ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 11/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 10-03-2011
Attachments: ABF Valuation Point as at 10 March 2011.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 11/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 10-03-2011
Attachments: ABF Valuation Point as at 10 March 2011.xls
IJMPLNT - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: IJM PLANTATIONS BERHAD
Stock Name: IJMPLNT
Date Announced: 11/03/2011
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 of Warrants (IJMPLNT-WA)
No. of shares issued under this corporate proposal: 137
Issue price per share ($$): MYR 2.620
Par Value ($$): MYR 0.500
Units: 801,346,976
Currency: MYR 400,673,488.000
Listing Date: 14/03/2011
Company Name: IJM PLANTATIONS BERHAD
Stock Name: IJMPLNT
Date Announced: 11/03/2011
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 of Warrants (IJMPLNT-WA)
No. of shares issued under this corporate proposal: 137
Issue price per share ($$): MYR 2.620
Par Value ($$): MYR 0.500
Units: 801,346,976
Currency: MYR 400,673,488.000
Listing Date: 14/03/2011
EKIB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: EMAS KIARA INDUSTRIES BERHAD
Stock Name: EKIB
Date Announced: 11/03/2011
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: 400,000
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.500
Units: 87,223,900
Currency: MYR 43,611,950.000
Listing Date: 14/03/2011
Company Name: EMAS KIARA INDUSTRIES BERHAD
Stock Name: EKIB
Date Announced: 11/03/2011
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: 400,000
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.500
Units: 87,223,900
Currency: MYR 43,611,950.000
Listing Date: 14/03/2011
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