FOCUSP - FOCUS POINT HOLDINGS BERHAD ("FOCUSP" OR THE "COMPANY") DEFERMENT OF LISTING
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: FOCUS POINT HOLDINGS BERHAD (ACE Market)
Stock Name: FOCUSP
Date Announced: 27/07/2010
Announcement Detail:
Admission Sponsor: OSK Investment Bank Bhd
Sponsor: Same as above
Type: Announcement
Subject: FOCUS POINT HOLDINGS BERHAD ("FOCUSP" OR THE "COMPANY")
DEFERMENT OF LISTING
Contents: Pursuant to the announcement of FOCUSP dated 23 July 2010, on behalf of the Board of Directors of FOCUSP, we wish to announce that the listing of FOCUSP has been deferred to a later date.
Further details will be announced in due course.
This announcement is dated 27 July 2010.
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: FOCUS POINT HOLDINGS BERHAD (ACE Market)
Stock Name: FOCUSP
Date Announced: 27/07/2010
Announcement Detail:
Admission Sponsor: OSK Investment Bank Bhd
Sponsor: Same as above
Type: Announcement
Subject: FOCUS POINT HOLDINGS BERHAD ("FOCUSP" OR THE "COMPANY")
DEFERMENT OF LISTING
Contents: Pursuant to the announcement of FOCUSP dated 23 July 2010, on behalf of the Board of Directors of FOCUSP, we wish to announce that the listing of FOCUSP has been deferred to a later date.
Further details will be announced in due course.
This announcement is dated 27 July 2010.
ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 26-07-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 27/07/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 26-07-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0704
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: 1.2780
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 26 July 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 27/07/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 26-07-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0704
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: 1.2780
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 26 July 2010.xls
IOICORP - IOICORP-EXECUTIVE SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: IOI CORPORATION BERHAD
Stock Name: IOICORP
Date Announced: 27/07/2010
Announcement Detail:
Subject: IOICORP-EXECUTIVE SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 503,000 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., Wednesday, 28 July 2010.
Company Name: IOI CORPORATION BERHAD
Stock Name: IOICORP
Date Announced: 27/07/2010
Announcement Detail:
Subject: IOICORP-EXECUTIVE SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 503,000 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., Wednesday, 28 July 2010.
GAMUDA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: GAMUDA BERHAD
Stock Name: GAMUDA
Date Announced: 27/07/2010
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 Warrants (GAMUDA-WD)
No. of shares issued under this corporate proposal: 1,113,587
Issue price per share ($$): MYR 2.660
Par Value ($$): MYR 1.000
Units: 2,022,905,081
Currency: MYR 2,022,905,081.000
Listing Date: 28/07/2010
Company Name: GAMUDA BERHAD
Stock Name: GAMUDA
Date Announced: 27/07/2010
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 Warrants (GAMUDA-WD)
No. of shares issued under this corporate proposal: 1,113,587
Issue price per share ($$): MYR 2.660
Par Value ($$): MYR 1.000
Units: 2,022,905,081
Currency: MYR 2,022,905,081.000
Listing Date: 28/07/2010
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