ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 18/10/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 17-10-2011
Attachments: ABF Valuation Point as at 17 October 2011.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 18/10/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 17-10-2011
Attachments: ABF Valuation Point as at 17 October 2011.xls
HSL - Notice of Shares Buy Back by a Company pursuant to Form 28A
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company Name: HOCK SENG LEE BERHAD
Stock Name: HSL
Date Announced: 18/10/2011
Announcement Detail:
Date of buy back from: 05/10/2011
Date of buy back to: 14/10/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 145,200
Minimum price paid for each share purchased ($$): 1.260
Maximum price paid for each share purchased ($$): 1.280
Total amount paid for shares purchased ($$): 185,812.00
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 145,200
Total number of shares retained in treasury (units): 33,750,458
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 18/10/2011
Lodged by: Hock Seng Lee Berhad
Company Name: HOCK SENG LEE BERHAD
Stock Name: HSL
Date Announced: 18/10/2011
Announcement Detail:
Date of buy back from: 05/10/2011
Date of buy back to: 14/10/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 145,200
Minimum price paid for each share purchased ($$): 1.260
Maximum price paid for each share purchased ($$): 1.280
Total amount paid for shares purchased ($$): 185,812.00
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 145,200
Total number of shares retained in treasury (units): 33,750,458
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 18/10/2011
Lodged by: Hock Seng Lee Berhad
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