SGX-C1 - SGX-C1-RESUMPTION OF TRADING
Announcement Type: Listing Circular
Name: SGX-C1: CW SINGAPORE EXCHANGE LIMITED (AM)
Stock Name: SGX-C1
Date Announced: 25/10/2010
Announcement Detail:
Subject: SGX-C1-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q : 58870 OF 2010, kindly be advised that trading in SGX-C1 will resume with effect from 11.00 a.m., Monday, 25 October 2010.
Your attention is drawn to AmInvestment Bank Berhad's announcement dated 25 October 2010.
Name: SGX-C1: CW SINGAPORE EXCHANGE LIMITED (AM)
Stock Name: SGX-C1
Date Announced: 25/10/2010
Announcement Detail:
Subject: SGX-C1-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q : 58870 OF 2010, kindly be advised that trading in SGX-C1 will resume with effect from 11.00 a.m., Monday, 25 October 2010.
Your attention is drawn to AmInvestment Bank Berhad's announcement dated 25 October 2010.
SGX-C1 - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Name: SGX-C1: CW SINGAPORE EXCHANGE LIMITED (AM)
Stock Name: SGX-C1
Date Announced: 25/10/2010
Announcement Detail:
Type: Announcement
Subject: RESUMPTION OF TRADING OF SINGAPORE EXCHANGE LIMITED SHARES
EUROPEAN STYLE CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF SINGAPORE EXCHANGE LIMITED ("SGX") ("SGX-C1")
Contents: We wish to announce that SGX has requested the Singapore Exchange Securities Trading Limited ("SGX-ST") for resumption of trading in the shares of the company with effect from 10.00 a.m. on Monday, 25 October 2010.
In view of the above, we have requested for the resumption of trading of SGX-C1 on Bursa Malaysia Securities Berhad with effect from 11.00 a.m. on Monday, 25 October 2010.
This announcement is dated 25 October 2010.
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Name: SGX-C1: CW SINGAPORE EXCHANGE LIMITED (AM)
Stock Name: SGX-C1
Date Announced: 25/10/2010
Announcement Detail:
Type: Announcement
Subject: RESUMPTION OF TRADING OF SINGAPORE EXCHANGE LIMITED SHARES
EUROPEAN STYLE CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF SINGAPORE EXCHANGE LIMITED ("SGX") ("SGX-C1")
Contents: We wish to announce that SGX has requested the Singapore Exchange Securities Trading Limited ("SGX-ST") for resumption of trading in the shares of the company with effect from 10.00 a.m. on Monday, 25 October 2010.
In view of the above, we have requested for the resumption of trading of SGX-C1 on Bursa Malaysia Securities Berhad with effect from 11.00 a.m. on Monday, 25 October 2010.
This announcement is dated 25 October 2010.
ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 22-10-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 25/10/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 22-10-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0867
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: 1.2975
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 22 October 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 25/10/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 22-10-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0867
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: 1.2975
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 22 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: 25/10/2010
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: 25/10/2010
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: -
F&N - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 25/10/2010
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: 14,000
Issue price per share ($$): MYR 7.770
Par Value ($$): MYR 1.000
Units: 357,413,701
Currency: MYR 357,413,701.000
Listing Date: 26/10/2010
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 25/10/2010
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: 14,000
Issue price per share ($$): MYR 7.770
Par Value ($$): MYR 1.000
Units: 357,413,701
Currency: MYR 357,413,701.000
Listing Date: 26/10/2010
MEDIA - MEDIA-Employees' Share Option Scheme ("Scheme")
Announcement Type: Listing Circular
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 25/10/2010
Announcement Detail:
Subject: MEDIA-Employees' Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 211,692 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., Tuesday, 26 October 2010.
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 25/10/2010
Announcement Detail:
Subject: MEDIA-Employees' Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 211,692 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., Tuesday, 26 October 2010.
LATEXX - LATEXX- EXERCISE OF 133,000 WARRANTS ("EXERCISE")
Announcement Type: Listing Circular
Company Name: LATEXX PARTNERS BERHAD
Stock Name: LATEXX
Date Announced: 25/10/2010
Announcement Detail:
Subject: LATEXX- EXERCISE OF 133,000 WARRANTS ("EXERCISE")
Contents: Kindly be informed that the abovementioned Company's additional 133,000 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 26 October 2010.
Company Name: LATEXX PARTNERS BERHAD
Stock Name: LATEXX
Date Announced: 25/10/2010
Announcement Detail:
Subject: LATEXX- EXERCISE OF 133,000 WARRANTS ("EXERCISE")
Contents: Kindly be informed that the abovementioned Company's additional 133,000 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 26 October 2010.
TOPGLOV - TOPGLOV- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: TOP GLOVE CORPORATION BHD
Stock Name: TOPGLOV
Date Announced: 25/10/2010
Announcement Detail:
Subject: TOPGLOV- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 66,700 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., Tuesday, 26 October 2010.
Company Name: TOP GLOVE CORPORATION BHD
Stock Name: TOPGLOV
Date Announced: 25/10/2010
Announcement Detail:
Subject: TOPGLOV- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 66,700 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., Tuesday, 26 October 2010.
MTD - MTD-SUSPENSION OF TRADING
Announcement Type: Listing Circular
Company Name: MTD CAPITAL BHD
Stock Name: MTD
Date Announced: 25/10/2010
Announcement Detail:
Subject: MTD-SUSPENSION OF TRADING
Contents: Kindly be advised that at the request of the Company, trading in its shares has been suspended with effect from 9.45 a.m., Monday, 25 October 2010 pending an announcement.
Company Name: MTD CAPITAL BHD
Stock Name: MTD
Date Announced: 25/10/2010
Announcement Detail:
Subject: MTD-SUSPENSION OF TRADING
Contents: Kindly be advised that at the request of the Company, trading in its shares has been suspended with effect from 9.45 a.m., Monday, 25 October 2010 pending an announcement.
MTD - SUSPENSION OF TRADING
Announcement Type: General Announcement
Company Name: MTD CAPITAL BHD
Stock Name: MTD
Date Announced: 25/10/2010
Announcement Detail:
Type: Announcement
Subject: SUSPENSION OF TRADING
Contents: MTD Capital Bhd ("MTD" or "Company") wishes to announce that Bursa Malaysia Securities Berhad ("Bursa Securities") has approved the Company's request for a suspension in the trading of ordinary shares of MTD on the Main Market of Bursa Securities up to 5.00 p.m. on Tuesday, 26 October 2010 pending a material announcement on the official judgment from the Supreme Court of Philippines pertaining to the Temporary Restraining Order ("TRO") on South Luzon Toll Expressway ("SLEX").
This announcement is dated 25 October 2010.
Company Name: MTD CAPITAL BHD
Stock Name: MTD
Date Announced: 25/10/2010
Announcement Detail:
Type: Announcement
Subject: SUSPENSION OF TRADING
Contents: MTD Capital Bhd ("MTD" or "Company") wishes to announce that Bursa Malaysia Securities Berhad ("Bursa Securities") has approved the Company's request for a suspension in the trading of ordinary shares of MTD on the Main Market of Bursa Securities up to 5.00 p.m. on Tuesday, 26 October 2010 pending a material announcement on the official judgment from the Supreme Court of Philippines pertaining to the Temporary Restraining Order ("TRO") on South Luzon Toll Expressway ("SLEX").
This announcement is dated 25 October 2010.
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