July 11, 2011

Company announcements: ABFMY1, TRC, KENCANA, KENCANA-CD, KENCANA-CF, KENCANA-CG, KENCANA-CH, KENCANA-CI, KENCANA-CJ

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 11/07/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: ABF Malaysia Bond Index Fund - Valuation Point as at 08-07-2011

Attachments: ABF Valuation Point as at 08 July 2011.xls


TRC - Listing Circular

Announcement Type: Listing Circular
Company Name: TRC SYNERGY BERHAD
Stock Name: TRC
Date Announced: 11/07/2011

Announcement Detail:
Subject: TRC-(I) CONVERSION OF RM1,000 NOMINAL AMOUNT OF 5% 5 YEAR IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2007/2012 ("CONVERSION"); AND

(II) EMPLOYEES SHARE OPTION SCHEME ("SCHEME")

Contents: Kindly be advised that the abovementioned Company's additional 44,200 new ordinary shares of RM1.00 each issued as follows:-

(i) 1,200 new ordinary shares arising from the aforesaid Conversion; and

(ii) 43,000 new ordinary shares issued pursuant to the aforesaid Scheme

will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 12 July 2011.


KENCANA - SUSPENSION OF SECURITIES

Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: KENCANA PETROLEUM BERHAD
Stock Name: KENCANA
Date Announced: 11/07/2011

Announcement Detail:
Type: Announcement

Subject: SUSPENSION OF SECURITIES

Description: KENCANA PETROLEUM BERHAD ("KENCANA PETROLEUM" OR THE "COMPANY")

REQUEST FOR SUSPENSION OF TRADING


KENCANA - KENCANA-SUSPENSION OF TRADING

Announcement Type: Listing Circular
Company Name: KENCANA PETROLEUM BERHAD
Stock Name: KENCANA
Date Announced: 11/07/2011

Announcement Detail:
Subject: KENCANA-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., Monday, 11 July 2011 pending a material announcement.

Your attention is also drawn to Kencana Petroleum Berhad's announcement dated 11 July 2011.


KENCANA-CD - KENCANA-CD-SUSPENSION OF TRADING

Announcement Type: Listing Circular
Name: KENCANA-CD: CW KENCANA PETROLEUM BHD (AM)
Stock Name: KENCANA-CD
Date Announced: 11/07/2011

Announcement Detail:
Subject: KENCANA-CD-SUSPENSION OF TRADING

Contents: Kindly be advised that in conjunction with the suspension in trading of Kencana Petroleum Berhad, trading in KENCANA-CD has been suspended with effect from 9.00 a.m., Monday, 11 July 2011 pending an announcement from Kencana Petroleum Berhad.

Your attention is also drawn to Kencana Petroleum Berhad's announcement dated 11 July 2011.


KENCANA-CF - KENCANA-CF-SUSPENSION OF TRADING

Announcement Type: Listing Circular
Name: KENCANA-CF: CW KENCANA PETROLEUM BHD (OSK)
Stock Name: KENCANA-CF
Date Announced: 11/07/2011

Announcement Detail:
Subject: KENCANA-CF-SUSPENSION OF TRADING

Contents: Kindly be advised that in conjunction with the suspension in trading of Kencana Petroleum Berhad, trading in KENCANA-CF has been suspended with effect from 9.00 a.m., Monday, 11 July 2011 pending an announcement from Kencana Petroleum Berhad.

Your attention is also drawn to Kencana Petroleum Berhad's announcement dated 11 July 2011.


KENCANA-CG - KENCANA-CG-SUSPENSION OF TRADING

Announcement Type: Listing Circular
Name: KENCANA-CG: CW KENCANA PETROLEUM BHD (CIMB)
Stock Name: KENCANA-CG
Date Announced: 11/07/2011

Announcement Detail:
Subject: KENCANA-CG-SUSPENSION OF TRADING

Contents: Kindly be advised that in conjunction with the suspension in trading of Kencana Petroleum Berhad, trading in KENCANA-CG has been suspended with effect from 9.00 a.m., Monday, 11 July 2011 pending an announcement from Kencana Petroleum Berhad.

Your attention is also drawn to Kencana Petroleum Berhad's announcement dated 11 July 2011.


KENCANA-CH - KENCANA-CH-SUSPENSION OF TRADING

Announcement Type: Listing Circular
Name: KENCANA-CH: CW KENCANA PETROLEUM BHD (KIBB)
Stock Name: KENCANA-CH
Date Announced: 11/07/2011

Announcement Detail:
Subject: KENCANA-CH-SUSPENSION OF TRADING

Contents: Kindly be advised that in conjunction with the suspension in trading of Kencana Petroleum Berhad, trading in KENCANA-CH has been suspended with effect from 9.00 a.m., Monday, 11 July 2011 pending an announcement from Kencana Petroleum Berhad.

Your attention is also drawn to Kencana Petroleum Berhad's announcement dated 11 July 2011.


KENCANA-CI - KENCANA-CI-SUSPENSION OF TRADING

Announcement Type: Listing Circular
Name: KENCANA-CI: CW KENCANA PETROLEUM BHD (AM)
Stock Name: KENCANA-CI
Date Announced: 11/07/2011

Announcement Detail:
Subject: KENCANA-CI-SUSPENSION OF TRADING

Contents: Kindly be advised that in conjunction with the suspension in trading of Kencana Petroleum Berhad, trading in KENCANA-CI has been suspended with effect from 9.00 a.m., Monday, 11 July 2011 pending an announcement from Kencana Petroleum Berhad.

Your attention is also drawn to Kencana Petroleum Berhad's announcement dated 11 July 2011.


KENCANA-CJ - KENCANA-CJ-SUSPENSION OF TRADING

Announcement Type: Listing Circular
Name: KENCANA-CJ: CW KENCANA PETROLEUM BHD (OSK)
Stock Name: KENCANA-CJ
Date Announced: 11/07/2011

Announcement Detail:
Subject: KENCANA-CJ-SUSPENSION OF TRADING

Contents: Kindly be advised that in conjunction with the suspension in trading of Kencana Petroleum Berhad, trading in KENCANA-CJ has been suspended with effect from 9.00 a.m., Monday, 11 July 2011 pending an announcement from Kencana Petroleum Berhad.

Your attention is also drawn to Kencana Petroleum Berhad's announcement dated 11 July 2011.


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