ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 23/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 22-06-2011
Attachments: ABF Valuation Point as at 22 June 2011.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 23/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 22-06-2011
Attachments: ABF Valuation Point as at 22 June 2011.xls
TRC - Listing Circular
Announcement Type: Listing Circular
Company Name: TRC SYNERGY BERHAD
Stock Name: TRC
Date Announced: 23/06/2011
Announcement Detail:
Subject: TRC-(1) CONVERSION OF RM15,750 NOMINAL AMOUNT OF 5% 5 YEAR IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2007/2012 ("CONVERSION");
(2) EXERCISE OF 467,500 WARRANTS 2007/2017 ("EXERCISE"); AND
(3) EMPLOYEE SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 2,266,400 new ordinary shares of RM1.00 each issued as follows:-
(i) 18,900 new ordinary shares arising from the aforesaid Conversion
(ii) 467,500 new ordinary shares arising from the aforesaid Exercise; and
(iii) 1,780,000 new ordinary shares issued pursuant to the aforesaid Scheme
will be granted listing and quotation with effect from 9.00 a.m., Friday, 24 June 2011.
Company Name: TRC SYNERGY BERHAD
Stock Name: TRC
Date Announced: 23/06/2011
Announcement Detail:
Subject: TRC-(1) CONVERSION OF RM15,750 NOMINAL AMOUNT OF 5% 5 YEAR IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2007/2012 ("CONVERSION");
(2) EXERCISE OF 467,500 WARRANTS 2007/2017 ("EXERCISE"); AND
(3) EMPLOYEE SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 2,266,400 new ordinary shares of RM1.00 each issued as follows:-
(i) 18,900 new ordinary shares arising from the aforesaid Conversion
(ii) 467,500 new ordinary shares arising from the aforesaid Exercise; and
(iii) 1,780,000 new ordinary shares issued pursuant to the aforesaid Scheme
will be granted listing and quotation with effect from 9.00 a.m., Friday, 24 June 2011.
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