ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 05/05/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 04-05-2011
Attachments: ABF Valuation Point as at 04 May 2011.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 05/05/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 04-05-2011
Attachments: ABF Valuation Point as at 04 May 2011.xls
GUANCHG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: N/A
Company Name: GUAN CHONG BERHAD
Stock Name: GUANCHG
Date Announced: 05/05/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: Yes
Types of corporate proposal: Others
Details of corporate proposal: Issue of up to 60,000,000 free warrants in Guan Chong Berhad ("GCB") on the basis of one (1) free warrant for every four (4) exisitng GCB Shares held
No. of shares issued under this corporate proposal: 1,400
Issue price per share ($$): MYR 2.000
Par Value ($$): MYR 0.250
Units: 319,741,433
Currency: MYR 79,935,358.250
Listing Date: 06/05/2011
Submitting Merchant Bank: N/A
Company Name: GUAN CHONG BERHAD
Stock Name: GUANCHG
Date Announced: 05/05/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: Yes
Types of corporate proposal: Others
Details of corporate proposal: Issue of up to 60,000,000 free warrants in Guan Chong Berhad ("GCB") on the basis of one (1) free warrant for every four (4) exisitng GCB Shares held
No. of shares issued under this corporate proposal: 1,400
Issue price per share ($$): MYR 2.000
Par Value ($$): MYR 0.250
Units: 319,741,433
Currency: MYR 79,935,358.250
Listing Date: 06/05/2011
GAMUDA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: GAMUDA BERHAD
Stock Name: GAMUDA
Date Announced: 05/05/2011
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 (GAMUDA-WD)
No. of shares issued under this corporate proposal: 200
Issue price per share ($$): MYR 2.660
Par Value ($$): MYR 1.000
Units: 2,059,067,168
Currency: MYR 2,059,067,168.000
Listing Date: 06/05/2011
Company Name: GAMUDA BERHAD
Stock Name: GAMUDA
Date Announced: 05/05/2011
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 (GAMUDA-WD)
No. of shares issued under this corporate proposal: 200
Issue price per share ($$): MYR 2.660
Par Value ($$): MYR 1.000
Units: 2,059,067,168
Currency: MYR 2,059,067,168.000
Listing Date: 06/05/2011
CRESNDO - CRESNDO-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: CRESCENDO CORPORATION BERHAD
Stock Name: CRESNDO
Date Announced: 05/05/2011
Announcement Detail:
Subject: CRESNDO-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 84,500 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., Friday, 6 May 2011.
Company Name: CRESCENDO CORPORATION BERHAD
Stock Name: CRESNDO
Date Announced: 05/05/2011
Announcement Detail:
Subject: CRESNDO-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 84,500 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., Friday, 6 May 2011.
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