January 19, 2011

Company announcements: ABFMY1, SCOMI

ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 18-1-2011

Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 19/01/2011

Announcement Detail:
Type: Announcement

Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 18-1-2011

Contents: Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0686
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: 1.3010
Issue Price (RM): 1.07
(rounded to nearest Sen)

For details of the In-Kind Creation/Redemption Basket, please refer to the attachment:

Attachments: ABF Valuation Point as at 18 January 2011.xls


SCOMI - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company Name: SCOMI GROUP BERHAD
Stock Name: SCOMI
Date Announced: 19/01/2011

Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No

Types of corporate proposal: Others

Details of corporate proposal: Conversion of Irredeemable Convertible Secured Loan Stocks ("ICSLS") to Ordinary Shares

No. of shares issued under this corporate proposal: 32,500

Issue price per share ($$): MYR 0.400

Par Value ($$): MYR 0.100

Units: 1,184,323,272

Currency: MYR 118,432,327.200

Listing Date: 21/01/2011



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