FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 19/09/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 19 September 2011
Attachments: FBM KLCI etf 20110919.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 19/09/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 19 September 2011
Attachments: FBM KLCI etf 20110919.xls
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 20/09/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 19-09-2011
Attachments: ABF Valuation Point as at 19 September 2011.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 20/09/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 19-09-2011
Attachments: ABF Valuation Point as at 19 September 2011.xls
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 20/09/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 19-09-2011
Attachments: ABF Valuation Point as at 19 September 2011.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 20/09/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 19-09-2011
Attachments: ABF Valuation Point as at 19 September 2011.xls
RANHILL - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Company Name: RANHILL BERHAD
Stock Name: RANHILL
Date Announced: 20/09/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: RANHILL BERHAD ("RANHILL" OR "COMPANY")
EXTENSION OF THE CLOSING DATE FOR TAKE-OVER OFFER BY MAYBANK INVESTMENT BANK BERHAD ("MAYBANK IB") ON BEHALF OF CHEVAL INFRASTRUCTURE FUND L.P. (ACTING VIA ITS GENERAL PARTNER, TAEL MANAGEMENT CO. (CAYMAN) LTD), TAN SRI HAMDAN MOHAMAD, RANHILL CORPORATION SDN BHD, LAMBANG OPTIMA SDN BHD AND PACIFIC ENERGY OVERSEAS LTD (COLLECTIVELY REFERRED TO AS THE "JOINT OFFERORS") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN RANHILL NOT ALREADY OWNED BY THE JOINT OFFERORS ("OFFER SHARES") FOR A CASH OFFER PRICE OF RM0.90 PER OFFER SHARE ("OFFER")
Attachments: Press Notice- Notice of Extension.pdf
Company Name: RANHILL BERHAD
Stock Name: RANHILL
Date Announced: 20/09/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: RANHILL BERHAD ("RANHILL" OR "COMPANY")
EXTENSION OF THE CLOSING DATE FOR TAKE-OVER OFFER BY MAYBANK INVESTMENT BANK BERHAD ("MAYBANK IB") ON BEHALF OF CHEVAL INFRASTRUCTURE FUND L.P. (ACTING VIA ITS GENERAL PARTNER, TAEL MANAGEMENT CO. (CAYMAN) LTD), TAN SRI HAMDAN MOHAMAD, RANHILL CORPORATION SDN BHD, LAMBANG OPTIMA SDN BHD AND PACIFIC ENERGY OVERSEAS LTD (COLLECTIVELY REFERRED TO AS THE "JOINT OFFERORS") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN RANHILL NOT ALREADY OWNED BY THE JOINT OFFERORS ("OFFER SHARES") FOR A CASH OFFER PRICE OF RM0.90 PER OFFER SHARE ("OFFER")
Attachments: Press Notice- Notice of Extension.pdf
HUATLAI - HUATLAI-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: HUAT LAI RESOURCES BERHAD
Stock Name: HUATLAI
Date Announced: 20/09/2011
Announcement Detail:
Subject: HUATLAI-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 5,000 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 21 September 2011.
Company Name: HUAT LAI RESOURCES BERHAD
Stock Name: HUATLAI
Date Announced: 20/09/2011
Announcement Detail:
Subject: HUATLAI-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 5,000 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 21 September 2011.
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