CMMT - Timetable for IPO
Announcement Type: Timetable for IPO
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: CAPITAMALLS MALAYSIA TRUST
Stock Name: CMMT
Date Announced: 28/06/2010
Announcement Detail:
Opening of application: 28/06/2010
Closing of application: 05/07/2010
Balloting of applications: 08/07/2010
Allotment of IPO shares to successful applicants: 14/07/2010
Tentative listing date: 16/07/2010
Remarks: All defined terms used in this Announcement shall have the same meaning as those defined in the Prospectus issued by CapitaMalls Malaysia Trust dated 28 June 2010. For the purpose of this announcement, the Manager is defined as CapitaMalls Malaysia REIT Management Sdn. Bhd. (formerly known as CapitaRetail Malaysia REIT Management Sdn. Bhd.), a subsidiary of CapitaMalls Asia Limited via its wholly-owned subsidiary, CapitaLand Retail RECM Pte. Ltd.. The Manager is a joint venture arrangement between CapitaMalls Asia and MIDF.
Applications for the IPO Units under the Retail Offering will close at 5.00 p.m. on 5 July 2010, or such other date or dates as the Manager may decide at its absolute discretion. The Institutional Offering will close on 7 July 2010, or such other date or dates as the Manager may decide at its absolute discretion.
If either the Institutional Offering or Retail Offering is extended, the dates for the balloting, transfer of IPO Units and the Listing will be extended accordingly. Any extension of the abovementioned dates will be announced by way of advertisement in at least one widely circulated national Bahasa Malaysia language newspaper and at least one widely circulated English language daily newspaper within Malaysia.
This announcement is not for publication or distribution, directly or indirectly, in or into the United States. This announcement is not an offer of securities for sale into the United States, Canada or Japan. The securities referred to herein have not been and will not be registered under the U.S. Securities Act of 1933, as amended ("the Securities Act"), and may not be offered or sold in the United States or to, or for the account or benefit of, U.S. persons (as such term is defined in Regulation S under the Securities Act), except pursuant to an applicable exemption from registration. No public offering of securities is being made in the United States.
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: CAPITAMALLS MALAYSIA TRUST
Stock Name: CMMT
Date Announced: 28/06/2010
Announcement Detail:
Opening of application: 28/06/2010
Closing of application: 05/07/2010
Balloting of applications: 08/07/2010
Allotment of IPO shares to successful applicants: 14/07/2010
Tentative listing date: 16/07/2010
Remarks: All defined terms used in this Announcement shall have the same meaning as those defined in the Prospectus issued by CapitaMalls Malaysia Trust dated 28 June 2010. For the purpose of this announcement, the Manager is defined as CapitaMalls Malaysia REIT Management Sdn. Bhd. (formerly known as CapitaRetail Malaysia REIT Management Sdn. Bhd.), a subsidiary of CapitaMalls Asia Limited via its wholly-owned subsidiary, CapitaLand Retail RECM Pte. Ltd.. The Manager is a joint venture arrangement between CapitaMalls Asia and MIDF.
Applications for the IPO Units under the Retail Offering will close at 5.00 p.m. on 5 July 2010, or such other date or dates as the Manager may decide at its absolute discretion. The Institutional Offering will close on 7 July 2010, or such other date or dates as the Manager may decide at its absolute discretion.
If either the Institutional Offering or Retail Offering is extended, the dates for the balloting, transfer of IPO Units and the Listing will be extended accordingly. Any extension of the abovementioned dates will be announced by way of advertisement in at least one widely circulated national Bahasa Malaysia language newspaper and at least one widely circulated English language daily newspaper within Malaysia.
This announcement is not for publication or distribution, directly or indirectly, in or into the United States. This announcement is not an offer of securities for sale into the United States, Canada or Japan. The securities referred to herein have not been and will not be registered under the U.S. Securities Act of 1933, as amended ("the Securities Act"), and may not be offered or sold in the United States or to, or for the account or benefit of, U.S. persons (as such term is defined in Regulation S under the Securities Act), except pursuant to an applicable exemption from registration. No public offering of securities is being made in the United States.
ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 25-06-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 28/06/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 25-06-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0642
Units in circulation (units): 481,921,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia IIndex: 1.2695
Issue Price (RM): 1.06
(rounded to nearest Sen)
For details of the In-Kind Creation/Redemption Basket, please refer to the attachment:
Attachments: ABF Valuation Point as at 25 June 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 28/06/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 25-06-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0642
Units in circulation (units): 481,921,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia IIndex: 1.2695
Issue Price (RM): 1.06
(rounded to nearest Sen)
For details of the In-Kind Creation/Redemption Basket, please refer to the attachment:
Attachments: ABF Valuation Point as at 25 June 2010.xls
BJCORP - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 28/06/2010
Announcement Detail:
Type: Announcement
Subject: BERJAYA CORPORATION BERHAD ("BCORPORATION" OR "COMPANY")
(A) PROPOSED ACQUISITION OF 70% EQUITY INTEREST IN ASCOT SPORTS SDN BHD ("ASCOT") FOR A TOTAL CASH CONSIDERATION OF RM525 MILLION ("PROPOSED ACQUISITION"); AND
(B) PROPOSED RENOUNCEABLE RIGHTS ISSUE OF UP TO RM614,455,933 NOMINAL VALUE OF 10-YEAR 8% IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS ("ICULS") AT 100% OF ITS NOMINAL VALUE ON THE BASIS OF ONE (1) RM1.00 NOMINAL VALUE OF ICULS FOR EVERY EIGHT (8) EXISTING ORDINARY SHARES OF RM1.00 EACH HELD IN BCORPORATION ("BCORPORATION SHARES") ("PROPOSED RIGHTS ISSUE")
Contents: Reference is made to the Company's announcement dated 12 May 2010 in relation to the Proposed Acquisition and the Proposed Rights Issue.
Reference is also made to the decision of the Government not to re-issue the sports betting licence despite having granted its approval-in-principle for the re-issuance of the same.
In view of the above, on behalf of BCorporation, AmInvestment Bank Berhad wishes to announce that the Company has decided to abort the Proposed Acquisition and the Proposed Rights Issue.
This Announcement is dated 28 June 2010.
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 28/06/2010
Announcement Detail:
Type: Announcement
Subject: BERJAYA CORPORATION BERHAD ("BCORPORATION" OR "COMPANY")
(A) PROPOSED ACQUISITION OF 70% EQUITY INTEREST IN ASCOT SPORTS SDN BHD ("ASCOT") FOR A TOTAL CASH CONSIDERATION OF RM525 MILLION ("PROPOSED ACQUISITION"); AND
(B) PROPOSED RENOUNCEABLE RIGHTS ISSUE OF UP TO RM614,455,933 NOMINAL VALUE OF 10-YEAR 8% IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS ("ICULS") AT 100% OF ITS NOMINAL VALUE ON THE BASIS OF ONE (1) RM1.00 NOMINAL VALUE OF ICULS FOR EVERY EIGHT (8) EXISTING ORDINARY SHARES OF RM1.00 EACH HELD IN BCORPORATION ("BCORPORATION SHARES") ("PROPOSED RIGHTS ISSUE")
Contents: Reference is made to the Company's announcement dated 12 May 2010 in relation to the Proposed Acquisition and the Proposed Rights Issue.
Reference is also made to the decision of the Government not to re-issue the sports betting licence despite having granted its approval-in-principle for the re-issuance of the same.
In view of the above, on behalf of BCorporation, AmInvestment Bank Berhad wishes to announce that the Company has decided to abort the Proposed Acquisition and the Proposed Rights Issue.
This Announcement is dated 28 June 2010.
BJCORP - BJCORP-Trading Halt and Resumption of Trading
Announcement Type: Listing Circular
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 28/06/2010
Announcement Detail:
Subject: BJCORP-Trading Halt and Resumption of Trading
Contents: Kindly be advised that trading in the above Company's securities has been halted with effect from 9.00 a.m., Monday, 28 June 2010 and will resume with effect from 10.00 a.m., Monday, 28 June 2010.
Your attention is drawn to the Company's announcement dated 28 June 2010.
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 28/06/2010
Announcement Detail:
Subject: BJCORP-Trading Halt and Resumption of Trading
Contents: Kindly be advised that trading in the above Company's securities has been halted with effect from 9.00 a.m., Monday, 28 June 2010 and will resume with effect from 10.00 a.m., Monday, 28 June 2010.
Your attention is drawn to the Company's announcement dated 28 June 2010.
BJCORP - General Announcement
Announcement Type: General Announcement
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 28/06/2010
Announcement Detail:
Type: Announcement
Subject: (A) PROPOSED ACQUISITION OF 70% EQUITY INTEREST IN ASCOT SPORTS SDN BHD FOR A TOTAL CASH CONSIDERATION OF RM525 MILLION; AND
(B) PROPOSED RENOUNCEABLE RIGHTS ISSUE OF UP TO RM614,455,933 NOMINAL VALUE OF 10-YEAR 8% IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS ("ICULS") AT 100% OF ITS NOMINAL VALUE ON THE BASIS OF ONE (1) RM1.00 NOMINAL VALUE OF ICULS FOR EVERY EIGHT (8) EXISTING ORDINARY SHARES OF RM1.00 EACH HELD IN BCORPORATION
Contents: We refer to the above and attach herewith a copy of our Press Release dated 27 June 2010.
Attachments: B-Corp-Ascot press.pdf
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 28/06/2010
Announcement Detail:
Type: Announcement
Subject: (A) PROPOSED ACQUISITION OF 70% EQUITY INTEREST IN ASCOT SPORTS SDN BHD FOR A TOTAL CASH CONSIDERATION OF RM525 MILLION; AND
(B) PROPOSED RENOUNCEABLE RIGHTS ISSUE OF UP TO RM614,455,933 NOMINAL VALUE OF 10-YEAR 8% IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS ("ICULS") AT 100% OF ITS NOMINAL VALUE ON THE BASIS OF ONE (1) RM1.00 NOMINAL VALUE OF ICULS FOR EVERY EIGHT (8) EXISTING ORDINARY SHARES OF RM1.00 EACH HELD IN BCORPORATION
Contents: We refer to the above and attach herewith a copy of our Press Release dated 27 June 2010.
Attachments: B-Corp-Ascot press.pdf
BJCORP-CA - BJCORP-CA-Trading Halt & Resumption of Trading
Announcement Type: Listing Circular
Name: BJCORP-CA: CW BERJAYA CORPORATION BERHAD (CIMB)
Stock Name: BJCORP-CA
Date Announced: 28/06/2010
Announcement Detail:
Subject: BJCORP-CA-Trading Halt & Resumption of Trading
Contents: Kindly be advised that trading in the above securities has been halted with effect from 9.00 a.m., Monday, 28 June 2010 and will resume with effect from 10.00 a.m., Monday, 28 June 2010.
Your attention is drawn to Berjaya Corporation Bhd's announcement dated 28 June 2010.
Name: BJCORP-CA: CW BERJAYA CORPORATION BERHAD (CIMB)
Stock Name: BJCORP-CA
Date Announced: 28/06/2010
Announcement Detail:
Subject: BJCORP-CA-Trading Halt & Resumption of Trading
Contents: Kindly be advised that trading in the above securities has been halted with effect from 9.00 a.m., Monday, 28 June 2010 and will resume with effect from 10.00 a.m., Monday, 28 June 2010.
Your attention is drawn to Berjaya Corporation Bhd's announcement dated 28 June 2010.
BJCORP-CB - BJCORP-CB-Trading Halt & Resumption of Trading
Announcement Type: Listing Circular
Name: BJCORP-CB: CW BERJAYA CORPORATION BERHAD (AM)
Stock Name: BJCORP-CB
Date Announced: 28/06/2010
Announcement Detail:
Subject: BJCORP-CB-Trading Halt & Resumption of Trading
Contents: Kindly be advised that trading in the above securities has been halted with effect from 9.00 a.m., Monday, 28 June 2010 and will resume with effect from 10.00 a.m., Monday, 28 June 2010.
Your attention is drawn to Berjaya Corporation Bhd's announcement dated 28 June 2010.
Name: BJCORP-CB: CW BERJAYA CORPORATION BERHAD (AM)
Stock Name: BJCORP-CB
Date Announced: 28/06/2010
Announcement Detail:
Subject: BJCORP-CB-Trading Halt & Resumption of Trading
Contents: Kindly be advised that trading in the above securities has been halted with effect from 9.00 a.m., Monday, 28 June 2010 and will resume with effect from 10.00 a.m., Monday, 28 June 2010.
Your attention is drawn to Berjaya Corporation Bhd's announcement dated 28 June 2010.
KPSCB - General Announcement
Announcement Type: General Announcement
Company Name: KPS CONSORTIUM BERHAD
Stock Name: KPSCB
Date Announced: 28/06/2010
Announcement Detail:
Type: Announcement
Subject: KPS CONSORTIUM BERHAD ("KPSCB" OR THE "COMPANY")
ANNOUNCEMENT OF TWENTY FOURTH ANNUAL GENERAL MEETING
("AGM")
Contents: We refer to the announcement dated 3 June 2010.
The Company wishes to announce that all the resolutions as set out in the Notice of AGM dated 4 June 2010 were duly passed and carried at the AGM of the Company duly convened and held on 26 June 2010.
This announcement is dated 28 June 2010.
Company Name: KPS CONSORTIUM BERHAD
Stock Name: KPSCB
Date Announced: 28/06/2010
Announcement Detail:
Type: Announcement
Subject: KPS CONSORTIUM BERHAD ("KPSCB" OR THE "COMPANY")
ANNOUNCEMENT OF TWENTY FOURTH ANNUAL GENERAL MEETING
("AGM")
Contents: We refer to the announcement dated 3 June 2010.
The Company wishes to announce that all the resolutions as set out in the Notice of AGM dated 4 June 2010 were duly passed and carried at the AGM of the Company duly convened and held on 26 June 2010.
This announcement is dated 28 June 2010.
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