ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 08/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 07-06-2011
Attachments: ABF Valuation Point as at 07 June 2011.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 08/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 07-06-2011
Attachments: ABF Valuation Point as at 07 June 2011.xls
UEMLAND - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: UEM LAND HOLDINGS BERHAD
Stock Name: UEMLAND
Date Announced: 08/06/2011
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: 75,424,000
Issue price per share ($$): MYR 2.300
Par Value ($$): MYR 0.500
Units: 4,149,440,286
Currency: MYR 2,074,720,143.000
Listing Date: 09/06/2011
Company Name: UEM LAND HOLDINGS BERHAD
Stock Name: UEMLAND
Date Announced: 08/06/2011
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: 75,424,000
Issue price per share ($$): MYR 2.300
Par Value ($$): MYR 0.500
Units: 4,149,440,286
Currency: MYR 2,074,720,143.000
Listing Date: 09/06/2011
ULICORP - ULICORP-SUSPENSION OF TRADING
Announcement Type: Listing Circular
Company Name: UNITED U-LI CORPORATION BERHAD
Stock Name: ULICORP
Date Announced: 08/06/2011
Announcement Detail:
Subject: ULICORP-SUSPENSION OF TRADING
Contents: Kindly be advised that at the request of the above Company, trading in its shares has been suspended with effect from 9.00 a.m., Wednesday, 8 June 2011 pending an announcement.
Company Name: UNITED U-LI CORPORATION BERHAD
Stock Name: ULICORP
Date Announced: 08/06/2011
Announcement Detail:
Subject: ULICORP-SUSPENSION OF TRADING
Contents: Kindly be advised that at the request of the above Company, trading in its shares has been suspended with effect from 9.00 a.m., Wednesday, 8 June 2011 pending an announcement.
ULICORP - SUSPENSION OF SECURITIES
Announcement Type: General Announcement
Company Name: UNITED U-LI CORPORATION BERHAD
Stock Name: ULICORP
Date Announced: 08/06/2011
Announcement Detail:
Type: Announcement
Subject: SUSPENSION OF SECURITIES
Description: UNITED U-LI CORPORATION BERHAD ("ULICORP" OR "COMPANY")
REQUEST FOR SUSPENSION OF TRADING
Company Name: UNITED U-LI CORPORATION BERHAD
Stock Name: ULICORP
Date Announced: 08/06/2011
Announcement Detail:
Type: Announcement
Subject: SUSPENSION OF SECURITIES
Description: UNITED U-LI CORPORATION BERHAD ("ULICORP" OR "COMPANY")
REQUEST FOR SUSPENSION OF TRADING
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