July 30, 2014

Company announcements: ABFMY1, AMBANK, IJMPLNT, PMETAL

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced30 Jul 2014  
CategoryGeneral Announcement
Reference NoAM-140730-6B6AC

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 25-07-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0685
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: 1.4746
Issue Price (RM): 1.07
(rounded to nearest Sen)

Attachments

ABF Valuation Point as at 25 July 2014.xls
31 KB


AMBANK - Annual Report 2014

Announcement Type: Document Receipt
Company NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced30 Jul 2014  
CategoryDocument Receipt
Reference NoGR-140730-34195

Annual Report for Financial Year Ended31/03/2014
SubjectAnnual Report 2014

Attachments

AMBANK-Cover to Page 75.pdf
1774 KB




AMBANK-Page 76 to ProxyForm.pdf
2554 KB





IJMPLNT - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameIJM PLANTATIONS BERHAD  
Stock Name IJMPLNT  
Date Announced30 Jul 2014  
CategoryGeneral Meetings
Reference NoIP-140725-377A7

Type of MeetingAGM
IndicatorNotice of Meeting
DescriptionNotice of 29th Annual General Meeting of IJM Plantations Berhad
Date of Meeting22/08/2014
Time03:00 PM
VenueVictorian Ballroom, Level 1, Holiday Villa Hotel & Suites Subang, 9 Jalan SS12/1, 47500 Subang Jaya, Selangor Darul Ehsan, Malaysia
Date of General Meeting Record of Depositors15/08/2014

Attachments

Notice AGM.pdf
25 KB


IJMPLNT - Share Buy-Back Statement in relation to the Proposed Renewal of Share Buy-Back Authority

Announcement Type: PDF Submission
Company NameIJM PLANTATIONS BERHAD  
Stock Name IJMPLNT  
Date Announced30 Jul 2014  
CategoryPDF Submission
Reference NoIP-140725-61840

SubjectShare Buy-Back Statement in relation to the Proposed Renewal of Share Buy-Back Authority

Attachments

IJMPSBB14.pdf
474 KB





PMETAL - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NamePRESS METAL BERHAD  
Stock Name PMETAL  
Date Announced30 Jul 2014  
CategoryPDF Submission
Reference NoCC-140710-42980

SubjectNOTICE TO THE HOLDERS OF 8-YEAR 6% REDEEMABLE CONVERTIBLE SECURED LOAN STOCKS IN RELATION TO THE SECOND SCHEDULED REDEMPTION AND CANCELLATION OF FIVE PER CENTUM (5%) OF 2011/2019 RCSLS AND NOTICE OF BOOK CLOSURE DATE

Attachments

Press Metal_(circular).pdf
228 KB





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