ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 09-07-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 12/07/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 09-07-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0690
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: 1.2763
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 9 July 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 12/07/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 09-07-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0690
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: 1.2763
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 9 July 2010.xls
MMOSAIC - MALAYSIAN MOSAICS BERHAD ("MMB" OR THE "COMPANY") - SUSPENSION OF TRADING OF SHARES
Announcement Type: General Announcement
Company Name: MALAYSIAN MOSAICS BERHAD
Stock Name: MMOSAIC
Date Announced: 12/07/2010
Announcement Detail:
Type: Announcement
Subject: MALAYSIAN MOSAICS BERHAD ("MMB" OR THE "COMPANY")
- SUSPENSION OF TRADING OF SHARES
Contents: The Company had on even date, 12 July 2010, requested for a suspension of trading of its securities for two market days from 9.00 a.m. on 12 July 2010 to 5.00 p.m. on 13 July 2010 pending an announcement of a corporate proposal involving shareholders of the Company.
The request for suspension is made under subparagraph 3.1(c) of Practice Note 2 on Requests for Suspension of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.
This announcement is dated 12 July 2010.
c.c Securities Commission
Company Name: MALAYSIAN MOSAICS BERHAD
Stock Name: MMOSAIC
Date Announced: 12/07/2010
Announcement Detail:
Type: Announcement
Subject: MALAYSIAN MOSAICS BERHAD ("MMB" OR THE "COMPANY")
- SUSPENSION OF TRADING OF SHARES
Contents: The Company had on even date, 12 July 2010, requested for a suspension of trading of its securities for two market days from 9.00 a.m. on 12 July 2010 to 5.00 p.m. on 13 July 2010 pending an announcement of a corporate proposal involving shareholders of the Company.
The request for suspension is made under subparagraph 3.1(c) of Practice Note 2 on Requests for Suspension of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.
This announcement is dated 12 July 2010.
c.c Securities Commission
MMOSAIC - MMOSAIC-Suspension of Trading
Announcement Type: Listing Circular
Company Name: MALAYSIAN MOSAICS BERHAD
Stock Name: MMOSAIC
Date Announced: 12/07/2010
Announcement Detail:
Subject: MMOSAIC-Suspension of Trading
Contents: Kindly be advised that at the request of the above Company, trading in its shares will be suspended with effect from 9.00 a.m., Monday, 12 July 2010.
Your attention is drawn to the Company's announcement dated 12 July 2010.
Company Name: MALAYSIAN MOSAICS BERHAD
Stock Name: MMOSAIC
Date Announced: 12/07/2010
Announcement Detail:
Subject: MMOSAIC-Suspension of Trading
Contents: Kindly be advised that at the request of the above Company, trading in its shares will be suspended with effect from 9.00 a.m., Monday, 12 July 2010.
Your attention is drawn to the Company's announcement dated 12 July 2010.
SOP - SOP-EXERCISE OF 2,200 WARRANTS 2006/2011 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: SARAWAK OIL PALMS BERHAD
Stock Name: SOP
Date Announced: 12/07/2010
Announcement Detail:
Subject: SOP-EXERCISE OF 2,200 WARRANTS 2006/2011 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 2,200 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, 13 July 2010.
Company Name: SARAWAK OIL PALMS BERHAD
Stock Name: SOP
Date Announced: 12/07/2010
Announcement Detail:
Subject: SOP-EXERCISE OF 2,200 WARRANTS 2006/2011 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 2,200 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, 13 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: 12/07/2010
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 : 9 July 2010
Number of units purchased : 4,000,000
Price range of purchases : RM0.875 to RM0.885
The full text of this announcement is available in the enclosed attachment.
This announcement is dated 12 July 2010
Attachments: Bursa Ltr 12 July.pdf
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name: SUNREIT
Date Announced: 12/07/2010
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 : 9 July 2010
Number of units purchased : 4,000,000
Price range of purchases : RM0.875 to RM0.885
The full text of this announcement is available in the enclosed attachment.
This announcement is dated 12 July 2010
Attachments: Bursa Ltr 12 July.pdf
MUHIBAH - MUHIBAH-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: MUHIBBAH ENGINEERING (M) BHD
Stock Name: MUHIBAH
Date Announced: 12/07/2010
Announcement Detail:
Subject: MUHIBAH-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 10,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 13 July 2010.
Company Name: MUHIBBAH ENGINEERING (M) BHD
Stock Name: MUHIBAH
Date Announced: 12/07/2010
Announcement Detail:
Subject: MUHIBAH-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 10,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 13 July 2010.
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