ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 13/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 10-08-2012
Attachments: ABF Valuation Point as at 10 August 2012.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 13/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 10-08-2012
Attachments: ABF Valuation Point as at 10 August 2012.xls
UMLAND - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Company Name: UNITED MALAYAN LAND BERHAD
Stock Name: UMLAND
Date Announced: 13/08/2012
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: Independent Advice Circular to the Holders of the Offer Shares in relation to the Unconditional Take-Over Offer by Seleksi Juang Sdn Bhd (Offeror) through Public Investment Bank Berhad to acquire the remaining ordinary shares of RM1.00 each in United Malayan Land Bhd (UMLand) (excluding treasury shares) not already owned by the Offeror and persons acting in concert with it (Offer Shares) for a cash consideration of RM2.50 per Offer Share (Offer)
Company Name: UNITED MALAYAN LAND BERHAD
Stock Name: UMLAND
Date Announced: 13/08/2012
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: Independent Advice Circular to the Holders of the Offer Shares in relation to the Unconditional Take-Over Offer by Seleksi Juang Sdn Bhd (Offeror) through Public Investment Bank Berhad to acquire the remaining ordinary shares of RM1.00 each in United Malayan Land Bhd (UMLand) (excluding treasury shares) not already owned by the Offeror and persons acting in concert with it (Offer Shares) for a cash consideration of RM2.50 per Offer Share (Offer)
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