ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 21-06-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 22/06/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 21-06-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0624
Units in circulation (units): 481,921,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia IIndex: 1.2671
Issue Price (RM): 1.06
(rounded to nearest Sen)
For details of the In-Kind Creation/Redemption Basket, please refer to the attachment:
Attachments: ABF Valuation Point as at 21 June 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 22/06/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 21-06-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0624
Units in circulation (units): 481,921,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia IIndex: 1.2671
Issue Price (RM): 1.06
(rounded to nearest Sen)
For details of the In-Kind Creation/Redemption Basket, please refer to the attachment:
Attachments: ABF Valuation Point as at 21 June 2010.xls
MUIIND - Listing Circular
Announcement Type: Listing Circular
Company Name: MALAYAN UNITED INDUSTRIES BERHAD
Stock Name: MUIIND
Date Announced: 22/06/2010
Announcement Detail:
Subject: MUIIND-Conversion of RM281,926.00 nominal value of Class A1 Irredeemable Convertible Unsecured Loan Stocks ("ICULS-A1") into 281,926 new ordinary shares ("Conversion of ICULS-A1")
Contents: Kindly be advised that the abovementioned Company's additional 281,926 new ordinary shares of RM1.00 each arising from the aforesaid Conversion of ICULS-A1 will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 23 June 2010.
Company Name: MALAYAN UNITED INDUSTRIES BERHAD
Stock Name: MUIIND
Date Announced: 22/06/2010
Announcement Detail:
Subject: MUIIND-Conversion of RM281,926.00 nominal value of Class A1 Irredeemable Convertible Unsecured Loan Stocks ("ICULS-A1") into 281,926 new ordinary shares ("Conversion of ICULS-A1")
Contents: Kindly be advised that the abovementioned Company's additional 281,926 new ordinary shares of RM1.00 each arising from the aforesaid Conversion of ICULS-A1 will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 23 June 2010.
KMLOONG - KMLOONG-EXERCISE OF 4,200 WARRANTS 2005/2012 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: KIM LOONG RESOURCES BERHAD
Stock Name: KMLOONG
Date Announced: 22/06/2010
Announcement Detail:
Subject: KMLOONG-EXERCISE OF 4,200 WARRANTS 2005/2012 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 4,200 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., Wednesday, 23 June 2010.
As the said ordinary shares arising from the Exercise are not entitled to the final dividend which may be declared in respect of the financial year ended 31 January 2010, the additional 4,200 new ordinary shares will be quoted as "KMLOONG-OA".
Company Name: KIM LOONG RESOURCES BERHAD
Stock Name: KMLOONG
Date Announced: 22/06/2010
Announcement Detail:
Subject: KMLOONG-EXERCISE OF 4,200 WARRANTS 2005/2012 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 4,200 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., Wednesday, 23 June 2010.
As the said ordinary shares arising from the Exercise are not entitled to the final dividend which may be declared in respect of the financial year ended 31 January 2010, the additional 4,200 new ordinary shares will be quoted as "KMLOONG-OA".
SOP - SOP-EXERCISE OF 13,802 WARRANTS 2006/2011 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: SARAWAK OIL PALMS BERHAD
Stock Name: SOP
Date Announced: 22/06/2010
Announcement Detail:
Subject: SOP-EXERCISE OF 13,802 WARRANTS 2006/2011 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 13,802 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., Wednesday, 23 June 2010.
Company Name: SARAWAK OIL PALMS BERHAD
Stock Name: SOP
Date Announced: 22/06/2010
Announcement Detail:
Subject: SOP-EXERCISE OF 13,802 WARRANTS 2006/2011 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 13,802 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., Wednesday, 23 June 2010.
M3NERGY - M3NERGY-Employees Share Option Scheme ("Scheme")
Announcement Type: Listing Circular
Company Name: M3NERGY BERHAD
Stock Name: M3NERGY
Date Announced: 22/06/2010
Announcement Detail:
Subject: M3NERGY-Employees Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 2,151,000 new ordinary shares of RM1.00 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 23 June 2010.
Company Name: M3NERGY BERHAD
Stock Name: M3NERGY
Date Announced: 22/06/2010
Announcement Detail:
Subject: M3NERGY-Employees Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 2,151,000 new ordinary shares of RM1.00 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 23 June 2010.
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