ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 25-11-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 26/11/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 25-11-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0897
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: 1.3008
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 25 November 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 26/11/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 25-11-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0897
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: 1.3008
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 25 November 2010.xls
TDM - TDM-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: TDM BERHAD
Stock Name: TDM
Date Announced: 26/11/2010
Announcement Detail:
Subject: TDM-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 97,000 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 29 November 2010.
Company Name: TDM BERHAD
Stock Name: TDM
Date Announced: 26/11/2010
Announcement Detail:
Subject: TDM-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 97,000 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 29 November 2010.
ASIAFLE - ASIAFLE-Employees' Share Option Scheme ("Scheme")
Announcement Type: Listing Circular
Company Name: ASIA FILE CORPORATION BHD
Stock Name: ASIAFLE
Date Announced: 26/11/2010
Announcement Detail:
Subject: ASIAFLE-Employees' Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 122,000 new ordinary shares of RM1.00 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 29 November 2010.
Company Name: ASIA FILE CORPORATION BHD
Stock Name: ASIAFLE
Date Announced: 26/11/2010
Announcement Detail:
Subject: ASIAFLE-Employees' Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 122,000 new ordinary shares of RM1.00 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 29 November 2010.
STONE - STONE- SUSPENSION OF TRADING
Announcement Type: Listing Circular
Company Name: STONE MASTER CORPORATION BERHAD
Stock Name: STONE
Date Announced: 26/11/2010
Announcement Detail:
Subject: STONE- SUSPENSION OF TRADING
Contents: Kindly be advised that at the request of the above Company, trading in its securities has been suspended with effect from 9.00 a.m., Friday, 26 November 2010 pending an announcement.
Company Name: STONE MASTER CORPORATION BERHAD
Stock Name: STONE
Date Announced: 26/11/2010
Announcement Detail:
Subject: STONE- SUSPENSION OF TRADING
Contents: Kindly be advised that at the request of the above Company, trading in its securities has been suspended with effect from 9.00 a.m., Friday, 26 November 2010 pending an announcement.
STONE - STONE MASTER CORPORATION BERHAD ("SMCB") - REQUEST FOR SUSPENSION IN TRADING
Announcement Type: General Announcement
Company Name: STONE MASTER CORPORATION BERHAD
Stock Name: STONE
Date Announced: 26/11/2010
Announcement Detail:
Type: Announcement
Subject: STONE MASTER CORPORATION BERHAD ("SMCB")
- REQUEST FOR SUSPENSION IN TRADING
Contents: The Board of Directors of Stone Master Corporation Berhad ("SMCB") wishes to announce that the Board of SMCB has requested for a suspension in trading for one (1) market day pursuant to Para 3.1 (b) of PN 2 of the Main Market Listing Requirement of the Bursa Malaysia Securities Berhad pending a material announcement.
This Announcement is dated 26th November 2010.
Company Name: STONE MASTER CORPORATION BERHAD
Stock Name: STONE
Date Announced: 26/11/2010
Announcement Detail:
Type: Announcement
Subject: STONE MASTER CORPORATION BERHAD ("SMCB")
- REQUEST FOR SUSPENSION IN TRADING
Contents: The Board of Directors of Stone Master Corporation Berhad ("SMCB") wishes to announce that the Board of SMCB has requested for a suspension in trading for one (1) market day pursuant to Para 3.1 (b) of PN 2 of the Main Market Listing Requirement of the Bursa Malaysia Securities Berhad pending a material announcement.
This Announcement is dated 26th November 2010.
FAVCO - FAVCO-Employees' Share Option Scheme ("Scheme")
Announcement Type: Listing Circular
Company Name: FAVELLE FAVCO BERHAD
Stock Name: FAVCO
Date Announced: 26/11/2010
Announcement Detail:
Subject: FAVCO-Employees' Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 170,000 new ordinary shares of RM0.50 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 29 November 2010.
Company Name: FAVELLE FAVCO BERHAD
Stock Name: FAVCO
Date Announced: 26/11/2010
Announcement Detail:
Subject: FAVCO-Employees' Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 170,000 new ordinary shares of RM0.50 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 29 November 2010.
No comments:
Post a Comment