October 31, 2012

Company announcements: ABFMY1, SHH, CHEEWAH, SUIWAH

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced31 Oct 2012  
CategoryGeneral Announcement
Reference NoAM-121031-7D051

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 30-10-2012

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.1008
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: 1.4134
Issue Price (RM): 1.10
(rounded to nearest Sen)



SHH - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameSHH RESOURCES HOLDINGS BERHAD  
Stock Name SHH  
Date Announced31 Oct 2012  
CategoryPDF Submission
Reference NoSR-121025-61213

SubjectCircular to Shareholders in relation to the Proposed Renewal of Shareholders' Mandate for Recurrent Related Party Transactions of a Revenue or Trading Nature

Attachments

RPTCircular2012_Final.pdf
351 KB






SHH - Annual Audited Accounts - 30 June 2012

Announcement Type: PDF Submission
Company NameSHH RESOURCES HOLDINGS BERHAD  
Stock Name SHH  
Date Announced31 Oct 2012  
CategoryPDF Submission
Reference NoSR-121030-55370

SubjectAnnual Audited Accounts - 30 June 2012


SHH - Annual Report 2012

Announcement Type: Document Receipt
Company NameSHH RESOURCES HOLDINGS BERHAD  
Stock Name SHH  
Date Announced31 Oct 2012  
CategoryDocument Receipt
Reference NoGR-121031-32728

Annual Report for Financial Year Ended30/06/2012
SubjectAnnual Report 2012


CHEEWAH - Annual Report 2012

Announcement Type: Document Receipt
Company NameCHEE WAH CORPORATION BERHAD  
Stock Name CHEEWAH  
Date Announced31 Oct 2012  
CategoryDocument Receipt
Reference NoGR-121031-32578

Annual Report for Financial Year Ended30/06/2012
SubjectAnnual Report 2012


SUIWAH - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameSUIWAH CORPORATION BERHAD  
Stock Name SUIWAH  
Date Announced31 Oct 2012  
CategoryPDF Submission
Reference NoCS-121031-6EB64

SubjectPART A - CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED RENEWAL OF SHAREHOLDERS’ MANDATE ON RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE

PART B - SHARE BUY-BACK STATEMENT IN RELATION TO THE PROPOSED RENEWAL OF SHARE BUY-BACK MANDATE

Attachments

SCB_Circular 2012.pdf
197 KB






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