January 30, 2015

Company announcements: ABFMY1, FIAMMA, BSLCORP, WELLCAL

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced30 Jan 2015  
CategoryGeneral Announcement
Reference NoAM-150130-896BB

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 29-01-2015

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0478
Units in circulation (units): 660,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.05
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.5048
Issue Price (RM): 1.05
(rounded to nearest Sen)



FIAMMA - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameFIAMMA HOLDINGS BERHAD  
Stock Name FIAMMA  
Date Announced30 Jan 2015  
CategoryPDF Submission
Reference NoCC-150123-42302

SubjectPart A - Circular to Shareholders in relation to the Proposed Renewal of Shareholders' Mandate and Proposed New Shareholders' Mandate for Recurrent Related Party Transactions of a revenue or trading nature.

Part B - Statement to Shareholders in relation to the Proposed Renewal of Authority for Share Buy-Back

Attachments

FIAMMA Circular RRPT 2015.pdf
1339 KB






BSLCORP - Statement to Shareholders in relation to the Proposed Renewal of Authority for Share Buy Back

Announcement Type: PDF Submission
Company NameBSL CORPORATION BERHAD  
Stock Name BSLCORP  
Date Announced30 Jan 2015  
CategoryPDF Submission
Reference NoCK-150128-58515

SubjectStatement to Shareholders in relation to the Proposed Renewal of Authority for Share Buy Back


WELLCAL - Annual Report 2014

Announcement Type: Document Receipt
Company NameWELLCALL HOLDINGS BERHAD  
Stock Name WELLCAL  
Date Announced30 Jan 2015  
CategoryDocument Receipt
Reference NoJM-150130-36020

Annual Report for Financial Year Ended30/09/2014
SubjectAnnual Report 2014

Attachments

WELLCAL-AnnualReport2014.pdf
3354 KB






No comments:

Post a Comment