ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 20-10-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 21/10/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 20-10-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0873
Units in circulation (units): 537,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia IIndex: 1.2981
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 20 October 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 21/10/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 20-10-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0873
Units in circulation (units): 537,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia IIndex: 1.2981
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 20 October 2010.xls
MANULFE - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: MANULIFE HOLDINGS BERHAD
Stock Name: MANULFE
Date Announced: 21/10/2010
Announcement Detail:
Type: Announcement
Subject: MANULIFE HOLDINGS BERHAD ("MHB" OR "COMPANY")
CONDITIONAL TAKE-OVER OFFER BY MANULIFE CENTURY HOLDINGS (NETHERLANDS) B.V. ("MCHN") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM0.50 EACH IN MHB NOT ALREADY HELD BY MCHN ("OFFER SHARES") AT A CASH OFFER PRICE OF RM3.22 FOR EACH OFFER SHARE ("OFFER")
- Disclosure Of Dealings Pursuant To The Malaysian Code On Take-Over And Mergers 1998
Contents: -
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: MANULIFE HOLDINGS BERHAD
Stock Name: MANULFE
Date Announced: 21/10/2010
Announcement Detail:
Type: Announcement
Subject: MANULIFE HOLDINGS BERHAD ("MHB" OR "COMPANY")
CONDITIONAL TAKE-OVER OFFER BY MANULIFE CENTURY HOLDINGS (NETHERLANDS) B.V. ("MCHN") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM0.50 EACH IN MHB NOT ALREADY HELD BY MCHN ("OFFER SHARES") AT A CASH OFFER PRICE OF RM3.22 FOR EACH OFFER SHARE ("OFFER")
- Disclosure Of Dealings Pursuant To The Malaysian Code On Take-Over And Mergers 1998
Contents: -
BJRTAIL - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: BERJAYA RETAIL BERHAD
Stock Name: BJRTAIL
Date Announced: 21/10/2010
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 irredeemable convertible preference shares of RM0.50 each in Berjaya Retail Berhad into ordinary shares of RM0.50 each.
No. of shares issued under this corporate proposal: 17,600
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.500
Units: 841,102,604
Currency: MYR 420,551,302.000
Listing Date: 22/10/2010
Company Name: BERJAYA RETAIL BERHAD
Stock Name: BJRTAIL
Date Announced: 21/10/2010
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 irredeemable convertible preference shares of RM0.50 each in Berjaya Retail Berhad into ordinary shares of RM0.50 each.
No. of shares issued under this corporate proposal: 17,600
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.500
Units: 841,102,604
Currency: MYR 420,551,302.000
Listing Date: 22/10/2010
PARKSON - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: PARKSON HOLDINGS BERHAD
Stock Name: PARKSON
Date Announced: 21/10/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 5,000
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 1,093,615,250
Currency: MYR 1,093,615,250.000
Listing Date: 22/10/2010
Company Name: PARKSON HOLDINGS BERHAD
Stock Name: PARKSON
Date Announced: 21/10/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 5,000
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 1,093,615,250
Currency: MYR 1,093,615,250.000
Listing Date: 22/10/2010
SMPC - SMPC-EXPIRY OF WARRANTS 2005/2010 ("WARRANTS")
Announcement Type: Listing Circular
Company Name: SMPC CORPORATION BHD
Stock Name: SMPC
Date Announced: 21/10/2010
Announcement Detail:
Subject: SMPC-EXPIRY OF WARRANTS 2005/2010 ("WARRANTS")
Contents: Kindly be advised of the following:-
(i) SMPC's Warrants will expire at 5.00 p.m., on Friday, 19 November 2010.
(ii) Trading in SMPC's Warrants will be suspended with effect from 9.00 a.m., Tuesday, 2 November 2010.
(iii) SMPC's Warrants will be removed from the Official List of Bursa Securities with effect from 9.00 a.m., Monday, 22 November 2010.
Your attention is drawn to SMPC's notice to warrant holders dated 20 October 2010.
Company Name: SMPC CORPORATION BHD
Stock Name: SMPC
Date Announced: 21/10/2010
Announcement Detail:
Subject: SMPC-EXPIRY OF WARRANTS 2005/2010 ("WARRANTS")
Contents: Kindly be advised of the following:-
(i) SMPC's Warrants will expire at 5.00 p.m., on Friday, 19 November 2010.
(ii) Trading in SMPC's Warrants will be suspended with effect from 9.00 a.m., Tuesday, 2 November 2010.
(iii) SMPC's Warrants will be removed from the Official List of Bursa Securities with effect from 9.00 a.m., Monday, 22 November 2010.
Your attention is drawn to SMPC's notice to warrant holders dated 20 October 2010.
SCOMI - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: SCOMI GROUP BERHAD
Stock Name: SCOMI
Date Announced: 21/10/2010
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 Irredeemable Convertible Secured Loan Stocks ("ICSLS") to Ordinary Shares
No. of shares issued under this corporate proposal: 162,700
Issue price per share ($$): MYR 0.400
Par Value ($$): MYR 0.100
Units: 1,178,622,821
Currency: MYR 117,862,282.100
Listing Date: 22/10/2010
Company Name: SCOMI GROUP BERHAD
Stock Name: SCOMI
Date Announced: 21/10/2010
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 Irredeemable Convertible Secured Loan Stocks ("ICSLS") to Ordinary Shares
No. of shares issued under this corporate proposal: 162,700
Issue price per share ($$): MYR 0.400
Par Value ($$): MYR 0.100
Units: 1,178,622,821
Currency: MYR 117,862,282.100
Listing Date: 22/10/2010
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