CMMT - Initial Public Offering
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: CAPITAMALLS MALAYSIA TRUST
Stock Name: CMMT
Date Announced: 15/07/2010
Announcement Detail:
Type: Announcement
Subject: Initial Public Offering
Contents: Date of listing: 16/07/2010
Enlarged issued and paid up share capital in the following
Units: 1,350,000,000
Currency: Malaysian Ringgit (MYR)
Stock code: 5180
Stock name: CMMT
ISIN code: MYL5180TO003
Board: Main Market
Sector: Real Estate Investment Trust
Remarks:
This announcement is not for publication or distribution, directly or indirectly, in or into the United States. This
announcement is not an offer of securities for sale into the United States, Canada or Japan. The securities referred
to herein have not been and will not be registered under the U.S. Securities Act of 1933, as amended ("the
Securities Act"), and may not be offered or sold in the United States or to, or for the account or benefit of, U.S.
persons (as such term is defined in Regulation S under the Securities Act), except pursuant to an applicable
exemption from registration. No public offering of securities is being made in the United States.
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: CAPITAMALLS MALAYSIA TRUST
Stock Name: CMMT
Date Announced: 15/07/2010
Announcement Detail:
Type: Announcement
Subject: Initial Public Offering
Contents: Date of listing: 16/07/2010
Enlarged issued and paid up share capital in the following
Units: 1,350,000,000
Currency: Malaysian Ringgit (MYR)
Stock code: 5180
Stock name: CMMT
ISIN code: MYL5180TO003
Board: Main Market
Sector: Real Estate Investment Trust
Remarks:
This announcement is not for publication or distribution, directly or indirectly, in or into the United States. This
announcement is not an offer of securities for sale into the United States, Canada or Japan. The securities referred
to herein have not been and will not be registered under the U.S. Securities Act of 1933, as amended ("the
Securities Act"), and may not be offered or sold in the United States or to, or for the account or benefit of, U.S.
persons (as such term is defined in Regulation S under the Securities Act), except pursuant to an applicable
exemption from registration. No public offering of securities is being made in the United States.
ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 14-7-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 15/07/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 14-7-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0700
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: 1.2775
Issue Price (RM): 1.07
(rounded to nearest Sen)
For details of the In-Kind Creation/Redemption Basket, please refer to the attachment:
Attachments: ABF Valuation Point as at 14 July 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 15/07/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 14-7-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0700
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: 1.2775
Issue Price (RM): 1.07
(rounded to nearest Sen)
For details of the In-Kind Creation/Redemption Basket, please refer to the attachment:
Attachments: ABF Valuation Point as at 14 July 2010.xls
MRCB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 15/07/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 158,570
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 1,371,668,494
Currency: MYR 1,371,668,494.000
Listing Date: 16/07/2010
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 15/07/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 158,570
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 1,371,668,494
Currency: MYR 1,371,668,494.000
Listing Date: 16/07/2010
PARAMON - PARAMON-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: PARAMOUNT CORPORATION BERHAD
Stock Name: PARAMON
Date Announced: 15/07/2010
Announcement Detail:
Subject: PARAMON-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 188,000 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., Friday, 16 July 2010.
Company Name: PARAMOUNT CORPORATION BERHAD
Stock Name: PARAMON
Date Announced: 15/07/2010
Announcement Detail:
Subject: PARAMON-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 188,000 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., Friday, 16 July 2010.
SUNREIT - SUNWAY REAL ESTATE INVESTMENT TRUST ("SUNWAY REIT")
Announcement Type: General Announcement
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name: SUNREIT
Date Announced: 15/07/2010
Announcement Detail:
Type: Announcement
Subject: SUNWAY REAL ESTATE INVESTMENT TRUST ("SUNWAY REIT")
Contents: In accordance with Section 9(2) of the Capital Markets and Services (Price Stabilisation Mechanism) Regulations 2008, RHB Investment Bank Berhad, as Stabilising Manager, has purchased the following units in Sunway REIT:
Date of purchase : 14 July 2010
Number of units purchased : 4,500,000
Price range of purchases : RM0.875 to RM0.885
The full text of this announcement is available in the enclosed attachment.
This announcement is dated 15 July 2010.
Attachments: Bursa 15 July 10.pdf
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name: SUNREIT
Date Announced: 15/07/2010
Announcement Detail:
Type: Announcement
Subject: SUNWAY REAL ESTATE INVESTMENT TRUST ("SUNWAY REIT")
Contents: In accordance with Section 9(2) of the Capital Markets and Services (Price Stabilisation Mechanism) Regulations 2008, RHB Investment Bank Berhad, as Stabilising Manager, has purchased the following units in Sunway REIT:
Date of purchase : 14 July 2010
Number of units purchased : 4,500,000
Price range of purchases : RM0.875 to RM0.885
The full text of this announcement is available in the enclosed attachment.
This announcement is dated 15 July 2010.
Attachments: Bursa 15 July 10.pdf
IJMLAND - IJMLAND-EXERCISE OF 1,200 WARRANTS 2008/2013 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: IJM LAND BERHAD
Stock Name: IJMLAND
Date Announced: 15/07/2010
Announcement Detail:
Subject: IJMLAND-EXERCISE OF 1,200 WARRANTS 2008/2013 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 1,200 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., Friday, 16 July 2010.
Company Name: IJM LAND BERHAD
Stock Name: IJMLAND
Date Announced: 15/07/2010
Announcement Detail:
Subject: IJMLAND-EXERCISE OF 1,200 WARRANTS 2008/2013 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 1,200 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., Friday, 16 July 2010.
BPURI - BPURI-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: BINA PURI HOLDINGS BHD
Stock Name: BPURI
Date Announced: 15/07/2010
Announcement Detail:
Subject: BPURI-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 10,000 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., Friday, 16 July 2010.
Company Name: BINA PURI HOLDINGS BHD
Stock Name: BPURI
Date Announced: 15/07/2010
Announcement Detail:
Subject: BPURI-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 10,000 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., Friday, 16 July 2010.
LITRAK - LITRAK-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: LINGKARAN TRANS KOTA HOLDINGS BERHAD
Stock Name: LITRAK
Date Announced: 15/07/2010
Announcement Detail:
Subject: LITRAK-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 32,000 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., Friday, 16 July 2010.
Company Name: LINGKARAN TRANS KOTA HOLDINGS BERHAD
Stock Name: LITRAK
Date Announced: 15/07/2010
Announcement Detail:
Subject: LITRAK-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 32,000 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., Friday, 16 July 2010.
KASSETS - KASSETS-EXERCISE OF 150,120 WARRANTS 2006/2011 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: KRISASSETS HOLDINGS BERHAD
Stock Name: KASSETS
Date Announced: 15/07/2010
Announcement Detail:
Subject: KASSETS-EXERCISE OF 150,120 WARRANTS 2006/2011 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 150,120 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, 16 July 2010.
Company Name: KRISASSETS HOLDINGS BERHAD
Stock Name: KASSETS
Date Announced: 15/07/2010
Announcement Detail:
Subject: KASSETS-EXERCISE OF 150,120 WARRANTS 2006/2011 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 150,120 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, 16 July 2010.
MMM - Change Of Company Secretary
Announcement Type: Change Of Company Secretary
Company Name: MALAYSIAN MERCHANT MARINE BERHAD
Stock Name: MMM
Date Announced: 15/07/2010
Announcement Detail:
Date of change: 02/06/2010
Type of change: Appointment
Designation: Secretary
License no.: MIA 26201
Name: SHIVAJINI SATHYA SEELAN
Company Name: MALAYSIAN MERCHANT MARINE BERHAD
Stock Name: MMM
Date Announced: 15/07/2010
Announcement Detail:
Date of change: 02/06/2010
Type of change: Appointment
Designation: Secretary
License no.: MIA 26201
Name: SHIVAJINI SATHYA SEELAN
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