ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 17-09-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 20/09/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 17-09-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0866
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: 1.2960
Issue Price (RM): 1.09
(rounded to nearest Sen)
For details of the In-Kind Creation/Redemption Basket, please refer to the attachment:
Attachments: ABF Valuation Point as at 17 September 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 20/09/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 17-09-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0866
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: 1.2960
Issue Price (RM): 1.09
(rounded to nearest Sen)
For details of the In-Kind Creation/Redemption Basket, please refer to the attachment:
Attachments: ABF Valuation Point as at 17 September 2010.xls
LINGUI - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: LINGUI DEVELOPMENTS BERHAD
Stock Name: LINGUI
Date Announced: 20/09/2010
Announcement Detail:
Date of change: 19/09/2010
Type of change: Demised
Designation: Director
Directorate: Executive
Name: Cheam Dow Toon
Age: 56
Nationality: Malaysian/Chinese
Qualifications: (1) Wharton Advanced Management Programme from Wharton Business School, the University of Pennsylvania in 1999.
(2) Associate Member of The Chartered Institute of Management Accountants, UK,
(3) a graduate of The Institute of Chartered Secretaries and Administrators, UK ; and
(4) a Member of the Malaysian Institute of Accountants.
Working experience and occupation: He was trained in the UK with a Multinational Company in Management Accounting and was a Divisional Accountant in one of its Operating Division on his return to Malaysia in 1981, He was the Financial Controller and Company Secretary of Dunlop Estates Berhad from 1983 to 1987 and also the Group Company Secretary of Multi-Purpose Holdings Berhad from 1986 to 1987. He was a Director of Amalania Koko Berhad and also the Chief Finance Officer and an Executive Director of Samling Group Limited. He has been with Samling Strategic Corporation Group since 1987.
Directorship of public companies (if any): Glenealy Plantations (Malaya) Berhad
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: 29,030 Ordinary Shares of RM0.50 each
Company Name: LINGUI DEVELOPMENTS BERHAD
Stock Name: LINGUI
Date Announced: 20/09/2010
Announcement Detail:
Date of change: 19/09/2010
Type of change: Demised
Designation: Director
Directorate: Executive
Name: Cheam Dow Toon
Age: 56
Nationality: Malaysian/Chinese
Qualifications: (1) Wharton Advanced Management Programme from Wharton Business School, the University of Pennsylvania in 1999.
(2) Associate Member of The Chartered Institute of Management Accountants, UK,
(3) a graduate of The Institute of Chartered Secretaries and Administrators, UK ; and
(4) a Member of the Malaysian Institute of Accountants.
Working experience and occupation: He was trained in the UK with a Multinational Company in Management Accounting and was a Divisional Accountant in one of its Operating Division on his return to Malaysia in 1981, He was the Financial Controller and Company Secretary of Dunlop Estates Berhad from 1983 to 1987 and also the Group Company Secretary of Multi-Purpose Holdings Berhad from 1986 to 1987. He was a Director of Amalania Koko Berhad and also the Chief Finance Officer and an Executive Director of Samling Group Limited. He has been with Samling Strategic Corporation Group since 1987.
Directorship of public companies (if any): Glenealy Plantations (Malaya) Berhad
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: 29,030 Ordinary Shares of RM0.50 each
LINGUI - DEMISE OF DIRECTOR
Announcement Type: General Announcement
Company Name: LINGUI DEVELOPMENTS BERHAD
Stock Name: LINGUI
Date Announced: 20/09/2010
Announcement Detail:
Type: Announcement
Subject: DEMISE OF DIRECTOR
Contents: The Board of Lingui Developments Berhad ("the Company") announces with deepest regret that Mr. Cheam Dow Toon, an executive director and Finance Director of the Company, passed away in Kuala Lumpur, Malaysia on 19 September 2010?at the age of 56.
The Board is deeply saddened by the loss of Mr. Cheam who during his time with the Group has provided wise counsel and tremendous guidance and support. The Board wishes to express its gratitude for his invaluable contributions to the Group and extends its deepest condolences to Mr. Cheam's family.??
???????????????
The Group is a well-established group of companies with a finance team led by qualified accountants and there will be no disruption to its operations.
Company Name: LINGUI DEVELOPMENTS BERHAD
Stock Name: LINGUI
Date Announced: 20/09/2010
Announcement Detail:
Type: Announcement
Subject: DEMISE OF DIRECTOR
Contents: The Board of Lingui Developments Berhad ("the Company") announces with deepest regret that Mr. Cheam Dow Toon, an executive director and Finance Director of the Company, passed away in Kuala Lumpur, Malaysia on 19 September 2010?at the age of 56.
The Board is deeply saddened by the loss of Mr. Cheam who during his time with the Group has provided wise counsel and tremendous guidance and support. The Board wishes to express its gratitude for his invaluable contributions to the Group and extends its deepest condolences to Mr. Cheam's family.??
???????????????
The Group is a well-established group of companies with a finance team led by qualified accountants and there will be no disruption to its operations.
GNEALY - DEMISE OF DIRECTOR
Announcement Type: General Announcement
Company Name: GLENEALY PLANTATIONS (MALAYA) BERHAD
Stock Name: GNEALY
Date Announced: 20/09/2010
Announcement Detail:
Type: Announcement
Subject: DEMISE OF DIRECTOR
Contents: The Board of Glenealy Plantations (Malaya) Berhad ("the Company") announces with deepest regret that Mr. Cheam Dow Toon, an executive director and Finance Director of the Company, passed away in Kuala Lumpur, Malaysia on 19 September 2010?at the age of 56.
The Board is deeply saddened by the loss of Mr. Cheam who during his time with the Group has provided wise counsel and tremendous guidance and support. The Board wishes to express its gratitude for his invaluable contributions to the Group and extends its deepest condolences to Mr. Cheam's family.??
???????????????
The Group is a well-established group of companies with a finance team led by qualified accountants and there will be no disruption to its operations.
Company Name: GLENEALY PLANTATIONS (MALAYA) BERHAD
Stock Name: GNEALY
Date Announced: 20/09/2010
Announcement Detail:
Type: Announcement
Subject: DEMISE OF DIRECTOR
Contents: The Board of Glenealy Plantations (Malaya) Berhad ("the Company") announces with deepest regret that Mr. Cheam Dow Toon, an executive director and Finance Director of the Company, passed away in Kuala Lumpur, Malaysia on 19 September 2010?at the age of 56.
The Board is deeply saddened by the loss of Mr. Cheam who during his time with the Group has provided wise counsel and tremendous guidance and support. The Board wishes to express its gratitude for his invaluable contributions to the Group and extends its deepest condolences to Mr. Cheam's family.??
???????????????
The Group is a well-established group of companies with a finance team led by qualified accountants and there will be no disruption to its operations.
GNEALY - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: GLENEALY PLANTATIONS (MALAYA) BERHAD
Stock Name: GNEALY
Date Announced: 20/09/2010
Announcement Detail:
Date of change: 19/09/2010
Type of change: Demised
Designation: Director
Directorate: Executive
Name: Cheam Dow Toon
Age: 56
Nationality: Malaysian/Chinese
Qualifications: (1) Wharton Advanced Management Programme from Wharton Business School, the University of Pennsylvania in 1999.
(2) Associate Member of The Chartered Institute of Management Accountants, UK,
(3) a graduate of The Institute of Chartered Secretaries and Administrators, UK ; and
(4) a Member of the Malaysian Institute of Accountants.
Working experience and occupation: He was trained in the UK with a Multinational Company in Management Accounting and was a Divisional Accountant in one of its Operating Division on his return to Malaysia in 1981, He was the Financial Controller and Company Secretary of Dunlop Estates Berhad from 1983 to 1987 and also the Group Company Secretary of Multi-Purpose Holdings Berhad from 1986 to 1987. He was a Director of Amalania Koko Berhad and also the Chief Finance Officer and an Executive Director of Samling Group Limited. He has been with Samling Strategic Corporation Group since 1987.
Directorship of public companies (if any): Lingui Developments Berhad
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: 14,000 Ordinary Shares of RM1.00 each
Company Name: GLENEALY PLANTATIONS (MALAYA) BERHAD
Stock Name: GNEALY
Date Announced: 20/09/2010
Announcement Detail:
Date of change: 19/09/2010
Type of change: Demised
Designation: Director
Directorate: Executive
Name: Cheam Dow Toon
Age: 56
Nationality: Malaysian/Chinese
Qualifications: (1) Wharton Advanced Management Programme from Wharton Business School, the University of Pennsylvania in 1999.
(2) Associate Member of The Chartered Institute of Management Accountants, UK,
(3) a graduate of The Institute of Chartered Secretaries and Administrators, UK ; and
(4) a Member of the Malaysian Institute of Accountants.
Working experience and occupation: He was trained in the UK with a Multinational Company in Management Accounting and was a Divisional Accountant in one of its Operating Division on his return to Malaysia in 1981, He was the Financial Controller and Company Secretary of Dunlop Estates Berhad from 1983 to 1987 and also the Group Company Secretary of Multi-Purpose Holdings Berhad from 1986 to 1987. He was a Director of Amalania Koko Berhad and also the Chief Finance Officer and an Executive Director of Samling Group Limited. He has been with Samling Strategic Corporation Group since 1987.
Directorship of public companies (if any): Lingui Developments Berhad
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: 14,000 Ordinary Shares of RM1.00 each
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