ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 06-08-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 09/08/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 06-08-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0729
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: 1.2810
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 6 August 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 09/08/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 06-08-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0729
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: 1.2810
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 6 August 2010.xls
BSTEAD - MONTHLY CROP PRODUCTION FIGURES FOR JULY 2010
Announcement Type: General Announcement
Company Name: BOUSTEAD HOLDINGS BERHAD
Stock Name: BSTEAD
Date Announced: 09/08/2010
Announcement Detail:
Type: Announcement
Subject: MONTHLY CROP PRODUCTION FIGURES FOR JULY 2010
Contents: Monthly crop production figures for July 2010.
Company Name: BOUSTEAD HOLDINGS BERHAD
Stock Name: BSTEAD
Date Announced: 09/08/2010
Announcement Detail:
Type: Announcement
Subject: MONTHLY CROP PRODUCTION FIGURES FOR JULY 2010
Contents: Monthly crop production figures for July 2010.
GENM - GENTING MALAYSIA BERHAD ("GENM") NOTICE OF EXTRAORDINARY GENERAL MEETING ("EGM")
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 09/08/2010
Announcement Detail:
Type: Announcement
Subject: GENTING MALAYSIA BERHAD ("GENM")
NOTICE OF EXTRAORDINARY GENERAL MEETING ("EGM")
Contents: -
Attachments: Genting Malaysia Berhad (Notice of EGM).pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 09/08/2010
Announcement Detail:
Type: Announcement
Subject: GENTING MALAYSIA BERHAD ("GENM")
NOTICE OF EXTRAORDINARY GENERAL MEETING ("EGM")
Contents: -
Attachments: Genting Malaysia Berhad (Notice of EGM).pdf
GAMUDA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: GAMUDA BERHAD
Stock Name: GAMUDA
Date Announced: 09/08/2010
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: 100
Issue price per share ($$): MYR 2.660
Par Value ($$): MYR 1.000
Units: 2,025,887,931
Currency: MYR 2,025,887,931.000
Listing Date: 10/08/2010
Company Name: GAMUDA BERHAD
Stock Name: GAMUDA
Date Announced: 09/08/2010
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: 100
Issue price per share ($$): MYR 2.660
Par Value ($$): MYR 1.000
Units: 2,025,887,931
Currency: MYR 2,025,887,931.000
Listing Date: 10/08/2010
ABRIC - ABRIC-TRADING HALT
Announcement Type: Listing Circular
Company Name: ABRIC BERHAD
Stock Name: ABRIC
Date Announced: 09/08/2010
Announcement Detail:
Subject: ABRIC-TRADING HALT
Contents: Kindly be advised that trading in the above Company's shares has been halted with effect from 9.03 a.m., Monday, 9 August 2010.
Trading in the shares will resume with effect from 10.03 a.m., Monday, 9 August 2010.
Your attention is drawn to the Company's announcement dated 9 August 2010.
Company Name: ABRIC BERHAD
Stock Name: ABRIC
Date Announced: 09/08/2010
Announcement Detail:
Subject: ABRIC-TRADING HALT
Contents: Kindly be advised that trading in the above Company's shares has been halted with effect from 9.03 a.m., Monday, 9 August 2010.
Trading in the shares will resume with effect from 10.03 a.m., Monday, 9 August 2010.
Your attention is drawn to the Company's announcement dated 9 August 2010.
ABRIC - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: HWANGDBS INVESTMENT BANK BERHAD
Company Name: ABRIC BERHAD
Stock Name: ABRIC
Date Announced: 09/08/2010
Announcement Detail:
Type: Announcement
Subject: ABRIC BERHAD ("Abric" or the "Company")
- Proposed Termination
- Proposed Capital Reduction
- Proposed Reduction in Authorised Share Capital
- Proposed Amendments to the M&A
- Proposed Rights Issue
- Proposed New ESOS
(Collectively referred to as the "Proposals")
Contents: On behalf of the Board of Directors of Abric, HwangDBS Investment Bank Berhad ("HwangDBS") is pleased to announce that the Company is proposing to undertake the Proposals.
Further details of the Proposals are set out in the attachment below.
The announcement is dated 9 August 2010.
Attachments: Announcement.pdf
Submitting Merchant Bank: HWANGDBS INVESTMENT BANK BERHAD
Company Name: ABRIC BERHAD
Stock Name: ABRIC
Date Announced: 09/08/2010
Announcement Detail:
Type: Announcement
Subject: ABRIC BERHAD ("Abric" or the "Company")
- Proposed Termination
- Proposed Capital Reduction
- Proposed Reduction in Authorised Share Capital
- Proposed Amendments to the M&A
- Proposed Rights Issue
- Proposed New ESOS
(Collectively referred to as the "Proposals")
Contents: On behalf of the Board of Directors of Abric, HwangDBS Investment Bank Berhad ("HwangDBS") is pleased to announce that the Company is proposing to undertake the Proposals.
Further details of the Proposals are set out in the attachment below.
The announcement is dated 9 August 2010.
Attachments: Announcement.pdf
TIGER - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: TIGER SYNERGY BERHAD
Stock Name: TIGER
Date Announced: 09/08/2010
Announcement Detail:
Type: Announcement
Subject: TIGER SYNERGY BERHAD (FORMERLY KNOWN AS MINPLY HOLDINGS (M) BERHAD) ("TSB" OR THE "COMPANY")
- CAPITAL REDUCTION;
- RIGHTS ISSUE WITH WARRANTS; AND
- AMENDMENTS.
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Contents: SHARE CAPITAL REDUCTION BY THE CANCELLATION OF RM0.80 OF THE PAR VALUE OF EVERY EXISTING ORDINARY SHARE OF RM1.00 EACH IN TSB TO BE OFF-SET AGAINST THE ACCUMULATED LOSSES OF TSB ("CAPITAL REDUCTION");
RENOUNCEABLE RIGHTS ISSUE OF UP TO 132,000,000 NEW ORDINARY SHARES OF RM0.20 EACH IN TSB ("RIGHTS SHARES") TOGETHER WITH UP TO 88,000,000 FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF THREE (3) RIGHTS SHARES AND TWO (2) WARRANTS FOR EVERY ONE (1) EXISTING ORDINARY SHARE OF RM0.20 EACH HELD IN TSB AT 5.00 P.M. ON 19 JULY 2010 AT AN ISSUE PRICE OF RM0.20 PER RIGHTS SHARE PAYABLE IN FULL UPON ACCEPTANCE ("RIGHTS ISSUE WITH WARRANTS"); AND
AMENDMENTS TO THE COMPANY'S MEMORANDUM ANDARTICLES OF ASSOCIATION TO FACILITATE THE CHANGE IN THE PAR VALUE OF THE ORDINARY SHARES OF RM1.00 EACH IN TSB AS A RESULT FROM THE CAPITAL REDUCTION ("AMENDMENTS").
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: TIGER SYNERGY BERHAD
Stock Name: TIGER
Date Announced: 09/08/2010
Announcement Detail:
Type: Announcement
Subject: TIGER SYNERGY BERHAD (FORMERLY KNOWN AS MINPLY HOLDINGS (M) BERHAD) ("TSB" OR THE "COMPANY")
- CAPITAL REDUCTION;
- RIGHTS ISSUE WITH WARRANTS; AND
- AMENDMENTS.
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Contents: SHARE CAPITAL REDUCTION BY THE CANCELLATION OF RM0.80 OF THE PAR VALUE OF EVERY EXISTING ORDINARY SHARE OF RM1.00 EACH IN TSB TO BE OFF-SET AGAINST THE ACCUMULATED LOSSES OF TSB ("CAPITAL REDUCTION");
RENOUNCEABLE RIGHTS ISSUE OF UP TO 132,000,000 NEW ORDINARY SHARES OF RM0.20 EACH IN TSB ("RIGHTS SHARES") TOGETHER WITH UP TO 88,000,000 FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF THREE (3) RIGHTS SHARES AND TWO (2) WARRANTS FOR EVERY ONE (1) EXISTING ORDINARY SHARE OF RM0.20 EACH HELD IN TSB AT 5.00 P.M. ON 19 JULY 2010 AT AN ISSUE PRICE OF RM0.20 PER RIGHTS SHARE PAYABLE IN FULL UPON ACCEPTANCE ("RIGHTS ISSUE WITH WARRANTS"); AND
AMENDMENTS TO THE COMPANY'S MEMORANDUM ANDARTICLES OF ASSOCIATION TO FACILITATE THE CHANGE IN THE PAR VALUE OF THE ORDINARY SHARES OF RM1.00 EACH IN TSB AS A RESULT FROM THE CAPITAL REDUCTION ("AMENDMENTS").
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
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