ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 21-10-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 22/10/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 21-10-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0866
Units in circulation (units): 537,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia IIndex: 1.2973
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 21 October 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 22/10/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 21-10-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0866
Units in circulation (units): 537,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia IIndex: 1.2973
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 21 October 2010.xls
MANULFE - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: MANULIFE HOLDINGS BERHAD
Stock Name: MANULFE
Date Announced: 22/10/2010
Announcement Detail:
Type: Announcement
Subject: MANULIFE HOLDINGS BERHAD ("MHB" OR "COMPANY")
CONDITIONAL TAKE-OVER OFFER BY MANULIFE CENTURY HOLDINGS (NETHERLANDS) B.V. ("MCHN") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM0.50 EACH IN MHB NOT ALREADY HELD BY MCHN ("OFFER SHARES") AT A CASH OFFER PRICE OF RM3.22 FOR EACH OFFER SHARE ("OFFER")
- Disclosure Of Dealings Pursuant To The Malaysian Code On Take-Over And Mergers 1998
Contents: -
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: MANULIFE HOLDINGS BERHAD
Stock Name: MANULFE
Date Announced: 22/10/2010
Announcement Detail:
Type: Announcement
Subject: MANULIFE HOLDINGS BERHAD ("MHB" OR "COMPANY")
CONDITIONAL TAKE-OVER OFFER BY MANULIFE CENTURY HOLDINGS (NETHERLANDS) B.V. ("MCHN") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM0.50 EACH IN MHB NOT ALREADY HELD BY MCHN ("OFFER SHARES") AT A CASH OFFER PRICE OF RM3.22 FOR EACH OFFER SHARE ("OFFER")
- Disclosure Of Dealings Pursuant To The Malaysian Code On Take-Over And Mergers 1998
Contents: -
KPJ - KPJ-Exercise of 625 Warrants 2010/2015 ("Exercise of Warrants")
Announcement Type: Listing Circular
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 22/10/2010
Announcement Detail:
Subject: KPJ-Exercise of 625 Warrants 2010/2015 ("Exercise of Warrants")
Contents: Kindly be advised that the abovementioned Company's additional 625 new ordinary shares of RM0.50 each arising from the aforesaid Exercise of Warrants will be granted listing and quotation with effect from 9.00 a.m., Monday, 25 October 2010.
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 22/10/2010
Announcement Detail:
Subject: KPJ-Exercise of 625 Warrants 2010/2015 ("Exercise of Warrants")
Contents: Kindly be advised that the abovementioned Company's additional 625 new ordinary shares of RM0.50 each arising from the aforesaid Exercise of Warrants will be granted listing and quotation with effect from 9.00 a.m., Monday, 25 October 2010.
MTD - MTD-TRADING HALT
Announcement Type: Listing Circular
Company Name: MTD CAPITAL BHD
Stock Name: MTD
Date Announced: 22/10/2010
Announcement Detail:
Subject: MTD-TRADING HALT
Contents: Kindly be advised that trading in the above Company's shares has been halted with effect from 10.53 a.m., Friday, 22 October 2010.
Trading in the shares will resume with effect from 2.30 p.m., Friday, 22 October 2010.
Your attention is drawn to the Company's announcement dated 22 October 2010.
Company Name: MTD CAPITAL BHD
Stock Name: MTD
Date Announced: 22/10/2010
Announcement Detail:
Subject: MTD-TRADING HALT
Contents: Kindly be advised that trading in the above Company's shares has been halted with effect from 10.53 a.m., Friday, 22 October 2010.
Trading in the shares will resume with effect from 2.30 p.m., Friday, 22 October 2010.
Your attention is drawn to the Company's announcement dated 22 October 2010.
MTD - ARTICLE ENTITLED : "SC UPHOLDS TOLL HIKES, ORDERS TRB TO REVIEW RATES
Announcement Type: General Announcement
Company Name: MTD CAPITAL BHD
Stock Name: MTD
Date Announced: 22/10/2010
Announcement Detail:
Type: Announcement
Subject: ARTICLE ENTITLED : "SC UPHOLDS TOLL HIKES, ORDERS TRB TO REVIEW RATES
Contents: We refer to our announcements dated 16 August 2010, 20 August 2010, 6 September 2010 and 29 September 2010.
We further refer to the above article appearing in the Manila Bulletin, on Friday, 22 October 2010 pertaining to the Temporary Restraining Order ("TRO") on South Luzon Toll Expressway ("SLEX"), as attached.
MTD Captital Bhd will release further announcement upon receiving official judgement from the Supreme Court of Philippines.
This announcement is dated 22 October 2010.
Attachments: News-SC upholds toll hikes, orders TRB to review rates.pdf
Company Name: MTD CAPITAL BHD
Stock Name: MTD
Date Announced: 22/10/2010
Announcement Detail:
Type: Announcement
Subject: ARTICLE ENTITLED : "SC UPHOLDS TOLL HIKES, ORDERS TRB TO REVIEW RATES
Contents: We refer to our announcements dated 16 August 2010, 20 August 2010, 6 September 2010 and 29 September 2010.
We further refer to the above article appearing in the Manila Bulletin, on Friday, 22 October 2010 pertaining to the Temporary Restraining Order ("TRO") on South Luzon Toll Expressway ("SLEX"), as attached.
MTD Captital Bhd will release further announcement upon receiving official judgement from the Supreme Court of Philippines.
This announcement is dated 22 October 2010.
Attachments: News-SC upholds toll hikes, orders TRB to review rates.pdf
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