ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 06-10-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 07/10/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 06-10-2010
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: 1.3005
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 06 October 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 07/10/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 06-10-2010
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: 1.3005
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 06 October 2010.xls
IOICORP - Listing Circular
Announcement Type: Listing Circular
Company Name: IOI CORPORATION BERHAD
Stock Name: IOICORP
Date Announced: 07/10/2010
Announcement Detail:
Subject: IOICORP-EXCHANGE OF US$300,000 NOMINAL VALUE FIVE YEAR UNSECURED SECOND EXCHANGEABLE GUARANTEED BONDS DUE 2011 INTO 231,877 NEW ORDINARY SHARES ("EXCHANGE")
Contents: Kindly be advised that the abovementioned Company's additional 231,877 new ordinary shares of RM0.10 each arising from the aforesaid Exchange will be granted listing and quotation with effect from 9.00 a.m., Friday, 8 October 2010.
Company Name: IOI CORPORATION BERHAD
Stock Name: IOICORP
Date Announced: 07/10/2010
Announcement Detail:
Subject: IOICORP-EXCHANGE OF US$300,000 NOMINAL VALUE FIVE YEAR UNSECURED SECOND EXCHANGEABLE GUARANTEED BONDS DUE 2011 INTO 231,877 NEW ORDINARY SHARES ("EXCHANGE")
Contents: Kindly be advised that the abovementioned Company's additional 231,877 new ordinary shares of RM0.10 each arising from the aforesaid Exchange will be granted listing and quotation with effect from 9.00 a.m., Friday, 8 October 2010.
DNP - DNP-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: DNP HOLDINGS BHD
Stock Name: DNP
Date Announced: 07/10/2010
Announcement Detail:
Subject: DNP-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 167,300 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, 8 October 2010.
Company Name: DNP HOLDINGS BHD
Stock Name: DNP
Date Announced: 07/10/2010
Announcement Detail:
Subject: DNP-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 167,300 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, 8 October 2010.
E&O - E&O-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 07/10/2010
Announcement Detail:
Subject: E&O-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 40,000 new stock units of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 8 October 2010.
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 07/10/2010
Announcement Detail:
Subject: E&O-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 40,000 new stock units of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 8 October 2010.
SUNWAY - SUNWAY-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: SUNWAY HOLDINGS BERHAD
Stock Name: SUNWAY
Date Announced: 07/10/2010
Announcement Detail:
Subject: SUNWAY-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 57,500 new ordinary shares of RM1.00 each arising from the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 8 October 2010.
Company Name: SUNWAY HOLDINGS BERHAD
Stock Name: SUNWAY
Date Announced: 07/10/2010
Announcement Detail:
Subject: SUNWAY-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 57,500 new ordinary shares of RM1.00 each arising from the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 8 October 2010.
TRC - Listing Circular
Announcement Type: Listing Circular
Company Name: TRC SYNERGY BERHAD
Stock Name: TRC
Date Announced: 07/10/2010
Announcement Detail:
Subject: TRC-CONVERSION OF RM76,500 NOMINAL AMOUNT OF 5% 5 YEAR IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2007/2012 ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 91,800 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., Friday, 8 October 2010.
Company Name: TRC SYNERGY BERHAD
Stock Name: TRC
Date Announced: 07/10/2010
Announcement Detail:
Subject: TRC-CONVERSION OF RM76,500 NOMINAL AMOUNT OF 5% 5 YEAR IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2007/2012 ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 91,800 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., Friday, 8 October 2010.
P&O - P&O-EMPLOYEE SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: PACIFIC & ORIENT BERHAD
Stock Name: P&O
Date Announced: 07/10/2010
Announcement Detail:
Subject: P&O-EMPLOYEE SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 151,000 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., Friday, 8 October 2010.
Company Name: PACIFIC & ORIENT BERHAD
Stock Name: P&O
Date Announced: 07/10/2010
Announcement Detail:
Subject: P&O-EMPLOYEE SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 151,000 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., Friday, 8 October 2010.
EKOVEST - EKOVEST-EXERCISE OF 143,000 WARRANTS 2005/2010 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: EKOVEST BERHAD
Stock Name: EKOVEST
Date Announced: 07/10/2010
Announcement Detail:
Subject: EKOVEST-EXERCISE OF 143,000 WARRANTS 2005/2010 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 143,000 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, 8 October 2010.
Company Name: EKOVEST BERHAD
Stock Name: EKOVEST
Date Announced: 07/10/2010
Announcement Detail:
Subject: EKOVEST-EXERCISE OF 143,000 WARRANTS 2005/2010 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 143,000 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, 8 October 2010.
TSH - TSH-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: TSH RESOURCES BERHAD
Stock Name: TSH
Date Announced: 07/10/2010
Announcement Detail:
Subject: TSH-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 97,000 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., Friday, 8 October 2010.
Company Name: TSH RESOURCES BERHAD
Stock Name: TSH
Date Announced: 07/10/2010
Announcement Detail:
Subject: TSH-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 97,000 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., Friday, 8 October 2010.
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