AMEDIA - Timetable for IPO
Announcement Type: Timetable for IPO
Submitting Merchant Bank: PM SECURITIES SDN BHD
Company Name: ASIA MEDIA GROUP BERHAD
Stock Name: AMEDIA
Date Announced: 22/12/2010
Announcement Detail:
Opening of application: 22/12/2010
Closing of application: 29/12/2010
Balloting of applications: 31/12/2010
Allotment of IPO shares to successful applicants: 03/01/2011
Tentative listing date: 11/01/2011
Remarks: All defined terms used in this announcement shall be the same meaning as those defined in the Prospectus issued by Asia Media Group Berhad.
This timetable is tentative and is subject to changes which may be necessary to facilitate implementation procedures.
The application period will remain open until 5.00 p.m. on 29 December 2010 or for such further period or periods as our Directors and Underwriters may mutually decide, at their absolute discretion.
In the event the closing date for the application of the initial public offering ("IPO") is extended, the Company will advertise a notice of the extension in widely-circulated English and Bahasa Malaysia daily newspapers prior to the original closing date of applications for the IPO. Following this, the dates for the balloting of applications, allotment of the IPO Shares and the listing of the Company's entire issued and paid-up share capital on the ACE Market of Bursa Securities will be extended accordingly.
This announcement is dated 22 December 2010.
Submitting Merchant Bank: PM SECURITIES SDN BHD
Company Name: ASIA MEDIA GROUP BERHAD
Stock Name: AMEDIA
Date Announced: 22/12/2010
Announcement Detail:
Opening of application: 22/12/2010
Closing of application: 29/12/2010
Balloting of applications: 31/12/2010
Allotment of IPO shares to successful applicants: 03/01/2011
Tentative listing date: 11/01/2011
Remarks: All defined terms used in this announcement shall be the same meaning as those defined in the Prospectus issued by Asia Media Group Berhad.
This timetable is tentative and is subject to changes which may be necessary to facilitate implementation procedures.
The application period will remain open until 5.00 p.m. on 29 December 2010 or for such further period or periods as our Directors and Underwriters may mutually decide, at their absolute discretion.
In the event the closing date for the application of the initial public offering ("IPO") is extended, the Company will advertise a notice of the extension in widely-circulated English and Bahasa Malaysia daily newspapers prior to the original closing date of applications for the IPO. Following this, the dates for the balloting of applications, allotment of the IPO Shares and the listing of the Company's entire issued and paid-up share capital on the ACE Market of Bursa Securities will be extended accordingly.
This announcement is dated 22 December 2010.
ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 21-12-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 22/12/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 21-12-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0879
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: 1.2992
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 21 December 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 22/12/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 21-12-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0879
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: 1.2992
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 21 December 2010.xls
MESB - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: HWANGDBS INVESTMENT BANK BERHAD
Company Name: MESB BERHAD
Stock Name: MESB
Date Announced: 22/12/2010
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: 22/12/2010
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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