ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 23/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 20-04-2012
Attachments: ABF Valuation Point as at 20 April 2012.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 23/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 20-04-2012
Attachments: ABF Valuation Point as at 20 April 2012.xls
MEDIA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: -
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 23/04/2012
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 Media Prima Warrants 2009/2014
No. of shares issued under this corporate proposal: 653,335
Issue price per share ($$): MYR 1.800
Par Value ($$): MYR 1.000
Units: 1,076,070,107
Currency: MYR 1,076,070,107.000
Listing Date: 24/04/2012
Submitting Merchant Bank: -
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 23/04/2012
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 Media Prima Warrants 2009/2014
No. of shares issued under this corporate proposal: 653,335
Issue price per share ($$): MYR 1.800
Par Value ($$): MYR 1.000
Units: 1,076,070,107
Currency: MYR 1,076,070,107.000
Listing Date: 24/04/2012
TAMBUN - TAMBUN-Trading Halt
Announcement Type: Listing Circular
Company Name: TAMBUN INDAH LAND BERHAD
Stock Name: TAMBUN
Date Announced: 23/04/2012
Announcement Detail:
Subject: TAMBUN-Trading Halt
Contents: Kindly be advised that trading in the above Company's shares has been halted with effect from 9.00 a.m., Monday, 23 April 2012.
Trading in the Company's shares will resume with effect from 10.00 a.m., Monday, 23 April 2012.
Your attention is drawn to the Company's announcement dated 21 April 2012.
Company Name: TAMBUN INDAH LAND BERHAD
Stock Name: TAMBUN
Date Announced: 23/04/2012
Announcement Detail:
Subject: TAMBUN-Trading Halt
Contents: Kindly be advised that trading in the above Company's shares has been halted with effect from 9.00 a.m., Monday, 23 April 2012.
Trading in the Company's shares will resume with effect from 10.00 a.m., Monday, 23 April 2012.
Your attention is drawn to the Company's announcement dated 21 April 2012.
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