February 26, 2013

Company announcements: ABFMY1, IHH, PPG

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced26 Feb 2013  
CategoryGeneral Announcement
Reference NoAM-130226-90937

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 25-02-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0943
Units in circulation (units): 592,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4285
Issue Price (RM): 1.09
(rounded to nearest Sen)



IHH - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameIHH HEALTHCARE BERHAD  
Stock Name IHH  
Date Announced26 Feb 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoIH-130225-0C2C7

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalIssuance of shares pursuant to Equity Participation Plan
No. of shares issued under this corporate proposal4,025,000
Issue price per share ($$)MYR 2.200
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units8,062,527,168
CurrencyMYR 8,062,527,168.000
Listing Date27/02/2013


PPG - Annual Report 2012

Announcement Type: Document Receipt
Company NamePELANGI PUBLISHING GROUP BHD.  
Stock Name PPG  
Date Announced26 Feb 2013  
CategoryDocument Receipt
Reference NoJM-130226-35763

Annual Report for Financial Year Ended30/09/2012
SubjectAnnual Report 2012


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