ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 02/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 1-08-2012
Attachments: ABF Valuation Point as at 1 August 2012.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 02/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 1-08-2012
Attachments: ABF Valuation Point as at 1 August 2012.xls
KULIM - KULIM-EXERCISE OF 405,850 WARRANTS 2011/2016 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: KULIM (MALAYSIA) BERHAD
Stock Name: KULIM
Date Announced: 02/08/2012
Announcement Detail:
Subject: KULIM-EXERCISE OF 405,850 WARRANTS 2011/2016 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 405,850 new ordinary shares of RM0.25 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Friday, 3 August 2012.
Company Name: KULIM (MALAYSIA) BERHAD
Stock Name: KULIM
Date Announced: 02/08/2012
Announcement Detail:
Subject: KULIM-EXERCISE OF 405,850 WARRANTS 2011/2016 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 405,850 new ordinary shares of RM0.25 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Friday, 3 August 2012.
GENM - GENM-EXECUTIVE SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 02/08/2012
Announcement Detail:
Subject: GENM-EXECUTIVE SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 200,000 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., Friday, 3 August 2012.
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 02/08/2012
Announcement Detail:
Subject: GENM-EXECUTIVE SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 200,000 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., Friday, 3 August 2012.
KPJ - KPJ-EXERCISE OF 158,300 WARRANTS 2010/2015 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 02/08/2012
Announcement Detail:
Subject: KPJ-EXERCISE OF 158,300 WARRANTS 2010/2015 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 158,300 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., Friday, 3 August 2012.
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 02/08/2012
Announcement Detail:
Subject: KPJ-EXERCISE OF 158,300 WARRANTS 2010/2015 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 158,300 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., Friday, 3 August 2012.
CRESNDO - CRESNDO-CONVERSION OF 3.75% IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCK 2009/2016 ("CONVERSION")
Announcement Type: Listing Circular
Company Name: CRESCENDO CORPORATION BERHAD
Stock Name: CRESNDO
Date Announced: 02/08/2012
Announcement Detail:
Subject: CRESNDO-CONVERSION OF 3.75% IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCK 2009/2016 ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 8,000 new ordinary shares of RM1.00 each arising from the Conversion will be granted listing and quotation with effect from 9.00 a.m., Friday, 3 August 2012.
As the said ordinary shares arising from the Conversion will not be entitled to final dividend of 7% less income tax declared in respect of the financial year ended 31 January 2012, the additional 8,000 new ordinary shares will be quoted as "CRESNDO-OA".
Company Name: CRESCENDO CORPORATION BERHAD
Stock Name: CRESNDO
Date Announced: 02/08/2012
Announcement Detail:
Subject: CRESNDO-CONVERSION OF 3.75% IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCK 2009/2016 ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 8,000 new ordinary shares of RM1.00 each arising from the Conversion will be granted listing and quotation with effect from 9.00 a.m., Friday, 3 August 2012.
As the said ordinary shares arising from the Conversion will not be entitled to final dividend of 7% less income tax declared in respect of the financial year ended 31 January 2012, the additional 8,000 new ordinary shares will be quoted as "CRESNDO-OA".
ASUPREM - Additional Listing Announcement (Amended Announcement)
Announcement Type: Additional Listing Announcement (ALA)
Company Name: ASTRAL SUPREME BERHAD
Stock Name: ASUPREM
Date Announced: 02/08/2012
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: Conversion of Astral Supreme Berhad Irredeemable Convertible Unsecured Loan Stocks 2011/2021
No. of shares issued under this corporate proposal: 50,000
Issue price per share ($$): MYR 0.200
Par Value ($$): MYR 0.200
Units: 151,038,750
Currency: MYR 30,207,750.000
Listing Date: 02/08/2012
Company Name: ASTRAL SUPREME BERHAD
Stock Name: ASUPREM
Date Announced: 02/08/2012
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: Conversion of Astral Supreme Berhad Irredeemable Convertible Unsecured Loan Stocks 2011/2021
No. of shares issued under this corporate proposal: 50,000
Issue price per share ($$): MYR 0.200
Par Value ($$): MYR 0.200
Units: 151,038,750
Currency: MYR 30,207,750.000
Listing Date: 02/08/2012
VASTALX - PRACTICE NOTE 17 / GUIDANCE NOTE 3: MONTHLY ANNOUNCEMENT
Announcement Type: General Announcement
Company Name: VASTALUX ENERGY BERHAD
Stock Name: VASTALX
Date Announced: 02/08/2012
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
MONTHLY ANNOUNCEMENT
Description: On behalf of the Board of Directors of Vastalux Energy Berhad, we wish to update that there is no development since the Company's last announcement on 2 July 2012.
This announcement is dated 1 August 2012.
Company Name: VASTALUX ENERGY BERHAD
Stock Name: VASTALX
Date Announced: 02/08/2012
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
MONTHLY ANNOUNCEMENT
Description: On behalf of the Board of Directors of Vastalux Energy Berhad, we wish to update that there is no development since the Company's last announcement on 2 July 2012.
This announcement is dated 1 August 2012.
No comments:
Post a Comment