ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 4 Sept 2012 |
| Category | General Announcement |
| Reference No | AM-120904-C587A |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 03-09-2012 |
Fund: ABF Malaysia Bond Index Fund | |
MAYBANK - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 4 Sept 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MB-120904-38669 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | ESOS |
| No. of shares issued under this corporate proposal | 43,200 |
| Issue price per share ($$) | MYR 8.760 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 7,853,894,402 |
| Currency | MYR 7,853,894,402.000 |
| Listing Date | 05/09/2012 |
E&O - PDF Submission
Announcement Type: PDF Submission
| Company Name | EASTERN & ORIENTAL BERHAD |
| Stock Name | E&O |
| Date Announced | 4 Sept 2012 |
| Category | PDF Submission |
| Reference No | E&-120904-34120 |
| Subject | CIRCULAR TO STOCKHOLDERS IN RELATION TO THE (I) PROPOSED RENEWAL OF GENERAL MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE; (II) PROPOSED AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY; AND (III) STATEMENT IN RELATION TO THE PROPOSED RENEWAL OF SHARE BUY-BACK AUTHORITY |
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