ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 16/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 15-08-2011
Attachments: ABF Valuation Point as at 15 August 2011.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 16/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 15-08-2011
Attachments: ABF Valuation Point as at 15 August 2011.xls
IJMLAND - IJMLAND-EXERCISE OF 10,000 WARRANTS 2008/2013 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: IJM LAND BERHAD
Stock Name: IJMLAND
Date Announced: 16/08/2011
Announcement Detail:
Subject: IJMLAND-EXERCISE OF 10,000 WARRANTS 2008/2013 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 10,000 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 17 August 2011.
Company Name: IJM LAND BERHAD
Stock Name: IJMLAND
Date Announced: 16/08/2011
Announcement Detail:
Subject: IJMLAND-EXERCISE OF 10,000 WARRANTS 2008/2013 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 10,000 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 17 August 2011.
QSR - QSR-EXERCISE OF 155,500 WARRANTS 2008/2013 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: QSR BRANDS BHD
Stock Name: QSR
Date Announced: 16/08/2011
Announcement Detail:
Subject: QSR-EXERCISE OF 155,500 WARRANTS 2008/2013 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 155,500 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 17 August 2011.
Company Name: QSR BRANDS BHD
Stock Name: QSR
Date Announced: 16/08/2011
Announcement Detail:
Subject: QSR-EXERCISE OF 155,500 WARRANTS 2008/2013 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 155,500 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 17 August 2011.
WCT - Listing Circular
Announcement Type: Listing Circular
Company Name: WCT BERHAD
Stock Name: WCT
Date Announced: 16/08/2011
Announcement Detail:
Subject: WCT-(i) CONVERSION OF 50,000 IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2007/2012 OF RM0.10 EACH INTO 10,000 NEW ORDINARY SHARES OF RM0.50 EACH ("CONVERSION"); AND
(ii) EXERCISE OF 500 WARRANTS 2011/2016 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 10,500 new ordinary shares of RM0.50 each issued as follows:-
(i) 10,000 new ordinary shares arising from the aforesaid Conversion; and
(ii) 500 new ordinary shares arising from the aforesaid Exercise
will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 17 August 2011.
Company Name: WCT BERHAD
Stock Name: WCT
Date Announced: 16/08/2011
Announcement Detail:
Subject: WCT-(i) CONVERSION OF 50,000 IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2007/2012 OF RM0.10 EACH INTO 10,000 NEW ORDINARY SHARES OF RM0.50 EACH ("CONVERSION"); AND
(ii) EXERCISE OF 500 WARRANTS 2011/2016 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 10,500 new ordinary shares of RM0.50 each issued as follows:-
(i) 10,000 new ordinary shares arising from the aforesaid Conversion; and
(ii) 500 new ordinary shares arising from the aforesaid Exercise
will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 17 August 2011.
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