ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 27/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 23-12-2011
Attachments: ABF Valuation Point as at 23 December 2011.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 27/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 23-12-2011
Attachments: ABF Valuation Point as at 23 December 2011.xls
F&N - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 27/12/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 19,000
Issue price per share ($$): MYR 7.810
Par Value ($$): MYR 1.000
Units: 360,935,901
Currency: MYR 360,935,901.000
Listing Date: 28/12/2011
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 27/12/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 19,000
Issue price per share ($$): MYR 7.810
Par Value ($$): MYR 1.000
Units: 360,935,901
Currency: MYR 360,935,901.000
Listing Date: 28/12/2011
UEMLAND - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: UEM LAND HOLDINGS BERHAD
Stock Name: UEMLAND
Date Announced: 27/12/2011
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: 2,434
Issue price per share ($$): MYR 2.300
Par Value ($$): MYR 0.500
Units: 4,323,591,159
Currency: MYR 2,161,795,579.500
Listing Date: 28/12/2011
Company Name: UEM LAND HOLDINGS BERHAD
Stock Name: UEMLAND
Date Announced: 27/12/2011
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: 2,434
Issue price per share ($$): MYR 2.300
Par Value ($$): MYR 0.500
Units: 4,323,591,159
Currency: MYR 2,161,795,579.500
Listing Date: 28/12/2011
METROD - METROD- Trading Halt & Resumption of Trading
Announcement Type: Listing Circular
Company Name: METROD HOLDINGS BERHAD
Stock Name: METROD
Date Announced: 27/12/2011
Announcement Detail:
Subject: METROD- Trading Halt & Resumption of Trading
Contents: Kindly be advised that trading in the above Company's securities has been halted with effect from 9.01 a.m., Tuesday, 27 December 2011 and will resume with effect from 10.01 a.m., Tuesday, 27 December 2011.
Your attention is drawn to the Company's announcement dated 27 December 2011.
Company Name: METROD HOLDINGS BERHAD
Stock Name: METROD
Date Announced: 27/12/2011
Announcement Detail:
Subject: METROD- Trading Halt & Resumption of Trading
Contents: Kindly be advised that trading in the above Company's securities has been halted with effect from 9.01 a.m., Tuesday, 27 December 2011 and will resume with effect from 10.01 a.m., Tuesday, 27 December 2011.
Your attention is drawn to the Company's announcement dated 27 December 2011.
METROD - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: METROD HOLDINGS BERHAD
Stock Name: METROD
Date Announced: 27/12/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: METROD HOLDINGS BERHAD ("METROD")
PROPOSED DISPOSAL OF THE INTERNATIONAL OPERATIONS OF METROD AND ITS SUBSIDIARIES
Attachments: Announcement - Proposed Disposal.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: METROD HOLDINGS BERHAD
Stock Name: METROD
Date Announced: 27/12/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: METROD HOLDINGS BERHAD ("METROD")
PROPOSED DISPOSAL OF THE INTERNATIONAL OPERATIONS OF METROD AND ITS SUBSIDIARIES
Attachments: Announcement - Proposed Disposal.pdf
MALTON - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: MALTON BERHAD
Stock Name: MALTON
Date Announced: 27/12/2011
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 40,000 7-year 6% Redeemable Convertible Secured Loan Stocks
No. of shares issued under this corporate proposal: 40,000
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 418,063,512
Currency: MYR 418,063,512.000
Listing Date: 28/12/2011
Company Name: MALTON BERHAD
Stock Name: MALTON
Date Announced: 27/12/2011
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 40,000 7-year 6% Redeemable Convertible Secured Loan Stocks
No. of shares issued under this corporate proposal: 40,000
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 418,063,512
Currency: MYR 418,063,512.000
Listing Date: 28/12/2011
MALTON - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: MALTON BERHAD
Stock Name: MALTON
Date Announced: 27/12/2011
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: Exercise of 40,000 Warrants 2011/2018
No. of shares issued under this corporate proposal: 40,000
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 418,103,512
Currency: MYR 418,103,512.000
Listing Date: 28/12/2011
Company Name: MALTON BERHAD
Stock Name: MALTON
Date Announced: 27/12/2011
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: Exercise of 40,000 Warrants 2011/2018
No. of shares issued under this corporate proposal: 40,000
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 418,103,512
Currency: MYR 418,103,512.000
Listing Date: 28/12/2011
HSL - Notice of Shares Buy Back by a Company pursuant to Form 28A
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company Name: HOCK SENG LEE BERHAD
Stock Name: HSL
Date Announced: 27/12/2011
Announcement Detail:
Date of buy back from: 12/12/2011
Date of buy back to: 23/12/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 341,000
Minimum price paid for each share purchased ($$): 1.300
Maximum price paid for each share purchased ($$): 1.310
Total amount paid for shares purchased ($$): 445,710.00
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 341,000
Total number of shares retained in treasury (units): 34,761,058
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 27/12/2011
Lodged by: Hock Seng Lee Berhad
Company Name: HOCK SENG LEE BERHAD
Stock Name: HSL
Date Announced: 27/12/2011
Announcement Detail:
Date of buy back from: 12/12/2011
Date of buy back to: 23/12/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 341,000
Minimum price paid for each share purchased ($$): 1.300
Maximum price paid for each share purchased ($$): 1.310
Total amount paid for shares purchased ($$): 445,710.00
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 341,000
Total number of shares retained in treasury (units): 34,761,058
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 27/12/2011
Lodged by: Hock Seng Lee Berhad
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