May 20, 2014

Company announcements: ABFMY1, F&N, GENM, ACOSTEC, FPI

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced20 May 2014  
CategoryGeneral Announcement
Reference NoAM-140520-66EA4

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 19-05-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0729
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: 1.4555
Issue Price (RM): 1.07
(rounded to nearest Sen)

Attachments

ABF Valuation Point as at 19 May 2014.xls
28 KB


F&N - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameFRASER & NEAVE HOLDINGS BHD  
Stock Name F&N    
Date Announced20 May 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoF&-140519-75A30

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalESOS
Details of corporate proposalESOS
No. of shares issued under this corporate proposal4,000
Issue price per share ($$)MYR 14.520
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units365,825,401
CurrencyMYR 365,825,401.000
Listing Date21/05/2014

GENM - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameGENTING MALAYSIA BERHAD  
Stock Name GENM  
Date Announced20 May 2014  
CategoryGeneral Meetings
Reference NoGM-140516-55439

Type of MeetingAGM
IndicatorNotice of Meeting
DescriptionThirty-Fourth Annual General Meeting of Genting Malaysia Berhad
Date of Meeting11/06/2014
Time10:00 AM
Venue26th Floor, Wisma Genting,
Jalan Sultan Ismail,
50250 Kuala Lumpur,
Malaysia
Date of General Meeting Record of Depositors04/06/2014

Attachments

GENM_Notice of AGM.pdf
93 KB


GENM - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameGENTING MALAYSIA BERHAD  
Stock Name GENM  
Date Announced20 May 2014  
CategoryPDF Submission
Reference NoGM-140516-60151

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE AND PROPOSED NEW SHAREHOLDERS' MANDATE FOR ADDITIONAL RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE

Attachments

GENM - Document to shareholders dated 20 May 2014.pdf
451 KB





ACOSTEC - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameACOUSTECH BERHAD  
Stock Name ACOSTEC  
Date Announced20 May 2014  
CategoryPDF Submission
Reference NoCK-140519-58794

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO

PART A
PROPOSED RENEWAL OF SHAREHOLDERS’ MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE

PART B
PROPOSED RENEWAL OF SHARE BUY-BACK MANDATE

Attachments

Acoustech~RRPT 2014.pdf
882 KB





FPI - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameFORMOSA PROSONIC INDUSTRIES BERHAD  
Stock Name FPI  
Date Announced20 May 2014  
CategoryPDF Submission
Reference NoCK-140519-59060

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO PROPOSED RENEWAL OF SHAREHOLDERS’ MANDATE AND PROPOSED NEW SHAREHOLDERS’ MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE

Attachments

FPIB~RRPT 2014.pdf
787 KB





Stocks: , , , ,

No comments:

Post a Comment

Subscribe to: Post Comments (Atom)