January 8, 2014

Company announcements: ABFMY1, GLOMAC, BINTAI

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced8 Jan 2014  
CategoryGeneral Announcement
Reference NoAM-140108-6BD67

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 07-01-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0578
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: 1.4327
Issue Price (RM): 1.06
(rounded to nearest Sen)



GLOMAC - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGLOMAC BERHAD  
Stock Name GLOMAC  
Date Announced8 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-140108-A4A0F

Particulars of substantial Securities Holder

NameLembaga Tabung Haji
Address201, Jalan Tun Razak,
Peti Surat 11025,
50732 Kuala Lumpur
NRIC/Passport No/Company No.ACT 5351995
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holder1. Lembaga Tabung Haji
201, Jalan Tun Razak,
Peti Surat 11025,
50732 Kuala Lumpur
No. of shares held : 68,602,300

2. CIMB-Principal Asset Management Berhad
Level 5, Menara Milenium,
8, Jalan Damanlela, Bukit Damansara,
50490 Kuala Lumpur
No. of shares held : 1,593,100

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired30/12/2013
259,400
 
Acquired31/12/2013
377,600
 
Acquired02/01/2014
753,000
 
Acquired03/01/2014
284,900
 
Acquired06/01/2014
113,000
 

Circumstances by reason of which change has occurredPurchase of shares
Nature of interestDirect
Direct (units)70,195,400 
Direct (%)9.64 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change70,195,400
Date of notice07/01/2014

Remarks :
The notification was received by the Company on 8 January 2014.


BINTAI - Proposed Change of Auditors And Notice of Extraordinary General Meeting

Announcement Type: PDF Submission
Company NameBINTAI KINDEN CORPORATION BERHAD  
Stock Name BINTAI  
Date Announced8 Jan 2014  
CategoryPDF Submission
Reference NoBK-140108-34018

SubjectProposed Change of Auditors And Notice of Extraordinary General Meeting

Attachments

BKCB Circular_Final.pdf
670 KB






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