LONBISC - DISPOSAL BY LONDON BISCUITS BERHAD OF ITS ENTIRE EQUITY INTEREST IN LAY HONG BERHAD ("DISPOSAL")
Announcement Type: General Announcement
Company Name: LONDON BISCUITS BERHAD
Stock Name: LONBISC
Date Announced: 23/08/2010
Announcement Detail:
Type: Announcement
Subject: DISPOSAL BY LONDON BISCUITS BERHAD OF ITS ENTIRE EQUITY INTEREST IN LAY HONG BERHAD ("DISPOSAL")
Contents: The Board of Directors of London Biscuits Berhad ("LBB"), wishes to announce that the Company has today, 23rd August 2010, disposed of its entire equity interest in Lay Hong Berhad in the open market and via off market transactions on a willing buyer willing seller basis.
Company Name: LONDON BISCUITS BERHAD
Stock Name: LONBISC
Date Announced: 23/08/2010
Announcement Detail:
Type: Announcement
Subject: DISPOSAL BY LONDON BISCUITS BERHAD OF ITS ENTIRE EQUITY INTEREST IN LAY HONG BERHAD ("DISPOSAL")
Contents: The Board of Directors of London Biscuits Berhad ("LBB"), wishes to announce that the Company has today, 23rd August 2010, disposed of its entire equity interest in Lay Hong Berhad in the open market and via off market transactions on a willing buyer willing seller basis.
ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 23-08-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 24/08/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 23-08-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0795
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: 1.2891
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 23 August 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 24/08/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 23-08-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0795
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: 1.2891
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 23 August 2010.xls
LONBISC - LONBISC-TRADING HALT
Announcement Type: Listing Circular
Company Name: LONDON BISCUITS BERHAD
Stock Name: LONBISC
Date Announced: 24/08/2010
Announcement Detail:
Subject: LONBISC-TRADING HALT
Contents: Kindly be advised that trading in the above Company's shares has been halted with effect from 9.00 a.m., Tuesday, 24 August 2010.
Trading in the shares will resume with effect from 10.00 a.m., Tuesday, 24 August 2010.
Your attention is drawn to the Company's announcements dated 23 and 24 August 2010.
Company Name: LONDON BISCUITS BERHAD
Stock Name: LONBISC
Date Announced: 24/08/2010
Announcement Detail:
Subject: LONBISC-TRADING HALT
Contents: Kindly be advised that trading in the above Company's shares has been halted with effect from 9.00 a.m., Tuesday, 24 August 2010.
Trading in the shares will resume with effect from 10.00 a.m., Tuesday, 24 August 2010.
Your attention is drawn to the Company's announcements dated 23 and 24 August 2010.
LONBISC - DISPOSAL BY LONDON BISCUITS BERHAD OF ITS ENTIRE EQUITY INTEREST IN LAY HONG BERHAD ("DISPOSAL")
Announcement Type: General Announcement
Company Name: LONDON BISCUITS BERHAD
Stock Name: LONBISC
Date Announced: 24/08/2010
Announcement Detail:
Type: Announcement
Subject: DISPOSAL BY LONDON BISCUITS BERHAD OF ITS ENTIRE EQUITY INTEREST IN LAY HONG BERHAD ("DISPOSAL")
Contents: Further to the announcement made on 23 August 2010 pertaining to the abovementioned matter, the Board of Directors are pleased to inform that :-
i) The total consideration is RM11,851,759.89; and
ii) The highest percentage ratio is 15.78%.
This Announcement is dated 24 August 2010.
Company Name: LONDON BISCUITS BERHAD
Stock Name: LONBISC
Date Announced: 24/08/2010
Announcement Detail:
Type: Announcement
Subject: DISPOSAL BY LONDON BISCUITS BERHAD OF ITS ENTIRE EQUITY INTEREST IN LAY HONG BERHAD ("DISPOSAL")
Contents: Further to the announcement made on 23 August 2010 pertaining to the abovementioned matter, the Board of Directors are pleased to inform that :-
i) The total consideration is RM11,851,759.89; and
ii) The highest percentage ratio is 15.78%.
This Announcement is dated 24 August 2010.
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