ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 18-11-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 19/11/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 18-11-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0878
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: 1.2987
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 18 November 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 19/11/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 18-11-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0878
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: 1.2987
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 18 November 2010.xls
KULIM - KULIM-Request For Suspension
Announcement Type: Listing Circular
Company Name: KULIM (MALAYSIA) BERHAD
Stock Name: KULIM
Date Announced: 19/11/2010
Announcement Detail:
Subject: KULIM-Request For Suspension
Contents: Kindly be advised that at the request of the above Company, trading in its shares has been suspended with effect from 9.30 a.m., Friday, 19 November 2010, pending a material announcement.
Company Name: KULIM (MALAYSIA) BERHAD
Stock Name: KULIM
Date Announced: 19/11/2010
Announcement Detail:
Subject: KULIM-Request For Suspension
Contents: Kindly be advised that at the request of the above Company, trading in its shares has been suspended with effect from 9.30 a.m., Friday, 19 November 2010, pending a material announcement.
KFC - KFC-SUSPENSION OF TRADING
Announcement Type: Listing Circular
Company Name: KFC HOLDINGS (MALAYSIA) BERHAD
Stock Name: KFC
Date Announced: 19/11/2010
Announcement Detail:
Subject: KFC-SUSPENSION OF TRADING
Contents: Kindly be advised that at the request of the Company, trading in its securities has been suspended with effect from 9.30 a.m., Friday, 19 November 2010 pending an announcement.
Company Name: KFC HOLDINGS (MALAYSIA) BERHAD
Stock Name: KFC
Date Announced: 19/11/2010
Announcement Detail:
Subject: KFC-SUSPENSION OF TRADING
Contents: Kindly be advised that at the request of the Company, trading in its securities has been suspended with effect from 9.30 a.m., Friday, 19 November 2010 pending an announcement.
MPCORP - MPCORP- Trading Halt
Announcement Type: Listing Circular
Company Name: MALAYSIA PACIFIC CORPORATION BERHAD
Stock Name: MPCORP
Date Announced: 19/11/2010
Announcement Detail:
Subject: MPCORP- Trading Halt
Contents: Kindly be advised that trading in the above Company's securities has been halted with effect from 9.17 a.m., Friday, 19 November 2010.
Trading in the Company's securities will resume with effect from 10.17 a.m., Friday, 19 November 2010.
Your attention is drawn to the Company's announcement dated 19 November 2010.
Company Name: MALAYSIA PACIFIC CORPORATION BERHAD
Stock Name: MPCORP
Date Announced: 19/11/2010
Announcement Detail:
Subject: MPCORP- Trading Halt
Contents: Kindly be advised that trading in the above Company's securities has been halted with effect from 9.17 a.m., Friday, 19 November 2010.
Trading in the Company's securities will resume with effect from 10.17 a.m., Friday, 19 November 2010.
Your attention is drawn to the Company's announcement dated 19 November 2010.
MPCORP - General Announcement
Announcement Type: General Announcement
Company Name: MALAYSIA PACIFIC CORPORATION BERHAD
Stock Name: MPCORP
Date Announced: 19/11/2010
Announcement Detail:
Type: Announcement
Subject: MEMORANDUM OF UNDERSTANDING ("MOU") FOR MUTUALLY BENEFICIAL ACTIVITIES TO PROMOTE AND DEVELOP LONG-TERM COOPERATION AND COLLABORATION IN RELATION TO LAKEHILL RESORT AND APTEC "SMART GREEN CITY" REALTED PROJECTS IN ISKANDAR MALAYSIA (HEREINAFTER REFERRED TO AS "PROJECTS") BETWEEN MALAYSIA PACIFIC CORPORATION BERHAD ("MPCORP") AND LG CNS CO. LTD ("LG CNS").
Contents: Pursuant to paragraph 9.04(o) of the Bursa Main Market Listing Requirements, MPCORP wishes to announce that the Company is entering into a Memorandum of Understanding ("MOU") with LG CNS, whose principal place of business situated at Prime Tower, #10-1 Hoehyun-dong, 2-ga, Jung-gu, Seoul, Korea on 18 November 2010.
The details of the MOU between MPCorp and LG CNS is set out in the attachment below.
This announcement is dated 19 November 2010.
Attachments: MOU - MPCorp LG.doc
Company Name: MALAYSIA PACIFIC CORPORATION BERHAD
Stock Name: MPCORP
Date Announced: 19/11/2010
Announcement Detail:
Type: Announcement
Subject: MEMORANDUM OF UNDERSTANDING ("MOU") FOR MUTUALLY BENEFICIAL ACTIVITIES TO PROMOTE AND DEVELOP LONG-TERM COOPERATION AND COLLABORATION IN RELATION TO LAKEHILL RESORT AND APTEC "SMART GREEN CITY" REALTED PROJECTS IN ISKANDAR MALAYSIA (HEREINAFTER REFERRED TO AS "PROJECTS") BETWEEN MALAYSIA PACIFIC CORPORATION BERHAD ("MPCORP") AND LG CNS CO. LTD ("LG CNS").
Contents: Pursuant to paragraph 9.04(o) of the Bursa Main Market Listing Requirements, MPCORP wishes to announce that the Company is entering into a Memorandum of Understanding ("MOU") with LG CNS, whose principal place of business situated at Prime Tower, #10-1 Hoehyun-dong, 2-ga, Jung-gu, Seoul, Korea on 18 November 2010.
The details of the MOU between MPCorp and LG CNS is set out in the attachment below.
This announcement is dated 19 November 2010.
Attachments: MOU - MPCorp LG.doc
QSR - QSR-SUSPENSION OF TRADING
Announcement Type: Listing Circular
Company Name: QSR BRANDS BHD
Stock Name: QSR
Date Announced: 19/11/2010
Announcement Detail:
Subject: QSR-SUSPENSION OF TRADING
Contents: Kindly be advised that at the request of the Company, trading in its securities has been suspended with effect from 9.30 a.m., Friday, 19 November 2010 pending an announcement.
Company Name: QSR BRANDS BHD
Stock Name: QSR
Date Announced: 19/11/2010
Announcement Detail:
Subject: QSR-SUSPENSION OF TRADING
Contents: Kindly be advised that at the request of the Company, trading in its securities has been suspended with effect from 9.30 a.m., Friday, 19 November 2010 pending an announcement.
QSR-CA - QSR-CA-SUSPENSION OF TRADING
Announcement Type: Listing Circular
Name: QSR-CA: CW QSR BRANDS BHD (AM)
Stock Name: QSR-CA
Date Announced: 19/11/2010
Announcement Detail:
Subject: QSR-CA-SUSPENSION OF TRADING
Contents: In conjunction with the approval for request of suspension by QSR Brands Berhad, trading in the above securities has been suspended with effect from 9.30 a.m., Friday, 19 November 2010, pending a material announcement by QSR Brands Berhad.
Name: QSR-CA: CW QSR BRANDS BHD (AM)
Stock Name: QSR-CA
Date Announced: 19/11/2010
Announcement Detail:
Subject: QSR-CA-SUSPENSION OF TRADING
Contents: In conjunction with the approval for request of suspension by QSR Brands Berhad, trading in the above securities has been suspended with effect from 9.30 a.m., Friday, 19 November 2010, pending a material announcement by QSR Brands Berhad.
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