MUIIND-LC - Profile for Loan Stocks
Announcement Type: Listing Information & Profile
Submitting Merchant Bank: PM SECURITIES SDN BHD
Company Name: MALAYAN UNITED INDUSTRIES BERHAD
Stock Name: MUIIND-LC
Date Announced: 12/07/2010
Announcement Detail:
Instrument Type: Loan Stocks
Description: Class A3, 2���-year Irredeemable Convertible Unsecured Loan Stocks ("Class A3 ICULS")
Listing Date: 14/07/2010
Issue Date: 12/07/2010
Issue/ Ask Price: MYR 1.0000
Issue Size Indicator: Currency
Issue Size in Currency: MYR 104,705,354.0000
Maturity Date: 28/12/2012
Exercise/ Conversion Period: 6.00 Month(s)
Exercise/ Conversion Ratio: 1:1
Mode of satisfaction of Exercise/ Conversion price: Tendering of securities
Settlement Type/ Convertible Into: Physical (Shares)
Exercise/ Strike/ Conversion Price: MYR 0.0000
Remarks: Conversion Price:
RM1 nominal value of Irredeemable Convertible Unsecured Loan Stock ("ICULS") for every one (1) new fully paid-up ordinary share in the Company, subject to any adjustment as may be made pursuant to the Trust Deed executed by the Company. The minimum value required for conversion is RM100 nominal value of ICULS.
Conversion Period:
The Class A3 ICULS holders may exercise their rights to convert their ICULS into new ordinary shares in the Company ("New MUI Shares") at any time during the six (6) months upon the expiry of two (2) years from the issue date of the Class A3 ICULS (i.e., 27 July 2012 to 27 December 2012). Unless previously converted, all outstanding Class A3 ICULS on maturity date, 28 December 2012, will be automatically and mandatorily converted into New MUI Shares.
Additional Information:
The Class A3 ICULS are non-interest bearing.
Submitting Merchant Bank: PM SECURITIES SDN BHD
Company Name: MALAYAN UNITED INDUSTRIES BERHAD
Stock Name: MUIIND-LC
Date Announced: 12/07/2010
Announcement Detail:
Instrument Type: Loan Stocks
Description: Class A3, 2���-year Irredeemable Convertible Unsecured Loan Stocks ("Class A3 ICULS")
Listing Date: 14/07/2010
Issue Date: 12/07/2010
Issue/ Ask Price: MYR 1.0000
Issue Size Indicator: Currency
Issue Size in Currency: MYR 104,705,354.0000
Maturity Date: 28/12/2012
Exercise/ Conversion Period: 6.00 Month(s)
Exercise/ Conversion Ratio: 1:1
Mode of satisfaction of Exercise/ Conversion price: Tendering of securities
Settlement Type/ Convertible Into: Physical (Shares)
Exercise/ Strike/ Conversion Price: MYR 0.0000
Remarks: Conversion Price:
RM1 nominal value of Irredeemable Convertible Unsecured Loan Stock ("ICULS") for every one (1) new fully paid-up ordinary share in the Company, subject to any adjustment as may be made pursuant to the Trust Deed executed by the Company. The minimum value required for conversion is RM100 nominal value of ICULS.
Conversion Period:
The Class A3 ICULS holders may exercise their rights to convert their ICULS into new ordinary shares in the Company ("New MUI Shares") at any time during the six (6) months upon the expiry of two (2) years from the issue date of the Class A3 ICULS (i.e., 27 July 2012 to 27 December 2012). Unless previously converted, all outstanding Class A3 ICULS on maturity date, 28 December 2012, will be automatically and mandatorily converted into New MUI Shares.
Additional Information:
The Class A3 ICULS are non-interest bearing.
ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 12-7-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 13/07/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 12-7-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0695
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: 1.2769
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 12 July 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 13/07/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 12-7-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0695
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: 1.2769
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 12 July 2010.xls
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: 13/07/2010
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 : 12 July 2010
Number of units purchased : 9,000,000
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 13 July 2010.
Attachments: Bursa 13 July 10.pdf
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name: SUNREIT
Date Announced: 13/07/2010
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 : 12 July 2010
Number of units purchased : 9,000,000
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 13 July 2010.
Attachments: Bursa 13 July 10.pdf
AFFIN - AFFIN-EXERCISE OF 30,333 WARRANTS 2000/2010 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: AFFIN HOLDINGS BERHAD
Stock Name: AFFIN
Date Announced: 13/07/2010
Announcement Detail:
Subject: AFFIN-EXERCISE OF 30,333 WARRANTS 2000/2010 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 30,333 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., Wednesday, 14 July 2010.
Company Name: AFFIN HOLDINGS BERHAD
Stock Name: AFFIN
Date Announced: 13/07/2010
Announcement Detail:
Subject: AFFIN-EXERCISE OF 30,333 WARRANTS 2000/2010 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 30,333 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., Wednesday, 14 July 2010.
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