ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 23-12-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 24/12/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 23-12-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0874
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: 1.2989
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 23 December 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 24/12/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 23-12-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0874
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: 1.2989
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 23 December 2010.xls
IJM - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: IJM CORPORATION BERHAD
Stock Name: IJM
Date Announced: 24/12/2010
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 Warrants (IJM-WC)
No. of shares issued under this corporate proposal: 22,638
Issue price per share ($$): MYR 4.000
Par Value ($$): MYR 1.000
Units: 1,351,031,575
Currency: MYR 1,351,031,575.000
Listing Date: 27/12/2010
Company Name: IJM CORPORATION BERHAD
Stock Name: IJM
Date Announced: 24/12/2010
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 Warrants (IJM-WC)
No. of shares issued under this corporate proposal: 22,638
Issue price per share ($$): MYR 4.000
Par Value ($$): MYR 1.000
Units: 1,351,031,575
Currency: MYR 1,351,031,575.000
Listing Date: 27/12/2010
PANTECH - Listing Circular
Announcement Type: Listing Circular
Company Name: PANTECH GROUP HOLDINGS BERHAD
Stock Name: PANTECH
Date Announced: 24/12/2010
Announcement Detail:
Subject: PANTECH-RENOUNCEABLE RIGHTS ISSUE OF UP TO RM77,224,875 NOMINAL VALUE OF 7-YEAR 7% IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS ("ICULS") AT 100% OF ITS NOMINAL VALUE ON THE BASIS OF TWO (2) RM0.10 NOMINAL VALUE OF ICULS FOR EVERY ONE (1) EXISTING PANTECH SHARE HELD IN THE COMPANY TOGETHER WITH 77,224,875 FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF ONE (1) WARRANT FOR EVERY TEN (10) ICULS SUBSCRIBED FOR ("RIGHTS ISSUE")
Contents: Pleased to advise that PANTECH's:-
(i) 748,410,400 ICULS issued pursuant to the Rights Issue; and
(ii) 74,841,040 Warrants issued pursuant to the Rights Issue,
will be admitted to the Official List of Bursa Securities and the listing of and quotation for the ICULS and Warrants on the Main Market will be granted with effect from 9.00 a.m., Monday, 27 December 2010.
The Stock Short Name, Stock Number and ISIN Code of the ICULS and Warrants are as follows:-
Particulars ICULS Warrants Stock Short Name PANTECH-LA PANTECH-WA Stock Number 5125LA 5125WA ISIN Code MYL5125LARC2 MYL5125WAUC3
Company Name: PANTECH GROUP HOLDINGS BERHAD
Stock Name: PANTECH
Date Announced: 24/12/2010
Announcement Detail:
Subject: PANTECH-RENOUNCEABLE RIGHTS ISSUE OF UP TO RM77,224,875 NOMINAL VALUE OF 7-YEAR 7% IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS ("ICULS") AT 100% OF ITS NOMINAL VALUE ON THE BASIS OF TWO (2) RM0.10 NOMINAL VALUE OF ICULS FOR EVERY ONE (1) EXISTING PANTECH SHARE HELD IN THE COMPANY TOGETHER WITH 77,224,875 FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF ONE (1) WARRANT FOR EVERY TEN (10) ICULS SUBSCRIBED FOR ("RIGHTS ISSUE")
Contents: Pleased to advise that PANTECH's:-
(i) 748,410,400 ICULS issued pursuant to the Rights Issue; and
(ii) 74,841,040 Warrants issued pursuant to the Rights Issue,
will be admitted to the Official List of Bursa Securities and the listing of and quotation for the ICULS and Warrants on the Main Market will be granted with effect from 9.00 a.m., Monday, 27 December 2010.
The Stock Short Name, Stock Number and ISIN Code of the ICULS and Warrants are as follows:-
Particulars ICULS Warrants Stock Short Name PANTECH-LA PANTECH-WA Stock Number 5125LA 5125WA ISIN Code MYL5125LARC2 MYL5125WAUC3
MESB - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: HWANGDBS INVESTMENT BANK BERHAD
Company Name: MESB BERHAD
Stock Name: MESB
Date Announced: 24/12/2010
Announcement Detail:
Type: Announcement
Subject: MESB BERHAD ("MESB")
CONDITIONAL TAKE-OVER OFFER BY TEOH HWA PENG ("OFFEROR") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN MESB ("MESB SHARES"), WHICH ARE NOT ALREADY HELD BY THE OFFEROR AND HIS PERSON ACTING IN CONCERT ("PAC"), NAMELY TAN SOK GIM ("OFFER SHARES"), FOR A CASH OFFER PRICE OF RM0.33 PER OFFER SHARE
DISCLOSURE OF DEALINGS PURSUANT TO THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS 1998
Contents: -
Submitting Merchant Bank: HWANGDBS INVESTMENT BANK BERHAD
Company Name: MESB BERHAD
Stock Name: MESB
Date Announced: 24/12/2010
Announcement Detail:
Type: Announcement
Subject: MESB BERHAD ("MESB")
CONDITIONAL TAKE-OVER OFFER BY TEOH HWA PENG ("OFFEROR") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN MESB ("MESB SHARES"), WHICH ARE NOT ALREADY HELD BY THE OFFEROR AND HIS PERSON ACTING IN CONCERT ("PAC"), NAMELY TAN SOK GIM ("OFFER SHARES"), FOR A CASH OFFER PRICE OF RM0.33 PER OFFER SHARE
DISCLOSURE OF DEALINGS PURSUANT TO THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS 1998
Contents: -
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