MCMTECH - General Announcement
Announcement Type: General Announcement
Company Name: MCM TECHNOLOGIES BERHAD (ACE Market)
Stock Name: MCMTECH
Date Announced: 25/11/2010
Announcement Detail:
Type: Announcement
Subject: MCM TECHNOLOGIES BERHAD ("MCMTECH")
- CONDITIONAL VOLUNTARY TAKE-OVER OFFER BY MEZZANINE CAPITAL (MALAYSIA) SDN BHD ("OFFEROR") THROUGH ECM LIBRA INVESTMENT BANK BERHAD TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM0.10 EACH IN MCMTECH ("MCMTECH SHARES") NOT ALREADY OWNED BY THE OFFEROR AND ALL THE NEW MCMTECH SHARES THAT MAY BE ISSUED PRIOR TO THE CLOSING OF THE OFFER ARISING FROM THE EXERCISE OF OUTSTANDING OPTIONS GRANTED PURSUANT TO MCMTECH'S EMPLOYEES' SHARE OPTION SCHEME (COLLECTIVELY "OFFER SHARES") AT A CASH CONSIDERATION OF RM0.13 PER OFFER SHARE ("OFFER")
Contents: We refer to our announcements dated 24 September 2010 and 14 October 2010 on the notice of the Offer and the posting of the offer document relating to the Offer respectively.
During the offer period which commenced on 23 September 2010, a person acting in concert with the Offeror has an obligation to disclose his/her dealings in the shares of MCMTech to Bursa Malaysia Securities Berhad ("Bursa Securities") and the Securities Commission and announced by way of a press notice. Bursa Securities requires that the disclosure to Bursa Securities to be announced via the Bursa LINK.
MCMTech wishes to announce that Fulcrum Capital Sdn Bhd, being person acting in concert with the Offeror had on 24 November 2010 pursuant to Section 32 of the Malaysian Code on Take-Overs and Mergers 1998 and Rule 11.07 of the Bursa Securities ACE Market Listing Requirements informed that, they have dealt in MCMTech Shares.
A copy of the press notice dated 25 November 2010 is attached.
This announcement is dated 25 November 2010.
Attachments: PressNotice FulcrumCapital SdnBhd.pdf
Company Name: MCM TECHNOLOGIES BERHAD (ACE Market)
Stock Name: MCMTECH
Date Announced: 25/11/2010
Announcement Detail:
Type: Announcement
Subject: MCM TECHNOLOGIES BERHAD ("MCMTECH")
- CONDITIONAL VOLUNTARY TAKE-OVER OFFER BY MEZZANINE CAPITAL (MALAYSIA) SDN BHD ("OFFEROR") THROUGH ECM LIBRA INVESTMENT BANK BERHAD TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM0.10 EACH IN MCMTECH ("MCMTECH SHARES") NOT ALREADY OWNED BY THE OFFEROR AND ALL THE NEW MCMTECH SHARES THAT MAY BE ISSUED PRIOR TO THE CLOSING OF THE OFFER ARISING FROM THE EXERCISE OF OUTSTANDING OPTIONS GRANTED PURSUANT TO MCMTECH'S EMPLOYEES' SHARE OPTION SCHEME (COLLECTIVELY "OFFER SHARES") AT A CASH CONSIDERATION OF RM0.13 PER OFFER SHARE ("OFFER")
Contents: We refer to our announcements dated 24 September 2010 and 14 October 2010 on the notice of the Offer and the posting of the offer document relating to the Offer respectively.
During the offer period which commenced on 23 September 2010, a person acting in concert with the Offeror has an obligation to disclose his/her dealings in the shares of MCMTech to Bursa Malaysia Securities Berhad ("Bursa Securities") and the Securities Commission and announced by way of a press notice. Bursa Securities requires that the disclosure to Bursa Securities to be announced via the Bursa LINK.
MCMTech wishes to announce that Fulcrum Capital Sdn Bhd, being person acting in concert with the Offeror had on 24 November 2010 pursuant to Section 32 of the Malaysian Code on Take-Overs and Mergers 1998 and Rule 11.07 of the Bursa Securities ACE Market Listing Requirements informed that, they have dealt in MCMTech Shares.
A copy of the press notice dated 25 November 2010 is attached.
This announcement is dated 25 November 2010.
Attachments: PressNotice FulcrumCapital SdnBhd.pdf
ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 24-11-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 25/11/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 24-11-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0893
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: 1.3007
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 24 November 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 25/11/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 24-11-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0893
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: 1.3007
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 24 November 2010.xls
MANULFE - General Announcement
Announcement Type: General Announcement
Company Name: MANULIFE HOLDINGS BERHAD
Stock Name: MANULFE
Date Announced: 25/11/2010
Announcement Detail:
Type: Announcement
Subject: MANULIFE HOLDINGS BERHAD ("MANULIFE" OR "THE COMPANY")
- TAKE-OVER OFFER BY MANULIFE CENTURY HOLDINGS (NETHERLANDS) B.V. ("MCHN") THROUGH CIMB INVESTMENT BANK BERHAD TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM0.50 EACH IN MANULIFE NOT ALREADY HELD BY MCHN ('OFFER SHARES") AT A CASH OFFER PRICE OF RM3.22 FOR EACH OFFER SHARE ('OFFER")
Contents: We act for and on behalf of Manulife.
We refer to our earlier announcements dated 13 October and 12 November 2010 in relation to the Offer.
The Board of Manulife wishes to announce that Manulife has been informed by CIMB Investment Bank Berhad on behalf of MCHN that following acceptances of the Offer, as at 5.00 p.m. on 24 November 2010, the MCHN has received valid acceptances under the Offer resulting in MCHN holding 118,704,289 Ordinary Shares of RM0.50 each in MHB representing 58.66% of the issued and paid-up share capital of MHB, details as set out in Table A below.
This announcement is dated 25 November 2010.
Company Name: MANULIFE HOLDINGS BERHAD
Stock Name: MANULFE
Date Announced: 25/11/2010
Announcement Detail:
Type: Announcement
Subject: MANULIFE HOLDINGS BERHAD ("MANULIFE" OR "THE COMPANY")
- TAKE-OVER OFFER BY MANULIFE CENTURY HOLDINGS (NETHERLANDS) B.V. ("MCHN") THROUGH CIMB INVESTMENT BANK BERHAD TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM0.50 EACH IN MANULIFE NOT ALREADY HELD BY MCHN ('OFFER SHARES") AT A CASH OFFER PRICE OF RM3.22 FOR EACH OFFER SHARE ('OFFER")
Contents: We act for and on behalf of Manulife.
We refer to our earlier announcements dated 13 October and 12 November 2010 in relation to the Offer.
The Board of Manulife wishes to announce that Manulife has been informed by CIMB Investment Bank Berhad on behalf of MCHN that following acceptances of the Offer, as at 5.00 p.m. on 24 November 2010, the MCHN has received valid acceptances under the Offer resulting in MCHN holding 118,704,289 Ordinary Shares of RM0.50 each in MHB representing 58.66% of the issued and paid-up share capital of MHB, details as set out in Table A below.
This announcement is dated 25 November 2010.
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