TCUBES - General Announcement
Announcement Type: General Announcement
Company Name: TRICUBES BERHAD (ACE Market)
Stock Name: TCUBES
Date Announced: 02/11/2010
Announcement Detail:
Type: Announcement
Subject: TRICUBES BERHAD ("TRICUBES" OR "COMPANY")
- GUIDANCE NOTE 3 ("GN3") OF THE BURSA MALAYSIA SECURITIES BERHAD ACE MARKET LISTING REQUIREMENTS
Contents: Further to the announcement dated 29 October 2010 and following the classification of TRICUBES as a GN3 company pursuant to Paragraph 2.1(g) of the GN3 of the Bursa Malaysia Securities Berhad ACE Market Listing Requirements ("ACE LR") and in compliance with paragraphs 3 and 4 of the GN3 of ACE LR, TRICUBES wishes to announce that the Company is in the process of evaluating various options to meet its obligations under GN3 and there is no major development since that announcement dated 29 October 2010.
The Company has approximately twelve (12) months to submit its Regularisation Plan to Bursa Securities and obtain Bursa Securities' approval to implement the Regularisation Plan.
This announcement is dated 2 November 2010.
Company Name: TRICUBES BERHAD (ACE Market)
Stock Name: TCUBES
Date Announced: 02/11/2010
Announcement Detail:
Type: Announcement
Subject: TRICUBES BERHAD ("TRICUBES" OR "COMPANY")
- GUIDANCE NOTE 3 ("GN3") OF THE BURSA MALAYSIA SECURITIES BERHAD ACE MARKET LISTING REQUIREMENTS
Contents: Further to the announcement dated 29 October 2010 and following the classification of TRICUBES as a GN3 company pursuant to Paragraph 2.1(g) of the GN3 of the Bursa Malaysia Securities Berhad ACE Market Listing Requirements ("ACE LR") and in compliance with paragraphs 3 and 4 of the GN3 of ACE LR, TRICUBES wishes to announce that the Company is in the process of evaluating various options to meet its obligations under GN3 and there is no major development since that announcement dated 29 October 2010.
The Company has approximately twelve (12) months to submit its Regularisation Plan to Bursa Securities and obtain Bursa Securities' approval to implement the Regularisation Plan.
This announcement is dated 2 November 2010.
TCUBES - General Announcement
Announcement Type: General Announcement
Company Name: TRICUBES BERHAD (ACE Market)
Stock Name: TCUBES
Date Announced: 02/11/2010
Announcement Detail:
Type: Announcement
Subject: TRICUBES BERHAD ("TRICUBES" OR "COMPANY")
- ANNOUNCEMENT UNDER GUIDANCE NOTE 3 OF THE BURSA MALAYSIA SECURITES BERHAD ("BURSA SECURITIES") ACE MARKET LISTING REQUIREMENTS ("ACE LR") ("FIRST ANNOUNCEMENT")
Contents: With reference to the announcement made on 29 October 2010 on the above matter, the Board of Directors of TRICUBES wishes to clarify that the Company is an Affected Listed Issuer pursuant to the Guidance Note No. 3 ("GN 3") of the ACE LR of Bursa Securities ("First Announcement") based on the criteria as prescribed under Rule 2.1(g) instead of Rule 2.1(f) of GN 3 in the ACE LR as announced on 29 October 2010.
This announcement is dated 2 November 2010.
Company Name: TRICUBES BERHAD (ACE Market)
Stock Name: TCUBES
Date Announced: 02/11/2010
Announcement Detail:
Type: Announcement
Subject: TRICUBES BERHAD ("TRICUBES" OR "COMPANY")
- ANNOUNCEMENT UNDER GUIDANCE NOTE 3 OF THE BURSA MALAYSIA SECURITES BERHAD ("BURSA SECURITIES") ACE MARKET LISTING REQUIREMENTS ("ACE LR") ("FIRST ANNOUNCEMENT")
Contents: With reference to the announcement made on 29 October 2010 on the above matter, the Board of Directors of TRICUBES wishes to clarify that the Company is an Affected Listed Issuer pursuant to the Guidance Note No. 3 ("GN 3") of the ACE LR of Bursa Securities ("First Announcement") based on the criteria as prescribed under Rule 2.1(g) instead of Rule 2.1(f) of GN 3 in the ACE LR as announced on 29 October 2010.
This announcement is dated 2 November 2010.
ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 01-11-2010
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 02/11/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 01-11-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0853
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: 1.2955
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 01 November 2010.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 02/11/2010
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 01-11-2010
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0853
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: 1.2955
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 01 November 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: 02/11/2010
Announcement Detail:
Type: Announcement
Subject: MANULIFE HOLDINGS BERHAD ("MHB" OR "COMPANY")
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: 02/11/2010
Announcement Detail:
Type: Announcement
Subject: MANULIFE HOLDINGS BERHAD ("MHB" OR "COMPANY")
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: 02/11/2010
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: 8,200
Issue price per share ($$): MYR 7.770
Par Value ($$): MYR 1.000
Units: 357,443,301
Currency: MYR 357,443,301.000
Listing Date: 04/11/2010
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 02/11/2010
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: 8,200
Issue price per share ($$): MYR 7.770
Par Value ($$): MYR 1.000
Units: 357,443,301
Currency: MYR 357,443,301.000
Listing Date: 04/11/2010
TRC - TRC-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: TRC SYNERGY BERHAD
Stock Name: TRC
Date Announced: 02/11/2010
Announcement Detail:
Subject: TRC-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 20,000 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., Wednesday, 3 November 2010.
Company Name: TRC SYNERGY BERHAD
Stock Name: TRC
Date Announced: 02/11/2010
Announcement Detail:
Subject: TRC-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 20,000 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., Wednesday, 3 November 2010.
AIRASIA - AIRASIA- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: AIRASIA BERHAD
Stock Name: AIRASIA
Date Announced: 02/11/2010
Announcement Detail:
Subject: AIRASIA- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 404,000 new ordinary shares of RM0.10 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 3 November 2010.
Company Name: AIRASIA BERHAD
Stock Name: AIRASIA
Date Announced: 02/11/2010
Announcement Detail:
Subject: AIRASIA- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 404,000 new ordinary shares of RM0.10 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 3 November 2010.
CRESNDO - CRESNDO-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: CRESCENDO CORPORATION BERHAD
Stock Name: CRESNDO
Date Announced: 02/11/2010
Announcement Detail:
Subject: CRESNDO-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 153,000 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., Wednesday, 3 November 2010.
Company Name: CRESCENDO CORPORATION BERHAD
Stock Name: CRESNDO
Date Announced: 02/11/2010
Announcement Detail:
Subject: CRESNDO-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 153,000 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., Wednesday, 3 November 2010.
EKOVEST - EKOVEST-EXERCISE OF 10,738,650 WARRANTS 2005/2010 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: EKOVEST BERHAD
Stock Name: EKOVEST
Date Announced: 02/11/2010
Announcement Detail:
Subject: EKOVEST-EXERCISE OF 10,738,650 WARRANTS 2005/2010 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 10,738,650 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., Wednesday, 3 November 2010.
Company Name: EKOVEST BERHAD
Stock Name: EKOVEST
Date Announced: 02/11/2010
Announcement Detail:
Subject: EKOVEST-EXERCISE OF 10,738,650 WARRANTS 2005/2010 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 10,738,650 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., Wednesday, 3 November 2010.
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