ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 27/05/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 26-05-2011
Attachments: ABF Valuation Point as at 26 May 2011.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 27/05/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 26-05-2011
Attachments: ABF Valuation Point as at 26 May 2011.xls
VS - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: V.S. INDUSTRY BERHAD
Stock Name: VS
Date Announced: 27/05/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 28,000
Issue price per share ($$): MYR 1.540
Par Value ($$): MYR 1.000
Units: 182,301,706
Currency: MYR 182,301,706.000
Listing Date: 30/05/2011
Company Name: V.S. INDUSTRY BERHAD
Stock Name: VS
Date Announced: 27/05/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 28,000
Issue price per share ($$): MYR 1.540
Par Value ($$): MYR 1.000
Units: 182,301,706
Currency: MYR 182,301,706.000
Listing Date: 30/05/2011
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