ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 16/05/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 13-05-2011
Attachments: ABF Valuation Point as at 13 May 2011.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 16/05/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 13-05-2011
Attachments: ABF Valuation Point as at 13 May 2011.xls
MEDIAC - MEDIAC-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: MEDIA CHINESE INTERNATIONAL LIMITED
Stock Name: MEDIAC
Date Announced: 16/05/2011
Announcement Detail:
Subject: MEDIAC-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 600,000 new ordinary shares of HKD0.10 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 18 May 2011.
Company Name: MEDIA CHINESE INTERNATIONAL LIMITED
Stock Name: MEDIAC
Date Announced: 16/05/2011
Announcement Detail:
Subject: MEDIAC-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 600,000 new ordinary shares of HKD0.10 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 18 May 2011.
CME - CME- Unusual Market Activity ("UMA") query by Bursa Securities
Announcement Type: Listing Circular
Company Name: CME GROUP BERHAD
Stock Name: CME
Date Announced: 16/05/2011
Announcement Detail:
Subject: CME- Unusual Market Activity ("UMA") query by Bursa Securities
Contents: Bursa Malaysia Securities Berhad has on 16 May 2011 issued an UMA query on the sharp increase in price and high volume of CME shares recently.
In this respect, investors are advised to take note of the Company's reply to the above UMA query which will be posted at Bursa Malaysia's website under the company announcements, http://announcements.bursamalaysia.com when making their investment decision.
The contents of the UMA query is as follows:-
UNUSUAL MARKET ACTIVITY
We draw your attention to the sharp increase in price and high volume in your Company's shares recently.
In accordance with the Corporate Disclosure Policy on Response To Unusual Market Activity pursuant to paragraph 9.11 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa Securities LR"), you are requested to furnish Bursa Malaysia Securities Berhad ("Bursa Securities") with an announcement for public release after making due enquiry with the directors and major shareholders seeking the cause of the unusual market activity in the Company's securities.
In this respect, you are also required to publicly confirm, amongst others, the following:-
1. whether there is any corporate development relating to your Group's business and affairs that has not been previously announced that may account for the unusual market activity including those in the stage of negotiation / discussion. If yes, kindly provide the details including the status of the corporate development to enable investors to make informed investment decision;
2. whether there is any rumour or report concerning the business and affairs of the Group that may account for the unusual market activity and in this respect, you are required to comply with paragraphs 9.09 and 9.10 of the Bursa Securities LR;
3. whether you are aware of any other possible explanation to account for the unusual market activity; and
4. your compliance with the Bursa Securities LR, in particular paragraph 9.03 of the Bursa Securities LR on immediate disclosure obligations.
Please note that the contents of the announcement must be endorsed by the Board of Directors of the Company and the announcement must reach Bursa Securities immediately via Bursa LINK.
Company Name: CME GROUP BERHAD
Stock Name: CME
Date Announced: 16/05/2011
Announcement Detail:
Subject: CME- Unusual Market Activity ("UMA") query by Bursa Securities
Contents: Bursa Malaysia Securities Berhad has on 16 May 2011 issued an UMA query on the sharp increase in price and high volume of CME shares recently.
In this respect, investors are advised to take note of the Company's reply to the above UMA query which will be posted at Bursa Malaysia's website under the company announcements, http://announcements.bursamalaysia.com when making their investment decision.
The contents of the UMA query is as follows:-
UNUSUAL MARKET ACTIVITY
We draw your attention to the sharp increase in price and high volume in your Company's shares recently.
In accordance with the Corporate Disclosure Policy on Response To Unusual Market Activity pursuant to paragraph 9.11 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa Securities LR"), you are requested to furnish Bursa Malaysia Securities Berhad ("Bursa Securities") with an announcement for public release after making due enquiry with the directors and major shareholders seeking the cause of the unusual market activity in the Company's securities.
In this respect, you are also required to publicly confirm, amongst others, the following:-
1. whether there is any corporate development relating to your Group's business and affairs that has not been previously announced that may account for the unusual market activity including those in the stage of negotiation / discussion. If yes, kindly provide the details including the status of the corporate development to enable investors to make informed investment decision;
2. whether there is any rumour or report concerning the business and affairs of the Group that may account for the unusual market activity and in this respect, you are required to comply with paragraphs 9.09 and 9.10 of the Bursa Securities LR;
3. whether you are aware of any other possible explanation to account for the unusual market activity; and
4. your compliance with the Bursa Securities LR, in particular paragraph 9.03 of the Bursa Securities LR on immediate disclosure obligations.
Please note that the contents of the announcement must be endorsed by the Board of Directors of the Company and the announcement must reach Bursa Securities immediately via Bursa LINK.
LATEXX - LATEXX- TRADING HALT & RESUMPTION OF TRADING
Announcement Type: Listing Circular
Company Name: LATEXX PARTNERS BERHAD
Stock Name: LATEXX
Date Announced: 16/05/2011
Announcement Detail:
Subject: LATEXX- TRADING HALT & RESUMPTION OF TRADING
Contents: Kindly be advised that trading in the above Company's securities has been halted with effect from 9.00 a.m., Monday, 16 May 2011.
Trading in the Company's securities will resume with effect from 10.00 a.m., Monday, 16 May 2011.
Your attention is drawn to the Company's announcement dated 16 May 2011.
Company Name: LATEXX PARTNERS BERHAD
Stock Name: LATEXX
Date Announced: 16/05/2011
Announcement Detail:
Subject: LATEXX- TRADING HALT & RESUMPTION OF TRADING
Contents: Kindly be advised that trading in the above Company's securities has been halted with effect from 9.00 a.m., Monday, 16 May 2011.
Trading in the Company's securities will resume with effect from 10.00 a.m., Monday, 16 May 2011.
Your attention is drawn to the Company's announcement dated 16 May 2011.
WCT - Listing Circular
Announcement Type: Listing Circular
Company Name: WCT BERHAD
Stock Name: WCT
Date Announced: 16/05/2011
Announcement Detail:
Subject: WCT-(i) CONVERSION OF 10,000 IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2007/2012 OF RM0.10 EACH INTO 2,000 NEW ORDINARY SHARES OF RM0.50 EACH ("CONVERSION"); AND
(ii) EXERCISE OF 7,374 WARRANTS 2008/2013 ("EXERCISE") AND EXERCISE OF 60,560 WARRANTS 2011/2016 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 69,934 new ordinary shares of RM0.50 each issued as follows:-
(i) 2,000 new ordinary shares arising from the aforesaid Conversion; and
(ii) 67,934 new ordinary shares arising from the aforesaid Exercise
will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 18 May 2011.
Company Name: WCT BERHAD
Stock Name: WCT
Date Announced: 16/05/2011
Announcement Detail:
Subject: WCT-(i) CONVERSION OF 10,000 IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2007/2012 OF RM0.10 EACH INTO 2,000 NEW ORDINARY SHARES OF RM0.50 EACH ("CONVERSION"); AND
(ii) EXERCISE OF 7,374 WARRANTS 2008/2013 ("EXERCISE") AND EXERCISE OF 60,560 WARRANTS 2011/2016 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 69,934 new ordinary shares of RM0.50 each issued as follows:-
(i) 2,000 new ordinary shares arising from the aforesaid Conversion; and
(ii) 67,934 new ordinary shares arising from the aforesaid Exercise
will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 18 May 2011.
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