ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 16/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 15-08-2012
Attachments: ABF Valuation Point as at 15 August 2012.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 16/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 15-08-2012
Attachments: ABF Valuation Point as at 15 August 2012.xls
RUBEREX - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: RUBBEREX CORPORATION (M) BERHAD
Stock Name: RUBEREX
Date Announced: 16/08/2012
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 Irredeemable Convertible Unsecured Loan Stocks 2007/2012 ("ICULS") to Ordinary Shares
No. of shares issued under this corporate proposal: 9,411
Issue price per share ($$): MYR 0.850
Par Value ($$): MYR 0.500
Units: 203,035,025
Currency: MYR 101,517,512.500
Listing Date: 17/08/2012
Company Name: RUBBEREX CORPORATION (M) BERHAD
Stock Name: RUBEREX
Date Announced: 16/08/2012
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 Irredeemable Convertible Unsecured Loan Stocks 2007/2012 ("ICULS") to Ordinary Shares
No. of shares issued under this corporate proposal: 9,411
Issue price per share ($$): MYR 0.850
Par Value ($$): MYR 0.500
Units: 203,035,025
Currency: MYR 101,517,512.500
Listing Date: 17/08/2012
KYM - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: KYM HOLDINGS BERHAD
Stock Name: KYM
Date Announced: 16/08/2012
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 warrants to ordinary shares
No. of shares issued under this corporate proposal: 3,000
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.500
Units: 121,743,145
Currency: MYR 60,871,572.500
Listing Date: 17/08/2012
Company Name: KYM HOLDINGS BERHAD
Stock Name: KYM
Date Announced: 16/08/2012
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 warrants to ordinary shares
No. of shares issued under this corporate proposal: 3,000
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.500
Units: 121,743,145
Currency: MYR 60,871,572.500
Listing Date: 17/08/2012
TSH - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: TSH RESOURCES BERHAD
Stock Name: TSH
Date Announced: 16/08/2012
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: TSH RESOURCES BERHAD ("TSH" OR "COMPANY")
- DISCLOSURE REQUIREMENTS UNDER SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010 ("CODE")
Attachments: Press notice.pdf
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: TSH RESOURCES BERHAD
Stock Name: TSH
Date Announced: 16/08/2012
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: TSH RESOURCES BERHAD ("TSH" OR "COMPANY")
- DISCLOSURE REQUIREMENTS UNDER SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010 ("CODE")
Attachments: Press notice.pdf
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