MAS-PA - Profile for Preference Shares (Amended Announcement)
Announcement Type: Listing Information & Profile
Company Name: MALAYSIAN AIRLINE SYSTEM BERHAD
Stock Name: MAS-PA
Date Announced: 08/02/2011
Announcement Detail:
Instrument Type: Preference Shares
Description: Redeemable Convertible Preference Shares of RM0.10 each ("RCPS")
Listing Date: 05/11/2007
Issue Date: 31/10/2007
Issue/ Ask Price: MYR 1.6000
Issue Size Indicator: Unit
Issue Size in Unit: 417,747,955
Maturity Date: 30/10/2012
Exercise/ Conversion Period: 4.00 Year(s)
Revised Exercise/ Conversion Period: 0.00
Exercise/Strike/Conversion Price: MYR 4.0500
Revised Exercise/Strike/Conversion Price: MYR 3.0900
Exercise/ Conversion Ratio: -
Mode of satisfaction of Exercise/ Conversion price: Tendering of securities
Settlement Type/ Convertible into: Cash and/or Physical (Shares)
Remarks: We refer to the announcement made on 11 February 2010.
The adjusted conversion price of RM3.09 per MAS Share has taken effect on 11 February 2010 as a result of the Company's renounceable rights issue of 1,671,078,120 new ordinary shares of RM1.00 each in MAS ("Rights Shares") at an issue price of RM1.60 per Rights Share on the basis of one (1) Rights Share for every one (1) existing ordinary share of RM1.00 each in MAS ("MAS Share") held as at 5.00 p.m. on 10 February 2010. The notice in relation to this has been despatched to the holders of the outstanding RCPS on 12 February 2010.
The rights and obligations of the holders of the Outstanding RCPS and the other provisions of the Company's Articles of Association relating to RCPS will remain unchanged, save for the said adjustment.
Company Name: MALAYSIAN AIRLINE SYSTEM BERHAD
Stock Name: MAS-PA
Date Announced: 08/02/2011
Announcement Detail:
Instrument Type: Preference Shares
Description: Redeemable Convertible Preference Shares of RM0.10 each ("RCPS")
Listing Date: 05/11/2007
Issue Date: 31/10/2007
Issue/ Ask Price: MYR 1.6000
Issue Size Indicator: Unit
Issue Size in Unit: 417,747,955
Maturity Date: 30/10/2012
Exercise/ Conversion Period: 4.00 Year(s)
Revised Exercise/ Conversion Period: 0.00
Exercise/Strike/Conversion Price: MYR 4.0500
Revised Exercise/Strike/Conversion Price: MYR 3.0900
Exercise/ Conversion Ratio: -
Mode of satisfaction of Exercise/ Conversion price: Tendering of securities
Settlement Type/ Convertible into: Cash and/or Physical (Shares)
Remarks: We refer to the announcement made on 11 February 2010.
The adjusted conversion price of RM3.09 per MAS Share has taken effect on 11 February 2010 as a result of the Company's renounceable rights issue of 1,671,078,120 new ordinary shares of RM1.00 each in MAS ("Rights Shares") at an issue price of RM1.60 per Rights Share on the basis of one (1) Rights Share for every one (1) existing ordinary share of RM1.00 each in MAS ("MAS Share") held as at 5.00 p.m. on 10 February 2010. The notice in relation to this has been despatched to the holders of the outstanding RCPS on 12 February 2010.
The rights and obligations of the holders of the Outstanding RCPS and the other provisions of the Company's Articles of Association relating to RCPS will remain unchanged, save for the said adjustment.
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 09/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 8-2-2011
Attachments: ABF Valuation Point as at 8 February 2011.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 09/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 8-2-2011
Attachments: ABF Valuation Point as at 8 February 2011.xls
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