IOICORP-CN - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: KENANGA INVESTMENT BANK BERHAD
Company Name: IOICORP-CN: CW IOI CORPORATION BERHAD (KIBB)
Stock Name: IOICORP-CN
Date Announced: 13/12/2010
Announcement Detail:
Type: Announcement
Subject: EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER THE ORDINARY SHARES OF IOI CORPORATION BERHAD ("IOI") ("IOICORP-CN")
Contents: We wish to announce that the IOICORP-CN expired at 9.00 a.m. on 10 December 2010 ("Expiry Date") and the cash settlement amount shall be calculated as set out below.
Submitting Merchant Bank: KENANGA INVESTMENT BANK BERHAD
Company Name: IOICORP-CN: CW IOI CORPORATION BERHAD (KIBB)
Stock Name: IOICORP-CN
Date Announced: 13/12/2010
Announcement Detail:
Type: Announcement
Subject: EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER THE ORDINARY SHARES OF IOI CORPORATION BERHAD ("IOI") ("IOICORP-CN")
Contents: We wish to announce that the IOICORP-CN expired at 9.00 a.m. on 10 December 2010 ("Expiry Date") and the cash settlement amount shall be calculated as set out below.
IJM-CD - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: KENANGA INVESTMENT BANK BERHAD
Company Name: IJM-CD: CW IJM CORPORATION BERHAD (KIBB)
Stock Name: IJM-CD
Date Announced: 13/12/2010
Announcement Detail:
Type: Announcement
Subject: EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER THE ORDINARY SHARES OF IJM CORPORATION BERHAD ("IJM") ("IJM-CD")
Contents: We wish to announce that the IJM-CD expired at 9.00 a.m. on 10 December 2010 ("Expiry Date") and the cash settlement amount shall be calculated as set out below.
Submitting Merchant Bank: KENANGA INVESTMENT BANK BERHAD
Company Name: IJM-CD: CW IJM CORPORATION BERHAD (KIBB)
Stock Name: IJM-CD
Date Announced: 13/12/2010
Announcement Detail:
Type: Announcement
Subject: EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER THE ORDINARY SHARES OF IJM CORPORATION BERHAD ("IJM") ("IJM-CD")
Contents: We wish to announce that the IJM-CD expired at 9.00 a.m. on 10 December 2010 ("Expiry Date") and the cash settlement amount shall be calculated as set out below.
TENAGA-CO - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: KENANGA INVESTMENT BANK BERHAD
Company Name: TENAGA-CO: CW TENAGA NASIONAL BERHAD (KIBB)
Stock Name: TENAGA-CO
Date Announced: 13/12/2010
Announcement Detail:
Type: Announcement
Subject: EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER THE ORDINARY SHARES OF TENAGA NASIONAL BERHAD ("TENAGA") ("TENAGA-CO")
Contents: We wish to announce that the TENAGA-CO expired at 9.00 a.m. on 10 December 2010 ("Expiry Date") and the cash settlement amount shall be calculated as set out below.
Submitting Merchant Bank: KENANGA INVESTMENT BANK BERHAD
Company Name: TENAGA-CO: CW TENAGA NASIONAL BERHAD (KIBB)
Stock Name: TENAGA-CO
Date Announced: 13/12/2010
Announcement Detail:
Type: Announcement
Subject: EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER THE ORDINARY SHARES OF TENAGA NASIONAL BERHAD ("TENAGA") ("TENAGA-CO")
Contents: We wish to announce that the TENAGA-CO expired at 9.00 a.m. on 10 December 2010 ("Expiry Date") and the cash settlement amount shall be calculated as set out below.
AXIATA-CE - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: KENANGA INVESTMENT BANK BERHAD
Company Name: AXIATA-CE: CW AXIATA GROUP BERHAD (KIBB)
Stock Name: AXIATA-CE
Date Announced: 13/12/2010
Announcement Detail:
Type: Announcement
Subject: EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER THE ORDINARY SHARES OF AXIATA GROUP BERHAD ("AXIATA") ("AXIATA-CE")
Contents: We wish to announce that the AXIATA-CE expired at 9.00 a.m. on 10 December 2010 ("Expiry Date") and the cash settlement amount shall be calculated as set out below.
Submitting Merchant Bank: KENANGA INVESTMENT BANK BERHAD
Company Name: AXIATA-CE: CW AXIATA GROUP BERHAD (KIBB)
Stock Name: AXIATA-CE
Date Announced: 13/12/2010
Announcement Detail:
Type: Announcement
Subject: EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER THE ORDINARY SHARES OF AXIATA GROUP BERHAD ("AXIATA") ("AXIATA-CE")
Contents: We wish to announce that the AXIATA-CE expired at 9.00 a.m. on 10 December 2010 ("Expiry Date") and the cash settlement amount shall be calculated as set out below.
ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 13-12-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 14/12/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 13-12-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0886
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: 1.3000
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 13 December 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 14/12/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 13-12-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0886
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: 1.3000
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 13 December 2010.xls
PMETAL - PMETAL-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: PRESS METAL BERHAD
Stock Name: PMETAL
Date Announced: 14/12/2010
Announcement Detail:
Subject: PMETAL-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 268,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 15 December 2010.
Company Name: PRESS METAL BERHAD
Stock Name: PMETAL
Date Announced: 14/12/2010
Announcement Detail:
Subject: PMETAL-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 268,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 15 December 2010.
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