ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 04-10-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 05/10/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 04-10-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0917
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: 1.3015
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 04 October 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 05/10/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 04-10-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0917
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: 1.3015
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 04 October 2010.xls
CRESNDO - Notice of Resale/Cancellation of Treasury Shares - Immediate Announcement
Announcement Type: Notice of Resale/Cancellation of Treasury Shares - Immediate Announcement
Company Name: CRESCENDO CORPORATION BERHAD
Stock Name: CRESNDO
Date Announced: 05/10/2010
Announcement Detail:
Date of transaction: 04/10/2010
Currency: Malaysian Ringgit (MYR)
Total number of treasury shares sold (units): 834,000
Total number of treasury shares cancelled (units): 0
Minimum price paid for each share sold ($$): 1.230
Maximum price paid for each share sold ($$): 1.230
Total amount received for treasury shares sold ($$): 1,025,820.00
Cumulative net outstanding treasury shares as at to-date (units): 0
Company Name: CRESCENDO CORPORATION BERHAD
Stock Name: CRESNDO
Date Announced: 05/10/2010
Announcement Detail:
Date of transaction: 04/10/2010
Currency: Malaysian Ringgit (MYR)
Total number of treasury shares sold (units): 834,000
Total number of treasury shares cancelled (units): 0
Minimum price paid for each share sold ($$): 1.230
Maximum price paid for each share sold ($$): 1.230
Total amount received for treasury shares sold ($$): 1,025,820.00
Cumulative net outstanding treasury shares as at to-date (units): 0
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