ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 22/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 21-04-2011
Attachments: ABF Valuation Point as at 21 April 2011.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 22/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 21-04-2011
Attachments: ABF Valuation Point as at 21 April 2011.xls
UEMLAND - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: UEM LAND HOLDINGS BERHAD
Stock Name: UEMLAND
Date Announced: 22/04/2011
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: 12,506,958
Issue price per share ($$): MYR 2.300
Par Value ($$): MYR 0.500
Units: 4,064,105,800
Currency: MYR 2,032,052,900.000
Listing Date: 25/04/2011
Company Name: UEM LAND HOLDINGS BERHAD
Stock Name: UEMLAND
Date Announced: 22/04/2011
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: 12,506,958
Issue price per share ($$): MYR 2.300
Par Value ($$): MYR 0.500
Units: 4,064,105,800
Currency: MYR 2,032,052,900.000
Listing Date: 25/04/2011
BJRTAIL - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Company Name: BERJAYA RETAIL BERHAD
Stock Name: BJRTAIL
Date Announced: 22/04/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: BERJAYA RETAIL BERHAD ("B-RETAIL" OR "COMPANY")
UNCONDITIONAL TAKE-OVER OFFER ("OFFER") BY PREMIER MERCHANDISE SDN BHD ("OFFEROR") THROUGH MAYBANK INVESTMENT BANK BERHAD TO ACQUIRE:
1. ALL THE REMAINING ORDINARY SHARES OF RM0.50 EACH IN B-RETAIL ("B-RETAIL SHARES") NOT ALREADY HELD BY THE OFFEROR AND SUCH NUMBER OF NEW B-RETAIL SHARES THAT MAY BE ISSUED AND ALLOTTED BY B-RETAIL PRIOR TO THE CLOSE OF THE OFFER PURSUANT TO THE CONVERSION OF THE IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES OF RM0.50 EACH IN B-RETAIL ("B-RETAIL ICPS") (COLLECTIVELY REFERRED TO AS "OFFER SHARES") FOR A CASH OFFER PRICE OF RM0.65 PER OFFER SHARE; AND
2. ALL THE REMAINING B-RETAIL ICPS NOT ALREADY HELD BY THE OFFEROR THAT HAVE NOT BEEN CONVERTED INTO NEW B-RETAIL SHARES ON OR PRIOR TO THE CLOSE OF THE OFFER ("OFFER ICPS") FOR A CASH OFFER PRICE OF RM0.65 PER OFFER ICPS.
Attachments: Press Release - CA (Shares).pdf
Company Name: BERJAYA RETAIL BERHAD
Stock Name: BJRTAIL
Date Announced: 22/04/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: BERJAYA RETAIL BERHAD ("B-RETAIL" OR "COMPANY")
UNCONDITIONAL TAKE-OVER OFFER ("OFFER") BY PREMIER MERCHANDISE SDN BHD ("OFFEROR") THROUGH MAYBANK INVESTMENT BANK BERHAD TO ACQUIRE:
1. ALL THE REMAINING ORDINARY SHARES OF RM0.50 EACH IN B-RETAIL ("B-RETAIL SHARES") NOT ALREADY HELD BY THE OFFEROR AND SUCH NUMBER OF NEW B-RETAIL SHARES THAT MAY BE ISSUED AND ALLOTTED BY B-RETAIL PRIOR TO THE CLOSE OF THE OFFER PURSUANT TO THE CONVERSION OF THE IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES OF RM0.50 EACH IN B-RETAIL ("B-RETAIL ICPS") (COLLECTIVELY REFERRED TO AS "OFFER SHARES") FOR A CASH OFFER PRICE OF RM0.65 PER OFFER SHARE; AND
2. ALL THE REMAINING B-RETAIL ICPS NOT ALREADY HELD BY THE OFFEROR THAT HAVE NOT BEEN CONVERTED INTO NEW B-RETAIL SHARES ON OR PRIOR TO THE CLOSE OF THE OFFER ("OFFER ICPS") FOR A CASH OFFER PRICE OF RM0.65 PER OFFER ICPS.
Attachments: Press Release - CA (Shares).pdf
MUHIBAH - MUHIBAH-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: MUHIBBAH ENGINEERING (M) BHD
Stock Name: MUHIBAH
Date Announced: 22/04/2011
Announcement Detail:
Subject: MUHIBAH-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 300,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 25 April 2011.
Company Name: MUHIBBAH ENGINEERING (M) BHD
Stock Name: MUHIBAH
Date Announced: 22/04/2011
Announcement Detail:
Subject: MUHIBAH-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 300,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 25 April 2011.
FAVCO - FAVCO-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: FAVELLE FAVCO BERHAD
Stock Name: FAVCO
Date Announced: 22/04/2011
Announcement Detail:
Subject: FAVCO-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovenamed Company's additional 32,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 25 April 2011.
Company Name: FAVELLE FAVCO BERHAD
Stock Name: FAVCO
Date Announced: 22/04/2011
Announcement Detail:
Subject: FAVCO-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovenamed Company's additional 32,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 25 April 2011.
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