ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 23-09-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 24/09/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 23-09-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0878
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: 1.2972
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 23 September 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 24/09/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 23-09-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0878
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: 1.2972
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 23 September 2010.xls
MEASAT - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: N/A
Company Name: MEASAT GLOBAL BERHAD
Stock Name: MEASAT
Date Announced: 24/09/2010
Announcement Detail:
Type: Announcement
Subject: MEASAT GLOBAL BERHAD ("MEASAT")
- Conditional take-over offer by MEASAT Global Network Systems Sdn Bhd ("MGNS" or "Offeror") through CIMB Investment Bank Berhad ("CIMB") and Maybank Investment Bank Berhad ("Maybank IB") to acquire all of the ordinary shares of RM0.78 each in MEASAT not already held by MGNS ("Offer Shares") at a cash offer price of RM4.20 for each Offer Share ("Offer")
- Level of Acceptances on closing date
Contents: We refer to our earlier announcements dated 28 July, 13 August, 18 August, 27 August, 3 September, 6 September, 7 September, 8 September, 9 September, 13 September and 23 September 2010 in relation to the Offer.
We wish to announce that MEASAT has today received the attached Press Notice from CIMB and Maybank IB on behalf of the Offeror in relation to the detailed disclosure of the level of acceptances of the Offer as at 5.00 p.m. (Malaysian time) on the closing date, 23 September 2010, in accordance with the requirement of Section 25(1) of the Malaysian Code on Take-Overs and Mergers 1998.
This announcement is dated 24 September 2010.
Attachments: Press Notice - Level of Acceptance-Close of Offer.pdf
Submitting Merchant Bank: N/A
Company Name: MEASAT GLOBAL BERHAD
Stock Name: MEASAT
Date Announced: 24/09/2010
Announcement Detail:
Type: Announcement
Subject: MEASAT GLOBAL BERHAD ("MEASAT")
- Conditional take-over offer by MEASAT Global Network Systems Sdn Bhd ("MGNS" or "Offeror") through CIMB Investment Bank Berhad ("CIMB") and Maybank Investment Bank Berhad ("Maybank IB") to acquire all of the ordinary shares of RM0.78 each in MEASAT not already held by MGNS ("Offer Shares") at a cash offer price of RM4.20 for each Offer Share ("Offer")
- Level of Acceptances on closing date
Contents: We refer to our earlier announcements dated 28 July, 13 August, 18 August, 27 August, 3 September, 6 September, 7 September, 8 September, 9 September, 13 September and 23 September 2010 in relation to the Offer.
We wish to announce that MEASAT has today received the attached Press Notice from CIMB and Maybank IB on behalf of the Offeror in relation to the detailed disclosure of the level of acceptances of the Offer as at 5.00 p.m. (Malaysian time) on the closing date, 23 September 2010, in accordance with the requirement of Section 25(1) of the Malaysian Code on Take-Overs and Mergers 1998.
This announcement is dated 24 September 2010.
Attachments: Press Notice - Level of Acceptance-Close of Offer.pdf
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