March 28, 2013

Company announcements: ABFMY1, YTLPOWR

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced28 Mar 2013  
CategoryGeneral Announcement
Reference NoAM-130328-5EBB5

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 27-03-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0979
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: 1.4342
Issue Price (RM): 1.10
(rounded to nearest Sen)



YTLPOWR - Notice of Shares Buy Back - Immediate Announcement (Amended Announcement)

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameYTL POWER INTERNATIONAL BHD  
Stock Name YTLPOWR  
Date Announced28 Mar 2013  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoYP-130328-346E0

Date of buy back27/03/2013
Description of shares purchasedOrdinary shares of RM0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)2,516,600
Minimum price paid for each share purchased ($$)1.450
Maximum price paid for each share purchased ($$)1.460
Total consideration paid ($$)3,683,682.14
Number of shares purchased retained in treasury (units)2,516,600
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)69,779,145
Adjusted issued capital after cancellation
(no. of shares) (units)
 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)0.95

Remarks :
The number of shares purchased retained in treasury should be 2,516,000 and not 69,779,145.


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