ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 28-09-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 29/09/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 28-09-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0909
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: 1.3002
Issue Price (RM): 1.09
(rounded to nearest Sen)
For details of the In-Kind Creation/Redemption Basket, please refer to the attachment:
Attachments: ABF Valuation Point as at 28 September 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 29/09/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 28-09-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0909
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: 1.3002
Issue Price (RM): 1.09
(rounded to nearest Sen)
For details of the In-Kind Creation/Redemption Basket, please refer to the attachment:
Attachments: ABF Valuation Point as at 28 September 2010.xls
GENTING - GENTING-EXECUTIVE SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: GENTING BERHAD
Stock Name: GENTING
Date Announced: 29/09/2010
Announcement Detail:
Subject: GENTING-EXECUTIVE SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 2,390,000 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., Thursday, 30 September 2010.
Company Name: GENTING BERHAD
Stock Name: GENTING
Date Announced: 29/09/2010
Announcement Detail:
Subject: GENTING-EXECUTIVE SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 2,390,000 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., Thursday, 30 September 2010.
E&O - E&O-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 29/09/2010
Announcement Detail:
Subject: E&O-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 2,500 new stock units of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 30 September 2010.
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 29/09/2010
Announcement Detail:
Subject: E&O-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 2,500 new stock units of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 30 September 2010.
GENM - GENM-EXECUTIVE SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 29/09/2010
Announcement Detail:
Subject: GENM-EXECUTIVE SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 743,000 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., Thursday, 30 September 2010.
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 29/09/2010
Announcement Detail:
Subject: GENM-EXECUTIVE SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 743,000 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., Thursday, 30 September 2010.
LHH - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: HWANGDBS INVESTMENT BANK BERHAD
Company Name: LEONG HUP HOLDINGS BERHAD
Stock Name: LHH
Date Announced: 29/09/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Acquisitions
Details of corporate proposal: Proposed acquisition of 5,090,000 ordinary shares of RM1.00 each in Ladang Ternakan Maju Sdn Bhd ("LTM") representing the entire issued and paid-up share capital of LTM for a purchase consideration of RM10,849,650 to be satisfied by the issuance of 10,333,000 new ordinary shares of RM1.00 each in LHH at an issue price of RM1.05 each
No. of shares issued under this corporate proposal: 10,333,000
Issue price per share ($$): MYR 1.050
Par Value ($$): MYR 1.000
Units: 177,058,000
Currency: MYR 177,058,000.000
Listing Date: 30/09/2010
Submitting Merchant Bank: HWANGDBS INVESTMENT BANK BERHAD
Company Name: LEONG HUP HOLDINGS BERHAD
Stock Name: LHH
Date Announced: 29/09/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Acquisitions
Details of corporate proposal: Proposed acquisition of 5,090,000 ordinary shares of RM1.00 each in Ladang Ternakan Maju Sdn Bhd ("LTM") representing the entire issued and paid-up share capital of LTM for a purchase consideration of RM10,849,650 to be satisfied by the issuance of 10,333,000 new ordinary shares of RM1.00 each in LHH at an issue price of RM1.05 each
No. of shares issued under this corporate proposal: 10,333,000
Issue price per share ($$): MYR 1.050
Par Value ($$): MYR 1.000
Units: 177,058,000
Currency: MYR 177,058,000.000
Listing Date: 30/09/2010
P&O - P&O-EMPLOYEE SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: PACIFIC & ORIENT BERHAD
Stock Name: P&O
Date Announced: 29/09/2010
Announcement Detail:
Subject: P&O-EMPLOYEE SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 107,000 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., Thursday, 30 September 2010.
Company Name: PACIFIC & ORIENT BERHAD
Stock Name: P&O
Date Announced: 29/09/2010
Announcement Detail:
Subject: P&O-EMPLOYEE SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 107,000 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., Thursday, 30 September 2010.
SATANG - General Announcement
Announcement Type: General Announcement
Company Name: SATANG HOLDINGS BERHAD
Stock Name: SATANG
Date Announced: 29/09/2010
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: SM-100927-57691
Subject: Satang Holdings Berhad ("Satang" or "the Company")
Reply to Bursa Malaysia's Query Letter : Article entitled: "Satang faces boardroom tussle as MD reinstated"
Contents: Reference is made to the letter of query from Bursa Malaysia Securities Berhad dated 27 September 2010.
The Company wishes to announce that :-
1) The Management Committee members are:-
i) Major (R) Jamaludin bin Hasan (Chairman / Executive Director)
ii) En. Tajudin bin Hasan (Executive Director)
iii) En. Kabol bin Surat (Alternate Director to Major (R) Jamaludin and CEO, Satang Jaya Sdn Bhd)
iv) En. Hakim bin Sukirman (Consultant)
2) Appointment of Ernst & Young was signed on 1 September 2010 by En. Izham bin Yusoff, as Audit Committee Chairman. The investigation yet to be started and they estimate an initial period of five (5) weeks to complete including the fieldwork and the preparation of draft report for review.
3) The company has submitted to Bursa Malaysia Securities Berhad the Regularisation Plan on 16 November 2009 and it's revised listing application on 6 May 2010 and currently preparing the answer for Queries No. 9 to Bursa.
4) Duties and Responsibilities of the Management Committee (MANCO).
i) Committee will conduct a meeting and making a decision for all jobs related and previously done by Group Managing Director.
ii) To monitor the company financial matters and all decision related to finance will be discussed in MANCO meeting
iii) MANCO will be functioned as the highest authority to manage and monitor the company and will be assisted by the Head of Department.
This announcement is made on 28 September 2010.
Query Letter content: We refer to your Company's announcement dated 24 September 2010 in respect of the aforesaid matter.
In this connection, kindly furnish Bursa Securities with the following additional information for public release:-
1) The names of the Management Committee members, and their designations.
2) The date on which Ernst & Young was appointed to conduct an in-depth investigation into the alleged irregularities, the status of the investigation and its expected completion date.
3) Status of the Company's reorganisation/regularisation plan.
4) Duties and responsibilities of the Management Committee after the lifting of suspension on En. Malim bin Mohamed ("En. Malim"), other than to monitor En. Malim.
Please furnish Bursa Securities with your reply within one (1) market day from the date hereof.
Yours faithfully
TAN YEW ENG
Head, Issuers
Listing Division
Regulation
TYE/sma
c.c: General Manager & Head, Market Surveillance Department,
Market Supervision Business Group, Securities Commission (via fax)
Company Name: SATANG HOLDINGS BERHAD
Stock Name: SATANG
Date Announced: 29/09/2010
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: SM-100927-57691
Subject: Satang Holdings Berhad ("Satang" or "the Company")
Reply to Bursa Malaysia's Query Letter : Article entitled: "Satang faces boardroom tussle as MD reinstated"
Contents: Reference is made to the letter of query from Bursa Malaysia Securities Berhad dated 27 September 2010.
The Company wishes to announce that :-
1) The Management Committee members are:-
i) Major (R) Jamaludin bin Hasan (Chairman / Executive Director)
ii) En. Tajudin bin Hasan (Executive Director)
iii) En. Kabol bin Surat (Alternate Director to Major (R) Jamaludin and CEO, Satang Jaya Sdn Bhd)
iv) En. Hakim bin Sukirman (Consultant)
2) Appointment of Ernst & Young was signed on 1 September 2010 by En. Izham bin Yusoff, as Audit Committee Chairman. The investigation yet to be started and they estimate an initial period of five (5) weeks to complete including the fieldwork and the preparation of draft report for review.
3) The company has submitted to Bursa Malaysia Securities Berhad the Regularisation Plan on 16 November 2009 and it's revised listing application on 6 May 2010 and currently preparing the answer for Queries No. 9 to Bursa.
4) Duties and Responsibilities of the Management Committee (MANCO).
i) Committee will conduct a meeting and making a decision for all jobs related and previously done by Group Managing Director.
ii) To monitor the company financial matters and all decision related to finance will be discussed in MANCO meeting
iii) MANCO will be functioned as the highest authority to manage and monitor the company and will be assisted by the Head of Department.
This announcement is made on 28 September 2010.
Query Letter content: We refer to your Company's announcement dated 24 September 2010 in respect of the aforesaid matter.
In this connection, kindly furnish Bursa Securities with the following additional information for public release:-
1) The names of the Management Committee members, and their designations.
2) The date on which Ernst & Young was appointed to conduct an in-depth investigation into the alleged irregularities, the status of the investigation and its expected completion date.
3) Status of the Company's reorganisation/regularisation plan.
4) Duties and responsibilities of the Management Committee after the lifting of suspension on En. Malim bin Mohamed ("En. Malim"), other than to monitor En. Malim.
Please furnish Bursa Securities with your reply within one (1) market day from the date hereof.
Yours faithfully
TAN YEW ENG
Head, Issuers
Listing Division
Regulation
TYE/sma
c.c: General Manager & Head, Market Surveillance Department,
Market Supervision Business Group, Securities Commission (via fax)
TGOFFS - TGOFFS-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: TANJUNG OFFSHORE BERHAD
Stock Name: TGOFFS
Date Announced: 29/09/2010
Announcement Detail:
Subject: TGOFFS-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 89,600 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., Thursday, 30 September 2010.
Company Name: TANJUNG OFFSHORE BERHAD
Stock Name: TGOFFS
Date Announced: 29/09/2010
Announcement Detail:
Subject: TGOFFS-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 89,600 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., Thursday, 30 September 2010.
AIRB - Listing Circular
Announcement Type: Listing Circular
Company Name: ALIRAN IHSAN RESOURCES BERHAD
Stock Name: AIRB
Date Announced: 29/09/2010
Announcement Detail:
Subject: AIRB-CONVERSION OF 13,000 NOMINAL AMOUNT OF FIVE PER CENT (5%) 7 YEAR REDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2004/2011 INTO 13,000 ORDINARY SHARES ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 13,000 new ordinary shares of RM1.00 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Thursday, 30 September 2010.
Company Name: ALIRAN IHSAN RESOURCES BERHAD
Stock Name: AIRB
Date Announced: 29/09/2010
Announcement Detail:
Subject: AIRB-CONVERSION OF 13,000 NOMINAL AMOUNT OF FIVE PER CENT (5%) 7 YEAR REDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2004/2011 INTO 13,000 ORDINARY SHARES ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 13,000 new ordinary shares of RM1.00 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Thursday, 30 September 2010.
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