July 30, 2013

Company announcements: ABFMY1, IJM, IJMLAND, QL

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced30 Jul 2013  
CategoryGeneral Announcement
Reference NoAM-130730-6690D

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 29-07-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0731
Units in circulation (units): 647,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4287
Issue Price (RM): 1.07
(rounded to nearest Sen)

Attachments

ABF Valuation Point as at 29 July 2013.xls
19 KB


IJM - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced30 Jul 2013  
CategoryPDF Submission
Reference NoIC-130729-49057

SubjectPart A - Share Buy-Back Statement in relation to the Proposed Renewal of Share Buy-Back Authority; and

Part B - Circular to Shareholders in relation to the Proposed Award to Dato' Soam Heng Choon

Attachments

IJMCIR13.pdf
481 KB





IJMLAND - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameIJM LAND BERHAD  
Stock Name IJMLAND  
Date Announced30 Jul 2013  
CategoryPDF Submission
Reference NoIL-130729-09475

SubjectPart A - Share Buy-Back Statement in relation to the Proposed Renewal of Share Buy-Back Authority; and

Part B - Circular to Shareholders in relation to the Proposed Renewal of General Mandate for Recurrent Related Party Transactions of a Revenue/Trading Nature

Attachments

IJMLCIR13.pdf
592 KB





QL - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameQL RESOURCES BERHAD  
Stock Name QL  
Date Announced30 Jul 2013  
CategoryPDF Submission
Reference NoQR-130724-54496

SubjectCircular to Shareholders in relation to the
(A) Proposed Renewal of Share Buy Back Authority
(B) Proposed Renewal of Shareholders' Mandate for Recurrent Related Party Transactions of a Revenue or Trading Nature

Attachments

Circular to Shareholders.pdf
186 KB





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