ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 06/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 5-06-2012
Attachments: ABF Valuation Point as at 5 June 2012.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 06/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 5-06-2012
Attachments: ABF Valuation Point as at 5 June 2012.xls
HIBISCS - HIBISCS-RECLASSIFICATION OF SECTOR
Announcement Type: Listing Circular
Company Name: HIBISCUS PETROLEUM BERHAD
Stock Name: HIBISCS
Date Announced: 06/06/2012
Announcement Detail:
Subject: HIBISCS-RECLASSIFICATION OF SECTOR
Contents: Kindly be advised that HIBISCS' securities will be reclassified from the "Special Purpose Acquisition Company" sector to the "Industrial Products" sector with effect from 9.00 a.m., Monday, 11 June 2012.
The Stock Number and Stock Short Name of HIBISCS' securities remain unchanged.
Company Name: HIBISCUS PETROLEUM BERHAD
Stock Name: HIBISCS
Date Announced: 06/06/2012
Announcement Detail:
Subject: HIBISCS-RECLASSIFICATION OF SECTOR
Contents: Kindly be advised that HIBISCS' securities will be reclassified from the "Special Purpose Acquisition Company" sector to the "Industrial Products" sector with effect from 9.00 a.m., Monday, 11 June 2012.
The Stock Number and Stock Short Name of HIBISCS' securities remain unchanged.
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