ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 18/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 17-08-2011
Attachments: ABF Valuation Point as at 17 August 2011.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 18/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 17-08-2011
Attachments: ABF Valuation Point as at 17 August 2011.xls
MHOUSE - Listing Circular
Announcement Type: Listing Circular
Company Name: MERGE HOUSING BHD
Stock Name: MHOUSE
Date Announced: 18/08/2011
Announcement Detail:
Subject: MHOUSE-DELISTING OF MERGE HOUSING BHD ("MHOUSE") FROM THE OFFICIAL LIST OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES")
Contents: Further to Listing Circular No. L/Q 62078 of 2011, kindly be advised that the shares of MHOUSE will be removed from the Official List of Bursa Securities with effect from 9.00 a.m., Tuesday, 23 August 2011, pursuant to Paragraph 16.07(a) of the Listing Requirements.
Company Name: MERGE HOUSING BHD
Stock Name: MHOUSE
Date Announced: 18/08/2011
Announcement Detail:
Subject: MHOUSE-DELISTING OF MERGE HOUSING BHD ("MHOUSE") FROM THE OFFICIAL LIST OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES")
Contents: Further to Listing Circular No. L/Q 62078 of 2011, kindly be advised that the shares of MHOUSE will be removed from the Official List of Bursa Securities with effect from 9.00 a.m., Tuesday, 23 August 2011, pursuant to Paragraph 16.07(a) of the Listing Requirements.
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