ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 02-11-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 03/11/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 02-11-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0845
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: 1.2947
Issue Price (RM): 1.08
(rounded to nearest Sen)
For details of the In-Kind Creation/Redemption Basket, please refer to the attachment:
Attachments: ABF Valuation Point as at 02 November 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 03/11/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 02-11-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0845
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: 1.2947
Issue Price (RM): 1.08
(rounded to nearest Sen)
For details of the In-Kind Creation/Redemption Basket, please refer to the attachment:
Attachments: ABF Valuation Point as at 02 November 2010.xls
MANULFE - General Announcement
Announcement Type: General Announcement
Company Name: MANULIFE HOLDINGS BERHAD
Stock Name: MANULFE
Date Announced: 03/11/2010
Announcement Detail:
Type: Announcement
Subject: MANULIFE HOLDINGS BERHAD ("MANULIFE" OR "THE COMPANY")
- TAKE-OVER OFFER BY MANULIFE CENTURY HOLDINGS (NETHERLANDS) B.V. ("MCHN") THROUGH CIMB INVESTMENT BANK BERHAD TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM0.50 EACH IN MANULIFE NOT ALREADY HELD BY MCHN ('OFFER SHARES") AT A CASH OFFER PRICE OF RM3.22 FOR EACH OFFER SHARE ('OFFER")
Contents: We act for and on behalf of Manulife.
The Board of Manulife wishes to announce that Manulife had on 3 November 2010 received the press notice released by CIMB Investment Bank Berhad on behalf of MCHN in relation to the Offer.
A copy of the press notice is attached herewith for your attention.
This announcement is dated 3 November 2010.
Attachments: manulife-0002.pdf
Company Name: MANULIFE HOLDINGS BERHAD
Stock Name: MANULFE
Date Announced: 03/11/2010
Announcement Detail:
Type: Announcement
Subject: MANULIFE HOLDINGS BERHAD ("MANULIFE" OR "THE COMPANY")
- TAKE-OVER OFFER BY MANULIFE CENTURY HOLDINGS (NETHERLANDS) B.V. ("MCHN") THROUGH CIMB INVESTMENT BANK BERHAD TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM0.50 EACH IN MANULIFE NOT ALREADY HELD BY MCHN ('OFFER SHARES") AT A CASH OFFER PRICE OF RM3.22 FOR EACH OFFER SHARE ('OFFER")
Contents: We act for and on behalf of Manulife.
The Board of Manulife wishes to announce that Manulife had on 3 November 2010 received the press notice released by CIMB Investment Bank Berhad on behalf of MCHN in relation to the Offer.
A copy of the press notice is attached herewith for your attention.
This announcement is dated 3 November 2010.
Attachments: manulife-0002.pdf
UEMLAND - SUSPENSION OF TRADING
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: UEM LAND HOLDINGS BERHAD
Stock Name: UEMLAND
Date Announced: 03/11/2010
Announcement Detail:
Type: Announcement
Subject: SUSPENSION OF TRADING
Contents: -
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: UEM LAND HOLDINGS BERHAD
Stock Name: UEMLAND
Date Announced: 03/11/2010
Announcement Detail:
Type: Announcement
Subject: SUSPENSION OF TRADING
Contents: -
UEMLAND - UEMLAND-Request For Suspension
Announcement Type: Listing Circular
Company Name: UEM LAND HOLDINGS BERHAD
Stock Name: UEMLAND
Date Announced: 03/11/2010
Announcement Detail:
Subject: UEMLAND-Request For Suspension
Contents: Kindly be advised that at the request of the above Company, trading in its securities will be suspended with effect from 9.00 a.m., Wednesday, 3 November 2010, pending a material announcement.
Company Name: UEM LAND HOLDINGS BERHAD
Stock Name: UEMLAND
Date Announced: 03/11/2010
Announcement Detail:
Subject: UEMLAND-Request For Suspension
Contents: Kindly be advised that at the request of the above Company, trading in its securities will be suspended with effect from 9.00 a.m., Wednesday, 3 November 2010, pending a material announcement.
UEMLAND-CA - UEMLAND-CA-SUSPENSION OF TRADING
Announcement Type: Listing Circular
Name: UEMLAND-CA: CW UEM LAND HOLDINGS BERHAD (CIMB)
Stock Name: UEMLAND-CA
Date Announced: 03/11/2010
Announcement Detail:
Subject: UEMLAND-CA-SUSPENSION OF TRADING
Contents: In conjunction with the approval for request of suspension by UEM Land Holdings Berhad, trading in the above securities will be suspended with effect from 9.00 a.m., Wednesday, 3 November 2010, pending a material announcement by UEM Land Holdings Berhad.
Name: UEMLAND-CA: CW UEM LAND HOLDINGS BERHAD (CIMB)
Stock Name: UEMLAND-CA
Date Announced: 03/11/2010
Announcement Detail:
Subject: UEMLAND-CA-SUSPENSION OF TRADING
Contents: In conjunction with the approval for request of suspension by UEM Land Holdings Berhad, trading in the above securities will be suspended with effect from 9.00 a.m., Wednesday, 3 November 2010, pending a material announcement by UEM Land Holdings Berhad.
UEMLAND-CC - UEMLAND-CC-SUSPENSION OF TRADING
Announcement Type: Listing Circular
Name: UEMLAND-CC: CW UEM LAND HOLDINGS BERHAD (OSK)
Stock Name: UEMLAND-CC
Date Announced: 03/11/2010
Announcement Detail:
Subject: UEMLAND-CC-SUSPENSION OF TRADING
Contents: In conjunction with the approval for request of suspension by UEM Land Holdings Berhad, trading in the above securities will be suspended with effect from 9.00 a.m., Wednesday, 3 November 2010, pending a material announcement by UEM Land Holdings Berhad.
Name: UEMLAND-CC: CW UEM LAND HOLDINGS BERHAD (OSK)
Stock Name: UEMLAND-CC
Date Announced: 03/11/2010
Announcement Detail:
Subject: UEMLAND-CC-SUSPENSION OF TRADING
Contents: In conjunction with the approval for request of suspension by UEM Land Holdings Berhad, trading in the above securities will be suspended with effect from 9.00 a.m., Wednesday, 3 November 2010, pending a material announcement by UEM Land Holdings Berhad.
UEMLAND-CD - UEMLAND-CD-SUSPENSION OF TRADING
Announcement Type: Listing Circular
Name: UEMLAND-CD: CW UEM LAND HOLDINGS BERHAD (CIMB)
Stock Name: UEMLAND-CD
Date Announced: 03/11/2010
Announcement Detail:
Subject: UEMLAND-CD-SUSPENSION OF TRADING
Contents: In conjunction with the approval for request of suspension by UEM Land Holdings Berhad, trading in the above securities will be suspended with effect from 9.00 a.m., Wednesday, 3 November 2010, pending a material announcement by UEM Land Holdings Berhad.
Name: UEMLAND-CD: CW UEM LAND HOLDINGS BERHAD (CIMB)
Stock Name: UEMLAND-CD
Date Announced: 03/11/2010
Announcement Detail:
Subject: UEMLAND-CD-SUSPENSION OF TRADING
Contents: In conjunction with the approval for request of suspension by UEM Land Holdings Berhad, trading in the above securities will be suspended with effect from 9.00 a.m., Wednesday, 3 November 2010, pending a material announcement by UEM Land Holdings Berhad.
UEMLAND-JA - UEMLAND-JA-SUSPENSION OF TRADING
Announcement Type: Listing Circular
Company Name: UEMLAND-JA: CBLC UEM LAND HOLDINGS BERHAD (CIMB)
Stock Name: UEMLAND-JA
Date Announced: 03/11/2010
Announcement Detail:
Subject: UEMLAND-JA-SUSPENSION OF TRADING
Contents: In conjunction with the approval for request of suspension by UEM Land Holdings Berhad, trading in the above securities will be suspended with effect from 9.00 a.m., Wednesday, 3 November 2010, pending a material announcement by UEM Land Holdings Berhad.
Company Name: UEMLAND-JA: CBLC UEM LAND HOLDINGS BERHAD (CIMB)
Stock Name: UEMLAND-JA
Date Announced: 03/11/2010
Announcement Detail:
Subject: UEMLAND-JA-SUSPENSION OF TRADING
Contents: In conjunction with the approval for request of suspension by UEM Land Holdings Berhad, trading in the above securities will be suspended with effect from 9.00 a.m., Wednesday, 3 November 2010, pending a material announcement by UEM Land Holdings Berhad.
SUNRISE - SUNRISE-Request For Suspension
Announcement Type: Listing Circular
Company Name: SUNRISE BERHAD
Stock Name: SUNRISE
Date Announced: 03/11/2010
Announcement Detail:
Subject: SUNRISE-Request For Suspension
Contents: Kindly be advised that at the request of the above Company, trading in its shares will be suspended with effect from 9.00 a.m., Wednesday, 3 November 2010, pending a material announcement.
Company Name: SUNRISE BERHAD
Stock Name: SUNRISE
Date Announced: 03/11/2010
Announcement Detail:
Subject: SUNRISE-Request For Suspension
Contents: Kindly be advised that at the request of the above Company, trading in its shares will be suspended with effect from 9.00 a.m., Wednesday, 3 November 2010, pending a material announcement.
SUNRISE - SUNRISE BERHAD ("SUNRISE") SUSPENSION OF TRADING
Announcement Type: General Announcement
Company Name: SUNRISE BERHAD
Stock Name: SUNRISE
Date Announced: 03/11/2010
Announcement Detail:
Type: Announcement
Subject: SUNRISE BERHAD ("SUNRISE")
SUSPENSION OF TRADING
Contents: Kindly be advised that Bursa Malaysia Securities Berhad ("Bursa Securities")has approved the request for suspension for the trading of Sunrise's securities with effect from 9.00 a.m. on Wednesday, 3 November 2010 to 5.00 p.m. on Thursday, 4 November 2010.
The request for suspension is made under subparagraph 3.1(b) of Practice Note No. 2 on Requests for Suspension of the Main Market Listing Requirements of Bursa Securities in view of a potential material corporate exercise involving Sunrise.
Company Name: SUNRISE BERHAD
Stock Name: SUNRISE
Date Announced: 03/11/2010
Announcement Detail:
Type: Announcement
Subject: SUNRISE BERHAD ("SUNRISE")
SUSPENSION OF TRADING
Contents: Kindly be advised that Bursa Malaysia Securities Berhad ("Bursa Securities")has approved the request for suspension for the trading of Sunrise's securities with effect from 9.00 a.m. on Wednesday, 3 November 2010 to 5.00 p.m. on Thursday, 4 November 2010.
The request for suspension is made under subparagraph 3.1(b) of Practice Note No. 2 on Requests for Suspension of the Main Market Listing Requirements of Bursa Securities in view of a potential material corporate exercise involving Sunrise.
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