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Ultimate Discussion of ASNB (47457-V), Wholly owned subsidary of PNB (38218-X)
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wil-i-am
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 Aug 19 2015, 06:49 PM
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QUOTE(Hansel @ Aug 19 2015, 01:56 PM) Good afternoon to all,... useful postings since yesterday. Not a rumour. The clauses are written very clearly in their MP, year-after-year, 2013, 2014, and 2015/16. If they choose not to execute and decide to extend, that is a given. Then we must look at the extension clauses. Holding horses now, not moving,... not buying more, and not selling too. Will wait for Plumberly's update, and secondly, observe what happens to AS1M and ASB at the coming year-end. Dun worry so much as all Fixed price funds (except ASB2) will mark to market from 1/1/2016 onwards Just watch out for AS1M as ASNB need to disclose NAV from 1/1/2016 onwards |
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Hansel
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Aug 19 2015, 06:56 PM
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QUOTE(wil-i-am @ Aug 19 2015, 07:49 PM) Dun worry so much as all Fixed price funds (except ASB2) will mark to market from 1/1/2016 onwards Just watch out for AS1M as ASNB need to disclose NAV from 1/1/2016 onwards Tks Wil,.. I'm seeing marked-to-mkt in yr sentence,... this means that the fixed price of RM1.00 will change into the current mkt price per unit. And this marked-to-mkt will be used to determine the Selling Price if a unitholder needs to sell. This is the disturbing part, if mkt is not good, like now, and we need to sell. Otherwise, we can always wait till the mkt recovers before we dispose. Why do ou say that ASNB needs to disclose AS1M only ? What about ASB, sinceboth of these fixed-priced funds are having the same FYE on Dec 31st, 2015 ? The MP is the same for both of these funds, no ? |
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wil-i-am
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Aug 19 2015, 06:59 PM
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QUOTE(Hansel @ Aug 19 2015, 06:56 PM) Tks Wil,.. I'm seeing marked-to-mkt in yr sentence,... this means that the fixed price of RM1.00 will change into the current mkt price per unit. And this marked-to-mkt will be used to determine the Selling Price if a unitholder needs to sell. This is the disturbing part, if mkt is not good, like now, and we need to sell. Otherwise, we can always wait till the mkt recovers before we dispose. Why do ou say that ASNB needs to disclose AS1M only ? What about ASB, sinceboth of these fixed-priced funds are having the same FYE on Dec 31st, 2015 ? The MP is the same for both of these funds, no ? The Trust Deed mentioned tat ASNB need to disclose NAV for AS1M n ASB2 ony |
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Hansel
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Aug 19 2015, 07:02 PM
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QUOTE(wil-i-am @ Aug 19 2015, 07:59 PM) The Trust Deed mentioned tat ASNB need to disclose NAV for AS1M n ASB2 ony And the Trust Deeds for the other 4 Fixed-Price Funds did not mention the above. |
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Vincent9696
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Aug 19 2015, 08:49 PM
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No wonder recently we can easily to purchase ASX so much....
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wil-i-am
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Aug 19 2015, 08:50 PM
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QUOTE(Hansel @ Aug 19 2015, 07:02 PM) And the Trust Deeds for the other 4 Fixed-Price Funds did not mention the above. Yes |
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wil-i-am
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Aug 19 2015, 09:15 PM
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QUOTE(Vincent9696 @ Aug 19 2015, 08:49 PM) No wonder recently we can easily to purchase ASX so much.... U r in crossover regime  |
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wil-i-am
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Aug 19 2015, 09:39 PM
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QUOTE(dasecret @ Aug 19 2015, 09:24 AM) Boss, can show how you get the number? snap a picture of the page or something?  I searched high and low pun tak nampak anything, no balance sheet also Bro, u can't find as d same is not stated anywhere in the AR I calculated the figure based on available info in d AR |
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nexona88
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Aug 19 2015, 09:39 PM
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QUOTE(Ah SiAnG @ Aug 19 2015, 05:54 PM) I have tried to open a new account for ASx at ASNB office and agent banks at Ipoh but to no avail. Anyone here from Ipoh who managed to open a new ASx account recently? I suggest u wait fot 1st Sept.. that day u might get the chance to open ASW2020 account  |
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nexona88
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Aug 19 2015, 09:40 PM
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QUOTE(Vincent9696 @ Aug 19 2015, 08:49 PM) No wonder recently we can easily to purchase ASX so much.... so what's your action / status? buy, sell all or wait & see?  |
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Vincent9696
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Aug 19 2015, 10:20 PM
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QUOTE(nexona88 @ Aug 19 2015, 09:40 PM) so what's your action / status? buy, sell all or wait & see? Wait and see , what about u? |
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nexona88
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Aug 19 2015, 10:23 PM
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QUOTE(Vincent9696 @ Aug 19 2015, 10:20 PM) Wait and see , what about u? same. cannot do anything now, juz wait for confirmation from ASNB  |
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Vincent9696
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Aug 19 2015, 10:35 PM
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QUOTE(nexona88 @ Aug 19 2015, 10:23 PM) same. cannot do anything now, juz wait for confirmation from ASNB I was planning to top up asm , since all forumer have mentioned about the price , I still doubt whether my action is right or not...otherwise I will switch the money to place FD.hehe |
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nexona88
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Aug 19 2015, 10:39 PM
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QUOTE(Vincent9696 @ Aug 19 2015, 10:35 PM) I was planning to top up asm , since all forumer have mentioned about the price , I still doubt whether my action is right or not...otherwise I will switch the money to place FD.hehe while most of us in wait & see mode, guy3288 added some today   |
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wil-i-am
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Aug 19 2015, 10:48 PM
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QUOTE(Vincent9696 @ Aug 19 2015, 10:35 PM) I still doubt whether my action is right or not...otherwise I will switch the money to place FD.hehe It's never too late to turn back d clock |
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Vincent9696
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Aug 19 2015, 10:50 PM
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QUOTE(nexona88 @ Aug 19 2015, 10:39 PM) I was wondering how they calculate the dividen that distributed out , E.g. I invest by today , 30august declare dividen , how much am I entitle?? Last week I want purchase wawasan 2020 , they said full... But he/she still able to purchase...nice... |
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!@#$%^
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Aug 19 2015, 10:55 PM
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QUOTE(Vincent9696 @ Aug 19 2015, 10:50 PM) I was wondering how they calculate the dividen that distributed out , E.g. I invest by today , 30august declare dividen , how much am I entitle?? Last week I want purchase wawasan 2020 , they said full... But he/she still able to purchase...nice... since u have asw already, u can always topup. lol |
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nexona88
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Aug 19 2015, 10:56 PM
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QUOTE(Vincent9696 @ Aug 19 2015, 10:50 PM) I was wondering how they calculate the dividen that distributed out , E.g. I invest by today , 30august declare dividen , how much am I entitle?? Last week I want purchase wawasan 2020 , they said full... But he/she still able to purchase...nice... oh u don't get Aug dividend if invest today.. 2nd Aug onwards no divvy. if July u add, then Aug got 1mth divvy  |
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Vincent9696
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Aug 19 2015, 11:00 PM
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QUOTE(nexona88 @ Aug 19 2015, 10:56 PM) oh u don't get Aug dividend if invest today.. 2nd Aug onwards no divvy. if July u add, then Aug got 1mth divvy Their dividend by month basis??oh, I see...at least I still entitle to get as1m dividend right if I purchase by this month? |
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Vincent9696
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Aug 19 2015, 11:01 PM
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QUOTE(alexanderclz @ Aug 19 2015, 10:55 PM) since u have asw already, u can always topup. lol Switch to wait and see mode first...haha |
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