February 4, 2014

Company announcements: ABFMY1, HIBISCS

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced4 Feb 2014  
CategoryGeneral Announcement
Reference NoAM-140204-4DAF6

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 30-01-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0580
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: 1.4343
Issue Price (RM): 1.06
(rounded to nearest Sen)



HIBISCS - OTHERS Press Release - Masirah Oil Limited's Oil Discovery In The Second Exploration Well In Oman

Announcement Type: General Announcement
Company NameHIBISCUS PETROLEUM BERHAD  
Stock Name HIBISCS  
Date Announced4 Feb 2014  
CategoryGeneral Announcement
Reference NoHP-140204-41385

TypeAnnouncement
SubjectOTHERS
DescriptionPress Release - Masirah Oil Limited's Oil Discovery In The Second Exploration Well In Oman
We are pleased to attach herewith a press release dated 4 February 2014 entitled "Oil Discovery in the Second Exploration Well in Oman".
This announcement is dated 4 February 2014.


HIBISCS - HIBISCS-TRADING HALT & RESUMPTION OF TRADING

Announcement Type: Listing Circular
Company NameHIBISCUS PETROLEUM BERHAD  
Stock Name HIBISCS  
Date Announced4 Feb 2014  
CategoryListing Circular
Reference NoIJ-140204-30346

LISTING'S CIRCULAR NO. L/Q : 69771 OF 2014

Kindly be advised that trading in the above Company's securities will be halted with effect from 9.00 a.m., Tuesday, 4 February 2014.

Trading in the securities will resume with effect from 10.00 a.m., Tuesday, 4 February 2014.

Your attention is drawn to the Company's announcement dated 4 February 2014.


No comments:

Post a Comment