ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 06-12-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 08/12/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 06-12-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0892
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 6 December 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 08/12/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 06-12-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0892
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 6 December 2010.xls
TDM - TDM-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: TDM BERHAD
Stock Name: TDM
Date Announced: 08/12/2010
Announcement Detail:
Subject: TDM-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 245,800 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 9 December 2010.
Company Name: TDM BERHAD
Stock Name: TDM
Date Announced: 08/12/2010
Announcement Detail:
Subject: TDM-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 245,800 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 9 December 2010.
YTLLAND - Listing Circular
Announcement Type: Listing Circular
Company Name: YTL LAND & DEVELOPMENT BERHAD
Stock Name: YTLLAND
Date Announced: 08/12/2010
Announcement Detail:
Subject: YTLLAND-CONVERSION OF 1,636,400 IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2001/2011 INTO 419,641 NEW ORDINARY SHARES ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 419,641 new ordinary shares of RM0.50 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Thursday, 9 December 2010.
Company Name: YTL LAND & DEVELOPMENT BERHAD
Stock Name: YTLLAND
Date Announced: 08/12/2010
Announcement Detail:
Subject: YTLLAND-CONVERSION OF 1,636,400 IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2001/2011 INTO 419,641 NEW ORDINARY SHARES ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 419,641 new ordinary shares of RM0.50 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Thursday, 9 December 2010.
MWE - MWE - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MWE HOLDINGS BERHAD
Stock Name: MWE
Date Announced: 08/12/2010
Announcement Detail:
Subject: MWE - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend 5% Tax Exempt
Further to Listing's Circular No. L/Q : 59400 Of 2010, kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 21 December 2010 (Remain Unchanged) ]
2) The last date of lodgement : [ 23 December 2010 (Remain Unchanged) ]
3) Date Payable : [ 7 January 2011 (Instead Of 30 December 2010)]
Remarks:
The payment date has changed from 30 December 2010 to 7 January 2011 as the service providers i.e. the paying bank and the share registrar require a minimum of 10 working days after book closure date/entitlement date to complete their tasks for the dividend to be paid electronically.
Company Name: MWE HOLDINGS BERHAD
Stock Name: MWE
Date Announced: 08/12/2010
Announcement Detail:
Subject: MWE - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend 5% Tax Exempt
Further to Listing's Circular No. L/Q : 59400 Of 2010, kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 21 December 2010 (Remain Unchanged) ]
2) The last date of lodgement : [ 23 December 2010 (Remain Unchanged) ]
3) Date Payable : [ 7 January 2011 (Instead Of 30 December 2010)]
Remarks:
The payment date has changed from 30 December 2010 to 7 January 2011 as the service providers i.e. the paying bank and the share registrar require a minimum of 10 working days after book closure date/entitlement date to complete their tasks for the dividend to be paid electronically.
DFZ - DFZ - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: DFZ CAPITAL BERHAD
Stock Name: DFZ
Date Announced: 08/12/2010
Announcement Detail:
Subject: DFZ - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend 5% less Income Tax of 25%
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 17 December 2010 ]
2) The last date of lodgement : [ 21 December 2010 ]
3) Date Payable : [ 31 December 2010 ]
Company Name: DFZ CAPITAL BERHAD
Stock Name: DFZ
Date Announced: 08/12/2010
Announcement Detail:
Subject: DFZ - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend 5% less Income Tax of 25%
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 17 December 2010 ]
2) The last date of lodgement : [ 21 December 2010 ]
3) Date Payable : [ 31 December 2010 ]
BPURI - BPURI-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: BINA PURI HOLDINGS BHD
Stock Name: BPURI
Date Announced: 08/12/2010
Announcement Detail:
Subject: BPURI-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 29,300 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 9 December 2010.
Company Name: BINA PURI HOLDINGS BHD
Stock Name: BPURI
Date Announced: 08/12/2010
Announcement Detail:
Subject: BPURI-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 29,300 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 9 December 2010.
PETGAS - PETGAS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PETRONAS GAS BERHAD
Stock Name: PETGAS
Date Announced: 08/12/2010
Announcement Detail:
Subject: PETGAS - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 15 sen per share under single tier system
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 December 2010 ]
2) The last date of lodgement : [ 15 December 2010 ]
3) Date Payable : [ 29 December 2010 ]
Company Name: PETRONAS GAS BERHAD
Stock Name: PETGAS
Date Announced: 08/12/2010
Announcement Detail:
Subject: PETGAS - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 15 sen per share under single tier system
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 December 2010 ]
2) The last date of lodgement : [ 15 December 2010 ]
3) Date Payable : [ 29 December 2010 ]
TWSPLNT - TWSPLNT- NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: TRADEWINDS PLANTATION BERHAD
Stock Name: TWSPLNT
Date Announced: 08/12/2010
Announcement Detail:
Subject: TWSPLNT- NOTICE OF BOOK CLOSURE
Contents: First Interim Dividend of 5.0 sen per share less 25% income tax
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 14 December 2010]
2) The last date of lodgement : [ 16 December 2010 ]
3) Date Payable : [ 30 December 2010 ]
Company Name: TRADEWINDS PLANTATION BERHAD
Stock Name: TWSPLNT
Date Announced: 08/12/2010
Announcement Detail:
Subject: TWSPLNT- NOTICE OF BOOK CLOSURE
Contents: First Interim Dividend of 5.0 sen per share less 25% income tax
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 14 December 2010]
2) The last date of lodgement : [ 16 December 2010 ]
3) Date Payable : [ 30 December 2010 ]
JERNEH - JERNEH-EXERCISE OF 27,000 WARRANTS 2007/2012 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: JERNEH ASIA BERHAD
Stock Name: JERNEH
Date Announced: 08/12/2010
Announcement Detail:
Subject: JERNEH-EXERCISE OF 27,000 WARRANTS 2007/2012 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 27,000 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Thursday, 9 December 2010.
Company Name: JERNEH ASIA BERHAD
Stock Name: JERNEH
Date Announced: 08/12/2010
Announcement Detail:
Subject: JERNEH-EXERCISE OF 27,000 WARRANTS 2007/2012 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 27,000 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Thursday, 9 December 2010.
LITRAK - LITRAK-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: LINGKARAN TRANS KOTA HOLDINGS BERHAD
Stock Name: LITRAK
Date Announced: 08/12/2010
Announcement Detail:
Subject: LITRAK-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 50,000 new ordinary shares of RM0.20 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 9 December 2010.
Company Name: LINGKARAN TRANS KOTA HOLDINGS BERHAD
Stock Name: LITRAK
Date Announced: 08/12/2010
Announcement Detail:
Subject: LITRAK-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 50,000 new ordinary shares of RM0.20 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 9 December 2010.
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