ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 03/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 2-07-2012
Attachments: ABF Valuation Point as at 2 July 2012.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 03/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 2-07-2012
Attachments: ABF Valuation Point as at 2 July 2012.xls
YTL - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: YTL CORPORATION BERHAD
Stock Name: YTL
Date Announced: 03/07/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Exchanging of 5 years Guaranteed Exchangeable Bonds 2010/2015 ("Bonds 2015") into ordinary shares of RM0.10 each
No. of shares issued under this corporate proposal: 6,271,865
Issue price per share ($$): MYR 1.800
Par Value ($$): MYR 0.100
Units: 10,546,774,669
Currency: MYR 1,054,677,466.900
Listing Date: 04/07/2012
Company Name: YTL CORPORATION BERHAD
Stock Name: YTL
Date Announced: 03/07/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Exchanging of 5 years Guaranteed Exchangeable Bonds 2010/2015 ("Bonds 2015") into ordinary shares of RM0.10 each
No. of shares issued under this corporate proposal: 6,271,865
Issue price per share ($$): MYR 1.800
Par Value ($$): MYR 0.100
Units: 10,546,774,669
Currency: MYR 1,054,677,466.900
Listing Date: 04/07/2012
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