ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 01-09-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 02/09/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 01-09-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0823
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: 1.2917
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 01 September 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 02/09/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 01-09-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0823
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: 1.2917
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 01 September 2010.xls
KINSTEL - KINSTEL-EXERCISE OF 8,300 WARRANTS 2005/2011 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: KINSTEEL BHD
Stock Name: KINSTEL
Date Announced: 02/09/2010
Announcement Detail:
Subject: KINSTEL-EXERCISE OF 8,300 WARRANTS 2005/2011 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 8,300 new ordinary shares of RM0.20 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Friday, 3 September 2010.
Company Name: KINSTEEL BHD
Stock Name: KINSTEL
Date Announced: 02/09/2010
Announcement Detail:
Subject: KINSTEL-EXERCISE OF 8,300 WARRANTS 2005/2011 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 8,300 new ordinary shares of RM0.20 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Friday, 3 September 2010.
BASWELL - BASWELL-TRADING HALT
Announcement Type: Listing Circular
Company Name: BASWELL RESOURCES BERHAD
Stock Name: BASWELL
Date Announced: 02/09/2010
Announcement Detail:
Subject: BASWELL-TRADING HALT
Contents: Kindly be advised that trading in the above Company's shares has been halted with effect from 9.00 a.m., Thursday, 2 September 2010.
Trading in the shares will resume with effect from 10.00 a.m., Thursday, 2 September 2010.
Your attention is drawn to the Company's announcement dated 1 September 2010.
Company Name: BASWELL RESOURCES BERHAD
Stock Name: BASWELL
Date Announced: 02/09/2010
Announcement Detail:
Subject: BASWELL-TRADING HALT
Contents: Kindly be advised that trading in the above Company's shares has been halted with effect from 9.00 a.m., Thursday, 2 September 2010.
Trading in the shares will resume with effect from 10.00 a.m., Thursday, 2 September 2010.
Your attention is drawn to the Company's announcement dated 1 September 2010.
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