ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 19-11-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 22/11/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 19-11-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0878
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: 1.2986
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 19 November 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 22/11/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 19-11-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0878
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: 1.2986
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 19 November 2010.xls
MRCB - MRCB-Request For Suspension
Announcement Type: Listing Circular
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 22/11/2010
Announcement Detail:
Subject: MRCB-Request For Suspension
Contents: Kindly be advised that at the request of the above Company, trading in its securities has been suspended with effect from 9.00 a.m., Monday, 22 November 2010, pending a material announcement.
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 22/11/2010
Announcement Detail:
Subject: MRCB-Request For Suspension
Contents: Kindly be advised that at the request of the above Company, trading in its securities has been suspended with effect from 9.00 a.m., Monday, 22 November 2010, pending a material announcement.
MRCB - MALAYSIAN RESOURCES CORPORATION BERHAD ("MRCB" OR "THE COMPANY") - Request for suspension of Trading
Announcement Type: General Announcement
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 22/11/2010
Announcement Detail:
Type: Announcement
Subject: MALAYSIAN RESOURCES CORPORATION BERHAD ("MRCB" OR "THE COMPANY")
- Request for suspension of Trading
Contents: The Company wishes to announce that Bursa Malaysia Securities Berhad ("Bursa Securities") has approved the Company's request for suspension in the trading of its securities from 9.00 a.m. on 22 November 2010 to 5.00 p.m. on 23 November 2010. The request for suspension is made under Paragraph 3.1(a) of Practice Note 2 on Requests for Suspension of the Main Market Listing Requirements of Bursa Securities in view that the Company intends to make a material announcement on a potential corporate exercise.
This announcement is dated 22 November 2010.
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 22/11/2010
Announcement Detail:
Type: Announcement
Subject: MALAYSIAN RESOURCES CORPORATION BERHAD ("MRCB" OR "THE COMPANY")
- Request for suspension of Trading
Contents: The Company wishes to announce that Bursa Malaysia Securities Berhad ("Bursa Securities") has approved the Company's request for suspension in the trading of its securities from 9.00 a.m. on 22 November 2010 to 5.00 p.m. on 23 November 2010. The request for suspension is made under Paragraph 3.1(a) of Practice Note 2 on Requests for Suspension of the Main Market Listing Requirements of Bursa Securities in view that the Company intends to make a material announcement on a potential corporate exercise.
This announcement is dated 22 November 2010.
IJM - IJM-Request For Suspension
Announcement Type: Listing Circular
Company Name: IJM CORPORATION BERHAD
Stock Name: IJM
Date Announced: 22/11/2010
Announcement Detail:
Subject: IJM-Request For Suspension
Contents: Kindly be advised that at the request of the above Company, trading in its securities has been suspended with effect from 9.00 a.m., Monday, 22 November 2010, pending a material announcement.
Company Name: IJM CORPORATION BERHAD
Stock Name: IJM
Date Announced: 22/11/2010
Announcement Detail:
Subject: IJM-Request For Suspension
Contents: Kindly be advised that at the request of the above Company, trading in its securities has been suspended with effect from 9.00 a.m., Monday, 22 November 2010, pending a material announcement.
IJM - Request for Suspension of Trading
Announcement Type: General Announcement
Company Name: IJM CORPORATION BERHAD
Stock Name: IJM
Date Announced: 22/11/2010
Announcement Detail:
Type: Announcement
Subject: Request for Suspension of Trading
Contents: Bursa Malaysia Securities Berhad ("Bursa Securities") has approved the Company's request for suspension in the trading of its securities from 9.00 a.m. on 22 November 2010 to 5.00 p.m. on 23 November 2010. The request for suspension is made under Paragraph 3.1(c) of Practice Note 2 on Requests for Suspension of the Main Market Listing Requirements of Bursa Securities in view that the Company's subsidiary, IJM Land Berhad, which is listed on the Bursa Securities, intends to make a material announcement on a potential corporate exercise.
Company Name: IJM CORPORATION BERHAD
Stock Name: IJM
Date Announced: 22/11/2010
Announcement Detail:
Type: Announcement
Subject: Request for Suspension of Trading
Contents: Bursa Malaysia Securities Berhad ("Bursa Securities") has approved the Company's request for suspension in the trading of its securities from 9.00 a.m. on 22 November 2010 to 5.00 p.m. on 23 November 2010. The request for suspension is made under Paragraph 3.1(c) of Practice Note 2 on Requests for Suspension of the Main Market Listing Requirements of Bursa Securities in view that the Company's subsidiary, IJM Land Berhad, which is listed on the Bursa Securities, intends to make a material announcement on a potential corporate exercise.
IJM-CC - IJM-CC-SUSPENSION OF TRADING
Announcement Type: Listing Circular
Name: IJM-CC: CW IJM CORPORATION BERHAD (CIMB)
Stock Name: IJM-CC
Date Announced: 22/11/2010
Announcement Detail:
Subject: IJM-CC-SUSPENSION OF TRADING
Contents: Kindly be advised that in conjunction with IJM Corporation Berhad's request for suspension, the trading of the above securities has been suspended with effect from 9.00 a.m., Monday, 22 November 2010 pending an announcement by IJM Corporation Berhad.
Name: IJM-CC: CW IJM CORPORATION BERHAD (CIMB)
Stock Name: IJM-CC
Date Announced: 22/11/2010
Announcement Detail:
Subject: IJM-CC-SUSPENSION OF TRADING
Contents: Kindly be advised that in conjunction with IJM Corporation Berhad's request for suspension, the trading of the above securities has been suspended with effect from 9.00 a.m., Monday, 22 November 2010 pending an announcement by IJM Corporation Berhad.
IJM-CD - IJM-CD-SUSPENSION OF TRADING
Announcement Type: Listing Circular
Name: IJM-CD: CW IJM CORPORATION BERHAD (KIBB)
Stock Name: IJM-CD
Date Announced: 22/11/2010
Announcement Detail:
Subject: IJM-CD-SUSPENSION OF TRADING
Contents: Kindly be advised that in conjunction with IJM Corporation Berhad's request for suspension, the trading of the above securities has been suspended with effect from 9.00 a.m., Monday, 22 November 2010 pending an announcement by IJM Corporation Berhad.
Name: IJM-CD: CW IJM CORPORATION BERHAD (KIBB)
Stock Name: IJM-CD
Date Announced: 22/11/2010
Announcement Detail:
Subject: IJM-CD-SUSPENSION OF TRADING
Contents: Kindly be advised that in conjunction with IJM Corporation Berhad's request for suspension, the trading of the above securities has been suspended with effect from 9.00 a.m., Monday, 22 November 2010 pending an announcement by IJM Corporation Berhad.
IJM-CE - IJM-CE-SUSPENSION OF TRADING
Announcement Type: Listing Circular
Name: IJM-CE: CW IJM CORPORATION BERHAD (CIMB)
Stock Name: IJM-CE
Date Announced: 22/11/2010
Announcement Detail:
Subject: IJM-CE-SUSPENSION OF TRADING
Contents: Kindly be advised that in conjunction with IJM Corporation Berhad's request for suspension, the trading in the above securities has been suspended with effect from 9.00 a.m., Monday, 22 November 2010 pending an announcement by IJM Corporation Berhad.
Name: IJM-CE: CW IJM CORPORATION BERHAD (CIMB)
Stock Name: IJM-CE
Date Announced: 22/11/2010
Announcement Detail:
Subject: IJM-CE-SUSPENSION OF TRADING
Contents: Kindly be advised that in conjunction with IJM Corporation Berhad's request for suspension, the trading in the above securities has been suspended with effect from 9.00 a.m., Monday, 22 November 2010 pending an announcement by IJM Corporation Berhad.
IJMLAND - IJMLAND-Request For Suspension
Announcement Type: Listing Circular
Company Name: IJM LAND BERHAD
Stock Name: IJMLAND
Date Announced: 22/11/2010
Announcement Detail:
Subject: IJMLAND-Request For Suspension
Contents: Kindly be advised that at the request of the above Company, trading in its securities has been suspended with effect from 9.00 a.m., Monday, 22 November 2010, pending a material announcement.
Company Name: IJM LAND BERHAD
Stock Name: IJMLAND
Date Announced: 22/11/2010
Announcement Detail:
Subject: IJMLAND-Request For Suspension
Contents: Kindly be advised that at the request of the above Company, trading in its securities has been suspended with effect from 9.00 a.m., Monday, 22 November 2010, pending a material announcement.
IJMLAND - Request for Suspension of Trading
Announcement Type: General Announcement
Company Name: IJM LAND BERHAD
Stock Name: IJMLAND
Date Announced: 22/11/2010
Announcement Detail:
Type: Announcement
Subject: Request for Suspension of Trading
Contents: Bursa Malaysia Securities Berhad ("Bursa Securities") has approved the Company's request for suspension in the trading of its securities from 9.00 a.m. on 22 November 2010 to 5.00 p.m. on 23 November 2010. The request for suspension is made under Paragraph 3.1(a) of Practice Note 2 on Requests for Suspension of the Main Market Listing Requirements of Bursa Securities in view that the Company intends to make a material announcement on a potential corporate exercise.
Company Name: IJM LAND BERHAD
Stock Name: IJMLAND
Date Announced: 22/11/2010
Announcement Detail:
Type: Announcement
Subject: Request for Suspension of Trading
Contents: Bursa Malaysia Securities Berhad ("Bursa Securities") has approved the Company's request for suspension in the trading of its securities from 9.00 a.m. on 22 November 2010 to 5.00 p.m. on 23 November 2010. The request for suspension is made under Paragraph 3.1(a) of Practice Note 2 on Requests for Suspension of the Main Market Listing Requirements of Bursa Securities in view that the Company intends to make a material announcement on a potential corporate exercise.
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