ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 07-10-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 08/10/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 07-10-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0911
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: 1.3004
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 07 October 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 08/10/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 07-10-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0911
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: 1.3004
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 07 October 2010.xls
BSTEAD - MONTHLY CROP PRODUCTION FIGURES FOR SEPTEMBER 2010
Announcement Type: General Announcement
Company Name: BOUSTEAD HOLDINGS BERHAD
Stock Name: BSTEAD
Date Announced: 08/10/2010
Announcement Detail:
Type: Announcement
Subject: MONTHLY CROP PRODUCTION FIGURES FOR SEPTEMBER 2010
Contents: Monthly crop production figures for September 2010.
Company Name: BOUSTEAD HOLDINGS BERHAD
Stock Name: BSTEAD
Date Announced: 08/10/2010
Announcement Detail:
Type: Announcement
Subject: MONTHLY CROP PRODUCTION FIGURES FOR SEPTEMBER 2010
Contents: Monthly crop production figures for September 2010.
GENTING - GENTING-Executive Share Option Scheme ("Scheme")
Announcement Type: Listing Circular
Company Name: GENTING BERHAD
Stock Name: GENTING
Date Announced: 08/10/2010
Announcement Detail:
Subject: GENTING-Executive Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 100,000 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., Monday, 11 October 2010.
Company Name: GENTING BERHAD
Stock Name: GENTING
Date Announced: 08/10/2010
Announcement Detail:
Subject: GENTING-Executive Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 100,000 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., Monday, 11 October 2010.
E&O - Listing Circular
Announcement Type: Listing Circular
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 08/10/2010
Announcement Detail:
Subject: E&O-(i) CONVERSION OF 3,900 IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2006/2011 INTO 3,900 NEW STOCK UNITS ("CONVERSION")
(ii) EXERCISE OF 6,797,896 WARRANTS 2001/2011 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 6,801,796 new ordinary stock units of RM1.00 each issued as follows:-
(i) 3,900 new stock units arising from the Conversion; and (ii) 6,797,896 new stock units arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Monday, 11 October 2010.
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 08/10/2010
Announcement Detail:
Subject: E&O-(i) CONVERSION OF 3,900 IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2006/2011 INTO 3,900 NEW STOCK UNITS ("CONVERSION")
(ii) EXERCISE OF 6,797,896 WARRANTS 2001/2011 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 6,801,796 new ordinary stock units of RM1.00 each issued as follows:-
(i) 3,900 new stock units arising from the Conversion; and (ii) 6,797,896 new stock units arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Monday, 11 October 2010.
GENM - GENM-Executive Share Option Scheme ("Scheme")
Announcement Type: Listing Circular
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 08/10/2010
Announcement Detail:
Subject: GENM-Executive Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 225,000 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., Monday, 11 October 2010.
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 08/10/2010
Announcement Detail:
Subject: GENM-Executive Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 225,000 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., Monday, 11 October 2010.
KENCANA - KENCANA-Employees' Share Option Scheme ("Scheme")
Announcement Type: Listing Circular
Company Name: KENCANA PETROLEUM BERHAD
Stock Name: KENCANA
Date Announced: 08/10/2010
Announcement Detail:
Subject: KENCANA-Employees' Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 23,000 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., Monday, 11 October 2010.
Company Name: KENCANA PETROLEUM BERHAD
Stock Name: KENCANA
Date Announced: 08/10/2010
Announcement Detail:
Subject: KENCANA-Employees' Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 23,000 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., Monday, 11 October 2010.
SOP - SOP-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: SARAWAK OIL PALMS BERHAD
Stock Name: SOP
Date Announced: 08/10/2010
Announcement Detail:
Subject: SOP-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 27,400 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., Monday, 11 October 2010.
Company Name: SARAWAK OIL PALMS BERHAD
Stock Name: SOP
Date Announced: 08/10/2010
Announcement Detail:
Subject: SOP-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 27,400 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., Monday, 11 October 2010.
GTRONIC - GTRONIC-Employees Share Option Scheme ("Scheme")
Announcement Type: Listing Circular
Company Name: GLOBETRONICS TECHNOLOGY BERHAD
Stock Name: GTRONIC
Date Announced: 08/10/2010
Announcement Detail:
Subject: GTRONIC-Employees Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 3,000 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., Monday, 11 October 2010.
Company Name: GLOBETRONICS TECHNOLOGY BERHAD
Stock Name: GTRONIC
Date Announced: 08/10/2010
Announcement Detail:
Subject: GTRONIC-Employees Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 3,000 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., Monday, 11 October 2010.
GUNUNG - Listing Circular
Announcement Type: Listing Circular
Company Name: GUNUNG CAPITAL BERHAD
Stock Name: GUNUNG
Date Announced: 08/10/2010
Announcement Detail:
Subject: GUNUNG-Renounceable Rights Issue Of 50,354,000 New Ordinary Shares Of RM0.40 Each In GUNUNG ("Rights Shares") At An Issue Price Of RM0.42 Per Rights Share On The Basis Of 1 Rights Share For Every 1 Ordinary Share Held, Together With 25,177,000 Free Detachable Warrants ("New Warrants"), On The Basis Of 1 New Warrant For Every 2 Rights Shares Subscribed ["Rights Issue"]
Contents: Kindly be advised that GUNUNG's additional 50,354,000 new ordinary shares of RM0.40 each issued pursuant to the Rights Issue and additional 6,414,377 Warrants 2003/2013 issued arising from adjustment pursuant to the Rights Issue will be granted listing and quotation with effect from 9.00 a.m., Monday, 11 October 2010.
Kindly also be advised that GUNUNG's 25,177,000 New Warrants issued pursuant to the Rights Issue will be admitted to the Official List of the Exchange and the listing and quotation of the New Warrants on the Main Market under the "Industrial Products" sector, will be granted with effect from 9.00 a.m., Monday, 11 October 2010.
The Stock Number, Stock Short Name and ISIN Code of the New Warrants are "7676WB", "GUNUNG-WB" and "MYL7676WBUA5" respectively.
Company Name: GUNUNG CAPITAL BERHAD
Stock Name: GUNUNG
Date Announced: 08/10/2010
Announcement Detail:
Subject: GUNUNG-Renounceable Rights Issue Of 50,354,000 New Ordinary Shares Of RM0.40 Each In GUNUNG ("Rights Shares") At An Issue Price Of RM0.42 Per Rights Share On The Basis Of 1 Rights Share For Every 1 Ordinary Share Held, Together With 25,177,000 Free Detachable Warrants ("New Warrants"), On The Basis Of 1 New Warrant For Every 2 Rights Shares Subscribed ["Rights Issue"]
Contents: Kindly be advised that GUNUNG's additional 50,354,000 new ordinary shares of RM0.40 each issued pursuant to the Rights Issue and additional 6,414,377 Warrants 2003/2013 issued arising from adjustment pursuant to the Rights Issue will be granted listing and quotation with effect from 9.00 a.m., Monday, 11 October 2010.
Kindly also be advised that GUNUNG's 25,177,000 New Warrants issued pursuant to the Rights Issue will be admitted to the Official List of the Exchange and the listing and quotation of the New Warrants on the Main Market under the "Industrial Products" sector, will be granted with effect from 9.00 a.m., Monday, 11 October 2010.
The Stock Number, Stock Short Name and ISIN Code of the New Warrants are "7676WB", "GUNUNG-WB" and "MYL7676WBUA5" respectively.
AIRB - Listing Circular
Announcement Type: Listing Circular
Company Name: ALIRAN IHSAN RESOURCES BERHAD
Stock Name: AIRB
Date Announced: 08/10/2010
Announcement Detail:
Subject: AIRB-CONVERSION OF 24,000 NOMINAL AMOUNT OF FIVE PER CENT (5%) 7 YEAR REDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2004/2011 INTO 24,000 ORDINARY SHARES ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 24,000 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., Monday, 11 October 2010.
Company Name: ALIRAN IHSAN RESOURCES BERHAD
Stock Name: AIRB
Date Announced: 08/10/2010
Announcement Detail:
Subject: AIRB-CONVERSION OF 24,000 NOMINAL AMOUNT OF FIVE PER CENT (5%) 7 YEAR REDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2004/2011 INTO 24,000 ORDINARY SHARES ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 24,000 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., Monday, 11 October 2010.
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