ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 26-11-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 29/11/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 26-11-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0902
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: 1.3015
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 26 November 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 29/11/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 26-11-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0902
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: 1.3015
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 26 November 2010.xls
BJCORP - BJCORP- Trading Halt and Resumption of Trading
Announcement Type: Listing Circular
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 29/11/2010
Announcement Detail:
Subject: BJCORP- Trading Halt and Resumption of Trading
Contents: Kindly be advised that trading in the above Company's securities has been halted with effect from 9.00 a.m., Monday, 29 November 2010 and will resume with effect from 10.00 a.m., Monday, 29 November 2010.
Your attention is drawn to the Company's announcement dated 26 November 2010.
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 29/11/2010
Announcement Detail:
Subject: BJCORP- Trading Halt and Resumption of Trading
Contents: Kindly be advised that trading in the above Company's securities has been halted with effect from 9.00 a.m., Monday, 29 November 2010 and will resume with effect from 10.00 a.m., Monday, 29 November 2010.
Your attention is drawn to the Company's announcement dated 26 November 2010.
BJCORP-CA - BJCORP-CA-Trading Halt & Resumption of Trading
Announcement Type: Listing Circular
Name: BJCORP-CA: CW BERJAYA CORPORATION BERHAD (CIMB)
Stock Name: BJCORP-CA
Date Announced: 29/11/2010
Announcement Detail:
Subject: BJCORP-CA-Trading Halt & Resumption of Trading
Contents: Kindly be advised that trading in BJCORP-CA has been halted with effect from 9.00 a.m., Monday, 29 November 2010 and will resume with effect from 10.00 a.m., Monday, 29 November 2010.
Your attention is drawn to Berjaya Corporation Bhd's announcement dated 29 November 2010.
Name: BJCORP-CA: CW BERJAYA CORPORATION BERHAD (CIMB)
Stock Name: BJCORP-CA
Date Announced: 29/11/2010
Announcement Detail:
Subject: BJCORP-CA-Trading Halt & Resumption of Trading
Contents: Kindly be advised that trading in BJCORP-CA has been halted with effect from 9.00 a.m., Monday, 29 November 2010 and will resume with effect from 10.00 a.m., Monday, 29 November 2010.
Your attention is drawn to Berjaya Corporation Bhd's announcement dated 29 November 2010.
BJCORP-CB - BJCORP-CB-Trading Halt & Resumption of Trading
Announcement Type: Listing Circular
Name: BJCORP-CB: CW BERJAYA CORPORATION BERHAD (AM)
Stock Name: BJCORP-CB
Date Announced: 29/11/2010
Announcement Detail:
Subject: BJCORP-CB-Trading Halt & Resumption of Trading
Contents: Kindly be advised that trading in BJCORP-CB has been halted with effect from 9.00 a.m., Monday, 29 November 2010 and will resume with effect from 10.00 a.m., Monday, 29 November 2010.
Your attention is drawn to Berjaya Corporation Bhd's announcement dated 29 November 2010.
Name: BJCORP-CB: CW BERJAYA CORPORATION BERHAD (AM)
Stock Name: BJCORP-CB
Date Announced: 29/11/2010
Announcement Detail:
Subject: BJCORP-CB-Trading Halt & Resumption of Trading
Contents: Kindly be advised that trading in BJCORP-CB has been halted with effect from 9.00 a.m., Monday, 29 November 2010 and will resume with effect from 10.00 a.m., Monday, 29 November 2010.
Your attention is drawn to Berjaya Corporation Bhd's announcement dated 29 November 2010.
BJCORP-CC - BJCORP-CC-Trading Halt & Resumption of Trading
Announcement Type: Listing Circular
Name: BJCORP-CC: CW BERJAYA CORP BHD (OSK)
Stock Name: BJCORP-CC
Date Announced: 29/11/2010
Announcement Detail:
Subject: BJCORP-CC-Trading Halt & Resumption of Trading
Contents: Kindly be advised that trading in BJCORP-CC has been halted with effect from 9.00 a.m., Monday, 29 November 2010 and will resume with effect from 10.00 a.m., Monday, 29 November 2010.
Your attention is drawn to Berjaya Corporation Bhd's announcement dated 29 November 2010.
Name: BJCORP-CC: CW BERJAYA CORP BHD (OSK)
Stock Name: BJCORP-CC
Date Announced: 29/11/2010
Announcement Detail:
Subject: BJCORP-CC-Trading Halt & Resumption of Trading
Contents: Kindly be advised that trading in BJCORP-CC has been halted with effect from 9.00 a.m., Monday, 29 November 2010 and will resume with effect from 10.00 a.m., Monday, 29 November 2010.
Your attention is drawn to Berjaya Corporation Bhd's announcement dated 29 November 2010.
BJCORP-JB - BJCORP-JB-Trading Halt & Resumption of Trading
Announcement Type: Listing Circular
Company Name: BJCORP-JB: CBLC BERJAYA CORP BHD (CIMB)
Stock Name: BJCORP-JB
Date Announced: 29/11/2010
Announcement Detail:
Subject: BJCORP-JB-Trading Halt & Resumption of Trading
Contents: Kindly be advised that trading in BJCORP-JB has been halted with effect from 9.00 a.m., Monday, 29 November 2010 and will resume with effect from 10.00 a.m., Monday, 29 November 2010.
Your attention is drawn to Berjaya Corporation Bhd's announcement dated 29 November 2010.
Company Name: BJCORP-JB: CBLC BERJAYA CORP BHD (CIMB)
Stock Name: BJCORP-JB
Date Announced: 29/11/2010
Announcement Detail:
Subject: BJCORP-JB-Trading Halt & Resumption of Trading
Contents: Kindly be advised that trading in BJCORP-JB has been halted with effect from 9.00 a.m., Monday, 29 November 2010 and will resume with effect from 10.00 a.m., Monday, 29 November 2010.
Your attention is drawn to Berjaya Corporation Bhd's announcement dated 29 November 2010.
F&N - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 29/11/2010
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: 427,100
Issue price per share ($$): MYR 7.770
Par Value ($$): MYR 1.000
Units: 358,531,101
Currency: MYR 358,531,101.000
Listing Date: 30/11/2010
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 29/11/2010
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: 427,100
Issue price per share ($$): MYR 7.770
Par Value ($$): MYR 1.000
Units: 358,531,101
Currency: MYR 358,531,101.000
Listing Date: 30/11/2010
STONE - STONE- Trading Halt and Resumption of Trading
Announcement Type: Listing Circular
Company Name: STONE MASTER CORPORATION BERHAD
Stock Name: STONE
Date Announced: 29/11/2010
Announcement Detail:
Subject: STONE- Trading Halt and Resumption of Trading
Contents: Further to Listing's Circular No. L/Q : 59355 of 2010, kindly be advised that trading in the above Company's shares will resume trading with effect from 10.00 a.m., Monday, 29 November 2010.
Your attention is drawn to the Company's announcement dated 26 and 28 November 2010.
Company Name: STONE MASTER CORPORATION BERHAD
Stock Name: STONE
Date Announced: 29/11/2010
Announcement Detail:
Subject: STONE- Trading Halt and Resumption of Trading
Contents: Further to Listing's Circular No. L/Q : 59355 of 2010, kindly be advised that trading in the above Company's shares will resume trading with effect from 10.00 a.m., Monday, 29 November 2010.
Your attention is drawn to the Company's announcement dated 26 and 28 November 2010.
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