ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 13-09-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 14/09/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 13-09-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0845
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: 1.2939
Issue Price (RM): 1.08
(rounded to nearest Sen)
For details of the In-Kind Creation/Redemption Basket, please refer to the attachment:
Attachments: ABF Valuation Point as at 13 September 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 14/09/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 13-09-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0845
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: 1.2939
Issue Price (RM): 1.08
(rounded to nearest Sen)
For details of the In-Kind Creation/Redemption Basket, please refer to the attachment:
Attachments: ABF Valuation Point as at 13 September 2010.xls
PARAMON - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: PARAMOUNT CORPORATION BERHAD
Stock Name: PARAMON
Date Announced: 14/09/2010
Announcement Detail:
Type: Announcement
Subject: PARAMOUNT CORPORATION BERHAD ("PCB" OR "COMPANY")
PROPOSED DISPOSAL BY THE COMPANY OF ITS EQUITY INTEREST IN JERNEH INSURANCE BERHAD ("JIB")
Contents: Reference is made to the announcements dated 18 May 2010 that Paramount Global Assets Sdn Bhd ("PGA"), a wholly-owned subsidiary of PCB, and Jerneh Asia Berhad ("JAB") have submitted an application to Bank Negara Malaysia ("BNM") for the approval of the Minister of Finance ("MoF") pursuant to Section 67 of the Insurance Act 1996, to enter into an agreement with a potential buyer for the proposed disposal by PGA and JAB of their respective 20% and 80% equity interests in JIB to the said potential buyer.
On behalf of the Company, we wish to announce that the MoF through BNM has approved the proposed disposal by PGA and JAB of their respective 20% and 80% equity interests in JIB to ACE INA International Holdings, Ltd pursuant to Section 67 of the Insurance Act 1996.
The proposed disposal will be for a total cash consideration of RM654 million, subject to adjustment to reflect the book value of JIB at the closing of the proposed disposal.
As the proposed disposal is subject to the execution of definitive agreements, further details on the above matter will be announced in due course.
Please also refer to the announcement by JAB on the same date.
This announcement is dated 14 September 2010.
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: PARAMOUNT CORPORATION BERHAD
Stock Name: PARAMON
Date Announced: 14/09/2010
Announcement Detail:
Type: Announcement
Subject: PARAMOUNT CORPORATION BERHAD ("PCB" OR "COMPANY")
PROPOSED DISPOSAL BY THE COMPANY OF ITS EQUITY INTEREST IN JERNEH INSURANCE BERHAD ("JIB")
Contents: Reference is made to the announcements dated 18 May 2010 that Paramount Global Assets Sdn Bhd ("PGA"), a wholly-owned subsidiary of PCB, and Jerneh Asia Berhad ("JAB") have submitted an application to Bank Negara Malaysia ("BNM") for the approval of the Minister of Finance ("MoF") pursuant to Section 67 of the Insurance Act 1996, to enter into an agreement with a potential buyer for the proposed disposal by PGA and JAB of their respective 20% and 80% equity interests in JIB to the said potential buyer.
On behalf of the Company, we wish to announce that the MoF through BNM has approved the proposed disposal by PGA and JAB of their respective 20% and 80% equity interests in JIB to ACE INA International Holdings, Ltd pursuant to Section 67 of the Insurance Act 1996.
The proposed disposal will be for a total cash consideration of RM654 million, subject to adjustment to reflect the book value of JIB at the closing of the proposed disposal.
As the proposed disposal is subject to the execution of definitive agreements, further details on the above matter will be announced in due course.
Please also refer to the announcement by JAB on the same date.
This announcement is dated 14 September 2010.
TANJONG - General Announcement
Announcement Type: General Announcement
Company Name: TANJONG PUBLIC LIMITED COMPANY
Stock Name: TANJONG
Date Announced: 14/09/2010
Announcement Detail:
Type: Announcement
Subject: TANJONG PUBLIC LIMITED COMPANY ("TANJONG")
- DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 36 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS 1998 ("Code")
Contents: We refer to the announcement by Tanjong dated 30 July 2010 on the Notice of Conditional Take-Over Offer from CIMB Investment Bank Berhad, RHB Investment Bank Berhad, RBS Asia Advisers (Malaysia) Sdn Bhd and Standard Chartered Bank.
During the Offer Period which commenced on 30 July 2010, a connected person to Tanjong has an obligation to disclose his/her dealings in the shares of Tanjong to Bursa Malaysia Securities Berhad ("Bursa Securities") and the Securities Commission and announced by way of a press notice. Bursa Securities requires that the disclosure to Bursa Securities be announced via the BursaLINK.
Tanjong wishes to announce, on behalf of JPMorgan Securities (Malaysia) Sdn Bhd ("JPM"), an adviser and therefore a "connected person" to Tanjong pursuant to the Code, that JPM has on 14 September 2010 made a disclosure pursuant to Section 36 of the Code and Paragraph 11.07 of the Main Market Listing Requirements of Bursa Securities of its dealings in the shares of Tanjong. A copy of JPM's disclosure is attached herewith.
Attachments: Section 36 Dealings - JP Morgan - 14 September 2010.pdf
Company Name: TANJONG PUBLIC LIMITED COMPANY
Stock Name: TANJONG
Date Announced: 14/09/2010
Announcement Detail:
Type: Announcement
Subject: TANJONG PUBLIC LIMITED COMPANY ("TANJONG")
- DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 36 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS 1998 ("Code")
Contents: We refer to the announcement by Tanjong dated 30 July 2010 on the Notice of Conditional Take-Over Offer from CIMB Investment Bank Berhad, RHB Investment Bank Berhad, RBS Asia Advisers (Malaysia) Sdn Bhd and Standard Chartered Bank.
During the Offer Period which commenced on 30 July 2010, a connected person to Tanjong has an obligation to disclose his/her dealings in the shares of Tanjong to Bursa Malaysia Securities Berhad ("Bursa Securities") and the Securities Commission and announced by way of a press notice. Bursa Securities requires that the disclosure to Bursa Securities be announced via the BursaLINK.
Tanjong wishes to announce, on behalf of JPMorgan Securities (Malaysia) Sdn Bhd ("JPM"), an adviser and therefore a "connected person" to Tanjong pursuant to the Code, that JPM has on 14 September 2010 made a disclosure pursuant to Section 36 of the Code and Paragraph 11.07 of the Main Market Listing Requirements of Bursa Securities of its dealings in the shares of Tanjong. A copy of JPM's disclosure is attached herewith.
Attachments: Section 36 Dealings - JP Morgan - 14 September 2010.pdf
F&N - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 14/09/2010
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: 16,300
Issue price per share ($$): MYR 7.770
Par Value ($$): MYR 1.000
Units: 357,079,801
Currency: MYR 357,079,801.000
Listing Date: 15/09/2010
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 14/09/2010
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: 16,300
Issue price per share ($$): MYR 7.770
Par Value ($$): MYR 1.000
Units: 357,079,801
Currency: MYR 357,079,801.000
Listing Date: 15/09/2010
AIRASIA - AIRASIA-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: AIRASIA BERHAD
Stock Name: AIRASIA
Date Announced: 14/09/2010
Announcement Detail:
Subject: AIRASIA-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 694,000 new ordinary shares of RM0.10 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 15 September 2010.
Company Name: AIRASIA BERHAD
Stock Name: AIRASIA
Date Announced: 14/09/2010
Announcement Detail:
Subject: AIRASIA-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 694,000 new ordinary shares of RM0.10 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 15 September 2010.
SOP - SOP-EXERCISE OF 92,740 WARRANTS 2006/2011 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: SARAWAK OIL PALMS BERHAD
Stock Name: SOP
Date Announced: 14/09/2010
Announcement Detail:
Subject: SOP-EXERCISE OF 92,740 WARRANTS 2006/2011 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 92,740 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, 15 September 2010.
Company Name: SARAWAK OIL PALMS BERHAD
Stock Name: SOP
Date Announced: 14/09/2010
Announcement Detail:
Subject: SOP-EXERCISE OF 92,740 WARRANTS 2006/2011 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 92,740 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, 15 September 2010.
BPURI - BPURI-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: BINA PURI HOLDINGS BHD
Stock Name: BPURI
Date Announced: 14/09/2010
Announcement Detail:
Subject: BPURI-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 8,600 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, 15 September 2010.
Company Name: BINA PURI HOLDINGS BHD
Stock Name: BPURI
Date Announced: 14/09/2010
Announcement Detail:
Subject: BPURI-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 8,600 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, 15 September 2010.
JERNEH - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: JERNEH ASIA BERHAD
Stock Name: JERNEH
Date Announced: 14/09/2010
Announcement Detail:
Type: Announcement
Subject: JERNEH ASIA BERHAD ("JAB" OR "COMPANY")
PROPOSED DISPOSAL BY THE COMPANY OF ITS EQUITY INTEREST IN JERNEH INSURANCE BERHAD ("JIB")
Contents: Reference is made to the announcements dated 18 May 2010 that JAB and Paramount Global Assets Sdn Bhd ("PGA"), a wholly-owned subsidiary of Paramount Corporation Berhad ("PCB"), have submitted an application to Bank Negara Malaysia ("BNM") for the approval of the Minister of Finance ("MoF") pursuant to Section 67 of the Insurance Act 1996, to enter into an agreement with a potential buyer for the proposed disposal by JAB and PGA of their respective 80% and 20% equity interests in JIB to the said potential buyer.
On behalf of the Company, we wish to announce that the MoF through BNM has approved the proposed disposal by JAB and PGA of their respective 80% and 20% equity interests in JIB to ACE INA International Holdings, Ltd pursuant to Section 67 of the Insurance Act 1996.
The proposed disposal will be for a total cash consideration of RM654 million, subject to adjustment to reflect the book value of JIB at the closing of the proposed disposal.
As the proposed disposal is subject to the execution of definitive agreements, further details on the above matter will be announced in due course.
Please also refer to the announcement by PCB on the same date.
This announcement is dated 14 September 2010.
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: JERNEH ASIA BERHAD
Stock Name: JERNEH
Date Announced: 14/09/2010
Announcement Detail:
Type: Announcement
Subject: JERNEH ASIA BERHAD ("JAB" OR "COMPANY")
PROPOSED DISPOSAL BY THE COMPANY OF ITS EQUITY INTEREST IN JERNEH INSURANCE BERHAD ("JIB")
Contents: Reference is made to the announcements dated 18 May 2010 that JAB and Paramount Global Assets Sdn Bhd ("PGA"), a wholly-owned subsidiary of Paramount Corporation Berhad ("PCB"), have submitted an application to Bank Negara Malaysia ("BNM") for the approval of the Minister of Finance ("MoF") pursuant to Section 67 of the Insurance Act 1996, to enter into an agreement with a potential buyer for the proposed disposal by JAB and PGA of their respective 80% and 20% equity interests in JIB to the said potential buyer.
On behalf of the Company, we wish to announce that the MoF through BNM has approved the proposed disposal by JAB and PGA of their respective 80% and 20% equity interests in JIB to ACE INA International Holdings, Ltd pursuant to Section 67 of the Insurance Act 1996.
The proposed disposal will be for a total cash consideration of RM654 million, subject to adjustment to reflect the book value of JIB at the closing of the proposed disposal.
As the proposed disposal is subject to the execution of definitive agreements, further details on the above matter will be announced in due course.
Please also refer to the announcement by PCB on the same date.
This announcement is dated 14 September 2010.
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