January 3, 2014

Company announcements: ABFMY1, BKAWAN

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced3 Jan 2014  
CategoryGeneral Announcement
Reference NoAM-140103-5777B

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 02-01-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0568
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: 1.4325
Issue Price (RM): 1.06
(rounded to nearest Sen)



BKAWAN - Notice of Shares Buy Back by a Company pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company NameBATU KAWAN BERHAD  
Stock Name BKAWAN  
Date Announced3 Jan 2014  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoBK-140102-1D419

Date of buy back from20/12/2013
Date of buy back to20/12/2013
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)31,600
Minimum price paid for each share purchased ($$)19.340
Maximum price paid for each share purchased ($$)19.360
Total amount paid for shares purchased ($$)613,753.92
The name of the stock exchange through which the shares were purchased Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units)31,600
Total number of shares retained in treasury (units)22,444,300
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished
Date lodged with registrar of companies03/01/2014
Lodged by Batu Kawan Berhad


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