ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 29/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 28-06-2012
Attachments: ABF Valuation Point as at 28 June 2012.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 29/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 28-06-2012
Attachments: ABF Valuation Point as at 28 June 2012.xls
IJMLAND - IJMLAND- EXERCISE OF 642,600 WARRANTS 2008/2013 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: IJM LAND BERHAD
Stock Name: IJMLAND
Date Announced: 29/06/2012
Announcement Detail:
Subject: IJMLAND- EXERCISE OF 642,600 WARRANTS 2008/2013 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 642,600 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., Monday, 2 July 2012.
Company Name: IJM LAND BERHAD
Stock Name: IJMLAND
Date Announced: 29/06/2012
Announcement Detail:
Subject: IJMLAND- EXERCISE OF 642,600 WARRANTS 2008/2013 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 642,600 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., Monday, 2 July 2012.
KPJ - KPJ- EXERCISE OF 319,375 WARRANTS 2010/2015 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 29/06/2012
Announcement Detail:
Subject: KPJ- EXERCISE OF 319,375 WARRANTS 2010/2015 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 319,375 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Monday, 2 July 2012.
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 29/06/2012
Announcement Detail:
Subject: KPJ- EXERCISE OF 319,375 WARRANTS 2010/2015 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 319,375 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Monday, 2 July 2012.
CRESNDO - CRESNDO- EXERCISE OF 69,400 WARRANTS 2009/2014 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: CRESCENDO CORPORATION BERHAD
Stock Name: CRESNDO
Date Announced: 29/06/2012
Announcement Detail:
Subject: CRESNDO- EXERCISE OF 69,400 WARRANTS 2009/2014 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 69,400 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., Monday, 2 July 2012.
Company Name: CRESCENDO CORPORATION BERHAD
Stock Name: CRESNDO
Date Announced: 29/06/2012
Announcement Detail:
Subject: CRESNDO- EXERCISE OF 69,400 WARRANTS 2009/2014 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 69,400 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., Monday, 2 July 2012.
SPSETIA - SPSETIA- EXERCISE 65,000 WARRANTS 2008/2013 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: S P SETIA BERHAD
Stock Name: SPSETIA
Date Announced: 29/06/2012
Announcement Detail:
Subject: SPSETIA- EXERCISE 65,000 WARRANTS 2008/2013 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 65,000 new ordinary shares of RM0.75 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Monday, 2 July 2012.
Company Name: S P SETIA BERHAD
Stock Name: SPSETIA
Date Announced: 29/06/2012
Announcement Detail:
Subject: SPSETIA- EXERCISE 65,000 WARRANTS 2008/2013 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 65,000 new ordinary shares of RM0.75 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Monday, 2 July 2012.
JETSON - Listing Circular
Announcement Type: Listing Circular
Company Name: KUMPULAN JETSON BERHAD
Stock Name: JETSON
Date Announced: 29/06/2012
Announcement Detail:
Subject: JETSON- i. CONVERSION OF RM3,600 5% 10 YEARS NOMINAL VALUE IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2002/2012 ("CONVERSION"); AND
ii. EXERCISE OF 292,000 WARRANTS 2002/2012 ("EXERCISE")
Contents: Kindly be advised that the abovenamed Company's additional:-
(i) 3,600 new ordinary shares of RM1.00 each arising from the aforesaid Conversion; and
(ii) 292,000 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., Monday, 2 July 2012.
Company Name: KUMPULAN JETSON BERHAD
Stock Name: JETSON
Date Announced: 29/06/2012
Announcement Detail:
Subject: JETSON- i. CONVERSION OF RM3,600 5% 10 YEARS NOMINAL VALUE IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2002/2012 ("CONVERSION"); AND
ii. EXERCISE OF 292,000 WARRANTS 2002/2012 ("EXERCISE")
Contents: Kindly be advised that the abovenamed Company's additional:-
(i) 3,600 new ordinary shares of RM1.00 each arising from the aforesaid Conversion; and
(ii) 292,000 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., Monday, 2 July 2012.
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