ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 24-1-2011
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 25/01/2011
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 24-1-2011
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0644
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 Index: 1.2975
Issue Price (RM): 1.06
(rounded to nearest Sen)
For details of the In-Kind Creation/Redemption Basket, please refer to the attachment:
Attachments: ABF Valuation Point as at 24 January 2011.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 25/01/2011
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 24-1-2011
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0644
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 Index: 1.2975
Issue Price (RM): 1.06
(rounded to nearest Sen)
For details of the In-Kind Creation/Redemption Basket, please refer to the attachment:
Attachments: ABF Valuation Point as at 24 January 2011.xls
F&N - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 25/01/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 12,000
Issue price per share ($$): MYR 7.170
Par Value ($$): MYR 1.000
Units: 358,710,301
Currency: MYR 358,710,301.000
Listing Date: 26/01/2011
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 25/01/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 12,000
Issue price per share ($$): MYR 7.170
Par Value ($$): MYR 1.000
Units: 358,710,301
Currency: MYR 358,710,301.000
Listing Date: 26/01/2011
UEMLAND - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: UEM LAND HOLDINGS BERHAD
Stock Name: UEMLAND
Date Announced: 25/01/2011
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 redeemable preference shares of RM0.01("RCPS") in UEM Land Holdings Berhad ("ULHB")
No. of shares issued under this corporate proposal: 14,184,000
Issue price per share ($$): MYR 2.300
Par Value ($$): MYR 0.500
Units: 3,905,689,697
Currency: MYR 1,952,844,848.500
Listing Date: 26/01/2011
Company Name: UEM LAND HOLDINGS BERHAD
Stock Name: UEMLAND
Date Announced: 25/01/2011
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 redeemable preference shares of RM0.01("RCPS") in UEM Land Holdings Berhad ("ULHB")
No. of shares issued under this corporate proposal: 14,184,000
Issue price per share ($$): MYR 2.300
Par Value ($$): MYR 0.500
Units: 3,905,689,697
Currency: MYR 1,952,844,848.500
Listing Date: 26/01/2011
VS - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: V.S. INDUSTRY BERHAD
Stock Name: VS
Date Announced: 25/01/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 61,200
Issue price per share ($$): MYR 1.540
Par Value ($$): MYR 1.000
Units: 182,112,906
Currency: MYR 182,112,906.000
Listing Date: 26/01/2011
Company Name: V.S. INDUSTRY BERHAD
Stock Name: VS
Date Announced: 25/01/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 61,200
Issue price per share ($$): MYR 1.540
Par Value ($$): MYR 1.000
Units: 182,112,906
Currency: MYR 182,112,906.000
Listing Date: 26/01/2011
SCOMI - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: SCOMI GROUP BERHAD
Stock Name: SCOMI
Date Announced: 25/01/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Exercise of options granted under Employees' Share Option Scheme ("ESOS")
No. of shares issued under this corporate proposal: 416,000
Issue price per share ($$): MYR 0.170
Par Value ($$): MYR 0.100
Units: 1,184,739,272
Currency: MYR 118,473,927.200
Listing Date: 26/01/2011
Company Name: SCOMI GROUP BERHAD
Stock Name: SCOMI
Date Announced: 25/01/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Exercise of options granted under Employees' Share Option Scheme ("ESOS")
No. of shares issued under this corporate proposal: 416,000
Issue price per share ($$): MYR 0.170
Par Value ($$): MYR 0.100
Units: 1,184,739,272
Currency: MYR 118,473,927.200
Listing Date: 26/01/2011
KYM - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: KYM HOLDINGS BERHAD
Stock Name: KYM
Date Announced: 25/01/2011
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 2010/2013 to ordinary shares
No. of shares issued under this corporate proposal: 147,000
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.500
Units: 102,684,288
Currency: MYR 51,342,144.000
Listing Date: 26/01/2011
Company Name: KYM HOLDINGS BERHAD
Stock Name: KYM
Date Announced: 25/01/2011
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 2010/2013 to ordinary shares
No. of shares issued under this corporate proposal: 147,000
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.500
Units: 102,684,288
Currency: MYR 51,342,144.000
Listing Date: 26/01/2011
WCT - Listing Circular
Announcement Type: Listing Circular
Company Name: WCT BERHAD
Stock Name: WCT
Date Announced: 25/01/2011
Announcement Detail:
Subject: WCT-CONVERSION OF 15,000 IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2007/2012 OF RM0.10 EACH INTO 3,000 NEW ORDINARY SHARES OF RM0.50 EACH ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 3,000 new ordinary shares of RM0.50 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00a.m., Wednesday, 26 January 2011.
Company Name: WCT BERHAD
Stock Name: WCT
Date Announced: 25/01/2011
Announcement Detail:
Subject: WCT-CONVERSION OF 15,000 IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2007/2012 OF RM0.10 EACH INTO 3,000 NEW ORDINARY SHARES OF RM0.50 EACH ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 3,000 new ordinary shares of RM0.50 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00a.m., Wednesday, 26 January 2011.
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