ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 23-07-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 26/07/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 23-07-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0716
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: 1.2790
Issue Price (RM): 1.07
(rounded to nearest Sen)
For details of the In-Kind Creation/Redemption Basket, please refer to the attachment:
Attachments: ABF Valuation Point as at 23 July 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 26/07/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 23-07-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0716
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: 1.2790
Issue Price (RM): 1.07
(rounded to nearest Sen)
For details of the In-Kind Creation/Redemption Basket, please refer to the attachment:
Attachments: ABF Valuation Point as at 23 July 2010.xls
IJM - IJM-EXERCISE OF 3,099,460 WARRANTS 2005/2010 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: IJM CORPORATION BERHAD
Stock Name: IJM
Date Announced: 26/07/2010
Announcement Detail:
Subject: IJM-EXERCISE OF 3,099,460 WARRANTS 2005/2010 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 3,099,460 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 27 July 2010.
Company Name: IJM CORPORATION BERHAD
Stock Name: IJM
Date Announced: 26/07/2010
Announcement Detail:
Subject: IJM-EXERCISE OF 3,099,460 WARRANTS 2005/2010 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 3,099,460 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 27 July 2010.
MUDAJYA-CA - MUDAJYA-CA- TRADING HALT
Announcement Type: Listing Circular
Name: MUDAJYA-CA: CW MUDAJAYA GROUP BERHAD (OSK)
Stock Name: MUDAJYA-CA
Date Announced: 26/07/2010
Announcement Detail:
Subject: MUDAJYA-CA- TRADING HALT
Contents: Kindly be advised that trading in MUDAJYA-CA has been halted with effect from 9.00 a.m., Monday, 26 July 2010 and will resume with effect from 10.00 a.m., Monday, 26 July 2010.
Your attention is drawn to the Mudajaya Group Berhad's announcement dated 26 July 2010.
Name: MUDAJYA-CA: CW MUDAJAYA GROUP BERHAD (OSK)
Stock Name: MUDAJYA-CA
Date Announced: 26/07/2010
Announcement Detail:
Subject: MUDAJYA-CA- TRADING HALT
Contents: Kindly be advised that trading in MUDAJYA-CA has been halted with effect from 9.00 a.m., Monday, 26 July 2010 and will resume with effect from 10.00 a.m., Monday, 26 July 2010.
Your attention is drawn to the Mudajaya Group Berhad's announcement dated 26 July 2010.
AIRASIA - AIRASIA- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: AIRASIA BERHAD
Stock Name: AIRASIA
Date Announced: 26/07/2010
Announcement Detail:
Subject: AIRASIA- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 60,000 new ordinary shares of RM0.10 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 27 July 2010.
Company Name: AIRASIA BERHAD
Stock Name: AIRASIA
Date Announced: 26/07/2010
Announcement Detail:
Subject: AIRASIA- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 60,000 new ordinary shares of RM0.10 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 27 July 2010.
SUNREIT - SUNWAY REAL ESTATE INVESTMENT TRUST ("SUNWAY REIT")
Announcement Type: General Announcement
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name: SUNREIT
Date Announced: 26/07/2010
Announcement Detail:
Type: Announcement
Subject: SUNWAY REAL ESTATE INVESTMENT TRUST ("SUNWAY REIT")
Contents: In accordance with Section 9(2) of the Capital Markets and Services (Price Stabilisation Mechanism) Regulations 2008, RHB Investment Bank Berhad, as Stabilising Manager, has purchased the following units in Sunway REIT:
Date of purchase : 23 July 2010
Number of units purchased : 150,000
Price range of purchases : RM0.890 to RM0.895
The full text of this announcement is available in the enclosed attachment.
This announcement is dated 26 July 2010.
Attachments: Bursa 26 July 10.pdf
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name: SUNREIT
Date Announced: 26/07/2010
Announcement Detail:
Type: Announcement
Subject: SUNWAY REAL ESTATE INVESTMENT TRUST ("SUNWAY REIT")
Contents: In accordance with Section 9(2) of the Capital Markets and Services (Price Stabilisation Mechanism) Regulations 2008, RHB Investment Bank Berhad, as Stabilising Manager, has purchased the following units in Sunway REIT:
Date of purchase : 23 July 2010
Number of units purchased : 150,000
Price range of purchases : RM0.890 to RM0.895
The full text of this announcement is available in the enclosed attachment.
This announcement is dated 26 July 2010.
Attachments: Bursa 26 July 10.pdf
IJMLAND - IJMLAND-EXERCISE OF 35,295 WARRANTS 2008/2013 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: IJM LAND BERHAD
Stock Name: IJMLAND
Date Announced: 26/07/2010
Announcement Detail:
Subject: IJMLAND-EXERCISE OF 35,295 WARRANTS 2008/2013 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 35,295 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 27 July 2010.
Company Name: IJM LAND BERHAD
Stock Name: IJMLAND
Date Announced: 26/07/2010
Announcement Detail:
Subject: IJMLAND-EXERCISE OF 35,295 WARRANTS 2008/2013 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 35,295 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 27 July 2010.
BPURI - BPURI-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: BINA PURI HOLDINGS BHD
Stock Name: BPURI
Date Announced: 26/07/2010
Announcement Detail:
Subject: BPURI-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 36,000 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 27 July 2010.
Company Name: BINA PURI HOLDINGS BHD
Stock Name: BPURI
Date Announced: 26/07/2010
Announcement Detail:
Subject: BPURI-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 36,000 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 27 July 2010.
SCOMI - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: SCOMI GROUP BERHAD
Stock Name: SCOMI
Date Announced: 26/07/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Exercise of options granted under Employees' Share Option Scheme ("ESOS")
No. of shares issued under this corporate proposal: 30,000
Issue price per share ($$): MYR 0.170
Par Value ($$): MYR 0.100
Units: 1,174,469,595
Currency: MYR 117,446,959.500
Listing Date: 27/07/2010
Company Name: SCOMI GROUP BERHAD
Stock Name: SCOMI
Date Announced: 26/07/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Exercise of options granted under Employees' Share Option Scheme ("ESOS")
No. of shares issued under this corporate proposal: 30,000
Issue price per share ($$): MYR 0.170
Par Value ($$): MYR 0.100
Units: 1,174,469,595
Currency: MYR 117,446,959.500
Listing Date: 27/07/2010
SCOMI - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: SCOMI GROUP BERHAD
Stock Name: SCOMI
Date Announced: 26/07/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of Irredeemable Convertible Secured Loan Stocks ("ICSLS") to Ordinary Shares
No. of shares issued under this corporate proposal: 442,675
Issue price per share ($$): MYR 0.400
Par Value ($$): MYR 0.100
Units: 1,174,439,595
Currency: MYR 117,443,959.500
Listing Date: 27/07/2010
Company Name: SCOMI GROUP BERHAD
Stock Name: SCOMI
Date Announced: 26/07/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of Irredeemable Convertible Secured Loan Stocks ("ICSLS") to Ordinary Shares
No. of shares issued under this corporate proposal: 442,675
Issue price per share ($$): MYR 0.400
Par Value ($$): MYR 0.100
Units: 1,174,439,595
Currency: MYR 117,443,959.500
Listing Date: 27/07/2010
SCOMIEN - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: SCOMI ENGINEERING BHD
Stock Name: SCOMIEN
Date Announced: 26/07/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Exercise of options granted under Employees' Share Option Scheme ("ESOS")
No. of shares issued under this corporate proposal: 998,500
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 284,061,480
Currency: MYR 284,061,480.000
Listing Date: 27/07/2010
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Exercise of options granted under Employees' Share Option Scheme ("ESOS")
No. of shares issued under this corporate proposal: 1,400,000
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 285,461,480
Currency: MYR 285,461,480.000
Listing Date: 27/07/2010
Company Name: SCOMI ENGINEERING BHD
Stock Name: SCOMIEN
Date Announced: 26/07/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Exercise of options granted under Employees' Share Option Scheme ("ESOS")
No. of shares issued under this corporate proposal: 998,500
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 284,061,480
Currency: MYR 284,061,480.000
Listing Date: 27/07/2010
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Exercise of options granted under Employees' Share Option Scheme ("ESOS")
No. of shares issued under this corporate proposal: 1,400,000
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 285,461,480
Currency: MYR 285,461,480.000
Listing Date: 27/07/2010
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