IRIS - Listing Circular
Announcement Type: Listing Circular
Company Name: IRIS CORPORATION BERHAD (ACE Market)
Stock Name: IRIS
Date Announced: 25/04/2011
Announcement Detail:
Subject: IRIS-CONVERSION OF 2,000 5-YEAR 3% NON-CUMULATIVE IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES ("CONVERSION OF ICPS")
Contents: Kindly be advised that the abovementioned Company's additional 2,000 new ordinary shares of RM0.15 each arising from the aforesaid Conversion of ICPS will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 26 April 2011.
Company Name: IRIS CORPORATION BERHAD (ACE Market)
Stock Name: IRIS
Date Announced: 25/04/2011
Announcement Detail:
Subject: IRIS-CONVERSION OF 2,000 5-YEAR 3% NON-CUMULATIVE IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES ("CONVERSION OF ICPS")
Contents: Kindly be advised that the abovementioned Company's additional 2,000 new ordinary shares of RM0.15 each arising from the aforesaid Conversion of ICPS will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 26 April 2011.
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 25/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 22-04-2011
Attachments: ABF Valuation Point as at 22 April 2011.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 25/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 22-04-2011
Attachments: ABF Valuation Point as at 22 April 2011.xls
E&O - E&O-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 25/04/2011
Announcement Detail:
Subject: E&O-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 100,000 new stock units of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 26 April 2011.
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 25/04/2011
Announcement Detail:
Subject: E&O-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 100,000 new stock units of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 26 April 2011.
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