ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 30-12-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 03/01/2011
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 30-12-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0884
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: 1.3003
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 30 December 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 03/01/2011
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 30-12-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0884
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: 1.3003
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 30 December 2010.xls
OLYMPIA - Listing Circular
Announcement Type: Listing Circular
Company Name: OLYMPIA INDUSTRIES BERHAD
Stock Name: OLYMPIA
Date Announced: 03/01/2011
Announcement Detail:
Subject: OLYMPIA-CONVERSION OF RM536,900 NOMINAL VALUE OF IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2007/2013 INTO 455,000 NEW ORDINARY SHARES ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 455,000 new ordinary shares of RM1.00 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 4 January 2011.
Company Name: OLYMPIA INDUSTRIES BERHAD
Stock Name: OLYMPIA
Date Announced: 03/01/2011
Announcement Detail:
Subject: OLYMPIA-CONVERSION OF RM536,900 NOMINAL VALUE OF IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2007/2013 INTO 455,000 NEW ORDINARY SHARES ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 455,000 new ordinary shares of RM1.00 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 4 January 2011.
UOAREIT - NET ASSET VALUE ("NAV")
Announcement Type: General Announcement
Company Name: UOA REAL ESTATE INVESTMENT TRUST
Stock Name: UOAREIT
Date Announced: 03/01/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE ("NAV")
Contents: NAV per unit as at 31 December 2010 : RM1.5121
Company Name: UOA REAL ESTATE INVESTMENT TRUST
Stock Name: UOAREIT
Date Announced: 03/01/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE ("NAV")
Contents: NAV per unit as at 31 December 2010 : RM1.5121
UEMLAND - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: UEM LAND HOLDINGS BERHAD
Stock Name: UEMLAND
Date Announced: 03/01/2011
Announcement Detail:
Type: Announcement
Subject: UEM LAND HOLDINGS BERHAD ("ULHB" OR "OFFEROR")
CONDITIONAL TAKE-OVER OFFER BY ULHB TO ACQUIRE ALL THE ORDINARY SHARES OF RM1.00 EACH IN SUNRISE BERHAD ("SUNRISE")
- Disclosure of Dealings Pursuant To The Malaysian Code On Take-Overs And Mergers, 1998
Contents: -
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: UEM LAND HOLDINGS BERHAD
Stock Name: UEMLAND
Date Announced: 03/01/2011
Announcement Detail:
Type: Announcement
Subject: UEM LAND HOLDINGS BERHAD ("ULHB" OR "OFFEROR")
CONDITIONAL TAKE-OVER OFFER BY ULHB TO ACQUIRE ALL THE ORDINARY SHARES OF RM1.00 EACH IN SUNRISE BERHAD ("SUNRISE")
- Disclosure of Dealings Pursuant To The Malaysian Code On Take-Overs And Mergers, 1998
Contents: -
LTKM - LTKM-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: LTKM BERHAD
Stock Name: LTKM
Date Announced: 03/01/2011
Announcement Detail:
Subject: LTKM-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the above mentioned Company's additional 22,000 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., Tuesday, 4 January 2011.
Company Name: LTKM BERHAD
Stock Name: LTKM
Date Announced: 03/01/2011
Announcement Detail:
Subject: LTKM-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the above mentioned Company's additional 22,000 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., Tuesday, 4 January 2011.
UKB - General Announcement
Announcement Type: General Announcement
Company Name: UNITED KOTAK BERHAD
Stock Name: UKB
Date Announced: 03/01/2011
Announcement Detail:
Type: Announcement
Subject: United Kotak Berhad ("UKB" or "the Company")
Conditional Take-Over Offer by Oji Paper Asia Sdn Bhd ("OPA") to acquire all the voting shares of RM1.00 each in UKB ("Offer Shares") at a cash offer price of RM1.40 for each Offer Share ("Offer")
Contents: Enclosed the press notice dated 3 January 2011 by CIMB Investment Bank Berhad on behalf of OPA in relation to the Offer.
This announcement is dated 3 January 2011.
Attachments: PR-Closing.pdf
Company Name: UNITED KOTAK BERHAD
Stock Name: UKB
Date Announced: 03/01/2011
Announcement Detail:
Type: Announcement
Subject: United Kotak Berhad ("UKB" or "the Company")
Conditional Take-Over Offer by Oji Paper Asia Sdn Bhd ("OPA") to acquire all the voting shares of RM1.00 each in UKB ("Offer Shares") at a cash offer price of RM1.40 for each Offer Share ("Offer")
Contents: Enclosed the press notice dated 3 January 2011 by CIMB Investment Bank Berhad on behalf of OPA in relation to the Offer.
This announcement is dated 3 January 2011.
Attachments: PR-Closing.pdf
MESB - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: HWANGDBS INVESTMENT BANK BERHAD
Company Name: MESB BERHAD
Stock Name: MESB
Date Announced: 03/01/2011
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: 03/01/2011
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: -
MAXBIZ - MAXBIZ-CONTINUED SUSPENSION
Announcement Type: Listing Circular
Company Name: MAXBIZ CORPORATION BERHAD
Stock Name: MAXBIZ
Date Announced: 03/01/2011
Announcement Detail:
Subject: MAXBIZ-CONTINUED SUSPENSION
Contents: Further to Listing's Circular No. L/Q 59720 of 2010, kindly be advised that the trading in the above Company's shares will continue to be suspended until further notice.
Company Name: MAXBIZ CORPORATION BERHAD
Stock Name: MAXBIZ
Date Announced: 03/01/2011
Announcement Detail:
Subject: MAXBIZ-CONTINUED SUSPENSION
Contents: Further to Listing's Circular No. L/Q 59720 of 2010, kindly be advised that the trading in the above Company's shares will continue to be suspended until further notice.
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