ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 7-1-2011
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 10/01/2011
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 7-1-2011
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: 1.3009
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 7 January 2011.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 10/01/2011
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 7-1-2011
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: 1.3009
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 7 January 2011.xls
YTLLAND - Listing Circular
Announcement Type: Listing Circular
Company Name: YTL LAND & DEVELOPMENT BERHAD
Stock Name: YTLLAND
Date Announced: 10/01/2011
Announcement Detail:
Subject: YTLLAND-CONVERSION OF 890,200 IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2001/2011 INTO 228,254 NEW ORDINARY SHARES ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 228,254 new ordinary shares of RM0.50 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 11 January 2011.
Company Name: YTL LAND & DEVELOPMENT BERHAD
Stock Name: YTLLAND
Date Announced: 10/01/2011
Announcement Detail:
Subject: YTLLAND-CONVERSION OF 890,200 IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2001/2011 INTO 228,254 NEW ORDINARY SHARES ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 228,254 new ordinary shares of RM0.50 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 11 January 2011.
SOP - Listing Circular
Announcement Type: Listing Circular
Company Name: SARAWAK OIL PALMS BERHAD
Stock Name: SOP
Date Announced: 10/01/2011
Announcement Detail:
Subject: SOP-(i) EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
(ii) EXERCISE OF 166,702 WARRANTS 2006/2011 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 221,502 new ordinary shares of RM1.00 each issued as follows:-
(i) 166,702 new ordinary shares issued pursuant to the aforesaid Exercise; and
(ii) 54,800 new ordinary shares arising from the aforesaid Scheme
will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 11 January 2011.
Company Name: SARAWAK OIL PALMS BERHAD
Stock Name: SOP
Date Announced: 10/01/2011
Announcement Detail:
Subject: SOP-(i) EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
(ii) EXERCISE OF 166,702 WARRANTS 2006/2011 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 221,502 new ordinary shares of RM1.00 each issued as follows:-
(i) 166,702 new ordinary shares issued pursuant to the aforesaid Exercise; and
(ii) 54,800 new ordinary shares arising from the aforesaid Scheme
will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 11 January 2011.
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: 10/01/2011
Announcement Detail:
Type: Announcement
Subject: UEM LAND HOLDINGS BERHAD ("ULHB")
CONDITIONAL TAKE-OVER OFFER BY ULHB TO ACQUIRE ALL THE ORDINARY SHARES OF RM1.00 EACH IN SUNRISE BERHAD ("SUNRISE") (EXCLUDING TREASURY SHARES) NOT ALREADY OWNED BY ULHB ("OFFER SHARES"), AT AN OFFER PRICE OF RM2.80 PER OFFER SHARE ("OFFER")
Contents: -
Attachments: Press Notice - Closing (Acceptance level).pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: UEM LAND HOLDINGS BERHAD
Stock Name: UEMLAND
Date Announced: 10/01/2011
Announcement Detail:
Type: Announcement
Subject: UEM LAND HOLDINGS BERHAD ("ULHB")
CONDITIONAL TAKE-OVER OFFER BY ULHB TO ACQUIRE ALL THE ORDINARY SHARES OF RM1.00 EACH IN SUNRISE BERHAD ("SUNRISE") (EXCLUDING TREASURY SHARES) NOT ALREADY OWNED BY ULHB ("OFFER SHARES"), AT AN OFFER PRICE OF RM2.80 PER OFFER SHARE ("OFFER")
Contents: -
Attachments: Press Notice - Closing (Acceptance level).pdf
SUNRISE - General Announcement
Announcement Type: General Announcement
Company Name: SUNRISE BERHAD
Stock Name: SUNRISE
Date Announced: 10/01/2011
Announcement Detail:
Type: Announcement
Subject: Sunrise Berhad ("Sunrise" or "Company")
Conditional Take-Over Offer by UEM Land Holdings Berhad ("ULHB") to acquire all the ordinary shares of RM1.00 each in Sunrise (excluding treasury shares) not already owned by ULHB ("Offer Shares") ("Offer")
Contents: We hereby announce that Sunrise has on 10 January 2011 received a press notice released by CIMB Investment Bank Berhad on behalf of ULHB in relation to the Offer.
The press notice is to inform the level of acceptances of the Offer as at 5:00 p.m. (Malaysian time) on 7 January 2011, in accordance with Section 25(1) of the Malaysian Code on Take-Overs and Mergers, 1998,
A copy of the press notice relating to the above is enclosed herewith.
Attachments: Press Notice.pdf
Company Name: SUNRISE BERHAD
Stock Name: SUNRISE
Date Announced: 10/01/2011
Announcement Detail:
Type: Announcement
Subject: Sunrise Berhad ("Sunrise" or "Company")
Conditional Take-Over Offer by UEM Land Holdings Berhad ("ULHB") to acquire all the ordinary shares of RM1.00 each in Sunrise (excluding treasury shares) not already owned by ULHB ("Offer Shares") ("Offer")
Contents: We hereby announce that Sunrise has on 10 January 2011 received a press notice released by CIMB Investment Bank Berhad on behalf of ULHB in relation to the Offer.
The press notice is to inform the level of acceptances of the Offer as at 5:00 p.m. (Malaysian time) on 7 January 2011, in accordance with Section 25(1) of the Malaysian Code on Take-Overs and Mergers, 1998,
A copy of the press notice relating to the above is enclosed herewith.
Attachments: Press Notice.pdf
VS - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: V.S. INDUSTRY BERHAD
Stock Name: VS
Date Announced: 10/01/2011
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: 515,800
Issue price per share ($$): MYR 1.540
Par Value ($$): MYR 1.000
Units: 181,809,506
Currency: MYR 181,809,506.000
Listing Date: 11/01/2011
Company Name: V.S. INDUSTRY BERHAD
Stock Name: VS
Date Announced: 10/01/2011
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: 515,800
Issue price per share ($$): MYR 1.540
Par Value ($$): MYR 1.000
Units: 181,809,506
Currency: MYR 181,809,506.000
Listing Date: 11/01/2011
APP - APP INDUSTRIES BERHAD ("COMPANY") Suspension of Trading
Announcement Type: General Announcement
Company Name: APP INDUSTRIES BERHAD
Stock Name: APP
Date Announced: 10/01/2011
Announcement Detail:
Type: Announcement
Subject: APP INDUSTRIES BERHAD ("COMPANY")
Suspension of Trading
Contents: We have requested for a suspension of trading of the securities of the Company from 9.00 a.m to 5.00 p.m on 10 January 2011 pending an announcement of a material corporate proposal involving shareholders of the Company.
The request for suspension is made under subparagraph 3.1(b) of Practice Note 2 on Requests for Suspension of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.
This announcement is dated 10 January 2011
Company Name: APP INDUSTRIES BERHAD
Stock Name: APP
Date Announced: 10/01/2011
Announcement Detail:
Type: Announcement
Subject: APP INDUSTRIES BERHAD ("COMPANY")
Suspension of Trading
Contents: We have requested for a suspension of trading of the securities of the Company from 9.00 a.m to 5.00 p.m on 10 January 2011 pending an announcement of a material corporate proposal involving shareholders of the Company.
The request for suspension is made under subparagraph 3.1(b) of Practice Note 2 on Requests for Suspension of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.
This announcement is dated 10 January 2011
APP - APP-SUSPENSION OF TRADING
Announcement Type: Listing Circular
Company Name: APP INDUSTRIES BERHAD
Stock Name: APP
Date Announced: 10/01/2011
Announcement Detail:
Subject: APP-SUSPENSION OF TRADING
Contents: Kindly be advised that at the request of the above Company, trading in its shares will be suspended with effect from 9.00 a.m., Monday, 10 January 2011 pending an announcement.
Company Name: APP INDUSTRIES BERHAD
Stock Name: APP
Date Announced: 10/01/2011
Announcement Detail:
Subject: APP-SUSPENSION OF TRADING
Contents: Kindly be advised that at the request of the above Company, trading in its shares will be suspended with effect from 9.00 a.m., Monday, 10 January 2011 pending an announcement.
MTD - General Announcement
Announcement Type: General Announcement
Company Name: MTD CAPITAL BHD
Stock Name: MTD
Date Announced: 10/01/2011
Announcement Detail:
Type: Announcement
Subject: MTD CAPITAL BHD ("MTD" OR "COMPANY")
UNCONDITIONAL TAKE-OVER OFFER BY NIKVEST SDN BHD, ALLOY CONSOLIDATED SDN BHD, ALLOY CONCRETE ENGINEERING SDN BHD AND ALLOY CAPITAL SDN BHD (COLLECTIVELY REFERRED TO AS THE "JOINT OFFERORS") THROUGH MAYBANK INVESTMENT BANK BERHAD ("MAYBANK IB") TO ACQUIRE ALL OF THE ORDINARY SHARES OF RM1.00 EACH IN MTD NOT ALREADY HELD BY THE JOINT OFFERORS ("OFFER SHARES") AT A CASH OFFER PRICE OF RM9.50 FOR EACH OFFER SHARE ("OFFER")
Contents: We refer to our announcement dated 20 December 2010.
MTD wishes to announce that the Company received the attached press release today from Maybank IB on behalf of the Joint Offerors informing that the Offer Document relating to the Offer will be posted to the shareholders of MTD or their designated agents today (i.e. 10 January 2011).
This announcement is dated 10 January 2011.
Attachments: Press Release (10Jan2011).pdf
Company Name: MTD CAPITAL BHD
Stock Name: MTD
Date Announced: 10/01/2011
Announcement Detail:
Type: Announcement
Subject: MTD CAPITAL BHD ("MTD" OR "COMPANY")
UNCONDITIONAL TAKE-OVER OFFER BY NIKVEST SDN BHD, ALLOY CONSOLIDATED SDN BHD, ALLOY CONCRETE ENGINEERING SDN BHD AND ALLOY CAPITAL SDN BHD (COLLECTIVELY REFERRED TO AS THE "JOINT OFFERORS") THROUGH MAYBANK INVESTMENT BANK BERHAD ("MAYBANK IB") TO ACQUIRE ALL OF THE ORDINARY SHARES OF RM1.00 EACH IN MTD NOT ALREADY HELD BY THE JOINT OFFERORS ("OFFER SHARES") AT A CASH OFFER PRICE OF RM9.50 FOR EACH OFFER SHARE ("OFFER")
Contents: We refer to our announcement dated 20 December 2010.
MTD wishes to announce that the Company received the attached press release today from Maybank IB on behalf of the Joint Offerors informing that the Offer Document relating to the Offer will be posted to the shareholders of MTD or their designated agents today (i.e. 10 January 2011).
This announcement is dated 10 January 2011.
Attachments: Press Release (10Jan2011).pdf
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