KENMARK - General Announcement
Announcement Type: General Announcement
Company Name: KENMARK INDUSTRIAL CO. (M) BERHAD
Stock Name: KENMARK
Date Announced: 28/10/2010
Announcement Detail:
Type: Announcement
Subject: Kenmark Industrial Co. (M) Berhad (In Liquidation) ("Kenmark" or "the Company")
- Winding Up of Billion Dynamic Sdn Bhd ("Billion Dynamic"), a Major Subsidiary of the Company and Appointment of Liquidators
Contents: At the Court hearing today in relation to the winding up petition by Export-Import Bank of Malaysia Berhad ("EXIM Bank"), the High Court has ordered that Kenmark's wholly-owned subsidiary, Billion Dynamic, be wound up by the Court under the provisions of the Companies Act, 1965 and that Mak Kum Choon (NRIC No.: 540331-07-5419) (Liquidator License No: 1478/08/12 (J/PH)] and Yeoh Siew Ming (NRIC No.: 671019-01-5518) (Liquidator License No: 2421/09/10 (J/PH)] both of Messrs Deloitte Corporate Solutions Sdn Bhd (Company No. 246101-X) at Level 19, Uptown 1, 1, Jalan SS 21/58, Damansara Uptown, 47400 Petaling Jaya, Selangor Darul Ehsan, jointly and severally be appointed as Liquidators for Billion Dynamic.
EXIM Bank had on 8 June 2010 served a Notice pursuant to Section 218 of the Companies Act, 1965 ("the Act") on Billion Dynamic for the sums of RM44,922,695.72 which is due and owing to the Bank pursuant to a line of revolving post shipment supplier credit facility of RM40,000,000.00 granted to Billion Dynamic.
With the appointment of the Liquidators the powers of the Board of Directors and Officers of Billion Dynamic will cease.
This announcement is dated 28 October 2010.
Company Name: KENMARK INDUSTRIAL CO. (M) BERHAD
Stock Name: KENMARK
Date Announced: 28/10/2010
Announcement Detail:
Type: Announcement
Subject: Kenmark Industrial Co. (M) Berhad (In Liquidation) ("Kenmark" or "the Company")
- Winding Up of Billion Dynamic Sdn Bhd ("Billion Dynamic"), a Major Subsidiary of the Company and Appointment of Liquidators
Contents: At the Court hearing today in relation to the winding up petition by Export-Import Bank of Malaysia Berhad ("EXIM Bank"), the High Court has ordered that Kenmark's wholly-owned subsidiary, Billion Dynamic, be wound up by the Court under the provisions of the Companies Act, 1965 and that Mak Kum Choon (NRIC No.: 540331-07-5419) (Liquidator License No: 1478/08/12 (J/PH)] and Yeoh Siew Ming (NRIC No.: 671019-01-5518) (Liquidator License No: 2421/09/10 (J/PH)] both of Messrs Deloitte Corporate Solutions Sdn Bhd (Company No. 246101-X) at Level 19, Uptown 1, 1, Jalan SS 21/58, Damansara Uptown, 47400 Petaling Jaya, Selangor Darul Ehsan, jointly and severally be appointed as Liquidators for Billion Dynamic.
EXIM Bank had on 8 June 2010 served a Notice pursuant to Section 218 of the Companies Act, 1965 ("the Act") on Billion Dynamic for the sums of RM44,922,695.72 which is due and owing to the Bank pursuant to a line of revolving post shipment supplier credit facility of RM40,000,000.00 granted to Billion Dynamic.
With the appointment of the Liquidators the powers of the Board of Directors and Officers of Billion Dynamic will cease.
This announcement is dated 28 October 2010.
ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 28-10-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 29/10/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 28-10-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0852
Units in circulation (units): 537,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia IIndex: 1.2957
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 28 October 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 29/10/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 28-10-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0852
Units in circulation (units): 537,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia IIndex: 1.2957
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 28 October 2010.xls
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