TA - General Announcement
Announcement Type: General Announcement
Company Name: TA ENTERPRISE BERHAD
Stock Name: TA
Date Announced: 10/08/2010
Announcement Detail:
Type: Announcement
Subject: QUARTERLY DISCLOSURE PURSUANT TO PARAGRAPH 8.23(2)(e) OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
Contents: We wish to furnish herewith the quarterly disclosure pursuant to Paragraph 8.23(2)(e) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad for the following subsidiary :-
MONEYLENDING SUBSIDIARY : TA CAPITAL SDN BHD (220624-A)
FINANCIAL PERIOD FOR THE QUARTER ENDED 31 JULY 2010
This announcement is dated 10 August 2010.
Attachments: TAC-0710.pdf
Company Name: TA ENTERPRISE BERHAD
Stock Name: TA
Date Announced: 10/08/2010
Announcement Detail:
Type: Announcement
Subject: QUARTERLY DISCLOSURE PURSUANT TO PARAGRAPH 8.23(2)(e) OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
Contents: We wish to furnish herewith the quarterly disclosure pursuant to Paragraph 8.23(2)(e) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad for the following subsidiary :-
MONEYLENDING SUBSIDIARY : TA CAPITAL SDN BHD (220624-A)
FINANCIAL PERIOD FOR THE QUARTER ENDED 31 JULY 2010
This announcement is dated 10 August 2010.
Attachments: TAC-0710.pdf
TAGB - General Announcement
Announcement Type: General Announcement
Company Name: TA GLOBAL BERHAD
Stock Name: TAGB
Date Announced: 10/08/2010
Announcement Detail:
Type: Announcement
Subject: QUARTERLY DISCLOSURE PURSUANT TO PARAGRAPH 8.23(2)(e) OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
Contents: We wish to furnish herewith the quarterly disclosure pursuant to Paragraph 8.23(2)(e) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad for the following subsidiary:
MONEYLENDING SUBSIDIARY : TA FIRST CREDIT SDN BHD (29009-A)
FINANCIAL PERIOD FOR THE QUARTER ENDED 31 JULY 2010
This announcement is dated 10 August 2010.
Attachments: TAFC0710.pdf
Company Name: TA GLOBAL BERHAD
Stock Name: TAGB
Date Announced: 10/08/2010
Announcement Detail:
Type: Announcement
Subject: QUARTERLY DISCLOSURE PURSUANT TO PARAGRAPH 8.23(2)(e) OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
Contents: We wish to furnish herewith the quarterly disclosure pursuant to Paragraph 8.23(2)(e) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad for the following subsidiary:
MONEYLENDING SUBSIDIARY : TA FIRST CREDIT SDN BHD (29009-A)
FINANCIAL PERIOD FOR THE QUARTER ENDED 31 JULY 2010
This announcement is dated 10 August 2010.
Attachments: TAFC0710.pdf
ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 10-08-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 11/08/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 10-08-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0746
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: 1.2827
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 10 August 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 11/08/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 10-08-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0746
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: 1.2827
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 10 August 2010.xls
No comments:
Post a Comment