January 16, 2013

Company announcements: ABFMY1, BENALEC

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced16 Jan 2013  
CategoryGeneral Announcement
Reference NoAM-130116-84035

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 15-01-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0895
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: 1.4232
Issue Price (RM): 1.09
(rounded to nearest Sen)



BENALEC - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameBENALEC HOLDINGS BERHAD  
Stock Name BENALEC  
Date Announced16 Jan 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoBH-130114-53219

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalShare Issuance Scheme
No. of shares issued under this corporate proposal316,000
Issue price per share ($$)MYR 1.060
Par Value ($$)MYR 0.250
Latest issued and paid up share capital after the above corporate proposal in the following
Units805,500,500
CurrencyMYR 201,375,125.000
Listing Date17/01/2013


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