ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 28-06-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 29/06/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 28-06-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0646
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: 1.2700
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 28 June 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 29/06/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 28-06-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0646
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: 1.2700
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 28 June 2010.xls
YTL - YTL-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: YTL CORPORATION BERHAD
Stock Name: YTL
Date Announced: 29/06/2010
Announcement Detail:
Subject: YTL-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 143,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 30 June 2010.
Company Name: YTL CORPORATION BERHAD
Stock Name: YTL
Date Announced: 29/06/2010
Announcement Detail:
Subject: YTL-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 143,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 30 June 2010.
EON - Listing Circular
Announcement Type: Listing Circular
Company Name: EDARAN OTOMOBIL NASIONAL BERHAD
Stock Name: EON
Date Announced: 29/06/2010
Announcement Detail:
Subject: EON-Delisting of the entire issued and paid-up share capital of���EON from the Official List of Bursa Malaysia Securities Berhad
Contents: Kindly be advised that the entire issued and paid-up share capital of���EON will be removed from the Official List of Bursa Malaysia Securities Berhad with effect from 9.00 a.m., Friday, 2 July 2010, pursuant to paragraph 16.07(b) of the Main Market Listing Requirements.
Company Name: EDARAN OTOMOBIL NASIONAL BERHAD
Stock Name: EON
Date Announced: 29/06/2010
Announcement Detail:
Subject: EON-Delisting of the entire issued and paid-up share capital of���EON from the Official List of Bursa Malaysia Securities Berhad
Contents: Kindly be advised that the entire issued and paid-up share capital of���EON will be removed from the Official List of Bursa Malaysia Securities Berhad with effect from 9.00 a.m., Friday, 2 July 2010, pursuant to paragraph 16.07(b) of the Main Market Listing Requirements.
OSK - OSK-EXECUTIVE SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: OSK HOLDINGS BERHAD
Stock Name: OSK
Date Announced: 29/06/2010
Announcement Detail:
Subject: OSK-EXECUTIVE SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 275,375 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., Wednesday, 30 June 2010.
Company Name: OSK HOLDINGS BERHAD
Stock Name: OSK
Date Announced: 29/06/2010
Announcement Detail:
Subject: OSK-EXECUTIVE SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 275,375 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., Wednesday, 30 June 2010.
LITRAK - LITRAK-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME
Announcement Type: Listing Circular
Company Name: LINGKARAN TRANS KOTA HOLDINGS BERHAD
Stock Name: LITRAK
Date Announced: 29/06/2010
Announcement Detail:
Subject: LITRAK-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME
Contents: Kindly be advised that the abovementioned Company's additional 12,000 new ordinary shares of RM0.20 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 30 June 2010.
Company Name: LINGKARAN TRANS KOTA HOLDINGS BERHAD
Stock Name: LITRAK
Date Announced: 29/06/2010
Announcement Detail:
Subject: LITRAK-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME
Contents: Kindly be advised that the abovementioned Company's additional 12,000 new ordinary shares of RM0.20 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 30 June 2010.
YTLPOWR - YTLPOWR-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: YTL POWER INTERNATIONAL BHD
Stock Name: YTLPOWR
Date Announced: 29/06/2010
Announcement Detail:
Subject: YTLPOWR-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 334,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 30 June 2010.
Company Name: YTL POWER INTERNATIONAL BHD
Stock Name: YTLPOWR
Date Announced: 29/06/2010
Announcement Detail:
Subject: YTLPOWR-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 334,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 30 June 2010.
GOLSTA - NOTICE OF THE ELEVENTH ANNUAL GENERAL MEETING
Announcement Type: General Announcement
Company Name: GOLSTA SYNERGY BERHAD
Stock Name: GOLSTA
Date Announced: 29/06/2010
Announcement Detail:
Type: Announcement
Subject: NOTICE OF THE ELEVENTH ANNUAL GENERAL MEETING
Contents: The Board of Directors wishes to announce that all resolutions as indicated in the Notice dated 3 June 2010 were duly approved by the shareholders at the Eleventh Annual General meeting of the Company held at 11, Jalan TTC 30, Taman Teknologi Cheng, 75260 Melaka on 28 June 2010 at 11.00 a.m.
Company Name: GOLSTA SYNERGY BERHAD
Stock Name: GOLSTA
Date Announced: 29/06/2010
Announcement Detail:
Type: Announcement
Subject: NOTICE OF THE ELEVENTH ANNUAL GENERAL MEETING
Contents: The Board of Directors wishes to announce that all resolutions as indicated in the Notice dated 3 June 2010 were duly approved by the shareholders at the Eleventh Annual General meeting of the Company held at 11, Jalan TTC 30, Taman Teknologi Cheng, 75260 Melaka on 28 June 2010 at 11.00 a.m.
YTLCMT - Listing Circular
Announcement Type: Listing Circular
Company Name: YTL CEMENT BERHAD
Stock Name: YTLCMT
Date Announced: 29/06/2010
Announcement Detail:
Subject: YTLCMT-(I) CONVERSION OF 45,186 IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2005/2015 INTO 22,150 NEW ORDINARY SHARES ("CONVERSION"); AND
(II) EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 27,150 new ordinary shares of RM0.50 each issued as follows:-
(i) 22,150 new ordinary shares arising from the aforesaid Conversion; and
(ii) 5,000 new ordinary shares issued pursuant to the aforesaid Scheme
will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 30 June 2010.
Company Name: YTL CEMENT BERHAD
Stock Name: YTLCMT
Date Announced: 29/06/2010
Announcement Detail:
Subject: YTLCMT-(I) CONVERSION OF 45,186 IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2005/2015 INTO 22,150 NEW ORDINARY SHARES ("CONVERSION"); AND
(II) EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 27,150 new ordinary shares of RM0.50 each issued as follows:-
(i) 22,150 new ordinary shares arising from the aforesaid Conversion; and
(ii) 5,000 new ordinary shares issued pursuant to the aforesaid Scheme
will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 30 June 2010.
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