IRIS - Listing Circular
Announcement Type: Listing Circular
Company Name: IRIS CORPORATION BERHAD (ACE Market)
Stock Name: IRIS
Date Announced: 04/08/2010
Announcement Detail:
Subject: IRIS-CONVERSION OF 154,700 5-YEAR 3% NON-CUMULATIVE IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES ("CONVERSION OF ICPS")
Contents: Kindly be advised that the abovementioned Company's additional 154,700 new ordinary shares of RM0.15 each arising from the aforesaid Conversion of ICPS will be granted listing and quotation with effect from 9.00 a.m., Thursday, 5 August 2010.
Company Name: IRIS CORPORATION BERHAD (ACE Market)
Stock Name: IRIS
Date Announced: 04/08/2010
Announcement Detail:
Subject: IRIS-CONVERSION OF 154,700 5-YEAR 3% NON-CUMULATIVE IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES ("CONVERSION OF ICPS")
Contents: Kindly be advised that the abovementioned Company's additional 154,700 new ordinary shares of RM0.15 each arising from the aforesaid Conversion of ICPS will be granted listing and quotation with effect from 9.00 a.m., Thursday, 5 August 2010.
ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 03-08-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 04/08/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 03-08-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0718
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: 1.2797
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 3 August 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 04/08/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 03-08-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0718
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: 1.2797
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 3 August 2010.xls
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