ABFMY1 - null
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 12/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 11-04-2011
Attachments: ABF Valuation Point as at 11 April 2011.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 12/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 11-04-2011
Attachments: ABF Valuation Point as at 11 April 2011.xls
BRDB - null
Announcement Type: Listing Circular
Company Name: BANDAR RAYA DEVELOPMENTS BERHAD
Stock Name: BRDB
Date Announced: 12/04/2011
Announcement Detail:
Subject: BRDB-EXERCISE OF 60,000 WARRANTS 2007/2012 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 60,000 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 13 April 2011.
Company Name: BANDAR RAYA DEVELOPMENTS BERHAD
Stock Name: BRDB
Date Announced: 12/04/2011
Announcement Detail:
Subject: BRDB-EXERCISE OF 60,000 WARRANTS 2007/2012 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 60,000 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 13 April 2011.
TRC - null
Announcement Type: Listing Circular
Company Name: TRC SYNERGY BERHAD
Stock Name: TRC
Date Announced: 12/04/2011
Announcement Detail:
Subject: TRC-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 20,000 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 13 April 2011.
Company Name: TRC SYNERGY BERHAD
Stock Name: TRC
Date Announced: 12/04/2011
Announcement Detail:
Subject: TRC-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 20,000 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 13 April 2011.
UEMLAND - null
Announcement Type: Additional Listing Announcement (ALA)
Company Name: UEM LAND HOLDINGS BERHAD
Stock Name: UEMLAND
Date Announced: 12/04/2011
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 redeemable convertible preference shares of RM0.01 ("RCPS") in UEM Land Holdings Berhad ("ULHB")
No. of shares issued under this corporate proposal: 26,296,400
Issue price per share ($$): MYR 2.300
Par Value ($$): MYR 0.500
Units: 4,051,342,183
Currency: MYR 2,025,671,091.500
Listing Date: 13/04/2011
Company Name: UEM LAND HOLDINGS BERHAD
Stock Name: UEMLAND
Date Announced: 12/04/2011
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 redeemable convertible preference shares of RM0.01 ("RCPS") in UEM Land Holdings Berhad ("ULHB")
No. of shares issued under this corporate proposal: 26,296,400
Issue price per share ($$): MYR 2.300
Par Value ($$): MYR 0.500
Units: 4,051,342,183
Currency: MYR 2,025,671,091.500
Listing Date: 13/04/2011
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