ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 22-11-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 23/11/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 22-11-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0888
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: 1.3000
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 22 November 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 23/11/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 22-11-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0888
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: 1.3000
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 22 November 2010.xls
CIMBX25 - Change on FTSE/Xinhua China 25 Index constituents and weightings
Announcement Type: General Announcement
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 23/11/2010
Announcement Detail:
Type: Announcement
Subject: Change on FTSE/Xinhua China 25 Index constituents and weightings
Contents: FTSE/Xinhua China 25 Index during its last October review has made the following changes with effect from 18 October 2010.
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 23/11/2010
Announcement Detail:
Type: Announcement
Subject: Change on FTSE/Xinhua China 25 Index constituents and weightings
Contents: FTSE/Xinhua China 25 Index during its last October review has made the following changes with effect from 18 October 2010.
SUNWAY - SUNWAY-Request For Suspension
Announcement Type: Listing Circular
Company Name: SUNWAY HOLDINGS BERHAD
Stock Name: SUNWAY
Date Announced: 23/11/2010
Announcement Detail:
Subject: SUNWAY-Request For Suspension
Contents: Kindly be advised that at the request of the above Company, trading in its securities will be suspended with effect from 9.00 a.m., Tuesday, 23 November 2010, pending a material announcement.
Company Name: SUNWAY HOLDINGS BERHAD
Stock Name: SUNWAY
Date Announced: 23/11/2010
Announcement Detail:
Subject: SUNWAY-Request For Suspension
Contents: Kindly be advised that at the request of the above Company, trading in its securities will be suspended with effect from 9.00 a.m., Tuesday, 23 November 2010, pending a material announcement.
SUNWAY - SUNWAY HOLDINGS BERHAD ("SHB" OR THE "COMPANY") REQUEST FOR SUSPENSION OF TRADING
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: SUNWAY HOLDINGS BERHAD
Stock Name: SUNWAY
Date Announced: 23/11/2010
Announcement Detail:
Type: Announcement
Subject: SUNWAY HOLDINGS BERHAD ("SHB" OR THE "COMPANY")
REQUEST FOR SUSPENSION OF TRADING
Contents: On behalf of SHB, CIMB Investment Bank Berhad wishes to announce that Bursa Malaysia Securities Berhad ("Bursa Securities") has approved the request for suspension for the trading of SHB's securities with effect from 9.00 a.m. on Tuesday, 23 November 2010 to 5.00 p.m. Wednesday, 24 November 2010.
The request for suspension is made under subparagraph 3.1(a) of Practice Note No. 2 on Requests for Suspension of the Main Market Listing Requirements of Bursa Securities ("Listing Requirements") in view that SHB intends to make a material announcement on a significant change in business direction or policy of a listed corporation as defined in Chapter 1 of the Listing Requirements.
This announcement is dated 23 November 2010.
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: SUNWAY HOLDINGS BERHAD
Stock Name: SUNWAY
Date Announced: 23/11/2010
Announcement Detail:
Type: Announcement
Subject: SUNWAY HOLDINGS BERHAD ("SHB" OR THE "COMPANY")
REQUEST FOR SUSPENSION OF TRADING
Contents: On behalf of SHB, CIMB Investment Bank Berhad wishes to announce that Bursa Malaysia Securities Berhad ("Bursa Securities") has approved the request for suspension for the trading of SHB's securities with effect from 9.00 a.m. on Tuesday, 23 November 2010 to 5.00 p.m. Wednesday, 24 November 2010.
The request for suspension is made under subparagraph 3.1(a) of Practice Note No. 2 on Requests for Suspension of the Main Market Listing Requirements of Bursa Securities ("Listing Requirements") in view that SHB intends to make a material announcement on a significant change in business direction or policy of a listed corporation as defined in Chapter 1 of the Listing Requirements.
This announcement is dated 23 November 2010.
SUNCITY - SUNCITY-Request For Suspension
Announcement Type: Listing Circular
Company Name: SUNWAY CITY BERHAD
Stock Name: SUNCITY
Date Announced: 23/11/2010
Announcement Detail:
Subject: SUNCITY-Request For Suspension
Contents: Kindly be advised that at the request of the above Company, trading in its securities will be suspended with effect from 9.00 a.m., Tuesday, 23 November 2010, pending a material announcement.
Company Name: SUNWAY CITY BERHAD
Stock Name: SUNCITY
Date Announced: 23/11/2010
Announcement Detail:
Subject: SUNCITY-Request For Suspension
Contents: Kindly be advised that at the request of the above Company, trading in its securities will be suspended with effect from 9.00 a.m., Tuesday, 23 November 2010, pending a material announcement.
SUNCITY - SUNWAY CITY BERHAD ("SCB" OR THE "COMPANY") REQUEST FOR SUSPENSION OF TRADING
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: SUNWAY CITY BERHAD
Stock Name: SUNCITY
Date Announced: 23/11/2010
Announcement Detail:
Type: Announcement
Subject: SUNWAY CITY BERHAD ("SCB" OR THE "COMPANY")
REQUEST FOR SUSPENSION OF TRADING
Contents: On behalf of SCB, CIMB Investment Bank Berhad wishes to announce that Bursa Malaysia Securities Berhad ("Bursa Securities") has approved the request for suspension for the trading of SCB's securities with effect from 9.00 a.m. on Tuesday, 23 November 2010 to 5.00 p.m. Wednesday, 24 November 2010.
The request for suspension is made under subparagraph 3.1(a) of Practice Note No. 2 on Requests for Suspension of the Main Market Listing Requirements of Bursa Securities ("Listing Requirements") in view that SCB intends to make a material announcement on a significant change in business direction or policy of a listed corporation as defined in Chapter 1 of the Listing Requirements.
This announcement is dated 23 November 2010.
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: SUNWAY CITY BERHAD
Stock Name: SUNCITY
Date Announced: 23/11/2010
Announcement Detail:
Type: Announcement
Subject: SUNWAY CITY BERHAD ("SCB" OR THE "COMPANY")
REQUEST FOR SUSPENSION OF TRADING
Contents: On behalf of SCB, CIMB Investment Bank Berhad wishes to announce that Bursa Malaysia Securities Berhad ("Bursa Securities") has approved the request for suspension for the trading of SCB's securities with effect from 9.00 a.m. on Tuesday, 23 November 2010 to 5.00 p.m. Wednesday, 24 November 2010.
The request for suspension is made under subparagraph 3.1(a) of Practice Note No. 2 on Requests for Suspension of the Main Market Listing Requirements of Bursa Securities ("Listing Requirements") in view that SCB intends to make a material announcement on a significant change in business direction or policy of a listed corporation as defined in Chapter 1 of the Listing Requirements.
This announcement is dated 23 November 2010.
UKB - General Announcement
Announcement Type: General Announcement
Company Name: UNITED KOTAK BERHAD
Stock Name: UKB
Date Announced: 23/11/2010
Announcement Detail:
Type: Announcement
Subject: CONDITIONAL TAKE-OVER OFFER BY OJI PAPER ASIA SDN BHD ("OPA") TO ACQUIRE ALL THE VOTING SHARES OF RM1.00 EACH IN UNITED KOTAK BERHAD ("UKB") ("OFFER SHARES") AT A CASH OFFER PRICE OF RM1.40 FOR EACH OFFER SHARE ("OFFER")
Contents: Enclosed the press notice dated 23 November 2010 by CIMB Investment Bank Berhad on behalf of OPA in relation to the Offer.
This announcement is dated 23 November 2010.
Attachments: PR-60% Acceptance.pdf
Company Name: UNITED KOTAK BERHAD
Stock Name: UKB
Date Announced: 23/11/2010
Announcement Detail:
Type: Announcement
Subject: CONDITIONAL TAKE-OVER OFFER BY OJI PAPER ASIA SDN BHD ("OPA") TO ACQUIRE ALL THE VOTING SHARES OF RM1.00 EACH IN UNITED KOTAK BERHAD ("UKB") ("OFFER SHARES") AT A CASH OFFER PRICE OF RM1.40 FOR EACH OFFER SHARE ("OFFER")
Contents: Enclosed the press notice dated 23 November 2010 by CIMB Investment Bank Berhad on behalf of OPA in relation to the Offer.
This announcement is dated 23 November 2010.
Attachments: PR-60% Acceptance.pdf
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