPLAND-C2: CW CAPITALAND LTD (CIMB)
Stock Name: CAPLAND-C2
Date Announced: 20/08/2010
Announcement Detail:
Subject: CAPLAND-C2-SUSPENSION OF TRADING
Contents: Kindly be advised that at the request of the Issuer, trading in CAPLAND-C2 has been suspended with effect from 9.22 a.m., Friday, 20 August 2010 until further notice. The request is due to the suspension of the underlying securities in their home exchange.
CAPLAND-C2 - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: CAPLAND-C2: CW CAPITALAND LTD (CIMB)
Stock Name: CAPLAND-C2
Date Announced: 20/08/2010
Announcement Detail:
Type: Announcement
Subject: REQUEST FOR SUSPENSION
�?� EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF CAPITALAND LIMITED ("CAPLAND") ("CAPLAND-C2")
Contents: We wish to inform that the shares of CAPLAND is suspended from trading on the Singapore Exchange Securities Trading Limited ("SGX-ST") at 9.00 a.m. today (20 August 2010) pending an announcement to be made by CAPLAND.
In view of the above, we have requested for the suspension of CAPLAND-C2 on Bursa Malaysia Securities Berhad until further notice from the SGX-ST.
This announcement is dated 20 August 2010.
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: CAPLAND-C2: CW CAPITALAND LTD (CIMB)
Stock Name: CAPLAND-C2
Date Announced: 20/08/2010
Announcement Detail:
Type: Announcement
Subject: REQUEST FOR SUSPENSION
�?� EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF CAPITALAND LIMITED ("CAPLAND") ("CAPLAND-C2")
Contents: We wish to inform that the shares of CAPLAND is suspended from trading on the Singapore Exchange Securities Trading Limited ("SGX-ST") at 9.00 a.m. today (20 August 2010) pending an announcement to be made by CAPLAND.
In view of the above, we have requested for the suspension of CAPLAND-C2 on Bursa Malaysia Securities Berhad until further notice from the SGX-ST.
This announcement is dated 20 August 2010.
ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 19-08-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 20/08/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 19-08-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0782
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: 1.2872
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 19 August 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 20/08/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 19-08-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0782
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: 1.2872
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 19 August 2010.xls
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