February 24, 2011

Company announcements: APFT, ABFMY1, MEDIA

APFT - Timetable for IPO

Announcement Type: Timetable for IPO
Submitting Merchant Bank: BANK ISLAM MALAYSIA BERHAD
Company Name: APFT BERHAD
Stock Name: APFT
Date Announced: 24/02/2011

Announcement Detail:
Opening of application: 24/02/2011

Closing of application: 08/03/2011

Balloting of applications: 10/03/2011

Allotment of IPO shares to successful applicants: 16/03/2011

Tentative listing date: 18/03/2011


ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 24/02/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: ABF Malaysia Bond Index Fund - Valuation Point as at 23-2-2011

Attachments: ABF Valuation Point as at 23 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: 24/02/2011

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 Warrants 2009/2014

No. of shares issued under this corporate proposal: 800

Issue price per share ($$): MYR 1.800

Par Value ($$): MYR 1.000

Units: 1,034,392,248

Currency: MYR 1,034,392,248.000

Listing Date: 25/02/2011


No comments:

Post a Comment