February 5, 2013

Company announcements: ABFMY1, MELATI, SPSETIA

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced5 Feb 2013  
CategoryGeneral Announcement
Reference NoAM-130205-CCE8D

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 04-02-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0905
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: 1.4243
Issue Price (RM): 1.09
(rounded to nearest Sen)

Attachments

ABF Valuation Point as at 04 February 2013.xls
28 KB


MELATI - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameMELATI EHSAN HOLDINGS BERHAD  
Stock Name MELATI  
Date Announced5 Feb 2013  
CategoryPDF Submission
Reference NoCS-130204-59825

SubjectCIRCULAR TO SHAREHOLDERS
in relation to the
PART A: PROPOSED RENEWAL OF EXISTING SHAREHOLDERS’ MANDATE
FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE; AND
PART B: PROPOSED RENEWAL OF AUTHORITY FOR SHARE BUY-BACK

Attachments

Melati AR11_Circular 2013.pdf
925 KB





SPSETIA - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameS P SETIA BERHAD  
Stock Name SPSETIA  
Date Announced5 Feb 2013  
CategoryPDF Submission
Reference NoMI-130205-35051

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO THE

(I) PROPOSED TERMINATION OF S P SETIA’S EXISTING EMPLOYEES’ SHARE OPTION SCHEME; AND

(II) PROPOSED ESTABLISHMENT OF A LONG TERM INCENTIVE PLAN OF UP TO FIFTEEN PERCENT (15%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF S P SETIA FOR THE ELIGIBLE EMPLOYEES AND EXECUTIVE DIRECTORS OF S P SETIA AND ITS SUBSIDIARIES

Attachments

SP Setia Berhad_Final.pdf
1441 KB





SPSETIA - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameS P SETIA BERHAD  
Stock Name SPSETIA  
Date Announced5 Feb 2013  
CategoryPDF Submission
Reference NoC&-130205-36995

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

Attachments

SP Setia_(circular) -05.02.2013.pdf
423 KB





No comments:

Post a Comment