ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 21/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 18-2-2011
Attachments: ABF Valuation Point as at 18 February 2011.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 21/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 18-2-2011
Attachments: ABF Valuation Point as at 18 February 2011.xls
MEDIA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: -
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 21/02/2011
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 Media Prima Berhad Warrants 2009/2010
No. of shares issued under this corporate proposal: 28
Issue price per share ($$): MYR 1.800
Par Value ($$): MYR 1.000
Units: 1,034,391,448
Currency: MYR 1,034,391,448.000
Listing Date: 22/02/2011
Submitting Merchant Bank: -
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 21/02/2011
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 Media Prima Berhad Warrants 2009/2010
No. of shares issued under this corporate proposal: 28
Issue price per share ($$): MYR 1.800
Par Value ($$): MYR 1.000
Units: 1,034,391,448
Currency: MYR 1,034,391,448.000
Listing Date: 22/02/2011
EKIB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: EMAS KIARA INDUSTRIES BERHAD
Stock Name: EKIB
Date Announced: 21/02/2011
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: 151,000
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.500
Units: 86,194,700
Currency: MYR 43,097,350.000
Listing Date: 22/02/2011
Company Name: EMAS KIARA INDUSTRIES BERHAD
Stock Name: EKIB
Date Announced: 21/02/2011
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: 151,000
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.500
Units: 86,194,700
Currency: MYR 43,097,350.000
Listing Date: 22/02/2011
PREMIUM - SUSPENSION OF SECURITIES
Announcement Type: General Announcement
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: PREMIUM NUTRIENTS BERHAD
Stock Name: PREMIUM
Date Announced: 21/02/2011
Announcement Detail:
Type: Announcement
Subject: SUSPENSION OF SECURITIES
Description: PREMIUM NUTRIENTS BERHAD ("PNB" OR THE "COMPANY")
SUSPENSION OF TRADING
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: PREMIUM NUTRIENTS BERHAD
Stock Name: PREMIUM
Date Announced: 21/02/2011
Announcement Detail:
Type: Announcement
Subject: SUSPENSION OF SECURITIES
Description: PREMIUM NUTRIENTS BERHAD ("PNB" OR THE "COMPANY")
SUSPENSION OF TRADING
PREMIUM - PREMIUM- SUSPENSION OF TRADING
Announcement Type: Listing Circular
Company Name: PREMIUM NUTRIENTS BERHAD
Stock Name: PREMIUM
Date Announced: 21/02/2011
Announcement Detail:
Subject: PREMIUM- SUSPENSION OF TRADING
Contents: Kindly be advised that at the request of the above Company, trading in it's shares has been suspended with effect from 9.38 a.m., Monday, 21 February 2011 pending an announcement of a very substantial transaction as defined under Chapter 10 of the Main Market Listing Requirements.
Company Name: PREMIUM NUTRIENTS BERHAD
Stock Name: PREMIUM
Date Announced: 21/02/2011
Announcement Detail:
Subject: PREMIUM- SUSPENSION OF TRADING
Contents: Kindly be advised that at the request of the above Company, trading in it's shares has been suspended with effect from 9.38 a.m., Monday, 21 February 2011 pending an announcement of a very substantial transaction as defined under Chapter 10 of the Main Market Listing Requirements.
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