ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 28-12-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 29/12/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 28-12-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0881
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: 1.2999
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 December 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 29/12/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 28-12-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0881
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: 1.2999
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 December 2010.xls
GAMUDA-CN - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: GAMUDA-CN: CW GAMUDA BERHAD (CIMB)
Stock Name: GAMUDA-CN
Date Announced: 29/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB BANK BERHAD ("CIMB BANK")
PROPOSED FURTHER ISSUE OF UP TO 50,000,000 EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF GAMUDA BERHAD ("GAMUDA") ("GAMUDA-CN")
Contents: Reference is made to our announcements dated 12 October 2010 in relation to the offering of 50,000,000 European style non-collateralised cash-settled call warrants over ordinary shares of RM1.00 each in Gamuda Berhad ("GAMUDA") ("Existing Issue") and 29 December 2010 in relation to the proposed to further issue of up to 50,000,000 European-style non-collateralised cash-settled call warrants over ordinary shares of RM1.00 each in GAMUDA ("Further Issue").
The purpose of the Further Issue is to facilitate the market making process of the Existing Issue. The Further Issue will form part of the Existing Issue and the terms and conditions of the Further Issue will be identical with the Existing Issue.
The Further Issue of GAMUDA-CN is constituted by the Deed Poll dated 6 April 2010 and First Supplemental Deed Poll dated 15 June 2010 executed by us, as supplemented from time to time. The Further Issue of GAMUDA-CN is subject to the terms and conditions of the Base Prospectus dated 7 May 2010, First Supplementary Base Prospectus dated 24 June 2010, Second Supplementary Base Prospectus dated 27 September 2010, Third Supplementary Base Prospectus dated 21 December 2010, the Existing Issue Term Sheet dated 12 October 2010 and the Further Issue Term Sheet dated 29 December 2010.
A summary of the principal terms of the Further Issue of GAMUDA-CN is set out in Table 1.
This announcement is dated 29 December 2010.
Attachments: GAMUDA-CN Further Issue - Table 101229.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: GAMUDA-CN: CW GAMUDA BERHAD (CIMB)
Stock Name: GAMUDA-CN
Date Announced: 29/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB BANK BERHAD ("CIMB BANK")
PROPOSED FURTHER ISSUE OF UP TO 50,000,000 EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF GAMUDA BERHAD ("GAMUDA") ("GAMUDA-CN")
Contents: Reference is made to our announcements dated 12 October 2010 in relation to the offering of 50,000,000 European style non-collateralised cash-settled call warrants over ordinary shares of RM1.00 each in Gamuda Berhad ("GAMUDA") ("Existing Issue") and 29 December 2010 in relation to the proposed to further issue of up to 50,000,000 European-style non-collateralised cash-settled call warrants over ordinary shares of RM1.00 each in GAMUDA ("Further Issue").
The purpose of the Further Issue is to facilitate the market making process of the Existing Issue. The Further Issue will form part of the Existing Issue and the terms and conditions of the Further Issue will be identical with the Existing Issue.
The Further Issue of GAMUDA-CN is constituted by the Deed Poll dated 6 April 2010 and First Supplemental Deed Poll dated 15 June 2010 executed by us, as supplemented from time to time. The Further Issue of GAMUDA-CN is subject to the terms and conditions of the Base Prospectus dated 7 May 2010, First Supplementary Base Prospectus dated 24 June 2010, Second Supplementary Base Prospectus dated 27 September 2010, Third Supplementary Base Prospectus dated 21 December 2010, the Existing Issue Term Sheet dated 12 October 2010 and the Further Issue Term Sheet dated 29 December 2010.
A summary of the principal terms of the Further Issue of GAMUDA-CN is set out in Table 1.
This announcement is dated 29 December 2010.
Attachments: GAMUDA-CN Further Issue - Table 101229.pdf
No comments:
Post a Comment