ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 15/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 14-08-2012
Attachments: ABF Valuation Point as at 14 August 2012.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 15/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 14-08-2012
Attachments: ABF Valuation Point as at 14 August 2012.xls
DUTALND - Listing Circular
Announcement Type: Listing Circular
Company Name: DUTALAND BERHAD
Stock Name: DUTALND
Date Announced: 15/08/2012
Announcement Detail:
Subject: DUTALND-CONVERSION OF RM129,800 NOMINAL VALUE OF IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2007/2013 INTO 110,000 NEW ORDINARY SHARES ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 110,000 new ordinary shares of RM1.00 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Thursday, 16 August 2012.
Company Name: DUTALAND BERHAD
Stock Name: DUTALND
Date Announced: 15/08/2012
Announcement Detail:
Subject: DUTALND-CONVERSION OF RM129,800 NOMINAL VALUE OF IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2007/2013 INTO 110,000 NEW ORDINARY SHARES ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 110,000 new ordinary shares of RM1.00 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Thursday, 16 August 2012.
MEDIA - MEDIA-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 15/08/2012
Announcement Detail:
Subject: MEDIA-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 64,228 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., Thursday, 16 August 2012.
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 15/08/2012
Announcement Detail:
Subject: MEDIA-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 64,228 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., Thursday, 16 August 2012.
YTL - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: YTL CORPORATION BERHAD
Stock Name: YTL
Date Announced: 15/08/2012
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: Exchanging of 5 years Guaranteed Exchangeable Bonds 2010/2015 ("Bonds 2015") into ordinary shares of RM0.10 each
No. of shares issued under this corporate proposal: 2,213,599
Issue price per share ($$): MYR 1.800
Par Value ($$): MYR 0.100
Units: 10,613,551,593
Currency: MYR 1,061,355,159.300
Listing Date: 16/08/2012
Company Name: YTL CORPORATION BERHAD
Stock Name: YTL
Date Announced: 15/08/2012
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: Exchanging of 5 years Guaranteed Exchangeable Bonds 2010/2015 ("Bonds 2015") into ordinary shares of RM0.10 each
No. of shares issued under this corporate proposal: 2,213,599
Issue price per share ($$): MYR 1.800
Par Value ($$): MYR 0.100
Units: 10,613,551,593
Currency: MYR 1,061,355,159.300
Listing Date: 16/08/2012
GENM - GENM-EXECUTIVE SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 15/08/2012
Announcement Detail:
Subject: GENM-EXECUTIVE SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 610,000 new ordinary shares of RM0.10 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 16 August 2012.
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 15/08/2012
Announcement Detail:
Subject: GENM-EXECUTIVE SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 610,000 new ordinary shares of RM0.10 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 16 August 2012.
HIBISCS - HIBISCS-RESUMPTION OF TRADING
Announcement Type: Listing Circular
Company Name: HIBISCUS PETROLEUM BERHAD
Stock Name: HIBISCS
Date Announced: 15/08/2012
Announcement Detail:
Subject: HIBISCS-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q 65719 of 2012, kindly be advised that trading in the above Company's securities will resume with effect from 9.00 a.m., Wednesday, 15 August 2012.
Your attention is drawn to the Company's announcement dated 14 August 2012.
Company Name: HIBISCUS PETROLEUM BERHAD
Stock Name: HIBISCS
Date Announced: 15/08/2012
Announcement Detail:
Subject: HIBISCS-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q 65719 of 2012, kindly be advised that trading in the above Company's securities will resume with effect from 9.00 a.m., Wednesday, 15 August 2012.
Your attention is drawn to the Company's announcement dated 14 August 2012.
ENG - ENG-SUSPENSION OF TRADING
Announcement Type: Listing Circular
Company Name: ENG TEKNOLOGI HOLDINGS BHD
Stock Name: ENG
Date Announced: 15/08/2012
Announcement Detail:
Subject: ENG-SUSPENSION OF TRADING
Contents: In order to facilitate the implementation of the distribution of the cash proceeds arising from the disposal of the entire business and undertaking (including all the assets and liabilities) of ENG TEKNOLOGI HOLDINGS BHD by way of a capital reduction exercise pursuant to section 64 of the Companies Act, 1965 ("Distribution"), the trading of ENG TEKNOLOGI HOLDINGS BHD shares will be suspended with effect from 9.00 a.m., Wednesday, 22 August 2012. Your attention is also drawn to ENG TEKNOLOGI HOLDINGS BHD's notice to shareholders dated 10 August 2012.
Company Name: ENG TEKNOLOGI HOLDINGS BHD
Stock Name: ENG
Date Announced: 15/08/2012
Announcement Detail:
Subject: ENG-SUSPENSION OF TRADING
Contents: In order to facilitate the implementation of the distribution of the cash proceeds arising from the disposal of the entire business and undertaking (including all the assets and liabilities) of ENG TEKNOLOGI HOLDINGS BHD by way of a capital reduction exercise pursuant to section 64 of the Companies Act, 1965 ("Distribution"), the trading of ENG TEKNOLOGI HOLDINGS BHD shares will be suspended with effect from 9.00 a.m., Wednesday, 22 August 2012. Your attention is also drawn to ENG TEKNOLOGI HOLDINGS BHD's notice to shareholders dated 10 August 2012.
WCT - Listing Circular
Announcement Type: Listing Circular
Company Name: WCT BERHAD
Stock Name: WCT
Date Announced: 15/08/2012
Announcement Detail:
Subject: WCT-CONVERSION OF 10,516,614 IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2007/2012 OF RM0.10 EACH INTO 2,103,322 NEW ORDINARY SHARES OF RM0.50 EACH ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 2,103,322 new ordinary shares of RM0.50 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00a.m., Thursday, 16 August 2012.
Company Name: WCT BERHAD
Stock Name: WCT
Date Announced: 15/08/2012
Announcement Detail:
Subject: WCT-CONVERSION OF 10,516,614 IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2007/2012 OF RM0.10 EACH INTO 2,103,322 NEW ORDINARY SHARES OF RM0.50 EACH ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 2,103,322 new ordinary shares of RM0.50 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00a.m., Thursday, 16 August 2012.
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