ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 3-12-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 06/12/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 3-12-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0895
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: 1.3010
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 3 December 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 06/12/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 3-12-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0895
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: 1.3010
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 3 December 2010.xls
UEMLAND - General Announcement
Announcement Type: General Announcement
Company Name: UEM LAND HOLDINGS BERHAD
Stock Name: UEMLAND
Date Announced: 06/12/2010
Announcement Detail:
Type: Announcement
Subject: UEM LAND HOLDINGS BERHAD ("ULHB")
PROPOSED ACQUISITION BY UEM LAND BERHAD ("UEM LAND") ( A WHOLLY-OWNED SUBSIDIARY OF ULHB) OF 2 PARCELS OF FREEHOLD LAND LOCATED IN THE MUKIM OF SEMENYIH, DISTRICT OF HULU LANGAT, SELANGOR DARUL EHSAN
Contents: Attached is the announcement dated 6 December 2010 on the above subject matter.
Attachments: Announcement_-_Bangi_Land_Acquisition_FINAL.pdf
Company Name: UEM LAND HOLDINGS BERHAD
Stock Name: UEMLAND
Date Announced: 06/12/2010
Announcement Detail:
Type: Announcement
Subject: UEM LAND HOLDINGS BERHAD ("ULHB")
PROPOSED ACQUISITION BY UEM LAND BERHAD ("UEM LAND") ( A WHOLLY-OWNED SUBSIDIARY OF ULHB) OF 2 PARCELS OF FREEHOLD LAND LOCATED IN THE MUKIM OF SEMENYIH, DISTRICT OF HULU LANGAT, SELANGOR DARUL EHSAN
Contents: Attached is the announcement dated 6 December 2010 on the above subject matter.
Attachments: Announcement_-_Bangi_Land_Acquisition_FINAL.pdf
UEMLAND - UEMLAND- Trading Halt
Announcement Type: Listing Circular
Company Name: UEM LAND HOLDINGS BERHAD
Stock Name: UEMLAND
Date Announced: 06/12/2010
Announcement Detail:
Subject: UEMLAND- Trading Halt
Contents: Kindly be advised that trading in the above Company's securities have been halted with effect from 9.00 a.m., Monday, 6 December 2010.
Trading in the Company's securities will resume with effect from 10.00 a.m., Monday, 6 December 2010.
Your attention is drawn to the Company's announcement dated 6 December 2010.
Company Name: UEM LAND HOLDINGS BERHAD
Stock Name: UEMLAND
Date Announced: 06/12/2010
Announcement Detail:
Subject: UEMLAND- Trading Halt
Contents: Kindly be advised that trading in the above Company's securities have been halted with effect from 9.00 a.m., Monday, 6 December 2010.
Trading in the Company's securities will resume with effect from 10.00 a.m., Monday, 6 December 2010.
Your attention is drawn to the Company's announcement dated 6 December 2010.
UEMLAND-CA - UEMLAND-CA-Trading Halt & Resumption of Trading
Announcement Type: Listing Circular
Name: UEMLAND-CA: CW UEM LAND HOLDINGS BERHAD (CIMB)
Stock Name: UEMLAND-CA
Date Announced: 06/12/2010
Announcement Detail:
Subject: UEMLAND-CA-Trading Halt & Resumption of Trading
Contents: Kindly be advised that trading in UEMLAND-CA has been halted with effect from 9.00 a.m., Monday, 6 December 2010 and will resume with effect from 10.00 a.m., Monday, 6 December 2010.
Your attention is drawn to UEM Land Holdings Berhad's announcement dated 6 December 2010.
Name: UEMLAND-CA: CW UEM LAND HOLDINGS BERHAD (CIMB)
Stock Name: UEMLAND-CA
Date Announced: 06/12/2010
Announcement Detail:
Subject: UEMLAND-CA-Trading Halt & Resumption of Trading
Contents: Kindly be advised that trading in UEMLAND-CA has been halted with effect from 9.00 a.m., Monday, 6 December 2010 and will resume with effect from 10.00 a.m., Monday, 6 December 2010.
Your attention is drawn to UEM Land Holdings Berhad's announcement dated 6 December 2010.
UEMLAND-CC - UEMLAND-CC-Trading Halt & Resumption of Trading
Announcement Type: Listing Circular
Name: UEMLAND-CC: CW UEM LAND HOLDINGS BERHAD (OSK)
Stock Name: UEMLAND-CC
Date Announced: 06/12/2010
Announcement Detail:
Subject: UEMLAND-CC-Trading Halt & Resumption of Trading
Contents: Kindly be advised that trading in UEMLAND-CC has been halted with effect from 9.00 a.m., Monday, 6 December 2010 and will resume with effect from 10.00 a.m., Monday, 6 December 2010.
Your attention is drawn to UEM Land Holdings Berhad's announcement dated 6 December 2010.
Name: UEMLAND-CC: CW UEM LAND HOLDINGS BERHAD (OSK)
Stock Name: UEMLAND-CC
Date Announced: 06/12/2010
Announcement Detail:
Subject: UEMLAND-CC-Trading Halt & Resumption of Trading
Contents: Kindly be advised that trading in UEMLAND-CC has been halted with effect from 9.00 a.m., Monday, 6 December 2010 and will resume with effect from 10.00 a.m., Monday, 6 December 2010.
Your attention is drawn to UEM Land Holdings Berhad's announcement dated 6 December 2010.
UEMLAND-CD - UEMLAND-CD-Trading Halt & Resumption of Trading
Announcement Type: Listing Circular
Name: UEMLAND-CD: CW UEM LAND HOLDINGS BERHAD (CIMB)
Stock Name: UEMLAND-CD
Date Announced: 06/12/2010
Announcement Detail:
Subject: UEMLAND-CD-Trading Halt & Resumption of Trading
Contents: Kindly be advised that trading in UEMLAND-CD has been halted with effect from 9.00 a.m., Monday, 6 December 2010 and will resume with effect from 10.00 a.m., Monday, 6 December 2010.
Your attention is drawn to UEM Land Holdings Berhad's announcement dated 6 December 2010.
Name: UEMLAND-CD: CW UEM LAND HOLDINGS BERHAD (CIMB)
Stock Name: UEMLAND-CD
Date Announced: 06/12/2010
Announcement Detail:
Subject: UEMLAND-CD-Trading Halt & Resumption of Trading
Contents: Kindly be advised that trading in UEMLAND-CD has been halted with effect from 9.00 a.m., Monday, 6 December 2010 and will resume with effect from 10.00 a.m., Monday, 6 December 2010.
Your attention is drawn to UEM Land Holdings Berhad's announcement dated 6 December 2010.
UEMLAND-JA - UEMLAND-JA-Trading Halt & Resumption of Trading
Announcement Type: Listing Circular
Company Name: UEMLAND-JA: CBLC UEM LAND HOLDINGS BERHAD (CIMB)
Stock Name: UEMLAND-JA
Date Announced: 06/12/2010
Announcement Detail:
Subject: UEMLAND-JA-Trading Halt & Resumption of Trading
Contents: Kindly be advised that trading in UEMLAND-JA has been halted with effect from 9.00 a.m., Monday, 6 December 2010 and will resume with effect from 10.00 a.m., Monday, 6 December 2010.
Your attention is drawn to UEM Land Holdings Berhad's announcement dated 6 December 2010.
Company Name: UEMLAND-JA: CBLC UEM LAND HOLDINGS BERHAD (CIMB)
Stock Name: UEMLAND-JA
Date Announced: 06/12/2010
Announcement Detail:
Subject: UEMLAND-JA-Trading Halt & Resumption of Trading
Contents: Kindly be advised that trading in UEMLAND-JA has been halted with effect from 9.00 a.m., Monday, 6 December 2010 and will resume with effect from 10.00 a.m., Monday, 6 December 2010.
Your attention is drawn to UEM Land Holdings Berhad's announcement dated 6 December 2010.
KSTAR - General Announcement
Announcement Type: General Announcement
Company Name: K-STAR SPORTS LIMITED
Stock Name: KSTAR
Date Announced: 06/12/2010
Announcement Detail:
Type: Announcement
Subject: K-STAR SPORTS LIMITED ("K-STAR" OR "THE COMPANY") - CLARIFICATION ON THE OPERATION AND FINANCIAL CONDITIONS OF THE COMPANY
Contents: The Board of Directors of the Company would like to update the shareholders that the six months moratorium on the sale of our promoters' shares and the lock-up restriction imposed by the Securities Commission on our pre-IPO investors for six months from the date of our Listing, i.e. 4 June 2010 as disclosed in sections 12.3 and 12.2.1(i)(g) in our Prospectus dated 11 May 2010, had expired since 3 December 2010. The aforesaid will not have any impact on the operation and financial conditions of the K-Star Group.
Further to the above, the Board of Directors of the Company wishes to advise that there have been no material changes on the development in the operations of K-Star Group or any significant changes in the financial conditions of K-Star Group since the release of the Third Quarter Financial Results for the period ended 30 September 2010 on 19 November 2010.
Company Name: K-STAR SPORTS LIMITED
Stock Name: KSTAR
Date Announced: 06/12/2010
Announcement Detail:
Type: Announcement
Subject: K-STAR SPORTS LIMITED ("K-STAR" OR "THE COMPANY") - CLARIFICATION ON THE OPERATION AND FINANCIAL CONDITIONS OF THE COMPANY
Contents: The Board of Directors of the Company would like to update the shareholders that the six months moratorium on the sale of our promoters' shares and the lock-up restriction imposed by the Securities Commission on our pre-IPO investors for six months from the date of our Listing, i.e. 4 June 2010 as disclosed in sections 12.3 and 12.2.1(i)(g) in our Prospectus dated 11 May 2010, had expired since 3 December 2010. The aforesaid will not have any impact on the operation and financial conditions of the K-Star Group.
Further to the above, the Board of Directors of the Company wishes to advise that there have been no material changes on the development in the operations of K-Star Group or any significant changes in the financial conditions of K-Star Group since the release of the Third Quarter Financial Results for the period ended 30 September 2010 on 19 November 2010.
GAMUDA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: GAMUDA BERHAD
Stock Name: GAMUDA
Date Announced: 06/12/2010
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 (GAMUDA-WD)
No. of shares issued under this corporate proposal: 300
Issue price per share ($$): MYR 2.660
Par Value ($$): MYR 1.000
Units: 2,044,517,781
Currency: MYR 2,044,517,781.000
Listing Date: 08/12/2010
Company Name: GAMUDA BERHAD
Stock Name: GAMUDA
Date Announced: 06/12/2010
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 (GAMUDA-WD)
No. of shares issued under this corporate proposal: 300
Issue price per share ($$): MYR 2.660
Par Value ($$): MYR 1.000
Units: 2,044,517,781
Currency: MYR 2,044,517,781.000
Listing Date: 08/12/2010
SEACERA - SEACERA-TRADING HALT & RESUMPTION OF TRADING
Announcement Type: Listing Circular
Company Name: SEACERA TILES BERHAD
Stock Name: SEACERA
Date Announced: 06/12/2010
Announcement Detail:
Subject: SEACERA-TRADING HALT & RESUMPTION OF TRADING
Contents: Kindly be advised that trading in the above Company's shares will be halted with effect from 9.00 a.m., Monday, 6 December 2010.
Trading in the shares will resume with effect from 10.00 a.m., Monday, 6 December 2010.
Your attention is drawn to the Company's announcement dated 3 December 2010.
Company Name: SEACERA TILES BERHAD
Stock Name: SEACERA
Date Announced: 06/12/2010
Announcement Detail:
Subject: SEACERA-TRADING HALT & RESUMPTION OF TRADING
Contents: Kindly be advised that trading in the above Company's shares will be halted with effect from 9.00 a.m., Monday, 6 December 2010.
Trading in the shares will resume with effect from 10.00 a.m., Monday, 6 December 2010.
Your attention is drawn to the Company's announcement dated 3 December 2010.
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