Company announcements: ABFMY1, AIRB

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	15 Jan 2013
Category	General Announcement
Reference No	AM-130115-7CE5C

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 14-01-2013
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0897 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: 1.4231 Issue Price (RM): 1.09 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 14 January 2013.xls 19 KB

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AIRB - Circular/Notice to Shareholders

Announcement Type: PDF Submission

Company Name	ALIRAN IHSAN RESOURCES BERHAD
Stock Name	AIRB
Date Announced	15 Jan 2013
Category	PDF Submission
Reference No	MI-130115-36347

Subject

NOTICE TO SHAREHOLDERS IN RELATION TO THE SUSPENSION OF TRADING OF THE ORDINARY SHARES OF RM1.00 EACH IN ALIRAN IHSAN RESOURCES BERHAD (“AIRB”) (“AIRB SHARES”) AND THE ENTITLEMENT DATE FOR THE SELECTIVE CAPITAL REDUCTION AND REPAYMENT EXERCISE OF AIRB UNDER SECTION 64 OF THE COMPANIES ACT, 1965 (“SCR”)

Attachments Notice.pdf 633 KB

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