ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 23/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 22-03-2011
Attachments: ABF Valuation Point as at 22 March 2011.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 23/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 22-03-2011
Attachments: ABF Valuation Point as at 22 March 2011.xls
DUTALND - Listing Circular
Announcement Type: Listing Circular
Company Name: DUTALAND BERHAD
Stock Name: DUTALND
Date Announced: 23/03/2011
Announcement Detail:
Subject: DUTALND-REDEMPTION OF 15% OF PRINCIPAL AMOUNT OF RM26,280,576 NOMINAL VALUE OF RM1.00 EACH 6-YEAR 2007/2013 REDEEMABLE UNSECURED LOAN STOCKS ("RULS") ("REDEMPTION")
Contents: Kindly be advised that the trading of DUTALND's RULS will be suspended with effect from 9.00 a.m., Wednesday, 30 March 2011 in order to facilitate the aforesaid Redemption.
The stock short name and stock code of the RULS are "DUTALND-LB" and "3948LB" respectively. Your attention is drawn to the company's announcement dated 18 March 2011 and notice to the holders of RULS dated 21 March 2011.
Company Name: DUTALAND BERHAD
Stock Name: DUTALND
Date Announced: 23/03/2011
Announcement Detail:
Subject: DUTALND-REDEMPTION OF 15% OF PRINCIPAL AMOUNT OF RM26,280,576 NOMINAL VALUE OF RM1.00 EACH 6-YEAR 2007/2013 REDEEMABLE UNSECURED LOAN STOCKS ("RULS") ("REDEMPTION")
Contents: Kindly be advised that the trading of DUTALND's RULS will be suspended with effect from 9.00 a.m., Wednesday, 30 March 2011 in order to facilitate the aforesaid Redemption.
The stock short name and stock code of the RULS are "DUTALND-LB" and "3948LB" respectively. Your attention is drawn to the company's announcement dated 18 March 2011 and notice to the holders of RULS dated 21 March 2011.
MEDIA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: -
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 23/03/2011
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 od Media Prima Warrants 2009/2014
No. of shares issued under this corporate proposal: 200
Issue price per share ($$): MYR 1.800
Par Value ($$): MYR 1.000
Units: 1,037,476,046
Currency: MYR 1,037,476,046.000
Listing Date: 24/03/2011
Submitting Merchant Bank: -
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 23/03/2011
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 od Media Prima Warrants 2009/2014
No. of shares issued under this corporate proposal: 200
Issue price per share ($$): MYR 1.800
Par Value ($$): MYR 1.000
Units: 1,037,476,046
Currency: MYR 1,037,476,046.000
Listing Date: 24/03/2011
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