ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 27-09-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 28/09/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 27-09-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0904
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: 1.2995
Issue Price (RM): 1.09
(rounded to nearest Sen)
For details of the In-Kind Creation/Redemption Basket, please refer to the attachment:
Attachments: ABF Valuation Point as at 27 September 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 28/09/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 27-09-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0904
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: 1.2995
Issue Price (RM): 1.09
(rounded to nearest Sen)
For details of the In-Kind Creation/Redemption Basket, please refer to the attachment:
Attachments: ABF Valuation Point as at 27 September 2010.xls
TANJONG - General Announcement
Announcement Type: General Announcement
Company Name: TANJONG PUBLIC LIMITED COMPANY
Stock Name: TANJONG
Date Announced: 28/09/2010
Announcement Detail:
Type: Announcement
Subject: TANJONG PUBLIC LIMITED COMPANY ("TANJONG")
CONDITIONAL TAKE-OVER OFFER BY TANJONG CAPITAL SDN BHD ("OFFEROR") THROUGH CIMB INVESTMENT BANK BERHAD ("CIMB"), RHB INVESTMENT BANK BERHAD ("RHB INVESTMENT BANK"), RBS ASIA ADVISERS (MALAYSIA) SDN BHD AND STANDARD CHARTERED BANK TO ACQUIRE ALL THE VOTING SHARES OF 7.5 PENCE EACH IN TANJONG ("OFFER SHARES") AT A CASH OFFER PRICE OF RM21.80 PER OFFER SHARE ("OFFER")
- Level of acceptances on Closing Date
Contents: We refer to the announcements dated 30 July 2010, 6 August 2010, 13 August 2010, 20 August 2010, 30 August 2010, 8 September 2010, 9 September 2010, 13 September 2010, 14 September 2010 and 27 September 2010 in relation to the Offer.
We wish to announce that Tanjong has today received the attached press notice ("Press Notice") from CIMB and RHB Investment Bank on behalf of the Offeror announcing the detailed disclosure of the level of acceptances received in respect of the Offer as at 5.00 p.m. (Malaysian time) and 10.00 a.m. (London time) on the Closing Date (27 September 2010), in accordance with the requirements of Section 25(1) of the Malaysian Code on Take-Overs and Mergers, 1998 and Paragraph 11.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.
For details please see the Press Notice.
This announcement is dated 28 September 2010.
Attachments: Press Notice dated 28 September 2010.pdf
Company Name: TANJONG PUBLIC LIMITED COMPANY
Stock Name: TANJONG
Date Announced: 28/09/2010
Announcement Detail:
Type: Announcement
Subject: TANJONG PUBLIC LIMITED COMPANY ("TANJONG")
CONDITIONAL TAKE-OVER OFFER BY TANJONG CAPITAL SDN BHD ("OFFEROR") THROUGH CIMB INVESTMENT BANK BERHAD ("CIMB"), RHB INVESTMENT BANK BERHAD ("RHB INVESTMENT BANK"), RBS ASIA ADVISERS (MALAYSIA) SDN BHD AND STANDARD CHARTERED BANK TO ACQUIRE ALL THE VOTING SHARES OF 7.5 PENCE EACH IN TANJONG ("OFFER SHARES") AT A CASH OFFER PRICE OF RM21.80 PER OFFER SHARE ("OFFER")
- Level of acceptances on Closing Date
Contents: We refer to the announcements dated 30 July 2010, 6 August 2010, 13 August 2010, 20 August 2010, 30 August 2010, 8 September 2010, 9 September 2010, 13 September 2010, 14 September 2010 and 27 September 2010 in relation to the Offer.
We wish to announce that Tanjong has today received the attached press notice ("Press Notice") from CIMB and RHB Investment Bank on behalf of the Offeror announcing the detailed disclosure of the level of acceptances received in respect of the Offer as at 5.00 p.m. (Malaysian time) and 10.00 a.m. (London time) on the Closing Date (27 September 2010), in accordance with the requirements of Section 25(1) of the Malaysian Code on Take-Overs and Mergers, 1998 and Paragraph 11.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.
For details please see the Press Notice.
This announcement is dated 28 September 2010.
Attachments: Press Notice dated 28 September 2010.pdf
ENG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: ENG TEKNOLOGI HOLDINGS BHD
Stock Name: ENG
Date Announced: 28/09/2010
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: Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 50,000
Issue price per share ($$): MYR 1.130
Par Value ($$): MYR 1.000
Units: 122,000,253
Currency: MYR 122,000,253.000
Listing Date: 29/09/2010
Company Name: ENG TEKNOLOGI HOLDINGS BHD
Stock Name: ENG
Date Announced: 28/09/2010
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: Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 50,000
Issue price per share ($$): MYR 1.130
Par Value ($$): MYR 1.000
Units: 122,000,253
Currency: MYR 122,000,253.000
Listing Date: 29/09/2010
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