ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 23-06-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 24/06/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 23-06-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0640
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: 1.2691
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 23 June 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 24/06/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 23-06-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0640
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: 1.2691
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 23 June 2010.xls
TRC - Listing Circular
Announcement Type: Listing Circular
Company Name: TRC SYNERGY BERHAD
Stock Name: TRC
Date Announced: 24/06/2010
Announcement Detail:
Subject: TRC-CONVERSION OF RM2,400 NOMINAL AMOUNT OF 5% 5 YEAR IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2007/2012 ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 2,880 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., Friday, 25 June 2010.
Company Name: TRC SYNERGY BERHAD
Stock Name: TRC
Date Announced: 24/06/2010
Announcement Detail:
Subject: TRC-CONVERSION OF RM2,400 NOMINAL AMOUNT OF 5% 5 YEAR IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2007/2012 ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 2,880 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., Friday, 25 June 2010.
AFFIN - AFFIN-EXERCISE OF 10,764 WARRANTS 2000/2010 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: AFFIN HOLDINGS BERHAD
Stock Name: AFFIN
Date Announced: 24/06/2010
Announcement Detail:
Subject: AFFIN-EXERCISE OF 10,764 WARRANTS 2000/2010 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 10,764 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., Friday, 25 June 2010.
Company Name: AFFIN HOLDINGS BERHAD
Stock Name: AFFIN
Date Announced: 24/06/2010
Announcement Detail:
Subject: AFFIN-EXERCISE OF 10,764 WARRANTS 2000/2010 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 10,764 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., Friday, 25 June 2010.
SEG - SEG-Unusual Market Activity ("UMA") query by Bursa Securities
Announcement Type: Listing Circular
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 24/06/2010
Announcement Detail:
Subject: SEG-Unusual Market Activity ("UMA") query by Bursa Securities
Contents: Bursa Malaysia Securities Berhad has on 24 June 2010 issued an UMA query on the recent sharp rise in price of SEG's shares.
In this respect, investors are advised to take note of the Company's reply to the above UMA query which will be posted at Bursa Malaysia's website under the company announcements, http://announcements.bursamalaysia.com when making their investment decision.
The contents of the UMA query is as follows:-
UNUSUAL MARKET ACTIVITY
We draw your attention to the sharp rise in price in your Company's shares recently.
In accordance with the Corporate Disclosure Policy on Response To Unusual Market Activity pursuant to paragraph 9.11 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa Securities LR"), you are requested to furnish Bursa Malaysia Securities Berhad ("Bursa Securities") with an announcement for public release after making due enquiry with the directors and major shareholders seeking the cause of the unusual market activity in the Company's securities.
In this respect, you are also required to publicly confirm, amongst others, the following:-
1. whether there is any corporate development relating to your Group's business and affairs that has not been previously announced that may account for the unusual market activity including those in the stage of negotiation / discussion. If yes, kindly provide the details including the status of the corporate development to enable investors to make informed investment decision;
2. whether there is any rumour or report concerning the business and affairs of the Group that may account for the unusual market activity and in this respect, you are required to comply with paragraphs 9.09 and 9.10 of the Bursa Securities LR;
3. whether you are aware of any other possible explanation to account for the unusual market activity; and
4. your compliance with the Bursa Securities LR, in particular paragraph 9.03 of the Bursa Securities LR on immediate disclosure obligations.
Please note that the contents of the announcement must be endorsed by the Board of Directors of the Company and the announcement must reach Bursa Securities immediately via Bursa LINK.
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 24/06/2010
Announcement Detail:
Subject: SEG-Unusual Market Activity ("UMA") query by Bursa Securities
Contents: Bursa Malaysia Securities Berhad has on 24 June 2010 issued an UMA query on the recent sharp rise in price of SEG's shares.
In this respect, investors are advised to take note of the Company's reply to the above UMA query which will be posted at Bursa Malaysia's website under the company announcements, http://announcements.bursamalaysia.com when making their investment decision.
The contents of the UMA query is as follows:-
UNUSUAL MARKET ACTIVITY
We draw your attention to the sharp rise in price in your Company's shares recently.
In accordance with the Corporate Disclosure Policy on Response To Unusual Market Activity pursuant to paragraph 9.11 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa Securities LR"), you are requested to furnish Bursa Malaysia Securities Berhad ("Bursa Securities") with an announcement for public release after making due enquiry with the directors and major shareholders seeking the cause of the unusual market activity in the Company's securities.
In this respect, you are also required to publicly confirm, amongst others, the following:-
1. whether there is any corporate development relating to your Group's business and affairs that has not been previously announced that may account for the unusual market activity including those in the stage of negotiation / discussion. If yes, kindly provide the details including the status of the corporate development to enable investors to make informed investment decision;
2. whether there is any rumour or report concerning the business and affairs of the Group that may account for the unusual market activity and in this respect, you are required to comply with paragraphs 9.09 and 9.10 of the Bursa Securities LR;
3. whether you are aware of any other possible explanation to account for the unusual market activity; and
4. your compliance with the Bursa Securities LR, in particular paragraph 9.03 of the Bursa Securities LR on immediate disclosure obligations.
Please note that the contents of the announcement must be endorsed by the Board of Directors of the Company and the announcement must reach Bursa Securities immediately via Bursa LINK.
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