GDEX - Listing Circular
Announcement Type: Listing Circular
Company Name: GD EXPRESS CARRIER BERHAD (ACE Market)
Stock Name: GDEX
Date Announced: 07/02/2011
Announcement Detail:
Subject: GDEX-Admission of 51,437,207 Warrants Issued On The Basis of One (1) Free Warrant For Every Five (5) Existing Ordinary Shares Of RM0.10 Each In GDEX ("Warrants Issue")
Contents: Kindly be advised that GDEX's 51,437,207 Warrants issued pursuant to the Warrants Issue will be admitted to the Official List of the Exchange and the listing and quotation of these Warrants on the ACE Market will be granted with effect from 9.00 a.m., Tuesday, 8 February 2011.
The Stock Number, Stock Short Name and ISIN Code of the Warrants are "0078WA", "GDEX-WA" and "MYQ0078WAQ27" respectively.
Company Name: GD EXPRESS CARRIER BERHAD (ACE Market)
Stock Name: GDEX
Date Announced: 07/02/2011
Announcement Detail:
Subject: GDEX-Admission of 51,437,207 Warrants Issued On The Basis of One (1) Free Warrant For Every Five (5) Existing Ordinary Shares Of RM0.10 Each In GDEX ("Warrants Issue")
Contents: Kindly be advised that GDEX's 51,437,207 Warrants issued pursuant to the Warrants Issue will be admitted to the Official List of the Exchange and the listing and quotation of these Warrants on the ACE Market will be granted with effect from 9.00 a.m., Tuesday, 8 February 2011.
The Stock Number, Stock Short Name and ISIN Code of the Warrants are "0078WA", "GDEX-WA" and "MYQ0078WAQ27" respectively.
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 07/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 02-02-2011
Attachments: ABF Valuation Point as at 2 February 2011.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 07/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 02-02-2011
Attachments: ABF Valuation Point as at 2 February 2011.xls
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