October 18, 2012

Company announcements: ABFMY1, FITTERS

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced18 Oct 2012  
CategoryGeneral Announcement
Reference NoAM-121018-80D9A

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 17-10-2012

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0980
Units in circulation (units): 537,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4102
Issue Price (RM): 1.10
(rounded to nearest Sen)



FITTERS - FITTERS-Exercise of 668,000 Warrants 2007/2012 ("Exercise of Warrants")

Announcement Type: Listing Circular
Company NameFITTERS DIVERSIFIED BERHAD  
Stock Name FITTERS  
Date Announced18 Oct 2012  
CategoryListing Circular
Reference NoSM-121017-60097

LISTING'S CIRCULAR NO. L/Q : 66258 OF 2012

Kindly be advised that the abovementioned Company’s additional 668,000 new ordinary shares of RM0.50 each arising from the aforesaid Exercise of Warrants will be granted listing and quotation with effect from 9.00 a.m., Friday, 19 October 2012.


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